Client First Capital LLC Diversified Active

Location: San Diego, CA

CIK: 0001822065 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 15, 2025

Total Value: $195M (100.0% shares, 0.0% debt)

Holdings (19)

QQQ INVESCO QQQ TR 20.0%

Value $38.82M Shares 75,929 Share Price $511.23 Est. Cost/Share $425.44 Unrealized @ Report Date +20.2%

SHV ISHARES TR 17.2%

Value $33.4M Shares 303,373 Share Price $110.11 Est. Cost/Share $110.22 Unrealized @ Report Date -0.1%

IVV ISHARES TR 14.2%

Value $27.64M Shares 46,950 Share Price $588.69 Est. Cost/Share $515.59 Unrealized @ Report Date +14.2%

GLD SPDR GOLD TR 8.6%

Value $16.65M Shares 68,771 Share Price $242.13 Est. Cost/Share $189.83 Unrealized @ Report Date +27.6%

QUAL ISHARES TR 7.3%

Value $14.19M Shares 79,696 Share Price $178.08 Est. Cost/Share $147.79 Unrealized @ Report Date +20.5%

OEF ISHARES TR 4.7%

Value $9.186M Shares 31,801 Share Price $288.85 Est. Cost/Share $242.24 Unrealized @ Report Date +19.2%

XLC SELECT SECTOR SPDR TR 4.6%

Value $9.038M Shares 93,354 Share Price $96.81 Est. Cost/Share $78.06 Unrealized @ Report Date +24.0%

BIL SPDR SER TR 3.8%

Value $7.375M Shares 80,660 Share Price $91.43 Est. Cost/Share $91.61 Unrealized @ Report Date -0.2%

IJH ISHARES TR 3.7%

Value $7.26M Shares 116,521 Share Price $62.31 Est. Cost/Share $57.36 Unrealized @ Report Date +8.6%

CMF ISHARES TR 2.7%

Value $5.303M Shares 92,578 Share Price $57.28 Est. Cost/Share $57.88 Unrealized @ Report Date -1.0%

XLF SELECT SECTOR SPDR TR 2.3%

Value $4.498M Shares 93,066 Share Price $48.33 Est. Cost/Share $41.54 Unrealized @ Report Date +16.4%

XLG INVESCO EXCHANGE TRADED FD T 2.2%

Value $4.376M Shares 87,582 Share Price $49.96 Est. Cost/Share $43.96 Unrealized @ Report Date +13.6%

XLI SELECT SECTOR SPDR TR 2.2%

Value $4.351M Shares 33,019 Share Price $131.76 Est. Cost/Share $124.70 Unrealized @ Report Date +5.7%

XLB SELECT SECTOR SPDR TR 2.0%

Value $3.914M Shares 46,519 Share Price $84.14 * Est. Cost/Share $45.31 Unrealized @ Report Date -7.2%

IWF ISHARES TR 1.5%

Value $2.955M Shares 7,358 Share Price $401.59 * Est. Cost/Share $86.85 Unrealized @ Report Date +15.6%

XLE SELECT SECTOR SPDR TR 1.4%

Value $2.645M Shares 30,881 Share Price $85.66 * Est. Cost/Share $46.18 Unrealized @ Report Date -7.2%

MUB ISHARES TR 1.3%

Value $2.459M Shares 23,079 Share Price $106.55 Est. Cost/Share $107.77 Unrealized @ Report Date -1.1%

RTX RTX CORPORATION 0.1%

Value $249K Shares 2,153 Share Price $115.72 Est. Cost/Share $86.83 Unrealized @ Report Date +30.8%

— BLACKROCK FLOATING RATE INC 0.1%

Value $218K Shares 16,921 Share Price $12.86 Est. Cost/Share $12.86 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQ	INVESCO QQQ TR	75,929	$38.82M	20.0%	$511.23	$425.44	+20.2%	UNIT SER 1	46090E103
SHV	ISHARES TR	303,373	$33.4M	17.2%	$110.11	$110.22	-0.1%	SHORT TREAS BD	464288679
IVV	ISHARES TR	46,950	$27.64M	14.2%	$588.69	$515.59	+14.2%	CORE S&P500 ETF	464287200
GLD	SPDR GOLD TR	68,771	$16.65M	8.6%	$242.13	$189.83	+27.6%	GOLD SHS	78463V107
QUAL	ISHARES TR	79,696	$14.19M	7.3%	$178.08	$147.79	+20.5%	MSCI USA QLT FCT	46432F339
OEF	ISHARES TR	31,801	$9.186M	4.7%	$288.85	$242.24	+19.2%	S&P 100 ETF	464287101
XLC	SELECT SECTOR SPDR TR	93,354	$9.038M	4.6%	$96.81	$78.06	+24.0%	COMMUNICATION	81369Y852
BIL	SPDR SER TR	80,660	$7.375M	3.8%	$91.43	$91.61	-0.2%	BLOOMBERG 1-3 MO	78468R663
IJH	ISHARES TR	116,521	$7.26M	3.7%	$62.31	$57.36	+8.6%	CORE S&P MCP ETF	464287507
CMF	ISHARES TR	92,578	$5.303M	2.7%	$57.28	$57.88	-1.0%	CALIF MUN BD ETF	464288356
XLF	SELECT SECTOR SPDR TR	93,066	$4.498M	2.3%	$48.33	$41.54	+16.4%	FINANCIAL	81369Y605
XLG	INVESCO EXCHANGE TRADED FD T	87,582	$4.376M	2.2%	$49.96	$43.96	+13.6%	S&P 500 TOP 50	46137V233
XLI	SELECT SECTOR SPDR TR	33,019	$4.351M	2.2%	$131.76	$124.70	+5.7%	INDL	81369Y704
XLB	SELECT SECTOR SPDR TR	46,519	$3.914M	2.0%	$84.14 *	$45.31	-7.2%	SBI MATERIALS	81369Y100
IWF	ISHARES TR	7,358	$2.955M	1.5%	$401.59 *	$86.85	+15.6%	RUS 1000 GRW ETF	464287614
XLE	SELECT SECTOR SPDR TR	30,881	$2.645M	1.4%	$85.66 *	$46.18	-7.2%	ENERGY	81369Y506
MUB	ISHARES TR	23,079	$2.459M	1.3%	$106.55	$107.77	-1.1%	NATIONAL MUN ETF	464288414
RTX	RTX CORPORATION	2,153	$249K	0.1%	$115.72	$86.83	+30.8%	COM	75513E101
—	BLACKROCK FLOATING RATE INC	16,921	$218K	0.1%	$12.86	$12.86	—	COM	091941104