Client First Capital LLC Diversified Active

Location: San Diego, CA

CIK: 0001822065 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 16, 2024

Total Value: $138M (100.0% shares, 0.0% debt)

Holdings (21)

SHV ISHARES TR 25.2%

Value $34.75M Shares 315,514 Share Price $110.13 Est. Cost/Share $110.20 Unrealized @ Report Date -0.1%

SHY ISHARES TR 15.5%

Value $21.29M Shares 259,505 Share Price $82.04 Est. Cost/Share $82.84 Unrealized @ Report Date -1.0%

QQQ INVESCO QQQ TR 10.6%

Value $14.6M Shares 35,641 Share Price $409.52 Est. Cost/Share $384.89 Unrealized @ Report Date +6.4%

GLD SPDR GOLD TR 7.4%

Value $10.23M Shares 53,532 Share Price $191.17 Est. Cost/Share $173.31 Unrealized @ Report Date +10.3%

QUAL ISHARES TR 5.8%

Value $7.971M Shares 54,176 Share Price $147.14 Est. Cost/Share $140.70 Unrealized @ Report Date +4.6%

IVV ISHARES TR 5.2%

Value $7.134M Shares 14,937 Share Price $477.63 Est. Cost/Share $459.73 Unrealized @ Report Date +3.9%

XLU SELECT SECTOR SPDR TR 5.1%

Value $7.018M Shares 110,816 Share Price $63.33 * Est. Cost/Share $34.84 Unrealized @ Report Date -9.1%

XLV SELECT SECTOR SPDR TR 4.5%

Value $6.184M Shares 45,344 Share Price $136.38 Est. Cost/Share $128.94 Unrealized @ Report Date +5.8%

XLP SELECT SECTOR SPDR TR 4.4%

Value $6.107M Shares 84,789 Share Price $72.03 Est. Cost/Share $75.05 Unrealized @ Report Date -4.0%

UUP INVESCO DB US DLR INDEX TR 4.1%

Value $5.624M Shares 207,598 Share Price $27.09 Est. Cost/Share $26.30 Unrealized @ Report Date +3.0%

IEF ISHARES TR 4.0%

Value $5.489M Shares 56,945 Share Price $96.39 Est. Cost/Share $111.68 Unrealized @ Report Date -13.7%

IJH ISHARES TR 2.6%

Value $3.591M Shares 12,958 Share Price $277.15 * Est. Cost/Share $54.55 Unrealized @ Report Date +1.6%

SPLV INVESCO EXCH TRADED FD TR II 1.4%

Value $1.938M Shares 30,923 Share Price $62.66 Est. Cost/Share $62.50 Unrealized @ Report Date +0.3%

XLC SELECT SECTOR SPDR TR 1.3%

Value $1.785M Shares 24,561 Share Price $72.66 Est. Cost/Share $68.81 Unrealized @ Report Date +5.6%

IEMG ISHARES INC 1.0%

Value $1.367M Shares 27,028 Share Price $50.58 Est. Cost/Share $55.79 Unrealized @ Report Date -9.3%

SUB ISHARES TR 0.6%

Value $878K Shares 8,332 Share Price $105.43 Est. Cost/Share $104.13 Unrealized @ Report Date +1.2%

EMXC ISHARES INC 0.5%

Value $622K Shares 11,221 Share Price $55.41 Est. Cost/Share $60.36 Unrealized @ Report Date -8.2%

CMF ISHARES TR 0.3%

Value $375K Shares 6,478 Share Price $57.94 Est. Cost/Share $62.13 Unrealized @ Report Date -6.7%

MUB ISHARES TR 0.2%

Value $344K Shares 3,169 Share Price $108.41 Est. Cost/Share $113.38 Unrealized @ Report Date -4.4%

— ADAMS DIVERSIFIED EQUITY FD 0.2%

Value $301K Shares 16,980 Share Price $17.71 Est. Cost/Share $15.55 Unrealized @ Report Date —

BBAI BIGBEAR AI HLDGS INC 0.0%

Value $24,010 Shares 11,220 Share Price $2.14 Est. Cost/Share $2.66 Unrealized @ Report Date -19.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SHV	ISHARES TR	315,514	$34.75M	25.2%	$110.13	$110.20	-0.1%	SHORT TREAS BD	464288679
SHY	ISHARES TR	259,505	$21.29M	15.5%	$82.04	$82.84	-1.0%	1 3 YR TREAS BD	464287457
QQQ	INVESCO QQQ TR	35,641	$14.6M	10.6%	$409.52	$384.89	+6.4%	UNIT SER 1	46090E103
GLD	SPDR GOLD TR	53,532	$10.23M	7.4%	$191.17	$173.31	+10.3%	GOLD SHS	78463V107
QUAL	ISHARES TR	54,176	$7.971M	5.8%	$147.14	$140.70	+4.6%	MSCI USA QLT FCT	46432F339
IVV	ISHARES TR	14,937	$7.134M	5.2%	$477.63	$459.73	+3.9%	CORE S&P500 ETF	464287200
XLU	SELECT SECTOR SPDR TR	110,816	$7.018M	5.1%	$63.33 *	$34.84	-9.1%	SBI INT-UTILS	81369Y886
XLV	SELECT SECTOR SPDR TR	45,344	$6.184M	4.5%	$136.38	$128.94	+5.8%	SBI HEALTHCARE	81369Y209
XLP	SELECT SECTOR SPDR TR	84,789	$6.107M	4.4%	$72.03	$75.05	-4.0%	SBI CONS STPLS	81369Y308
UUP	INVESCO DB US DLR INDEX TR	207,598	$5.624M	4.1%	$27.09	$26.30	+3.0%	BULLISH FD	46141D203
IEF	ISHARES TR	56,945	$5.489M	4.0%	$96.39	$111.68	-13.7%	7-10 YR TRSY BD	464287440
IJH	ISHARES TR	12,958	$3.591M	2.6%	$277.15 *	$54.55	+1.6%	CORE S&P MCP ETF	464287507
SPLV	INVESCO EXCH TRADED FD TR II	30,923	$1.938M	1.4%	$62.66	$62.50	+0.3%	S&P500 LOW VOL	46138E354
XLC	SELECT SECTOR SPDR TR	24,561	$1.785M	1.3%	$72.66	$68.81	+5.6%	COMMUNICATION	81369Y852
IEMG	ISHARES INC	27,028	$1.367M	1.0%	$50.58	$55.79	-9.3%	CORE MSCI EMKT	46434G103
SUB	ISHARES TR	8,332	$878K	0.6%	$105.43	$104.13	+1.2%	SHRT NAT MUN ETF	464288158
EMXC	ISHARES INC	11,221	$622K	0.5%	$55.41	$60.36	-8.2%	MSCI EMRG CHN	46434G764
CMF	ISHARES TR	6,478	$375K	0.3%	$57.94	$62.13	-6.7%	CALIF MUN BD ETF	464288356
MUB	ISHARES TR	3,169	$344K	0.2%	$108.41	$113.38	-4.4%	NATIONAL MUN ETF	464288414
—	ADAMS DIVERSIFIED EQUITY FD	16,980	$301K	0.2%	$17.71	$15.55	—	COM	006212104
BBAI	BIGBEAR AI HLDGS INC	11,220	$24,010	0.0%	$2.14	$2.66	-19.7%	COM	08975B109