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 Est. Cost $438.41 Unrealized —

SHV ISHARES TR 17.2%

Value $33.4M Shares 303,373 Est. Cost $110.48 Unrealized —

IVV ISHARES TR 14.2%

Value $27.64M Shares 46,950 Est. Cost $528.98 Unrealized —

GLD SPDR GOLD TR 8.6%

Value $16.65M Shares 68,771 Est. Cost $194.21 Unrealized —

QUAL ISHARES TR 7.3%

Value $14.19M Shares 79,696 Est. Cost $152.42 Unrealized —

OEF ISHARES TR 4.7%

Value $9.186M Shares 31,801 Est. Cost $253.23 Unrealized —

XLC SELECT SECTOR SPDR TR 4.6%

Value $9.038M Shares 93,354 Est. Cost $81.62 Unrealized —

BIL SPDR SER TR 3.8%

Value $7.375M Shares 80,660 Est. Cost $91.80 Unrealized —

IJH ISHARES TR 3.7%

Value $7.26M Shares 116,521 Est. Cost $81.35 Unrealized —

CMF ISHARES TR 2.7%

Value $5.303M Shares 92,578 Est. Cost $58.38 Unrealized —

XLF SELECT SECTOR SPDR TR 2.3%

Value $4.498M Shares 93,066 Est. Cost $41.49 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 2.2%

Value $4.376M Shares 87,582 Est. Cost $46.40 Unrealized —

XLI SELECT SECTOR SPDR TR 2.2%

Value $4.351M Shares 33,019 Est. Cost $122.86 Unrealized —

XLB SELECT SECTOR SPDR TR 2.0%

Value $3.914M Shares 46,519 Est. Cost $87.87 Unrealized —

IWF ISHARES TR 1.5%

Value $2.955M Shares 7,358 Est. Cost $368.46 Unrealized —

XLE SELECT SECTOR SPDR TR 1.4%

Value $2.645M Shares 30,881 Est. Cost $90.03 Unrealized —

MUB ISHARES TR 1.3%

Value $2.459M Shares 23,079 Est. Cost $108.63 Unrealized —

RTX RTX CORPORATION 0.1%

Value $249K Shares 2,153 Est. Cost $86.83 Unrealized +36.2%

— BLACKROCK FLOATING RATE INC 0.1%

Value $218K Shares 16,921 Est. Cost $12.86 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	75,929	$38.82M	20.0%	$438.41	—	UNIT SER 1	46090E103
SHV	ISHARES TR	303,373	$33.4M	17.2%	$110.48	—	SHORT TREAS BD	464288679
IVV	ISHARES TR	46,950	$27.64M	14.2%	$528.98	—	CORE S&P500 ETF	464287200
GLD	SPDR GOLD TR	68,771	$16.65M	8.6%	$194.21	—	GOLD SHS	78463V107
QUAL	ISHARES TR	79,696	$14.19M	7.3%	$152.42	—	MSCI USA QLT FCT	46432F339
OEF	ISHARES TR	31,801	$9.186M	4.7%	$253.23	—	S&P 100 ETF	464287101
XLC	SELECT SECTOR SPDR TR	93,354	$9.038M	4.6%	$81.62	—	COMMUNICATION	81369Y852
BIL	SPDR SER TR	80,660	$7.375M	3.8%	$91.80	—	BLOOMBERG 1-3 MO	78468R663
IJH	ISHARES TR	116,521	$7.26M	3.7%	$81.35	—	CORE S&P MCP ETF	464287507
CMF	ISHARES TR	92,578	$5.303M	2.7%	$58.38	—	CALIF MUN BD ETF	464288356
XLF	SELECT SECTOR SPDR TR	93,066	$4.498M	2.3%	$41.49	—	FINANCIAL	81369Y605
XLG	INVESCO EXCHANGE TRADED FD T	87,582	$4.376M	2.2%	$46.40	—	S&P 500 TOP 50	46137V233
XLI	SELECT SECTOR SPDR TR	33,019	$4.351M	2.2%	$122.86	—	INDL	81369Y704
XLB	SELECT SECTOR SPDR TR	46,519	$3.914M	2.0%	$87.87	—	SBI MATERIALS	81369Y100
IWF	ISHARES TR	7,358	$2.955M	1.5%	$368.46	—	RUS 1000 GRW ETF	464287614
XLE	SELECT SECTOR SPDR TR	30,881	$2.645M	1.4%	$90.03	—	ENERGY	81369Y506
MUB	ISHARES TR	23,079	$2.459M	1.3%	$108.63	—	NATIONAL MUN ETF	464288414
RTX	RTX CORPORATION	2,153	$249K	0.1%	$86.83	+36.2%	COM	75513E101
—	BLACKROCK FLOATING RATE INC	16,921	$218K	0.1%	$12.86	—	COM	091941104