Client First Capital LLC Diversified Active

CIK: 0001822065 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 17, 2024

Total Value ($000): $166,060 (100.0% shares, 0.0% debt)

Holdings (18)

SHV ISHARES TR 20.1%

Value ($000) $33,357 Shares 301,872 Est. Cost $110.47 Unrealized —

QQQ INVESCO QQQ TR 17.5%

Value ($000) $29,110 Shares 60,759 Est. Cost $420.74 Unrealized —

IVV ISHARES TR 11.6%

Value ($000) $19,277 Shares 35,227 Est. Cost $505.94 Unrealized —

QUAL ISHARES TR 7.6%

Value ($000) $12,582 Shares 73,680 Est. Cost $150.28 Unrealized —

GLD SPDR GOLD TR 7.3%

Value ($000) $12,124 Shares 56,390 Est. Cost $183.53 Unrealized —

BIL SPDR SER TR 7.3%

Value ($000) $12,047 Shares 131,255 Est. Cost $91.79 Unrealized —

XLC SELECT SECTOR SPDR TR 6.8%

Value ($000) $11,344 Shares 132,427 Est. Cost $80.43 Unrealized —

OEF ISHARES TR 4.7%

Value ($000) $7,816 Shares 29,573 Est. Cost $249.81 Unrealized —

IJH ISHARES TR 4.4%

Value ($000) $7,227 Shares 123,498 Est. Cost $83.51 Unrealized —

XLI SELECT SECTOR SPDR TR 2.9%

Value ($000) $4,843 Shares 39,735 Est. Cost $121.87 Unrealized —

XLB SELECT SECTOR SPDR TR 2.9%

Value ($000) $4,806 Shares 54,422 Est. Cost $88.31 Unrealized —

XLF SELECT SECTOR SPDR TR 2.2%

Value ($000) $3,656 Shares 88,922 Est. Cost $41.11 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 1.8%

Value ($000) $2,927 Shares 63,974 Est. Cost $45.75 Unrealized —

IWF ISHARES TR 1.4%

Value ($000) $2,289 Shares 6,280 Est. Cost $364.51 Unrealized —

XLE SELECT SECTOR SPDR TR 1.3%

Value ($000) $2,088 Shares 22,903 Est. Cost $91.15 Unrealized —

CMF ISHARES TR 0.2%

Value ($000) $334 Shares 5,871 Est. Cost $62.31 Unrealized —

RTX RTX CORPORATION 0.1%

Value ($000) $216 Shares 2,153 Est. Cost $86.83 Unrealized +15.3%

BBAI BIGBEAR AI HLDGS INC 0.0%

Value ($000) $18 Shares 11,923 Est. Cost $1.56 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHV	ISHARES TR	301,872	$33,357	20.1%	$110.47	—	SHORT TREAS BD	464288679
QQQ	INVESCO QQQ TR	60,759	$29,110	17.5%	$420.74	—	UNIT SER 1	46090E103
IVV	ISHARES TR	35,227	$19,277	11.6%	$505.94	—	CORE S&P500 ETF	464287200
QUAL	ISHARES TR	73,680	$12,582	7.6%	$150.28	—	MSCI USA QLT FCT	46432F339
GLD	SPDR GOLD TR	56,390	$12,124	7.3%	$183.53	—	GOLD SHS	78463V107
BIL	SPDR SER TR	131,255	$12,047	7.3%	$91.79	—	BLOOMBERG 1-3 MO	78468R663
XLC	SELECT SECTOR SPDR TR	132,427	$11,344	6.8%	$80.43	—	COMMUNICATION	81369Y852
OEF	ISHARES TR	29,573	$7,816	4.7%	$249.81	—	S&P 100 ETF	464287101
IJH	ISHARES TR	123,498	$7,227	4.4%	$83.51	—	CORE S&P MCP ETF	464287507
XLI	SELECT SECTOR SPDR TR	39,735	$4,843	2.9%	$121.87	—	INDL	81369Y704
XLB	SELECT SECTOR SPDR TR	54,422	$4,806	2.9%	$88.31	—	SBI MATERIALS	81369Y100
XLF	SELECT SECTOR SPDR TR	88,922	$3,656	2.2%	$41.11	—	FINANCIAL	81369Y605
XLG	INVESCO EXCHANGE TRADED FD T	63,974	$2,927	1.8%	$45.75	—	S&P 500 TOP 50	46137V233
IWF	ISHARES TR	6,280	$2,289	1.4%	$364.51	—	RUS 1000 GRW ETF	464287614
XLE	SELECT SECTOR SPDR TR	22,903	$2,088	1.3%	$91.15	—	ENERGY	81369Y506
CMF	ISHARES TR	5,871	$334	0.2%	$62.31	—	CALIF MUN BD ETF	464288356
RTX	RTX CORPORATION	2,153	$216	0.1%	$86.83	+15.3%	COM	75513E101
BBAI	BIGBEAR AI HLDGS INC	11,923	$18	0.0%	$1.56	0.0%	COM	08975B109