Client First Capital LLC Diversified Active

Location: San Diego, CA

CIK: 0001822065 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 16, 2024

Total Value: $143M (100.0% shares, 0.0% debt)

Holdings (14)

SHV ISHARES TR 18.9%

Value $26.96M Shares 243,869 Share Price $110.54 Est. Cost/Share $110.20 Unrealized @ Report Date +0.3%

QQQ INVESCO QQQ TR 16.3%

Value $23.23M Shares 52,324 Share Price $444.01 Est. Cost/Share $398.87 Unrealized @ Report Date +11.3%

IVV ISHARES TR 11.4%

Value $16.33M Shares 31,060 Share Price $525.73 Est. Cost/Share $480.82 Unrealized @ Report Date +9.3%

QUAL ISHARES TR 8.6%

Value $12.27M Shares 74,650 Share Price $164.35 Est. Cost/Share $144.96 Unrealized @ Report Date +13.4%

GLD SPDR GOLD TR 6.8%

Value $9.705M Shares 47,177 Share Price $205.72 Est. Cost/Share $173.31 Unrealized @ Report Date +18.7%

XLC SELECT SECTOR SPDR TR 6.8%

Value $9.638M Shares 118,025 Share Price $81.66 Est. Cost/Share $76.00 Unrealized @ Report Date +7.5%

XLV SELECT SECTOR SPDR TR 6.7%

Value $9.624M Shares 65,148 Share Price $147.73 Est. Cost/Share $133.35 Unrealized @ Report Date +10.8%

XLP SELECT SECTOR SPDR TR 6.7%

Value $9.559M Shares 125,179 Share Price $76.36 Est. Cost/Share $74.70 Unrealized @ Report Date +2.2%

BIL SPDR SER TR 5.2%

Value $7.423M Shares 80,860 Share Price $91.80 Est. Cost/Share $91.60 Unrealized @ Report Date +0.2%

IJH ISHARES TR 4.8%

Value $6.804M Shares 112,026 Share Price $60.74 Est. Cost/Share $56.38 Unrealized @ Report Date +7.7%

OEF ISHARES TR 4.4%

Value $6.277M Shares 25,369 Share Price $247.41 Est. Cost/Share $236.00 Unrealized @ Report Date +4.8%

SPLV INVESCO EXCH TRADED FD TR II 3.1%

Value $4.373M Shares 66,395 Share Price $65.87 Est. Cost/Share $63.17 Unrealized @ Report Date +4.3%

CMF ISHARES TR 0.2%

Value $338K Shares 5,871 Share Price $57.54 Est. Cost/Share $62.13 Unrealized @ Report Date -7.4%

RTX RTX CORPORATION 0.1%

Value $210K Shares 2,153 Share Price $97.53 * Est. Cost/Share $86.83 Unrealized @ Report Date +8.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SHV	ISHARES TR	243,869	$26.96M	18.9%	$110.54	$110.20	+0.3%	SHORT TREAS BD	464288679
QQQ	INVESCO QQQ TR	52,324	$23.23M	16.3%	$444.01	$398.87	+11.3%	UNIT SER 1	46090E103
IVV	ISHARES TR	31,060	$16.33M	11.4%	$525.73	$480.82	+9.3%	CORE S&P500 ETF	464287200
QUAL	ISHARES TR	74,650	$12.27M	8.6%	$164.35	$144.96	+13.4%	MSCI USA QLT FCT	46432F339
GLD	SPDR GOLD TR	47,177	$9.705M	6.8%	$205.72	$173.31	+18.7%	GOLD SHS	78463V107
XLC	SELECT SECTOR SPDR TR	118,025	$9.638M	6.8%	$81.66	$76.00	+7.5%	COMMUNICATION	81369Y852
XLV	SELECT SECTOR SPDR TR	65,148	$9.624M	6.7%	$147.73	$133.35	+10.8%	SBI HEALTHCARE	81369Y209
XLP	SELECT SECTOR SPDR TR	125,179	$9.559M	6.7%	$76.36	$74.70	+2.2%	SBI CONS STPLS	81369Y308
BIL	SPDR SER TR	80,860	$7.423M	5.2%	$91.80	$91.60	+0.2%	BLOOMBERG 1-3 MO	78468R663
IJH	ISHARES TR	112,026	$6.804M	4.8%	$60.74	$56.38	+7.7%	CORE S&P MCP ETF	464287507
OEF	ISHARES TR	25,369	$6.277M	4.4%	$247.41	$236.00	+4.8%	S&P 100 ETF	464287101
SPLV	INVESCO EXCH TRADED FD TR II	66,395	$4.373M	3.1%	$65.87	$63.17	+4.3%	S&P500 LOW VOL	46138E354
CMF	ISHARES TR	5,871	$338K	0.2%	$57.54	$62.13	-7.4%	CALIF MUN BD ETF	464288356
RTX	RTX CORPORATION	2,153	$210K	0.1%	$97.53 *	$86.83	+8.4%	COM	75513E101