Client First Capital LLC Diversified Active

CIK: 0001822065 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 15, 2024

Total Value ($000): $180,936 (100.0% shares, 0.0% debt)

Holdings (19)

SHV ISHARES TR 18.8%

Value ($000) $34,079 Shares 308,048 Est. Cost $110.48 Unrealized —

QQQ INVESCO QQQ TR 16.5%

Value ($000) $29,821 Shares 61,099 Est. Cost $420.74 Unrealized —

IVV ISHARES TR 10.8%

Value ($000) $19,541 Shares 33,877 Est. Cost $505.94 Unrealized —

BIL SPDR SER TR 9.4%

Value ($000) $16,971 Shares 184,847 Est. Cost $91.80 Unrealized —

GLD SPDR GOLD TR 8.8%

Value ($000) $15,980 Shares 65,745 Est. Cost $192.00 Unrealized —

QUAL ISHARES TR 7.3%

Value ($000) $13,189 Shares 73,557 Est. Cost $150.28 Unrealized —

OEF ISHARES TR 4.4%

Value ($000) $8,030 Shares 29,013 Est. Cost $249.81 Unrealized —

XLC SELECT SECTOR SPDR TR 4.3%

Value ($000) $7,823 Shares 86,540 Est. Cost $80.43 Unrealized —

IJH ISHARES TR 3.6%

Value ($000) $6,524 Shares 104,681 Est. Cost $83.51 Unrealized —

CMF ISHARES TR 3.0%

Value ($000) $5,372 Shares 92,440 Est. Cost $58.38 Unrealized —

XLI SELECT SECTOR SPDR TR 2.2%

Value ($000) $4,026 Shares 29,724 Est. Cost $121.87 Unrealized —

XLB SELECT SECTOR SPDR TR 2.2%

Value ($000) $4,015 Shares 41,656 Est. Cost $88.31 Unrealized —

XLF SELECT SECTOR SPDR TR 2.2%

Value ($000) $3,994 Shares 88,124 Est. Cost $41.11 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 2.1%

Value ($000) $3,879 Shares 81,605 Est. Cost $46.13 Unrealized —

IWF ISHARES TR 1.4%

Value ($000) $2,513 Shares 6,695 Est. Cost $365.18 Unrealized —

MUB ISHARES TR 1.4%

Value ($000) $2,507 Shares 23,078 Est. Cost $108.63 Unrealized —

XLE SELECT SECTOR SPDR TR 1.3%

Value ($000) $2,395 Shares 27,281 Est. Cost $90.61 Unrealized —

RTX RTX CORPORATION 0.1%

Value ($000) $261 Shares 2,153 Est. Cost $86.83 Unrealized +27.9%

BBAI BIGBEAR AI HLDGS INC 0.0%

Value ($000) $17 Shares 11,923 Est. Cost $1.56 Unrealized -5.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHV	ISHARES TR	308,048	$34,079	18.8%	$110.48	—	SHORT TREAS BD	464288679
QQQ	INVESCO QQQ TR	61,099	$29,821	16.5%	$420.74	—	UNIT SER 1	46090E103
IVV	ISHARES TR	33,877	$19,541	10.8%	$505.94	—	CORE S&P500 ETF	464287200
BIL	SPDR SER TR	184,847	$16,971	9.4%	$91.80	—	BLOOMBERG 1-3 MO	78468R663
GLD	SPDR GOLD TR	65,745	$15,980	8.8%	$192.00	—	GOLD SHS	78463V107
QUAL	ISHARES TR	73,557	$13,189	7.3%	$150.28	—	MSCI USA QLT FCT	46432F339
OEF	ISHARES TR	29,013	$8,030	4.4%	$249.81	—	S&P 100 ETF	464287101
XLC	SELECT SECTOR SPDR TR	86,540	$7,823	4.3%	$80.43	—	COMMUNICATION	81369Y852
IJH	ISHARES TR	104,681	$6,524	3.6%	$83.51	—	CORE S&P MCP ETF	464287507
CMF	ISHARES TR	92,440	$5,372	3.0%	$58.38	—	CALIF MUN BD ETF	464288356
XLI	SELECT SECTOR SPDR TR	29,724	$4,026	2.2%	$121.87	—	INDL	81369Y704
XLB	SELECT SECTOR SPDR TR	41,656	$4,015	2.2%	$88.31	—	SBI MATERIALS	81369Y100
XLF	SELECT SECTOR SPDR TR	88,124	$3,994	2.2%	$41.11	—	FINANCIAL	81369Y605
XLG	INVESCO EXCHANGE TRADED FD T	81,605	$3,879	2.1%	$46.13	—	S&P 500 TOP 50	46137V233
IWF	ISHARES TR	6,695	$2,513	1.4%	$365.18	—	RUS 1000 GRW ETF	464287614
MUB	ISHARES TR	23,078	$2,507	1.4%	$108.63	—	NATIONAL MUN ETF	464288414
XLE	SELECT SECTOR SPDR TR	27,281	$2,395	1.3%	$90.61	—	ENERGY	81369Y506
RTX	RTX CORPORATION	2,153	$261	0.1%	$86.83	+27.9%	COM	75513E101
BBAI	BIGBEAR AI HLDGS INC	11,923	$17	0.0%	$1.56	-5.5%	COM	08975B109