Client First Capital LLC Diversified Active

Location: San Diego, CA

CIK: 0001822065 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 17, 2024

Total Value: $166M (100.0% shares, 0.0% debt)

Holdings (18)

SHV ISHARES TR 20.1%

Value $33.36M Shares 301,872 Share Price $110.50 Est. Cost/Share $110.21 Unrealized @ Report Date +0.3%

QQQ INVESCO QQQ TR 17.5%

Value $29.11M Shares 60,759 Share Price $479.11 Est. Cost/Share $405.94 Unrealized @ Report Date +18.0%

IVV ISHARES TR 11.6%

Value $19.28M Shares 35,227 Share Price $547.23 Est. Cost/Share $486.14 Unrealized @ Report Date +12.6%

QUAL ISHARES TR 7.6%

Value $12.58M Shares 73,680 Share Price $170.76 Est. Cost/Share $144.96 Unrealized @ Report Date +17.8%

GLD SPDR GOLD TR 7.3%

Value $12.12M Shares 56,390 Share Price $215.01 Est. Cost/Share $180.33 Unrealized @ Report Date +19.2%

BIL SPDR SER TR 7.3%

Value $12.05M Shares 131,255 Share Price $91.78 Est. Cost/Share $91.61 Unrealized @ Report Date +0.2%

XLC SELECT SECTOR SPDR TR 6.8%

Value $11.34M Shares 132,427 Share Price $85.66 Est. Cost/Share $76.69 Unrealized @ Report Date +11.7%

OEF ISHARES TR 4.7%

Value $7.816M Shares 29,573 Share Price $264.30 Est. Cost/Share $238.03 Unrealized @ Report Date +11.0%

IJH ISHARES TR 4.4%

Value $7.227M Shares 123,498 Share Price $58.52 Est. Cost/Share $56.60 Unrealized @ Report Date +3.4%

XLI SELECT SECTOR SPDR TR 2.9%

Value $4.843M Shares 39,735 Share Price $121.87 Est. Cost/Share $123.24 Unrealized @ Report Date -1.1%

XLB SELECT SECTOR SPDR TR 2.9%

Value $4.806M Shares 54,422 Share Price $88.31 * Est. Cost/Share $45.20 Unrealized @ Report Date -2.3%

XLF SELECT SECTOR SPDR TR 2.2%

Value $3.656M Shares 88,922 Share Price $41.11 Est. Cost/Share $41.15 Unrealized @ Report Date -0.1%

XLG INVESCO EXCHANGE TRADED FD T 1.8%

Value $2.927M Shares 63,974 Share Price $45.75 Est. Cost/Share $42.92 Unrealized @ Report Date +6.6%

IWF ISHARES TR 1.4%

Value $2.289M Shares 6,280 Share Price $364.51 * Est. Cost/Share $85.38 Unrealized @ Report Date +6.7%

XLE SELECT SECTOR SPDR TR 1.3%

Value $2.088M Shares 22,903 Share Price $91.15 * Est. Cost/Share $46.57 Unrealized @ Report Date -2.1%

CMF ISHARES TR 0.2%

Value $334K Shares 5,871 Share Price $56.88 Est. Cost/Share $62.13 Unrealized @ Report Date -8.4%

RTX RTX CORPORATION 0.1%

Value $216K Shares 2,153 Share Price $100.39 * Est. Cost/Share $86.83 Unrealized @ Report Date +12.3%

BBAI BIGBEAR AI HLDGS INC 0.0%

Value $18,004 Shares 11,923 Share Price $1.51 Est. Cost/Share $1.56 Unrealized @ Report Date -3.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SHV	ISHARES TR	301,872	$33.36M	20.1%	$110.50	$110.21	+0.3%	SHORT TREAS BD	464288679
QQQ	INVESCO QQQ TR	60,759	$29.11M	17.5%	$479.11	$405.94	+18.0%	UNIT SER 1	46090E103
IVV	ISHARES TR	35,227	$19.28M	11.6%	$547.23	$486.14	+12.6%	CORE S&P500 ETF	464287200
QUAL	ISHARES TR	73,680	$12.58M	7.6%	$170.76	$144.96	+17.8%	MSCI USA QLT FCT	46432F339
GLD	SPDR GOLD TR	56,390	$12.12M	7.3%	$215.01	$180.33	+19.2%	GOLD SHS	78463V107
BIL	SPDR SER TR	131,255	$12.05M	7.3%	$91.78	$91.61	+0.2%	BLOOMBERG 1-3 MO	78468R663
XLC	SELECT SECTOR SPDR TR	132,427	$11.34M	6.8%	$85.66	$76.69	+11.7%	COMMUNICATION	81369Y852
OEF	ISHARES TR	29,573	$7.816M	4.7%	$264.30	$238.03	+11.0%	S&P 100 ETF	464287101
IJH	ISHARES TR	123,498	$7.227M	4.4%	$58.52	$56.60	+3.4%	CORE S&P MCP ETF	464287507
XLI	SELECT SECTOR SPDR TR	39,735	$4.843M	2.9%	$121.87	$123.24	-1.1%	INDL	81369Y704
XLB	SELECT SECTOR SPDR TR	54,422	$4.806M	2.9%	$88.31 *	$45.20	-2.3%	SBI MATERIALS	81369Y100
XLF	SELECT SECTOR SPDR TR	88,922	$3.656M	2.2%	$41.11	$41.15	-0.1%	FINANCIAL	81369Y605
XLG	INVESCO EXCHANGE TRADED FD T	63,974	$2.927M	1.8%	$45.75	$42.92	+6.6%	S&P 500 TOP 50	46137V233
IWF	ISHARES TR	6,280	$2.289M	1.4%	$364.51 *	$85.38	+6.7%	RUS 1000 GRW ETF	464287614
XLE	SELECT SECTOR SPDR TR	22,903	$2.088M	1.3%	$91.15 *	$46.57	-2.1%	ENERGY	81369Y506
CMF	ISHARES TR	5,871	$334K	0.2%	$56.88	$62.13	-8.4%	CALIF MUN BD ETF	464288356
RTX	RTX CORPORATION	2,153	$216K	0.1%	$100.39 *	$86.83	+12.3%	COM	75513E101
BBAI	BIGBEAR AI HLDGS INC	11,923	$18,004	0.0%	$1.51	$1.56	-3.4%	COM	08975B109