Client First Capital LLC Diversified Active

CIK: 0001822065 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 30, 2025

Total Value ($000): $195,182 (100.0% shares, 0.0% debt)

Holdings (18)

SHV ISHARES TR 20.2%

Value ($000) $39,381 Shares 356,518 Est. Cost $110.48 Unrealized —

QQQ INVESCO QQQ TR 18.3%

Value ($000) $35,793 Shares 76,330 Est. Cost $438.41 Unrealized —

IVV ISHARES TR 13.7%

Value ($000) $26,734 Shares 47,578 Est. Cost $529.41 Unrealized —

QUAL ISHARES TR 10.2%

Value ($000) $19,829 Shares 116,032 Est. Cost $158.20 Unrealized —

GLD SPDR GOLD TR 7.4%

Value ($000) $14,504 Shares 50,338 Est. Cost $194.21 Unrealized —

XLF SELECT SECTOR SPDR TR 4.7%

Value ($000) $9,257 Shares 185,852 Est. Cost $45.65 Unrealized —

XLC SELECT SECTOR SPDR TR 4.4%

Value ($000) $8,593 Shares 89,095 Est. Cost $81.62 Unrealized —

OEF ISHARES TR 4.2%

Value ($000) $8,126 Shares 30,003 Est. Cost $253.23 Unrealized —

IWF ISHARES TR 4.1%

Value ($000) $8,049 Shares 22,292 Est. Cost $363.52 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 2.8%

Value ($000) $5,424 Shares 117,853 Est. Cost $46.30 Unrealized —

CMF ISHARES TR 2.7%

Value ($000) $5,210 Shares 92,578 Est. Cost $58.38 Unrealized —

SMAX ISHARES TR 2.4%

Value ($000) $4,681 Shares 186,937 Est. Cost $25.04 Unrealized —

XLE SELECT SECTOR SPDR TR 1.5%

Value ($000) $2,993 Shares 32,033 Est. Cost $90.16 Unrealized —

IJH ISHARES TR 1.4%

Value ($000) $2,690 Shares 46,101 Est. Cost $81.35 Unrealized —

MUB ISHARES TR 1.2%

Value ($000) $2,433 Shares 23,079 Est. Cost $108.63 Unrealized —

MEAR ISHARES U S ETF TR 0.4%

Value ($000) $695 Shares 13,843 Est. Cost $50.24 Unrealized —

USFR WISDOMTREE TR 0.3%

Value ($000) $503 Shares 10,000 Est. Cost $50.33 Unrealized —

RTX RTX CORPORATION 0.1%

Value ($000) $285 Shares 2,153 Est. Cost $86.83 Unrealized +43.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHV	ISHARES TR	356,518	$39,381	20.2%	$110.48	—	SHORT TREAS BD	464288679
QQQ	INVESCO QQQ TR	76,330	$35,793	18.3%	$438.41	—	UNIT SER 1	46090E103
IVV	ISHARES TR	47,578	$26,734	13.7%	$529.41	—	CORE S&P500 ETF	464287200
QUAL	ISHARES TR	116,032	$19,829	10.2%	$158.20	—	MSCI USA QLT FCT	46432F339
GLD	SPDR GOLD TR	50,338	$14,504	7.4%	$194.21	—	GOLD SHS	78463V107
XLF	SELECT SECTOR SPDR TR	185,852	$9,257	4.7%	$45.65	—	FINANCIAL	81369Y605
XLC	SELECT SECTOR SPDR TR	89,095	$8,593	4.4%	$81.62	—	COMMUNICATION	81369Y852
OEF	ISHARES TR	30,003	$8,126	4.2%	$253.23	—	S&P 100 ETF	464287101
IWF	ISHARES TR	22,292	$8,049	4.1%	$363.52	—	RUS 1000 GRW ETF	464287614
XLG	INVESCO EXCHANGE TRADED FD T	117,853	$5,424	2.8%	$46.30	—	S&P 500 TOP 50	46137V233
CMF	ISHARES TR	92,578	$5,210	2.7%	$58.38	—	CALIF MUN BD ETF	464288356
SMAX	ISHARES TR	186,937	$4,681	2.4%	$25.04	—	LARGE CAP MAX BU	46438G588
XLE	SELECT SECTOR SPDR TR	32,033	$2,993	1.5%	$90.16	—	ENERGY	81369Y506
IJH	ISHARES TR	46,101	$2,690	1.4%	$81.35	—	CORE S&P MCP ETF	464287507
MUB	ISHARES TR	23,079	$2,433	1.2%	$108.63	—	NATIONAL MUN ETF	464288414
MEAR	ISHARES U S ETF TR	13,843	$695	0.4%	$50.24	—	SHORT MATURITY M	46431W838
USFR	WISDOMTREE TR	10,000	$503	0.3%	$50.33	—	FLOATNG RAT TREA	97717Y527
RTX	RTX CORPORATION	2,153	$285	0.1%	$86.83	+43.7%	COM	75513E101