Client First Investment Management LLC Quant / Systematic

Name: Client First Investment Management LLC Q4 2023 13F Filing | 13F Explorer
Creator: Client First Investment Management LLC
Published: 2024-04-10

Location: West Bend, WI

CIK: 0002018284 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Apr 10, 2024

Total Value: $103M (100.0% shares, 0.0% debt)

Holdings (23)

ADPV SERIES PORTFOLIOS TR 43.8%

Value $45.07M Shares 1,810,710 Share Price $24.89 Est. Cost/Share $23.60 Unrealized @ Report Date +5.5%

SSO PROSHARES TR 13.6%

Value $14.03M Shares 215,545 Share Price $65.07 * Est. Cost/Share $28.75 Unrealized @ Report Date +13.2%

BIL SPDR SER TR 11.1%

Value $11.46M Shares 125,344 Share Price $91.39 Est. Cost/Share $91.57 Unrealized @ Report Date -0.2%

UWM PROSHARES TR 4.4%

Value $4.512M Shares 118,581 Share Price $38.05 Est. Cost/Share $30.77 Unrealized @ Report Date +23.7%

ROM PROSHARES TR 4.2%

Value $4.334M Shares 81,655 Share Price $53.08 Est. Cost/Share $45.83 Unrealized @ Report Date +15.8%

UXI PROSHARES TR 2.5%

Value $2.587M Shares 89,861 Share Price $28.79 Est. Cost/Share $24.56 Unrealized @ Report Date +17.2%

QLD PROSHARES TR 2.5%

Value $2.565M Shares 33,750 Share Price $76.00 * Est. Cost/Share $32.97 Unrealized @ Report Date +15.3%

UYG PROSHARES TR 2.3%

Value $2.382M Shares 43,150 Share Price $55.20 Est. Cost/Share $47.03 Unrealized @ Report Date +17.4%

USD PROSHARES TR 2.2%

Value $2.217M Shares 40,743 Share Price $54.42 * Est. Cost/Share $10.92 Unrealized @ Report Date +24.6%

CRPT FIRST TR EXCHNG TRADED FD VI 1.6%

Value $1.657M Shares 171,394 Share Price $9.67 Est. Cost/Share $6.65 Unrealized @ Report Date +45.4%

MSFT MICROSOFT CORP 1.6%

Value $1.655M Shares 4,400 Share Price $376.04 Est. Cost/Share $350.36 Unrealized @ Report Date +5.8%

AMLP ALPS ETF TR 1.5%

Value $1.575M Shares 37,033 Share Price $42.52 Est. Cost/Share $42.40 Unrealized @ Report Date +0.3%

ARGT GLOBAL X FDS 1.5%

Value $1.548M Shares 30,155 Share Price $51.34 Est. Cost/Share $44.96 Unrealized @ Report Date +14.2%

LLY ELI LILLY & CO 1.4%

Value $1.423M Shares 2,441 Share Price $583.01 Est. Cost/Share $575.10 Unrealized @ Report Date -0.0%

FNGO BANK MONTREAL MEDIUM 1.3%

Value $1.292M Shares 28,051 Share Price $46.05 Est. Cost/Share $39.17 Unrealized @ Report Date +17.6%

USFR WISDOMTREE TR 1.2%

Value $1.257M Shares 25,014 Share Price $50.24 Est. Cost/Share $50.37 Unrealized @ Report Date -0.3%

URNM SPROTT FDS TR 1.0%

Value $1.08M Shares 22,377 Share Price $48.27 Est. Cost/Share $46.69 Unrealized @ Report Date +3.4%

PULS PGIM ETF TR 0.9%

Value $972K Shares 19,689 Share Price $49.39 Est. Cost/Share $49.40 Unrealized @ Report Date -0.0%

SLX VANECK ETF TRUST 0.4%

Value $418K Shares 5,668 Share Price $73.76 Est. Cost/Share $67.01 Unrealized @ Report Date +10.1%

V VISA INC 0.3%

Value $264K Shares 1,015 Share Price $260.35 Est. Cost/Share $242.67 Unrealized @ Report Date +5.7%

