Client First Investment Management LLC Quant / Systematic

CIK: 0002018284 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 19, 2024

Total Value ($000): $125,949 (100.0% shares, 0.0% debt)

Holdings (22)

ADPV SERIES PORTFOLIOS TR 44.1%

Value ($000) $55,602 Shares 1,853,692 Est. Cost $25.01 Unrealized —

SSO PROSHARES TR 22.4%

Value ($000) $28,172 Shares 363,412 Est. Cost $70.14 Unrealized —

BOXX EA SERIES TRUST 7.5%

Value ($000) $9,389 Shares 88,193 Est. Cost $106.46 Unrealized —

FLRT PACER FDS TR 3.5%

Value ($000) $4,450 Shares 93,576 Est. Cost $47.56 Unrealized —

UWM PROSHARES TR 3.3%

Value ($000) $4,116 Shares 100,805 Est. Cost $38.05 Unrealized —

MVV PROSHARES TR 3.2%

Value ($000) $4,032 Shares 59,023 Est. Cost $68.31 Unrealized —

XHB SPDR SER TR 2.9%

Value ($000) $3,631 Shares 32,537 Est. Cost $111.59 Unrealized —

BIL SPDR SER TR 1.8%

Value ($000) $2,211 Shares 24,082 Est. Cost $91.39 Unrealized —

LLY ELI LILLY & CO 1.5%

Value ($000) $1,903 Shares 2,446 Est. Cost $575.10 Unrealized +22.2%

MSFT MICROSOFT CORP 1.5%

Value ($000) $1,851 Shares 4,400 Est. Cost $350.36 Unrealized +14.0%

SGOL ABRDN GOLD ETF TRUST 1.3%

Value ($000) $1,585 Shares 74,622 Est. Cost $21.24 Unrealized —

CRPT FIRST TR EXCHNG TRADED FD VI 1.2%

Value ($000) $1,461 Shares 101,104 Est. Cost $9.67 Unrealized —

NUGT DIREXION SHS ETF TR 1.1%

Value ($000) $1,377 Shares 40,084 Est. Cost $34.35 Unrealized —

USDU WISDOMTREE TR 1.0%

Value ($000) $1,282 Shares 48,932 Est. Cost $26.20 Unrealized —

DPST DIREXION SHS ETF TR 0.9%

Value ($000) $1,073 Shares 13,484 Est. Cost $79.58 Unrealized —

NVDL GRANITESHARES ETF TR 0.7%

Value ($000) $943 Shares 22,726 Est. Cost $41.50 Unrealized —

BITX VOLATILITY SHS TR 0.7%

Value ($000) $876 Shares 16,447 Est. Cost $53.25 Unrealized —

PULS PGIM ETF TR 0.6%

Value ($000) $809 Shares 16,281 Est. Cost $49.39 Unrealized —

USD PROSHARES TR 0.3%

Value ($000) $363 Shares 3,656 Est. Cost $54.42 Unrealized —

V VISA INC 0.2%

Value ($000) $283 Shares 1,015 Est. Cost $242.67 Unrealized +12.2%

JPST J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $273 Shares 5,407 Est. Cost $50.25 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $268 Shares 4,503 Est. Cost $59.65 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ADPV	SERIES PORTFOLIOS TR	1,853,692	$55,602	44.1%	$25.01	—	ADAPTIV SELECT	81752T536
SSO	PROSHARES TR	363,412	$28,172	22.4%	$70.14	—	PSHS ULT S&P 500	74347R107
BOXX	EA SERIES TRUST	88,193	$9,389	7.5%	$106.46	—	ALPHA ARCH 1-3	02072L565
FLRT	PACER FDS TR	93,576	$4,450	3.5%	$47.56	—	PAC ASSET FLTG	69374H428
UWM	PROSHARES TR	100,805	$4,116	3.3%	$38.05	—	PSHS ULTRUSS2000	74347R842
MVV	PROSHARES TR	59,023	$4,032	3.2%	$68.31	—	PSHS ULT MCAP400	74347R404
XHB	SPDR SER TR	32,537	$3,631	2.9%	$111.59	—	S&P HOMEBUILD	78464A888
BIL	SPDR SER TR	24,082	$2,211	1.8%	$91.39	—	BLOOMBERG 1-3 MO	78468R663
LLY	ELI LILLY & CO	2,446	$1,903	1.5%	$575.10	+22.2%	COM	532457108
MSFT	MICROSOFT CORP	4,400	$1,851	1.5%	$350.36	+14.0%	COM	594918104
SGOL	ABRDN GOLD ETF TRUST	74,622	$1,585	1.3%	$21.24	—	PHYSCL GOLD SHS	00326A104
CRPT	FIRST TR EXCHNG TRADED FD VI	101,104	$1,461	1.2%	$9.67	—	SKYBRIDGE CRYPTO	33740F540
NUGT	DIREXION SHS ETF TR	40,084	$1,377	1.1%	$34.35	—	DLY GOLD INDX 2X	25460G781
USDU	WISDOMTREE TR	48,932	$1,282	1.0%	$26.20	—	BLMBG US BULL	97717W471
DPST	DIREXION SHS ETF TR	13,484	$1,073	0.9%	$79.58	—	DAILY REGIONAL	25460G153
NVDL	GRANITESHARES ETF TR	22,726	$943	0.7%	$41.50	—	2X LONG NVDA DAI	38747R827
BITX	VOLATILITY SHS TR	16,447	$876	0.7%	$53.25	—	2X BITCOIN STRAT	92864M301
PULS	PGIM ETF TR	16,281	$809	0.6%	$49.39	—	PGIM ULTRA SH BD	69344A107
USD	PROSHARES TR	3,656	$363	0.3%	$54.42	—	PSHS ULT SEMICDT	74347R669
V	VISA INC	1,015	$283	0.2%	$242.67	+12.2%	COM CL A	92826C839
JPST	J P MORGAN EXCHANGE TRADED F	5,407	$273	0.2%	$50.25	—	ULTRA SHRT INC	46641Q837
FTSM	FIRST TR EXCHANGE-TRADED FD	4,503	$268	0.2%	$59.65	—	FIRST TR ENH NEW	33739Q408