Client First Investment Management LLC Quant / Systematic

CIK: 0002018284 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 15, 2025

Total Value ($000): $155,574 (100.0% shares, 0.0% debt)

Holdings (23)

ADPV SERIES PORTFOLIOS TR 48.1%

Value ($000) $74,844 Shares 2,103,204 Est. Cost $26.03 Unrealized —

SSO PROSHARES TR 23.1%

Value ($000) $35,895 Shares 388,008 Est. Cost $74.52 Unrealized —

FLRT PACER FDS TR 4.2%

Value ($000) $6,463 Shares 135,946 Est. Cost $47.55 Unrealized —

BOXX EA SERIES TRUST 4.0%

Value ($000) $6,182 Shares 56,054 Est. Cost $107.52 Unrealized —

USD PROSHARES TR 2.9%

Value ($000) $4,495 Shares 69,012 Est. Cost $103.96 Unrealized —

JBBB JANUS DETROIT STR TR 2.6%

Value ($000) $4,116 Shares 83,718 Est. Cost $49.16 Unrealized —

ICVT ISHARES TR 2.3%

Value ($000) $3,619 Shares 42,595 Est. Cost $84.62 Unrealized —

FNGO BANK MONTREAL MEDIUM 2.1%

Value ($000) $3,274 Shares 35,262 Est. Cost $83.22 Unrealized —

TBT PROSHARES TR 2.1%

Value ($000) $3,210 Shares 87,644 Est. Cost $36.62 Unrealized —

LLY ELI LILLY & CO 1.2%

Value ($000) $1,897 Shares 2,457 Est. Cost $575.10 Unrealized +42.8%

MSFT MICROSOFT CORP 1.2%

Value ($000) $1,855 Shares 4,400 Est. Cost $350.36 Unrealized +20.5%

SFYF TIDAL ETF TR 1.1%

Value ($000) $1,718 Shares 39,826 Est. Cost $43.13 Unrealized —

BIL SPDR SER TR 1.1%

Value ($000) $1,712 Shares 18,726 Est. Cost $91.39 Unrealized —

MAGX ROUNDHILL ETF TRUST 1.0%

Value ($000) $1,580 Shares 34,178 Est. Cost $36.26 Unrealized —

ATFV THE ALGER ETF TRUST 0.6%

Value ($000) $911 Shares 36,037 Est. Cost $25.29 Unrealized —

BITU PROSHARES TR 0.5%

Value ($000) $754 Shares 15,259 Est. Cost $49.42 Unrealized —

LTL PROSHARES TR 0.5%

Value ($000) $747 Shares 8,954 Est. Cost $83.47 Unrealized —

PULS PGIM ETF TR 0.5%

Value ($000) $708 Shares 14,298 Est. Cost $49.43 Unrealized —

AAPU DIREXION SHS ETF TR 0.2%

Value ($000) $363 Shares 9,651 Est. Cost $37.64 Unrealized —

TSLL DIREXION SHS ETF TR 0.2%

Value ($000) $327 Shares 11,886 Est. Cost $27.53 Unrealized —

V VISA INC 0.2%

Value ($000) $321 Shares 1,015 Est. Cost $242.67 Unrealized +22.9%

JPST J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $292 Shares 5,788 Est. Cost $50.29 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $291 Shares 4,874 Est. Cost $59.66 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ADPV	SERIES PORTFOLIOS TR	2,103,204	$74,844	48.1%	$26.03	—	ADAPTIV SELECT	81752T536
SSO	PROSHARES TR	388,008	$35,895	23.1%	$74.52	—	PSHS ULT S&P 500	74347R107
FLRT	PACER FDS TR	135,946	$6,463	4.2%	$47.55	—	PAC ASSET FLTG	69374H428
BOXX	EA SERIES TRUST	56,054	$6,182	4.0%	$107.52	—	ALPHA ARCH 1-3	02072L565
USD	PROSHARES TR	69,012	$4,495	2.9%	$103.96	—	PSHS ULT SEMICDT	74347R669
JBBB	JANUS DETROIT STR TR	83,718	$4,116	2.6%	$49.16	—	B-BBB CLO ETF	47103U753
ICVT	ISHARES TR	42,595	$3,619	2.3%	$84.62	—	CONV BD ETF	46435G102
FNGO	BANK MONTREAL MEDIUM	35,262	$3,274	2.1%	$83.22	—	2X LEVERAGED	063679856
TBT	PROSHARES TR	87,644	$3,210	2.1%	$36.62	—	PSHS ULTSH 20YRS	74347B201
LLY	ELI LILLY & CO	2,457	$1,897	1.2%	$575.10	+42.8%	COM	532457108
MSFT	MICROSOFT CORP	4,400	$1,855	1.2%	$350.36	+20.5%	COM	594918104
SFYF	TIDAL ETF TR	39,826	$1,718	1.1%	$43.13	—	SOFI SOCIAL 50	886364405
BIL	SPDR SER TR	18,726	$1,712	1.1%	$91.39	—	BLOOMBERG 1-3 MO	78468R663
MAGX	ROUNDHILL ETF TRUST	34,178	$1,580	1.0%	$36.26	—	DAILY 2X LONG MA	77926X700
ATFV	THE ALGER ETF TRUST	36,037	$911	0.6%	$25.29	—	35 ETF	015564206
BITU	PROSHARES TR	15,259	$754	0.5%	$49.42	—	ULTRA BITCOIN ET	74349Y704
LTL	PROSHARES TR	8,954	$747	0.5%	$83.47	—	ULTRA COMMUNICTN	74347R263
PULS	PGIM ETF TR	14,298	$708	0.5%	$49.43	—	PGIM ULTRA SH BD	69344A107
AAPU	DIREXION SHS ETF TR	9,651	$363	0.2%	$37.64	—	DLY AAPL BULL 2X	25461A874
TSLL	DIREXION SHS ETF TR	11,886	$327	0.2%	$27.53	—	DAILY TSLA 2X SH	25460G286
V	VISA INC	1,015	$321	0.2%	$242.67	+22.9%	COM CL A	92826C839
JPST	J P MORGAN EXCHANGE TRADED F	5,788	$292	0.2%	$50.29	—	ULTRA SHRT ETF	46641Q837
FTSM	FIRST TR EXCHANGE-TRADED FD	4,874	$291	0.2%	$59.66	—	FIRST TR ENH NEW	33739Q408