0001085146-24-000245.txt : 20240116 0001085146-24-000245.hdr.sgml : 20240116 20240112203544 ACCESSION NUMBER: 0001085146-24-000245 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240116 DATE AS OF CHANGE: 20240112 EFFECTIVENESS DATE: 20240116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Client First Capital LLC CENTRAL INDEX KEY: 0001822065 ORGANIZATION NAME: 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: 24533353 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 12-31-2023 12-31-2023 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 01-12-2024 0 21 137618999 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ADAMS DIVERSIFIED EQUITY FD COM 006212104 BBG001S5NDV7 300716 16980 SH SOLE 16980 0 0 BIGBEAR AI HLDGS INC COM 08975B109 BBG00Z4HKRY1 24010 11220 SH SOLE 11220 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 BBG001SRWF17 5623839 207598 SH SOLE 207598 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 1937651 30923 SH SOLE 30923 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 14595702 35641 SH SOLE 35641 0 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 1367060 27028 SH SOLE 27028 0 0 ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 621756 11221 SH SOLE 11221 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 21289777 259505 SH SOLE 259505 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 5488900 56945 SH SOLE 56945 0 0 ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 375335 6478 SH SOLE 6478 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 3591277 12958 SH SOLE 12958 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 7134311 14937 SH SOLE 14937 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 7971428 54176 SH SOLE 54176 0 0 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 343551 3169 SH SOLE 3169 0 0 ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 34747518 315514 SH SOLE 315514 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 878452 8332 SH SOLE 8332 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 1784602 24561 SH SOLE 24561 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 6107354 84789 SH SOLE 84789 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 6184080 45344 SH SOLE 45344 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 7017968 110816 SH SOLE 110816 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 10233712 53532 SH SOLE 53532 0 0