Client First Investment Management LLC Quant / Systematic

Name: Client First Investment Management LLC Q4 2024 13F Filing | 13F Explorer
Creator: Client First Investment Management LLC
Published: 2025-01-15

Location: West Bend, WI

CIK: 0002018284 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 15, 2025

Total Value: $156M (100.0% shares, 0.0% debt)

Holdings (23)

ADPV SERIES PORTFOLIOS TR 48.1%

Value $74.84M Shares 2,103,204 Share Price $35.59 Est. Cost/Share $24.80 Unrealized @ Report Date +43.5%

SSO PROSHARES TR 23.1%

Value $35.89M Shares 388,008 Share Price $92.51 * Est. Cost/Share $34.29 Unrealized @ Report Date +34.9%

FLRT PACER FDS TR 4.2%

Value $6.463M Shares 135,946 Share Price $47.54 Est. Cost/Share $47.57 Unrealized @ Report Date -0.1%

BOXX EA SERIES TRUST 4.0%

Value $6.182M Shares 56,054 Share Price $110.28 Est. Cost/Share $106.84 Unrealized @ Report Date +3.2%

USD PROSHARES TR 2.9%

Value $4.495M Shares 69,012 Share Price $65.14 * Est. Cost/Share $29.13 Unrealized @ Report Date +11.8%

JBBB JANUS DETROIT STR TR 2.6%

Value $4.116M Shares 83,718 Share Price $49.16 Est. Cost/Share $48.98 Unrealized @ Report Date +0.4%

ICVT ISHARES TR 2.3%

Value $3.619M Shares 42,595 Share Price $84.97 Est. Cost/Share $84.50 Unrealized @ Report Date +0.6%

FNGO BANK MONTREAL MEDIUM 2.1%

Value $3.274M Shares 35,262 Share Price $92.86 Est. Cost/Share $72.79 Unrealized @ Report Date +27.6%

TBT PROSHARES TR 2.1%

Value $3.21M Shares 87,644 Share Price $36.62 Est. Cost/Share $33.66 Unrealized @ Report Date +8.8%

LLY ELI LILLY & CO 1.2%

Value $1.897M Shares 2,457 Share Price $771.90 Est. Cost/Share $575.10 Unrealized @ Report Date +33.2%

MSFT MICROSOFT CORP 1.2%

Value $1.855M Shares 4,400 Share Price $421.50 Est. Cost/Share $350.36 Unrealized @ Report Date +19.4%

SFYF TIDAL ETF TR 1.1%

Value $1.718M Shares 39,826 Share Price $43.13 Est. Cost/Share $41.01 Unrealized @ Report Date +5.2%

BIL SPDR SER TR 1.1%

Value $1.712M Shares 18,726 Share Price $91.43 Est. Cost/Share $91.57 Unrealized @ Report Date -0.2%

MAGX ROUNDHILL ETF TRUST 1.0%

Value $1.58M Shares 34,178 Share Price $46.23 Est. Cost/Share $36.26 Unrealized @ Report Date —

ATFV THE ALGER ETF TRUST 0.6%

Value $911K Shares 36,037 Share Price $25.29 Est. Cost/Share $24.43 Unrealized @ Report Date +3.5%

BITU PROSHARES TR 0.5%

Value $754K Shares 15,259 Share Price $49.42 Est. Cost/Share $42.70 Unrealized @ Report Date +15.7%

LTL PROSHARES TR 0.5%

Value $747K Shares 8,954 Share Price $83.47 Est. Cost/Share $83.47 Unrealized @ Report Date —

PULS PGIM ETF TR 0.5%

Value $708K Shares 14,298 Share Price $49.55 Est. Cost/Share $49.44 Unrealized @ Report Date +0.2%

AAPU DIREXION SHS ETF TR 0.2%

Value $363K Shares 9,651 Share Price $37.64 Est. Cost/Share $37.64 Unrealized @ Report Date —

TSLL DIREXION SHS ETF TR 0.2%

Value $327K Shares 11,886 Share Price $27.53 Est. Cost/Share $19.84 Unrealized @ Report Date +38.7%

