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 Est. Cost $24.89 Unrealized —

SSO PROSHARES TR 13.6%

Value $14.03M Shares 215,545 Est. Cost $65.07 Unrealized —

BIL SPDR SER TR 11.1%

Value $11.46M Shares 125,344 Est. Cost $91.39 Unrealized —

UWM PROSHARES TR 4.4%

Value $4.512M Shares 118,581 Est. Cost $38.05 Unrealized —

ROM PROSHARES TR 4.2%

Value $4.334M Shares 81,655 Est. Cost $53.08 Unrealized —

UXI PROSHARES TR 2.5%

Value $2.587M Shares 89,861 Est. Cost $28.79 Unrealized —

QLD PROSHARES TR 2.5%

Value $2.565M Shares 33,750 Est. Cost $76.00 Unrealized —

UYG PROSHARES TR 2.3%

Value $2.382M Shares 43,150 Est. Cost $55.20 Unrealized —

USD PROSHARES TR 2.2%

Value $2.217M Shares 40,743 Est. Cost $54.42 Unrealized —

CRPT FIRST TR EXCHNG TRADED FD VI 1.6%

Value $1.657M Shares 171,394 Est. Cost $9.67 Unrealized —

MSFT MICROSOFT CORP 1.6%

Value $1.655M Shares 4,400 Est. Cost $350.36 Unrealized 0.0%

AMLP ALPS ETF TR 1.5%

Value $1.575M Shares 37,033 Est. Cost $42.52 Unrealized —

ARGT GLOBAL X FDS 1.5%

Value $1.548M Shares 30,155 Est. Cost $51.34 Unrealized —

LLY ELI LILLY & CO 1.4%

Value $1.423M Shares 2,441 Est. Cost $575.10 Unrealized 0.0%

FNGO BANK MONTREAL MEDIUM 1.3%

Value $1.292M Shares 28,051 Est. Cost $46.05 Unrealized —

USFR WISDOMTREE TR 1.2%

Value $1.257M Shares 25,014 Est. Cost $50.24 Unrealized —

URNM SPROTT FDS TR 1.0%

Value $1.08M Shares 22,377 Est. Cost $48.27 Unrealized —

PULS PGIM ETF TR 0.9%

Value $972K Shares 19,689 Est. Cost $49.39 Unrealized —

SLX VANECK ETF TRUST 0.4%

Value $418K Shares 5,668 Est. Cost $73.76 Unrealized —

V VISA INC 0.3%

Value $264K Shares 1,015 Est. Cost $242.67 Unrealized 0.0%

JPST J P MORGAN EXCHANGE TRADED F 0.2%

Value $245K Shares 4,882 Est. Cost $50.23 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.2%

Value $244K Shares 4,089 Est. Cost $59.66 Unrealized —

INTC INTEL CORP 0.2%

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

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