Client First Investment Management LLC Quant / Systematic

CIK: 0002018284 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 8, 2024

Total Value ($000): $130,719 (100.0% shares, 0.0% debt)

Holdings (24)

ADPV SERIES PORTFOLIOS TR 47.8%

Value ($000) $62,485 Shares 1,955,700 Est. Cost $25.31 Unrealized —

SSO PROSHARES TR 23.1%

Value ($000) $30,180 Shares 334,698 Est. Cost $71.65 Unrealized —

FLRT PACER FDS TR 4.5%

Value ($000) $5,869 Shares 123,588 Est. Cost $47.56 Unrealized —

USD PROSHARES TR 4.0%

Value ($000) $5,235 Shares 43,661 Est. Cost $126.50 Unrealized —

BOXX EA SERIES TRUST 3.4%

Value ($000) $4,412 Shares 40,500 Est. Cost $106.46 Unrealized —

JBBB JANUS DETROIT STR TR 2.6%

Value ($000) $3,396 Shares 69,380 Est. Cost $49.16 Unrealized —

AGG ISHARES TR 1.8%

Value ($000) $2,383 Shares 23,529 Est. Cost $101.27 Unrealized —

LLY ELI LILLY & CO 1.7%

Value ($000) $2,173 Shares 2,453 Est. Cost $575.10 Unrealized +54.8%

MSFT MICROSOFT CORP 1.4%

Value ($000) $1,893 Shares 4,400 Est. Cost $350.36 Unrealized +20.8%

BIL SPDR SER TR 1.2%

Value ($000) $1,519 Shares 16,549 Est. Cost $91.39 Unrealized —

MAGX ROUNDHILL ETF TRUST 1.1%

Value ($000) $1,480 Shares 40,830 Est. Cost $36.26 Unrealized —

MOTO GUINNESS ATKINSON FDS 1.1%

Value ($000) $1,466 Shares 33,678 Est. Cost $43.52 Unrealized —

FRTY THE ALGER ETF TRUST 1.1%

Value ($000) $1,416 Shares 82,725 Est. Cost $17.12 Unrealized —

FNGO BANK MONTREAL MEDIUM 1.0%

Value ($000) $1,255 Shares 17,643 Est. Cost $73.59 Unrealized —

ICVT ISHARES TR 0.7%

Value ($000) $960 Shares 11,475 Est. Cost $83.67 Unrealized —

SGOL ETFS GOLD TR 0.6%

Value ($000) $808 Shares 32,170 Est. Cost $25.13 Unrealized —

EMQQ EXCHANGE TRADED CONCEPTS TRU 0.5%

Value ($000) $702 Shares 17,916 Est. Cost $39.21 Unrealized —

PULS PGIM ETF TR 0.5%

Value ($000) $672 Shares 13,503 Est. Cost $49.42 Unrealized —

NVDL GRANITESHARES ETF TR 0.5%

Value ($000) $656 Shares 11,277 Est. Cost $41.50 Unrealized —

XHB SPDR SER TR 0.5%

Value ($000) $637 Shares 5,110 Est. Cost $111.59 Unrealized —

CRPT FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $316 Shares 25,310 Est. Cost $9.83 Unrealized —

V VISA INC 0.2%

Value ($000) $279 Shares 1,015 Est. Cost $242.67 Unrealized +10.3%

JPST J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $264 Shares 5,198 Est. Cost $50.28 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $262 Shares 4,376 Est. Cost $59.65 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ADPV	SERIES PORTFOLIOS TR	1,955,700	$62,485	47.8%	$25.31	—	ADAPTIV SELECT	81752T536
SSO	PROSHARES TR	334,698	$30,180	23.1%	$71.65	—	PSHS ULT S&P 500	74347R107
FLRT	PACER FDS TR	123,588	$5,869	4.5%	$47.56	—	PAC ASSET FLTG	69374H428
USD	PROSHARES TR	43,661	$5,235	4.0%	$126.50	—	PSHS ULT SEMICDT	74347R669
BOXX	EA SERIES TRUST	40,500	$4,412	3.4%	$106.46	—	ALPHA ARCH 1-3	02072L565
JBBB	JANUS DETROIT STR TR	69,380	$3,396	2.6%	$49.16	—	B-BBB CLO ETF	47103U753
AGG	ISHARES TR	23,529	$2,383	1.8%	$101.27	—	CORE US AGGBD ET	464287226
LLY	ELI LILLY & CO	2,453	$2,173	1.7%	$575.10	+54.8%	COM	532457108
MSFT	MICROSOFT CORP	4,400	$1,893	1.4%	$350.36	+20.8%	COM	594918104
BIL	SPDR SER TR	16,549	$1,519	1.2%	$91.39	—	BLOOMBERG 1-3 MO	78468R663
MAGX	ROUNDHILL ETF TRUST	40,830	$1,480	1.1%	$36.26	—	DAILY 2X LONG MA	77926X700
MOTO	GUINNESS ATKINSON FDS	33,678	$1,466	1.1%	$43.52	—	SMARTETF TRASP	402031876
FRTY	THE ALGER ETF TRUST	82,725	$1,416	1.1%	$17.12	—	MID CAP 40 ETF	015564107
FNGO	BANK MONTREAL MEDIUM	17,643	$1,255	1.0%	$73.59	—	2X LEVERAGED	063679856
ICVT	ISHARES TR	11,475	$960	0.7%	$83.67	—	CONV BD ETF	46435G102
SGOL	ETFS GOLD TR	32,170	$808	0.6%	$25.13	—	PHYSCL GOLD SHS	00326A104
EMQQ	EXCHANGE TRADED CONCEPTS TRU	17,916	$702	0.5%	$39.21	—	EMQQ THE EMERGIN	301505889
PULS	PGIM ETF TR	13,503	$672	0.5%	$49.42	—	PGIM ULTRA SH BD	69344A107
NVDL	GRANITESHARES ETF TR	11,277	$656	0.5%	$41.50	—	2X LONG NVDA DAI	38747R827
XHB	SPDR SER TR	5,110	$637	0.5%	$111.59	—	S&P HOMEBUILD	78464A888
CRPT	FIRST TR EXCHNG TRADED FD VI	25,310	$316	0.2%	$9.83	—	SKYBRIDGE CRYPTO	33740F540
V	VISA INC	1,015	$279	0.2%	$242.67	+10.3%	COM CL A	92826C839
JPST	J P MORGAN EXCHANGE TRADED F	5,198	$264	0.2%	$50.28	—	ULTRA SHRT ETF	46641Q837
FTSM	FIRST TR EXCHANGE-TRADED FD	4,376	$262	0.2%	$59.65	—	FIRST TR ENH NEW	33739Q408