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 Est. Cost $110.47 Unrealized —

QQQ INVESCO QQQ TR 17.5%

Value $29.11M Shares 60,759 Est. Cost $420.74 Unrealized —

IVV ISHARES TR 11.6%

Value $19.28M Shares 35,227 Est. Cost $505.94 Unrealized —

QUAL ISHARES TR 7.6%

Value $12.58M Shares 73,680 Est. Cost $150.28 Unrealized —

GLD SPDR GOLD TR 7.3%

Value $12.12M Shares 56,390 Est. Cost $183.53 Unrealized —

BIL SPDR SER TR 7.3%

Value $12.05M Shares 131,255 Est. Cost $91.79 Unrealized —

XLC SELECT SECTOR SPDR TR 6.8%

Value $11.34M Shares 132,427 Est. Cost $80.43 Unrealized —

OEF ISHARES TR 4.7%

Value $7.816M Shares 29,573 Est. Cost $249.81 Unrealized —

IJH ISHARES TR 4.4%

Value $7.227M Shares 123,498 Est. Cost $83.51 Unrealized —

XLI SELECT SECTOR SPDR TR 2.9%

Value $4.843M Shares 39,735 Est. Cost $121.87 Unrealized —

XLB SELECT SECTOR SPDR TR 2.9%

Value $4.806M Shares 54,422 Est. Cost $88.31 Unrealized —

XLF SELECT SECTOR SPDR TR 2.2%

Value $3.656M Shares 88,922 Est. Cost $41.11 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 1.8%

Value $2.927M Shares 63,974 Est. Cost $45.75 Unrealized —

IWF ISHARES TR 1.4%

Value $2.289M Shares 6,280 Est. Cost $364.51 Unrealized —

XLE SELECT SECTOR SPDR TR 1.3%

Value $2.088M Shares 22,903 Est. Cost $91.15 Unrealized —

CMF ISHARES TR 0.2%

Value $334K Shares 5,871 Est. Cost $62.31 Unrealized —

RTX RTX CORPORATION 0.1%

Value $216K Shares 2,153 Est. Cost $86.83 Unrealized +15.3%

BBAI BIGBEAR AI HLDGS INC 0.0%

Value $18,004 Shares 11,923 Est. Cost $1.56 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHV	ISHARES TR	301,872	$33.36M	20.1%	$110.47	—	SHORT TREAS BD	464288679
QQQ	INVESCO QQQ TR	60,759	$29.11M	17.5%	$420.74	—	UNIT SER 1	46090E103
IVV	ISHARES TR	35,227	$19.28M	11.6%	$505.94	—	CORE S&P500 ETF	464287200
QUAL	ISHARES TR	73,680	$12.58M	7.6%	$150.28	—	MSCI USA QLT FCT	46432F339
GLD	SPDR GOLD TR	56,390	$12.12M	7.3%	$183.53	—	GOLD SHS	78463V107
BIL	SPDR SER TR	131,255	$12.05M	7.3%	$91.79	—	BLOOMBERG 1-3 MO	78468R663
XLC	SELECT SECTOR SPDR TR	132,427	$11.34M	6.8%	$80.43	—	COMMUNICATION	81369Y852
OEF	ISHARES TR	29,573	$7.816M	4.7%	$249.81	—	S&P 100 ETF	464287101
IJH	ISHARES TR	123,498	$7.227M	4.4%	$83.51	—	CORE S&P MCP ETF	464287507
XLI	SELECT SECTOR SPDR TR	39,735	$4.843M	2.9%	$121.87	—	INDL	81369Y704
XLB	SELECT SECTOR SPDR TR	54,422	$4.806M	2.9%	$88.31	—	SBI MATERIALS	81369Y100
XLF	SELECT SECTOR SPDR TR	88,922	$3.656M	2.2%	$41.11	—	FINANCIAL	81369Y605
XLG	INVESCO EXCHANGE TRADED FD T	63,974	$2.927M	1.8%	$45.75	—	S&P 500 TOP 50	46137V233
IWF	ISHARES TR	6,280	$2.289M	1.4%	$364.51	—	RUS 1000 GRW ETF	464287614
XLE	SELECT SECTOR SPDR TR	22,903	$2.088M	1.3%	$91.15	—	ENERGY	81369Y506
CMF	ISHARES TR	5,871	$334K	0.2%	$62.31	—	CALIF MUN BD ETF	464288356
RTX	RTX CORPORATION	2,153	$216K	0.1%	$86.83	+15.3%	COM	75513E101
BBAI	BIGBEAR AI HLDGS INC	11,923	$18,004	0.0%	$1.56	0.0%	COM	08975B109