0001085146-23-003642.txt : 20231011 0001085146-23-003642.hdr.sgml : 20231011 20231010210054 ACCESSION NUMBER: 0001085146-23-003642 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231011 DATE AS OF CHANGE: 20231010 EFFECTIVENESS DATE: 20231011 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: 231319235 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 09-30-2023 09-30-2023 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 10-10-2023 0 20 138183874 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ADAMS DIVERSIFIED EQUITY FD COM 006212104 BBG001S5NDV7 282547 16980 SH SOLE 16980 0 0 BIGBEAR AI HLDGS INC COM 08975B109 BBG00Z4HKRY1 16942 11220 SH SOLE 11220 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 BBG001SRWF17 6672614 224440 SH SOLE 224440 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 3614478 61481 SH SOLE 61481 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 12769101 35641 SH SOLE 35641 0 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 1336654 28087 SH SOLE 28087 0 0 ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 721339 14476 SH SOLE 14476 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 21320815 263317 SH SOLE 263317 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 6672212 72849 SH SOLE 72849 0 0 ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 969242 17674 SH SOLE 17674 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 2651367 10633 SH SOLE 10633 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 7134373 16614 SH SOLE 16614 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 6546792 49676 SH SOLE 49676 0 0 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 459174 4478 SH SOLE 4478 0 0 ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 33626473 304395 SH SOLE 304395 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 857038 8332 SH SOLE 8332 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 8162089 118618 SH SOLE 118618 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 6342222 49264 SH SOLE 49264 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 7760776 131695 SH SOLE 131695 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 10267626 59887 SH SOLE 59887 0 0