Client First Investment Management LLC Quant / Systematic

CIK: 0002018284 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Apr 10, 2024

Total Value ($000): $102,985 (100.0% shares, 0.0% debt)

Holdings (23)

ADPV SERIES PORTFOLIOS TR 43.8%

Value ($000) $45,075 Shares 1,810,710 Est. Cost $24.89 Unrealized —

SSO PROSHARES TR 13.6%

Value ($000) $14,026 Shares 215,545 Est. Cost $65.07 Unrealized —

BIL SPDR SER TR 11.1%

Value ($000) $11,455 Shares 125,344 Est. Cost $91.39 Unrealized —

UWM PROSHARES TR 4.4%

Value ($000) $4,512 Shares 118,581 Est. Cost $38.05 Unrealized —

ROM PROSHARES TR 4.2%

Value ($000) $4,334 Shares 81,655 Est. Cost $53.08 Unrealized —

UXI PROSHARES TR 2.5%

Value ($000) $2,587 Shares 89,861 Est. Cost $28.79 Unrealized —

QLD PROSHARES TR 2.5%

Value ($000) $2,565 Shares 33,750 Est. Cost $76.00 Unrealized —

UYG PROSHARES TR 2.3%

Value ($000) $2,382 Shares 43,150 Est. Cost $55.20 Unrealized —

USD PROSHARES TR 2.2%

Value ($000) $2,217 Shares 40,743 Est. Cost $54.42 Unrealized —

CRPT FIRST TR EXCHNG TRADED FD VI 1.6%

Value ($000) $1,657 Shares 171,394 Est. Cost $9.67 Unrealized —

MSFT MICROSOFT CORP 1.6%

Value ($000) $1,655 Shares 4,400 Est. Cost $350.36 Unrealized 0.0%

AMLP ALPS ETF TR 1.5%

Value ($000) $1,575 Shares 37,033 Est. Cost $42.52 Unrealized —

ARGT GLOBAL X FDS 1.5%

Value ($000) $1,548 Shares 30,155 Est. Cost $51.34 Unrealized —

LLY ELI LILLY & CO 1.4%

Value ($000) $1,423 Shares 2,441 Est. Cost $575.10 Unrealized 0.0%

FNGO BANK MONTREAL MEDIUM 1.3%

Value ($000) $1,292 Shares 28,051 Est. Cost $46.05 Unrealized —

USFR WISDOMTREE TR 1.2%

Value ($000) $1,257 Shares 25,014 Est. Cost $50.24 Unrealized —

URNM SPROTT FDS TR 1.0%

Value ($000) $1,080 Shares 22,377 Est. Cost $48.27 Unrealized —

PULS PGIM ETF TR 0.9%

Value ($000) $972 Shares 19,689 Est. Cost $49.39 Unrealized —

SLX VANECK ETF TRUST 0.4%

Value ($000) $418 Shares 5,668 Est. Cost $73.76 Unrealized —

V VISA INC 0.3%

Value ($000) $264 Shares 1,015 Est. Cost $242.67 Unrealized 0.0%

JPST J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $245 Shares 4,882 Est. Cost $50.23 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $244 Shares 4,089 Est. Cost $59.66 Unrealized —

INTC INTEL CORP 0.2%

Value ($000) $201 Shares 4,000 Est. Cost $40.04 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ADPV	SERIES PORTFOLIOS TR	1,810,710	$45,075	43.8%	$24.89	—	ADAPTIV SELECT	81752T536
SSO	PROSHARES TR	215,545	$14,026	13.6%	$65.07	—	PSHS ULT S&P 500	74347R107
BIL	SPDR SER TR	125,344	$11,455	11.1%	$91.39	—	BLOOMBERG 1-3 MO	78468R663
UWM	PROSHARES TR	118,581	$4,512	4.4%	$38.05	—	PSHS ULTRUSS2000	74347R842
ROM	PROSHARES TR	81,655	$4,334	4.2%	$53.08	—	PSHS ULTRA TECH	74347R693
UXI	PROSHARES TR	89,861	$2,587	2.5%	$28.79	—	PSHS ULTRA INDL	74347R727
QLD	PROSHARES TR	33,750	$2,565	2.5%	$76.00	—	PSHS ULTRA QQQ	74347R206
UYG	PROSHARES TR	43,150	$2,382	2.3%	$55.20	—	ULTRA FNCLS NEW	74347X633
USD	PROSHARES TR	40,743	$2,217	2.2%	$54.42	—	PSHS ULT SEMICDT	74347R669
CRPT	FIRST TR EXCHNG TRADED FD VI	171,394	$1,657	1.6%	$9.67	—	SKYBRIDGE CRYPTO	33740F540
MSFT	MICROSOFT CORP	4,400	$1,655	1.6%	$350.36	0.0%	COM	594918104
AMLP	ALPS ETF TR	37,033	$1,575	1.5%	$42.52	—	ALERIAN MLP	00162Q452
ARGT	GLOBAL X FDS	30,155	$1,548	1.5%	$51.34	—	GB MSCI AR ETF	37950E259
LLY	ELI LILLY & CO	2,441	$1,423	1.4%	$575.10	0.0%	COM	532457108
FNGO	BANK MONTREAL MEDIUM	28,051	$1,292	1.3%	$46.05	—	2X LEVERAGED	063679856
USFR	WISDOMTREE TR	25,014	$1,257	1.2%	$50.24	—	FLOATNG RAT TREA	97717Y527
URNM	SPROTT FDS TR	22,377	$1,080	1.0%	$48.27	—	URANIUM MINERS E	85208P303
PULS	PGIM ETF TR	19,689	$972	0.9%	$49.39	—	PGIM ULTRA SH BD	69344A107
SLX	VANECK ETF TRUST	5,668	$418	0.4%	$73.76	—	STEEL ETF	92189F205
V	VISA INC	1,015	$264	0.3%	$242.67	0.0%	COM CL A	92826C839
JPST	J P MORGAN EXCHANGE TRADED F	4,882	$245	0.2%	$50.23	—	ULTRA SHRT INC	46641Q837
FTSM	FIRST TR EXCHANGE-TRADED FD	4,089	$244	0.2%	$59.66	—	FIRST TR ENH NEW	33739Q408
INTC	INTEL CORP	4,000	$201	0.2%	$40.04	0.0%	COM	458140100