0001085146-23-002751.txt : 20230718 0001085146-23-002751.hdr.sgml : 20230718 20230717215444 ACCESSION NUMBER: 0001085146-23-002751 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230718 DATE AS OF CHANGE: 20230717 EFFECTIVENESS DATE: 20230718 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Client First Capital LLC CENTRAL INDEX KEY: 0001822065 IRS NUMBER: 833427824 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22449 FILM NUMBER: 231092933 BUSINESS ADDRESS: STREET 1: 4075 PARK BLVD. STREET 2: SUITE 102-400 CITY: SAN DIEGO STATE: CA ZIP: 92103 BUSINESS PHONE: 858-324-4747 MAIL ADDRESS: STREET 1: 4075 PARK BLVD. STREET 2: SUITE 102-400 CITY: SAN DIEGO STATE: CA ZIP: 92103 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001822065 XXXXXXXX 06-30-2023 06-30-2023 false Client First Capital LLC

4075 PARK BLVD. SUITE 102-400 SAN DIEGO CA 92103

13F HOLDINGS REPORT 028-22449 000300684 801-114955 N Amar Shah 858-324-4747 /s/Amar Shah San Diego CA 07-17-2023 0 22 134690719 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ADAMS DIVERSIFIED EQUITY FD COM 006212104 BBG001S5NDV7 285434 16980 SH SOLE 16980 0 0 BIGBEAR AI HLDGS INC COM 08975B109 BBG00Z4HKRY1 26366 11220 SH SOLE 11220 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 BBG001SRWF17 6223423 219289 SH SOLE 219289 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 4232018 67378 SH SOLE 67378 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 13166498 35641 SH SOLE 35641 0 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 1414863 28705 SH SOLE 28705 0 0 ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 752462 14476 SH SOLE 14476 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 21622925 266686 SH SOLE 266686 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 7197057 74504 SH SOLE 74504 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 2012000 40000 SH SOLE 40000 0 0 ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 1006534 17674 SH SOLE 17674 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 2546060 9737 SH SOLE 9737 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 6790208 15235 SH SOLE 15235 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 6467143 47951 SH SOLE 47951 0 0 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 1275530 11951 SH SOLE 11951 0 0 ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 24391470 220837 SH SOLE 220837 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 582624 5600 SH SOLE 5600 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 210908 2153 SH SOLE 2153 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 8972978 120979 SH SOLE 120979 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 6327213 47670 SH SOLE 47670 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 8678523 132618 SH SOLE 132618 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 10508482 58947 SH SOLE 58947 0 0