JPST J P MORGAN EXCHANGE TRADED F 0.2%

Value $245K Shares 4,882 Share Price $50.23 Est. Cost/Share $50.18 Unrealized @ Report Date +0.1%

FTSM FIRST TR EXCHANGE-TRADED FD 0.2%

Value $244K Shares 4,089 Share Price $59.66 Est. Cost/Share $59.61 Unrealized @ Report Date +0.1%

INTC INTEL CORP 0.2%

Value $201K Shares 4,000 Share Price $50.25 Est. Cost/Share $40.04 Unrealized @ Report Date +23.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ADPV	SERIES PORTFOLIOS TR	1,810,710	$45.07M	43.8%	$24.89	$23.60	+5.5%	ADAPTIV SELECT	81752T536
SSO	PROSHARES TR	215,545	$14.03M	13.6%	$65.07 *	$28.75	+13.2%	PSHS ULT S&P 500	74347R107
BIL	SPDR SER TR	125,344	$11.46M	11.1%	$91.39	$91.57	-0.2%	BLOOMBERG 1-3 MO	78468R663
UWM	PROSHARES TR	118,581	$4.512M	4.4%	$38.05	$30.77	+23.7%	PSHS ULTRUSS2000	74347R842
ROM	PROSHARES TR	81,655	$4.334M	4.2%	$53.08	$45.83	+15.8%	PSHS ULTRA TECH	74347R693
UXI	PROSHARES TR	89,861	$2.587M	2.5%	$28.79	$24.56	+17.2%	PSHS ULTRA INDL	74347R727
QLD	PROSHARES TR	33,750	$2.565M	2.5%	$76.00 *	$32.97	+15.3%	PSHS ULTRA QQQ	74347R206
UYG	PROSHARES TR	43,150	$2.382M	2.3%	$55.20	$47.03	+17.4%	ULTRA FNCLS NEW	74347X633
USD	PROSHARES TR	40,743	$2.217M	2.2%	$54.42 *	$10.92	+24.6%	PSHS ULT SEMICDT	74347R669
CRPT	FIRST TR EXCHNG TRADED FD VI	171,394	$1.657M	1.6%	$9.67	$6.65	+45.4%	SKYBRIDGE CRYPTO	33740F540
MSFT	MICROSOFT CORP	4,400	$1.655M	1.6%	$376.04	$350.36	+5.8%	COM	594918104
AMLP	ALPS ETF TR	37,033	$1.575M	1.5%	$42.52	$42.40	+0.3%	ALERIAN MLP	00162Q452
ARGT	GLOBAL X FDS	30,155	$1.548M	1.5%	$51.34	$44.96	+14.2%	GB MSCI AR ETF	37950E259
LLY	ELI LILLY & CO	2,441	$1.423M	1.4%	$583.01	$575.10	-0.0%	COM	532457108
FNGO	BANK MONTREAL MEDIUM	28,051	$1.292M	1.3%	$46.05	$39.17	+17.6%	2X LEVERAGED	063679856
USFR	WISDOMTREE TR	25,014	$1.257M	1.2%	$50.24	$50.37	-0.3%	FLOATNG RAT TREA	97717Y527
URNM	SPROTT FDS TR	22,377	$1.08M	1.0%	$48.27	$46.69	+3.4%	URANIUM MINERS E	85208P303
PULS	PGIM ETF TR	19,689	$972K	0.9%	$49.39	$49.40	-0.0%	PGIM ULTRA SH BD	69344A107
SLX	VANECK ETF TRUST	5,668	$418K	0.4%	$73.76	$67.01	+10.1%	STEEL ETF	92189F205
V	VISA INC	1,015	$264K	0.3%	$260.35	$242.67	+5.7%	COM CL A	92826C839
JPST	J P MORGAN EXCHANGE TRADED F	4,882	$245K	0.2%	$50.23	$50.18	+0.1%	ULTRA SHRT INC	46641Q837
FTSM	FIRST TR EXCHANGE-TRADED FD	4,089	$244K	0.2%	$59.66	$59.61	+0.1%	FIRST TR ENH NEW	33739Q408
INTC	INTEL CORP	4,000	$201K	0.2%	$50.25	$40.04	+23.8%	COM	458140100