Client First Investment Management LLC Quant / Systematic

Name: Client First Investment Management LLC Q1 2024 13F Filing | 13F Explorer
Creator: Client First Investment Management LLC
Published: 2024-04-19

Location: West Bend, WI

CIK: 0002018284 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 19, 2024

Total Value: $126M (100.0% shares, 0.0% debt)

Holdings (22)

ADPV SERIES PORTFOLIOS TR 44.1%

Value $55.6M Shares 1,853,692 Share Price $30.00 Est. Cost/Share $23.67 Unrealized @ Report Date +26.7%

SSO PROSHARES TR 22.4%

Value $28.17M Shares 363,412 Share Price $77.52 * Est. Cost/Share $31.44 Unrealized @ Report Date +23.3%

BOXX EA SERIES TRUST 7.5%

Value $9.389M Shares 88,193 Share Price $106.46 Est. Cost/Share $105.79 Unrealized @ Report Date +0.6%

FLRT PACER FDS TR 3.5%

Value $4.45M Shares 93,576 Share Price $47.56 Est. Cost/Share $47.40 Unrealized @ Report Date +0.3%

UWM PROSHARES TR 3.3%

Value $4.116M Shares 100,805 Share Price $40.83 Est. Cost/Share $30.77 Unrealized @ Report Date +32.7%

MVV PROSHARES TR 3.2%

Value $4.032M Shares 59,023 Share Price $68.31 Est. Cost/Share $68.31 Unrealized @ Report Date —

XHB SPDR SER TR 2.9%

Value $3.631M Shares 32,537 Share Price $111.59 Est. Cost/Share $99.94 Unrealized @ Report Date +11.7%

BIL SPDR SER TR 1.8%

Value $2.211M Shares 24,082 Share Price $91.80 Est. Cost/Share $91.57 Unrealized @ Report Date +0.3%

LLY ELI LILLY & CO 1.5%

Value $1.903M Shares 2,446 Share Price $777.81 Est. Cost/Share $575.10 Unrealized @ Report Date +33.6%

MSFT MICROSOFT CORP 1.5%

Value $1.851M Shares 4,400 Share Price $420.72 Est. Cost/Share $350.36 Unrealized @ Report Date +18.5%

SGOL ABRDN GOLD ETF TRUST 1.3%

Value $1.585M Shares 74,622 Share Price $21.24 Est. Cost/Share $19.81 Unrealized @ Report Date +7.2%

CRPT FIRST TR EXCHNG TRADED FD VI 1.2%

Value $1.461M Shares 101,104 Share Price $14.45 Est. Cost/Share $6.65 Unrealized @ Report Date +117.3%

NUGT DIREXION SHS ETF TR 1.1%

Value $1.377M Shares 40,084 Share Price $34.35 Est. Cost/Share $28.59 Unrealized @ Report Date +20.1%

USDU WISDOMTREE TR 1.0%

Value $1.282M Shares 48,932 Share Price $26.20 Est. Cost/Share $25.83 Unrealized @ Report Date +1.4%

DPST DIREXION SHS ETF TR 0.9%

Value $1.073M Shares 13,484 Share Price $79.58 Est. Cost/Share $78.04 Unrealized @ Report Date +2.0%

NVDL GRANITESHARES ETF TR 0.7%

Value $943K Shares 22,726 Share Price $41.50 Est. Cost/Share $29.08 Unrealized @ Report Date +42.7%

BITX VOLATILITY SHS TR 0.7%

Value $876K Shares 16,447 Share Price $53.25 Est. Cost/Share $34.61 Unrealized @ Report Date +53.9%

PULS PGIM ETF TR 0.6%

Value $809K Shares 16,281 Share Price $49.70 Est. Cost/Share $49.40 Unrealized @ Report Date +0.6%

USD PROSHARES TR 0.3%

Value $363K Shares 3,656 Share Price $99.16 * Est. Cost/Share $10.92 Unrealized @ Report Date +127.0%

V VISA INC 0.2%

Value $283K Shares 1,015 Share Price $279.08 Est. Cost/Share $242.67 Unrealized @ Report Date +13.5%

