Client First Capital LLC Diversified Active

CIK: 0001822065 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 16, 2024

Total Value ($000): $142,739 (100.0% shares, 0.0% debt)

Holdings (14)

SHV ISHARES TR 18.9%

Value ($000) $26,957 Shares 243,869 Est. Cost $110.47 Unrealized —

QQQ INVESCO QQQ TR 16.3%

Value ($000) $23,232 Shares 52,324 Est. Cost $411.33 Unrealized —

IVV ISHARES TR 11.4%

Value ($000) $16,329 Shares 31,060 Est. Cost $500.40 Unrealized —

QUAL ISHARES TR 8.6%

Value ($000) $12,269 Shares 74,650 Est. Cost $150.28 Unrealized —

GLD SPDR GOLD TR 6.8%

Value ($000) $9,705 Shares 47,177 Est. Cost $177.38 Unrealized —

XLC SELECT SECTOR SPDR TR 6.8%

Value ($000) $9,638 Shares 118,025 Est. Cost $79.79 Unrealized —

XLV SELECT SECTOR SPDR TR 6.7%

Value ($000) $9,624 Shares 65,148 Est. Cost $129.37 Unrealized —

XLP SELECT SECTOR SPDR TR 6.7%

Value ($000) $9,559 Shares 125,179 Est. Cost $75.18 Unrealized —

BIL SPDR SER TR 5.2%

Value ($000) $7,423 Shares 80,860 Est. Cost $91.80 Unrealized —

IJH ISHARES TR 4.8%

Value ($000) $6,804 Shares 112,026 Est. Cost $86.06 Unrealized —

OEF ISHARES TR 4.4%

Value ($000) $6,277 Shares 25,369 Est. Cost $247.41 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 3.1%

Value ($000) $4,373 Shares 66,395 Est. Cost $64.28 Unrealized —

CMF ISHARES TR 0.2%

Value ($000) $338 Shares 5,871 Est. Cost $62.31 Unrealized —

RTX RTX CORPORATION 0.1%

Value ($000) $210 Shares 2,153 Est. Cost $86.83 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHV	ISHARES TR	243,869	$26,957	18.9%	$110.47	—	SHORT TREAS BD	464288679
QQQ	INVESCO QQQ TR	52,324	$23,232	16.3%	$411.33	—	UNIT SER 1	46090E103
IVV	ISHARES TR	31,060	$16,329	11.4%	$500.40	—	CORE S&P500 ETF	464287200
QUAL	ISHARES TR	74,650	$12,269	8.6%	$150.28	—	MSCI USA QLT FCT	46432F339
GLD	SPDR GOLD TR	47,177	$9,705	6.8%	$177.38	—	GOLD SHS	78463V107
XLC	SELECT SECTOR SPDR TR	118,025	$9,638	6.8%	$79.79	—	COMMUNICATION	81369Y852
XLV	SELECT SECTOR SPDR TR	65,148	$9,624	6.7%	$129.37	—	SBI HEALTHCARE	81369Y209
XLP	SELECT SECTOR SPDR TR	125,179	$9,559	6.7%	$75.18	—	SBI CONS STPLS	81369Y308
BIL	SPDR SER TR	80,860	$7,423	5.2%	$91.80	—	BLOOMBERG 1-3 MO	78468R663
IJH	ISHARES TR	112,026	$6,804	4.8%	$86.06	—	CORE S&P MCP ETF	464287507
OEF	ISHARES TR	25,369	$6,277	4.4%	$247.41	—	S&P 100 ETF	464287101
SPLV	INVESCO EXCH TRADED FD TR II	66,395	$4,373	3.1%	$64.28	—	S&P500 LOW VOL	46138E354
CMF	ISHARES TR	5,871	$338	0.2%	$62.31	—	CALIF MUN BD ETF	464288356
RTX	RTX CORPORATION	2,153	$210	0.1%	$86.83	0.0%	COM	75513E101