Client First Investment Management LLC Quant / Systematic

Name: Client First Investment Management LLC Q3 2024 13F Filing | 13F Explorer
Creator: Client First Investment Management LLC
Published: 2024-11-08

Location: West Bend, WI

CIK: 0002018284 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 8, 2024

Total Value: $131M (100.0% shares, 0.0% debt)

Holdings (24)

ADPV SERIES PORTFOLIOS TR 47.8%

Value $62.48M Shares 1,955,700 Share Price $31.95 Est. Cost/Share $24.02 Unrealized @ Report Date +33.0%

SSO PROSHARES TR 23.1%

Value $30.18M Shares 334,698 Share Price $90.17 * Est. Cost/Share $32.26 Unrealized @ Report Date +39.8%

FLRT PACER FDS TR 4.5%

Value $5.869M Shares 123,588 Share Price $47.49 Est. Cost/Share $47.56 Unrealized @ Report Date -0.1%

USD PROSHARES TR 4.0%

Value $5.235M Shares 43,661 Share Price $119.91 * Est. Cost/Share $26.76 Unrealized @ Report Date +12.0%

BOXX EA SERIES TRUST 3.4%

Value $4.412M Shares 40,500 Share Price $108.93 Est. Cost/Share $105.79 Unrealized @ Report Date +3.0%

JBBB JANUS DETROIT STR TR 2.6%

Value $3.396M Shares 69,380 Share Price $48.95 Est. Cost/Share $48.94 Unrealized @ Report Date +0.0%

AGG ISHARES TR 1.8%

Value $2.383M Shares 23,529 Share Price $101.27 Est. Cost/Share $99.77 Unrealized @ Report Date +1.5%

LLY ELI LILLY & CO 1.7%

Value $2.173M Shares 2,453 Share Price $885.85 Est. Cost/Share $575.10 Unrealized @ Report Date +52.7%

MSFT MICROSOFT CORP 1.4%

Value $1.893M Shares 4,400 Share Price $430.30 Est. Cost/Share $350.36 Unrealized @ Report Date +21.7%

BIL SPDR SER TR 1.2%

Value $1.519M Shares 16,549 Share Price $91.81 Est. Cost/Share $91.57 Unrealized @ Report Date +0.3%

MAGX ROUNDHILL ETF TRUST 1.1%

Value $1.48M Shares 40,830 Share Price $36.26 Est. Cost/Share $36.26 Unrealized @ Report Date —

MOTO GUINNESS ATKINSON FDS 1.1%

Value $1.466M Shares 33,678 Share Price $43.52 Est. Cost/Share $43.52 Unrealized @ Report Date —

FRTY THE ALGER ETF TRUST 1.1%

Value $1.416M Shares 82,725 Share Price $17.12 Est. Cost/Share $16.14 Unrealized @ Report Date +6.1%

FNGO BANK MONTREAL MEDIUM 1.0%

Value $1.255M Shares 17,643 Share Price $71.11 Est. Cost/Share $62.04 Unrealized @ Report Date +14.6%

ICVT ISHARES TR 0.7%

Value $960K Shares 11,475 Share Price $83.67 Est. Cost/Share $80.28 Unrealized @ Report Date +4.2%

SGOL ETFS GOLD TR 0.6%

Value $808K Shares 32,170 Share Price $25.13 Est. Cost/Share $23.66 Unrealized @ Report Date +6.2%

EMQQ EXCHANGE TRADED CONCEPTS TRU 0.5%

Value $702K Shares 17,916 Share Price $39.21 Est. Cost/Share $34.07 Unrealized @ Report Date +15.1%

PULS PGIM ETF TR 0.5%

Value $672K Shares 13,503 Share Price $49.78 Est. Cost/Share $49.42 Unrealized @ Report Date +0.7%

NVDL GRANITESHARES ETF TR 0.5%

Value $656K Shares 11,277 Share Price $58.19 Est. Cost/Share $29.08 Unrealized @ Report Date +100.1%

XHB SPDR SER TR 0.5%

Value $637K Shares 5,110 Share Price $124.56 Est. Cost/Share $99.94 Unrealized @ Report Date +24.6%

CRPT FIRST TR EXCHNG TRADED FD VI 0.2%

Value $316K Shares 25,310 Share Price $12.50 Est. Cost/Share $6.91 Unrealized @ Report Date +80.9%

