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 Est. Cost $110.47 Unrealized —

SHY ISHARES TR 15.5%

Value $21.29M Shares 259,505 Est. Cost $82.26 Unrealized —

QQQ INVESCO QQQ TR 10.6%

Value $14.6M Shares 35,641 Est. Cost $396.03 Unrealized —

GLD SPDR GOLD TR 7.4%

Value $10.23M Shares 53,532 Est. Cost $177.38 Unrealized —

QUAL ISHARES TR 5.8%

Value $7.971M Shares 54,176 Est. Cost $144.96 Unrealized —

IVV ISHARES TR 5.2%

Value $7.134M Shares 14,937 Est. Cost $473.05 Unrealized —

XLU SELECT SECTOR SPDR TR 5.1%

Value $7.018M Shares 110,816 Est. Cost $70.89 Unrealized —

XLV SELECT SECTOR SPDR TR 4.5%

Value $6.184M Shares 45,344 Est. Cost $121.35 Unrealized —

XLP SELECT SECTOR SPDR TR 4.4%

Value $6.107M Shares 84,789 Est. Cost $74.61 Unrealized —

UUP INVESCO DB US DLR INDEX TR 4.1%

Value $5.624M Shares 207,598 Est. Cost $26.61 Unrealized —

IEF ISHARES TR 4.0%

Value $5.489M Shares 56,945 Est. Cost $108.94 Unrealized —

IJH ISHARES TR 2.6%

Value $3.591M Shares 12,958 Est. Cost $279.67 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 1.4%

Value $1.938M Shares 30,923 Est. Cost $62.45 Unrealized —

XLC SELECT SECTOR SPDR TR 1.3%

Value $1.785M Shares 24,561 Est. Cost $72.66 Unrealized —

IEMG ISHARES INC 1.0%

Value $1.367M Shares 27,028 Est. Cost $54.70 Unrealized —

SUB ISHARES TR 0.6%

Value $878K Shares 8,332 Est. Cost $104.00 Unrealized —

EMXC ISHARES INC 0.5%

Value $622K Shares 11,221 Est. Cost $59.87 Unrealized —

CMF ISHARES TR 0.3%

Value $375K Shares 6,478 Est. Cost $62.31 Unrealized —

MUB ISHARES TR 0.2%

Value $344K Shares 3,169 Est. Cost $111.94 Unrealized —

— ADAMS DIVERSIFIED EQUITY FD 0.2%

Value $301K Shares 16,980 Est. Cost $15.55 Unrealized —

BBAI BIGBEAR AI HLDGS INC 0.0%

Value $24,010 Shares 11,220 Est. Cost $2.66 Unrealized -39.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHV	ISHARES TR	315,514	$34.75M	25.2%	$110.47	—	SHORT TREAS BD	464288679
SHY	ISHARES TR	259,505	$21.29M	15.5%	$82.26	—	1 3 YR TREAS BD	464287457
QQQ	INVESCO QQQ TR	35,641	$14.6M	10.6%	$396.03	—	UNIT SER 1	46090E103
GLD	SPDR GOLD TR	53,532	$10.23M	7.4%	$177.38	—	GOLD SHS	78463V107
QUAL	ISHARES TR	54,176	$7.971M	5.8%	$144.96	—	MSCI USA QLT FCT	46432F339
IVV	ISHARES TR	14,937	$7.134M	5.2%	$473.05	—	CORE S&P500 ETF	464287200
XLU	SELECT SECTOR SPDR TR	110,816	$7.018M	5.1%	$70.89	—	SBI INT-UTILS	81369Y886
XLV	SELECT SECTOR SPDR TR	45,344	$6.184M	4.5%	$121.35	—	SBI HEALTHCARE	81369Y209
XLP	SELECT SECTOR SPDR TR	84,789	$6.107M	4.4%	$74.61	—	SBI CONS STPLS	81369Y308
UUP	INVESCO DB US DLR INDEX TR	207,598	$5.624M	4.1%	$26.61	—	BULLISH FD	46141D203
IEF	ISHARES TR	56,945	$5.489M	4.0%	$108.94	—	7-10 YR TRSY BD	464287440
IJH	ISHARES TR	12,958	$3.591M	2.6%	$279.67	—	CORE S&P MCP ETF	464287507
SPLV	INVESCO EXCH TRADED FD TR II	30,923	$1.938M	1.4%	$62.45	—	S&P500 LOW VOL	46138E354
XLC	SELECT SECTOR SPDR TR	24,561	$1.785M	1.3%	$72.66	—	COMMUNICATION	81369Y852
IEMG	ISHARES INC	27,028	$1.367M	1.0%	$54.70	—	CORE MSCI EMKT	46434G103
SUB	ISHARES TR	8,332	$878K	0.6%	$104.00	—	SHRT NAT MUN ETF	464288158
EMXC	ISHARES INC	11,221	$622K	0.5%	$59.87	—	MSCI EMRG CHN	46434G764
CMF	ISHARES TR	6,478	$375K	0.3%	$62.31	—	CALIF MUN BD ETF	464288356
MUB	ISHARES TR	3,169	$344K	0.2%	$111.94	—	NATIONAL MUN ETF	464288414
—	ADAMS DIVERSIFIED EQUITY FD	16,980	$301K	0.2%	$15.55	—	COM	006212104
BBAI	BIGBEAR AI HLDGS INC	11,220	$24,010	0.0%	$2.66	-39.3%	COM	08975B109