V VISA INC 0.2%

Value $321K Shares 1,015 Share Price $316.04 Est. Cost/Share $242.67 Unrealized @ Report Date +29.3%

JPST J P MORGAN EXCHANGE TRADED F 0.2%

Value $292K Shares 5,788 Share Price $50.37 Est. Cost/Share $50.25 Unrealized @ Report Date +0.2%

FTSM FIRST TR EXCHANGE-TRADED FD 0.2%

Value $291K Shares 4,874 Share Price $59.77 Est. Cost/Share $59.66 Unrealized @ Report Date +0.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ADPV	SERIES PORTFOLIOS TR	2,103,204	$74.84M	48.1%	$35.59	$24.80	+43.5%	ADAPTIV SELECT	81752T536
SSO	PROSHARES TR	388,008	$35.89M	23.1%	$92.51 *	$34.29	+34.9%	PSHS ULT S&P 500	74347R107
FLRT	PACER FDS TR	135,946	$6.463M	4.2%	$47.54	$47.57	-0.1%	PAC ASSET FLTG	69374H428
BOXX	EA SERIES TRUST	56,054	$6.182M	4.0%	$110.28	$106.84	+3.2%	ALPHA ARCH 1-3	02072L565
USD	PROSHARES TR	69,012	$4.495M	2.9%	$65.14 *	$29.13	+11.8%	PSHS ULT SEMICDT	74347R669
JBBB	JANUS DETROIT STR TR	83,718	$4.116M	2.6%	$49.16	$48.98	+0.4%	B-BBB CLO ETF	47103U753
ICVT	ISHARES TR	42,595	$3.619M	2.3%	$84.97	$84.50	+0.6%	CONV BD ETF	46435G102
FNGO	BANK MONTREAL MEDIUM	35,262	$3.274M	2.1%	$92.86	$72.79	+27.6%	2X LEVERAGED	063679856
TBT	PROSHARES TR	87,644	$3.21M	2.1%	$36.62	$33.66	+8.8%	PSHS ULTSH 20YRS	74347B201
LLY	ELI LILLY & CO	2,457	$1.897M	1.2%	$771.90	$575.10	+33.2%	COM	532457108
MSFT	MICROSOFT CORP	4,400	$1.855M	1.2%	$421.50	$350.36	+19.4%	COM	594918104
SFYF	TIDAL ETF TR	39,826	$1.718M	1.1%	$43.13	$41.01	+5.2%	SOFI SOCIAL 50	886364405
BIL	SPDR SER TR	18,726	$1.712M	1.1%	$91.43	$91.57	-0.2%	BLOOMBERG 1-3 MO	78468R663
MAGX	ROUNDHILL ETF TRUST	34,178	$1.58M	1.0%	$46.23	$36.26	—	DAILY 2X LONG MA	77926X700
ATFV	THE ALGER ETF TRUST	36,037	$911K	0.6%	$25.29	$24.43	+3.5%	35 ETF	015564206
BITU	PROSHARES TR	15,259	$754K	0.5%	$49.42	$42.70	+15.7%	ULTRA BITCOIN ET	74349Y704
LTL	PROSHARES TR	8,954	$747K	0.5%	$83.47	$83.47	—	ULTRA COMMUNICTN	74347R263
PULS	PGIM ETF TR	14,298	$708K	0.5%	$49.55	$49.44	+0.2%	PGIM ULTRA SH BD	69344A107
AAPU	DIREXION SHS ETF TR	9,651	$363K	0.2%	$37.64	$37.64	—	DLY AAPL BULL 2X	25461A874
TSLL	DIREXION SHS ETF TR	11,886	$327K	0.2%	$27.53	$19.84	+38.7%	DAILY TSLA 2X SH	25460G286
V	VISA INC	1,015	$321K	0.2%	$316.04	$242.67	+29.3%	COM CL A	92826C839
JPST	J P MORGAN EXCHANGE TRADED F	5,788	$292K	0.2%	$50.37	$50.25	+0.2%	ULTRA SHRT ETF	46641Q837
FTSM	FIRST TR EXCHANGE-TRADED FD	4,874	$291K	0.2%	$59.77	$59.66	+0.2%	FIRST TR ENH NEW	33739Q408