Client First Capital LLC Diversified Active

Location: San Diego, CA

CIK: 0001822065 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 15, 2024

Total Value: $181M (100.0% shares, 0.0% debt)

Holdings (19)

SHV ISHARES TR 18.8%

Value $34.08M Shares 308,048 Share Price $110.63 Est. Cost/Share $110.22 Unrealized @ Report Date +0.4%

QQQ INVESCO QQQ TR 16.5%

Value $29.82M Shares 61,099 Share Price $488.07 Est. Cost/Share $405.94 Unrealized @ Report Date +20.2%

IVV ISHARES TR 10.8%

Value $19.54M Shares 33,877 Share Price $576.82 Est. Cost/Share $486.14 Unrealized @ Report Date +18.7%

BIL SPDR SER TR 9.4%

Value $16.97M Shares 184,847 Share Price $91.81 Est. Cost/Share $91.61 Unrealized @ Report Date +0.2%

GLD SPDR GOLD TR 8.8%

Value $15.98M Shares 65,745 Share Price $243.06 Est. Cost/Share $187.26 Unrealized @ Report Date +29.8%

QUAL ISHARES TR 7.3%

Value $13.19M Shares 73,557 Share Price $179.30 Est. Cost/Share $144.96 Unrealized @ Report Date +23.7%

OEF ISHARES TR 4.4%

Value $8.03M Shares 29,013 Share Price $276.76 Est. Cost/Share $238.03 Unrealized @ Report Date +16.3%

XLC SELECT SECTOR SPDR TR 4.3%

Value $7.823M Shares 86,540 Share Price $90.40 Est. Cost/Share $76.69 Unrealized @ Report Date +17.9%

IJH ISHARES TR 3.6%

Value $6.524M Shares 104,681 Share Price $62.32 Est. Cost/Share $56.60 Unrealized @ Report Date +10.1%

CMF ISHARES TR 3.0%

Value $5.372M Shares 92,440 Share Price $58.11 Est. Cost/Share $57.88 Unrealized @ Report Date +0.4%

XLI SELECT SECTOR SPDR TR 2.2%

Value $4.026M Shares 29,724 Share Price $135.44 Est. Cost/Share $123.24 Unrealized @ Report Date +9.9%

XLB SELECT SECTOR SPDR TR 2.2%

Value $4.015M Shares 41,656 Share Price $96.38 * Est. Cost/Share $45.20 Unrealized @ Report Date +6.6%

XLF SELECT SECTOR SPDR TR 2.2%

Value $3.994M Shares 88,124 Share Price $45.32 Est. Cost/Share $41.15 Unrealized @ Report Date +10.1%

XLG INVESCO EXCHANGE TRADED FD T 2.1%

Value $3.879M Shares 81,605 Share Price $47.53 Est. Cost/Share $43.58 Unrealized @ Report Date +9.1%

IWF ISHARES TR 1.4%

Value $2.513M Shares 6,695 Share Price $375.38 * Est. Cost/Share $85.71 Unrealized @ Report Date +9.5%

MUB ISHARES TR 1.4%

Value $2.507M Shares 23,078 Share Price $108.63 Est. Cost/Share $107.77 Unrealized @ Report Date +0.8%

XLE SELECT SECTOR SPDR TR 1.3%

Value $2.395M Shares 27,281 Share Price $87.80 * Est. Cost/Share $46.27 Unrealized @ Report Date -5.1%

RTX RTX CORPORATION 0.1%

Value $261K Shares 2,153 Share Price $121.16 * Est. Cost/Share $86.83 Unrealized @ Report Date +36.3%

BBAI BIGBEAR AI HLDGS INC 0.0%

Value $17,408 Shares 11,923 Share Price $1.46 Est. Cost/Share $1.56 Unrealized @ Report Date -6.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SHV	ISHARES TR	308,048	$34.08M	18.8%	$110.63	$110.22	+0.4%	SHORT TREAS BD	464288679
QQQ	INVESCO QQQ TR	61,099	$29.82M	16.5%	$488.07	$405.94	+20.2%	UNIT SER 1	46090E103
IVV	ISHARES TR	33,877	$19.54M	10.8%	$576.82	$486.14	+18.7%	CORE S&P500 ETF	464287200
BIL	SPDR SER TR	184,847	$16.97M	9.4%	$91.81	$91.61	+0.2%	BLOOMBERG 1-3 MO	78468R663
GLD	SPDR GOLD TR	65,745	$15.98M	8.8%	$243.06	$187.26	+29.8%	GOLD SHS	78463V107
QUAL	ISHARES TR	73,557	$13.19M	7.3%	$179.30	$144.96	+23.7%	MSCI USA QLT FCT	46432F339
OEF	ISHARES TR	29,013	$8.03M	4.4%	$276.76	$238.03	+16.3%	S&P 100 ETF	464287101
XLC	SELECT SECTOR SPDR TR	86,540	$7.823M	4.3%	$90.40	$76.69	+17.9%	COMMUNICATION	81369Y852
IJH	ISHARES TR	104,681	$6.524M	3.6%	$62.32	$56.60	+10.1%	CORE S&P MCP ETF	464287507
CMF	ISHARES TR	92,440	$5.372M	3.0%	$58.11	$57.88	+0.4%	CALIF MUN BD ETF	464288356
XLI	SELECT SECTOR SPDR TR	29,724	$4.026M	2.2%	$135.44	$123.24	+9.9%	INDL	81369Y704
XLB	SELECT SECTOR SPDR TR	41,656	$4.015M	2.2%	$96.38 *	$45.20	+6.6%	SBI MATERIALS	81369Y100
XLF	SELECT SECTOR SPDR TR	88,124	$3.994M	2.2%	$45.32	$41.15	+10.1%	FINANCIAL	81369Y605
XLG	INVESCO EXCHANGE TRADED FD T	81,605	$3.879M	2.1%	$47.53	$43.58	+9.1%	S&P 500 TOP 50	46137V233
IWF	ISHARES TR	6,695	$2.513M	1.4%	$375.38 *	$85.71	+9.5%	RUS 1000 GRW ETF	464287614
MUB	ISHARES TR	23,078	$2.507M	1.4%	$108.63	$107.77	+0.8%	NATIONAL MUN ETF	464288414
XLE	SELECT SECTOR SPDR TR	27,281	$2.395M	1.3%	$87.80 *	$46.27	-5.1%	ENERGY	81369Y506
RTX	RTX CORPORATION	2,153	$261K	0.1%	$121.16 *	$86.83	+36.3%	COM	75513E101
BBAI	BIGBEAR AI HLDGS INC	11,923	$17,408	0.0%	$1.46	$1.56	-6.6%	COM	08975B109