JPST J P MORGAN EXCHANGE TRADED F 0.2%

Value $273K Shares 5,407 Share Price $50.45 Est. Cost/Share $50.20 Unrealized @ Report Date +0.5%

FTSM FIRST TR EXCHANGE-TRADED FD 0.2%

Value $268K Shares 4,503 Share Price $59.62 Est. Cost/Share $59.63 Unrealized @ Report Date -0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ADPV	SERIES PORTFOLIOS TR	1,853,692	$55.6M	44.1%	$30.00	$23.67	+26.7%	ADAPTIV SELECT	81752T536
SSO	PROSHARES TR	363,412	$28.17M	22.4%	$77.52 *	$31.44	+23.3%	PSHS ULT S&P 500	74347R107
BOXX	EA SERIES TRUST	88,193	$9.389M	7.5%	$106.46	$105.79	+0.6%	ALPHA ARCH 1-3	02072L565
FLRT	PACER FDS TR	93,576	$4.45M	3.5%	$47.56	$47.40	+0.3%	PAC ASSET FLTG	69374H428
UWM	PROSHARES TR	100,805	$4.116M	3.3%	$40.83	$30.77	+32.7%	PSHS ULTRUSS2000	74347R842
MVV	PROSHARES TR	59,023	$4.032M	3.2%	$68.31	$68.31	—	PSHS ULT MCAP400	74347R404
XHB	SPDR SER TR	32,537	$3.631M	2.9%	$111.59	$99.94	+11.7%	S&P HOMEBUILD	78464A888
BIL	SPDR SER TR	24,082	$2.211M	1.8%	$91.80	$91.57	+0.3%	BLOOMBERG 1-3 MO	78468R663
LLY	ELI LILLY & CO	2,446	$1.903M	1.5%	$777.81	$575.10	+33.6%	COM	532457108
MSFT	MICROSOFT CORP	4,400	$1.851M	1.5%	$420.72	$350.36	+18.5%	COM	594918104
SGOL	ABRDN GOLD ETF TRUST	74,622	$1.585M	1.3%	$21.24	$19.81	+7.2%	PHYSCL GOLD SHS	00326A104
CRPT	FIRST TR EXCHNG TRADED FD VI	101,104	$1.461M	1.2%	$14.45	$6.65	+117.3%	SKYBRIDGE CRYPTO	33740F540
NUGT	DIREXION SHS ETF TR	40,084	$1.377M	1.1%	$34.35	$28.59	+20.1%	DLY GOLD INDX 2X	25460G781
USDU	WISDOMTREE TR	48,932	$1.282M	1.0%	$26.20	$25.83	+1.4%	BLMBG US BULL	97717W471
DPST	DIREXION SHS ETF TR	13,484	$1.073M	0.9%	$79.58	$78.04	+2.0%	DAILY REGIONAL	25460G153
NVDL	GRANITESHARES ETF TR	22,726	$943K	0.7%	$41.50	$29.08	+42.7%	2X LONG NVDA DAI	38747R827
BITX	VOLATILITY SHS TR	16,447	$876K	0.7%	$53.25	$34.61	+53.9%	2X BITCOIN STRAT	92864M301
PULS	PGIM ETF TR	16,281	$809K	0.6%	$49.70	$49.40	+0.6%	PGIM ULTRA SH BD	69344A107
USD	PROSHARES TR	3,656	$363K	0.3%	$99.16 *	$10.92	+127.0%	PSHS ULT SEMICDT	74347R669
V	VISA INC	1,015	$283K	0.2%	$279.08	$242.67	+13.5%	COM CL A	92826C839
JPST	J P MORGAN EXCHANGE TRADED F	5,407	$273K	0.2%	$50.45	$50.20	+0.5%	ULTRA SHRT INC	46641Q837
FTSM	FIRST TR EXCHANGE-TRADED FD	4,503	$268K	0.2%	$59.62	$59.63	-0.0%	FIRST TR ENH NEW	33739Q408