Client First Investment Management LLC Quant / Systematic

CIK: 0002018284 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 14, 2025

Total Value ($000): $147,468 (100.0% shares, 0.0% debt)

Holdings (14)

ADPV SERIES PORTFOLIOS TR 50.8%

Value ($000) $74,983 Shares 2,180,380 Est. Cost $26.33 Unrealized —

BOXX EA SERIES TRUST 24.1%

Value ($000) $35,541 Shares 318,785 Est. Cost $110.79 Unrealized —

BIL SPDR SER TR 10.8%

Value ($000) $16,000 Shares 174,420 Est. Cost $91.69 Unrealized —

SGOL ETFS GOLD TR 5.1%

Value ($000) $7,475 Shares 250,665 Est. Cost $29.82 Unrealized —

JBBB JANUS DETROIT STR TR 2.1%

Value ($000) $3,026 Shares 62,171 Est. Cost $49.16 Unrealized —

LTL PROSHARES TR 1.5%

Value ($000) $2,229 Shares 27,284 Est. Cost $82.27 Unrealized —

LLY ELI LILLY & CO 1.4%

Value ($000) $2,033 Shares 2,461 Est. Cost $575.10 Unrealized +43.7%

MSFT MICROSOFT CORP 1.1%

Value ($000) $1,652 Shares 4,400 Est. Cost $350.36 Unrealized +15.6%

ARGT GLOBAL X FDS 1.0%

Value ($000) $1,476 Shares 18,276 Est. Cost $80.77 Unrealized —

PSLV SPROTT PHYSICAL SILVER TR 1.0%

Value ($000) $1,461 Shares 125,950 Est. Cost $11.60 Unrealized —

PULS PGIM ETF TR 0.4%

Value ($000) $533 Shares 10,728 Est. Cost $49.43 Unrealized —

XLC SELECT SECTOR SPDR TR 0.3%

Value ($000) $503 Shares 5,216 Est. Cost $96.45 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $279 Shares 5,513 Est. Cost $50.29 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $277 Shares 4,632 Est. Cost $59.66 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ADPV	SERIES PORTFOLIOS TR	2,180,380	$74,983	50.8%	$26.33	—	ADAPTIV SELECT	81752T536
BOXX	EA SERIES TRUST	318,785	$35,541	24.1%	$110.79	—	ALPHA ARCH 1-3	02072L565
BIL	SPDR SER TR	174,420	$16,000	10.8%	$91.69	—	BLOOMBERG 1-3 MO	78468R663
SGOL	ETFS GOLD TR	250,665	$7,475	5.1%	$29.82	—	PHYSCL GOLD SHS	00326A104
JBBB	JANUS DETROIT STR TR	62,171	$3,026	2.1%	$49.16	—	B-BBB CLO ETF	47103U753
LTL	PROSHARES TR	27,284	$2,229	1.5%	$82.27	—	ULTRA COMMUNICTN	74347R263
LLY	ELI LILLY & CO	2,461	$2,033	1.4%	$575.10	+43.7%	COM	532457108
MSFT	MICROSOFT CORP	4,400	$1,652	1.1%	$350.36	+15.6%	COM	594918104
ARGT	GLOBAL X FDS	18,276	$1,476	1.0%	$80.77	—	GB MSCI AR ETF	37950E259
PSLV	SPROTT PHYSICAL SILVER TR	125,950	$1,461	1.0%	$11.60	—	TR UNIT	85207K107
PULS	PGIM ETF TR	10,728	$533	0.4%	$49.43	—	PGIM ULTRA SH BD	69344A107
XLC	SELECT SECTOR SPDR TR	5,216	$503	0.3%	$96.45	—	COMMUNICATION	81369Y852
JPST	J P MORGAN EXCHANGE TRADED F	5,513	$279	0.2%	$50.29	—	ULTRA SHRT ETF	46641Q837
FTSM	FIRST TR EXCHANGE-TRADED FD	4,632	$277	0.2%	$59.66	—	FIRST TR ENH NEW	33739Q408