V VISA INC 0.2%

Value $279K Shares 1,015 Share Price $274.95 Est. Cost/Share $242.67 Unrealized @ Report Date +12.3%

JPST J P MORGAN EXCHANGE TRADED F 0.2%

Value $264K Shares 5,198 Share Price $50.74 Est. Cost/Share $50.22 Unrealized @ Report Date +1.0%

FTSM FIRST TR EXCHANGE-TRADED FD 0.2%

Value $262K Shares 4,376 Share Price $59.87 Est. Cost/Share $59.64 Unrealized @ Report Date +0.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ADPV	SERIES PORTFOLIOS TR	1,955,700	$62.48M	47.8%	$31.95	$24.02	+33.0%	ADAPTIV SELECT	81752T536
SSO	PROSHARES TR	334,698	$30.18M	23.1%	$90.17 *	$32.26	+39.8%	PSHS ULT S&P 500	74347R107
FLRT	PACER FDS TR	123,588	$5.869M	4.5%	$47.49	$47.56	-0.1%	PAC ASSET FLTG	69374H428
USD	PROSHARES TR	43,661	$5.235M	4.0%	$119.91 *	$26.76	+12.0%	PSHS ULT SEMICDT	74347R669
BOXX	EA SERIES TRUST	40,500	$4.412M	3.4%	$108.93	$105.79	+3.0%	ALPHA ARCH 1-3	02072L565
JBBB	JANUS DETROIT STR TR	69,380	$3.396M	2.6%	$48.95	$48.94	+0.0%	B-BBB CLO ETF	47103U753
AGG	ISHARES TR	23,529	$2.383M	1.8%	$101.27	$99.77	+1.5%	CORE US AGGBD ET	464287226
LLY	ELI LILLY & CO	2,453	$2.173M	1.7%	$885.85	$575.10	+52.7%	COM	532457108
MSFT	MICROSOFT CORP	4,400	$1.893M	1.4%	$430.30	$350.36	+21.7%	COM	594918104
BIL	SPDR SER TR	16,549	$1.519M	1.2%	$91.81	$91.57	+0.3%	BLOOMBERG 1-3 MO	78468R663
MAGX	ROUNDHILL ETF TRUST	40,830	$1.48M	1.1%	$36.26	$36.26	—	DAILY 2X LONG MA	77926X700
MOTO	GUINNESS ATKINSON FDS	33,678	$1.466M	1.1%	$43.52	$43.52	—	SMARTETF TRASP	402031876
FRTY	THE ALGER ETF TRUST	82,725	$1.416M	1.1%	$17.12	$16.14	+6.1%	MID CAP 40 ETF	015564107
FNGO	BANK MONTREAL MEDIUM	17,643	$1.255M	1.0%	$71.11	$62.04	+14.6%	2X LEVERAGED	063679856
ICVT	ISHARES TR	11,475	$960K	0.7%	$83.67	$80.28	+4.2%	CONV BD ETF	46435G102
SGOL	ETFS GOLD TR	32,170	$808K	0.6%	$25.13	$23.66	+6.2%	PHYSCL GOLD SHS	00326A104
EMQQ	EXCHANGE TRADED CONCEPTS TRU	17,916	$702K	0.5%	$39.21	$34.07	+15.1%	EMQQ THE EMERGIN	301505889
PULS	PGIM ETF TR	13,503	$672K	0.5%	$49.78	$49.42	+0.7%	PGIM ULTRA SH BD	69344A107
NVDL	GRANITESHARES ETF TR	11,277	$656K	0.5%	$58.19	$29.08	+100.1%	2X LONG NVDA DAI	38747R827
XHB	SPDR SER TR	5,110	$637K	0.5%	$124.56	$99.94	+24.6%	S&P HOMEBUILD	78464A888
CRPT	FIRST TR EXCHNG TRADED FD VI	25,310	$316K	0.2%	$12.50	$6.91	+80.9%	SKYBRIDGE CRYPTO	33740F540
V	VISA INC	1,015	$279K	0.2%	$274.95	$242.67	+12.3%	COM CL A	92826C839
JPST	J P MORGAN EXCHANGE TRADED F	5,198	$264K	0.2%	$50.74	$50.22	+1.0%	ULTRA SHRT ETF	46641Q837
FTSM	FIRST TR EXCHANGE-TRADED FD	4,376	$262K	0.2%	$59.87	$59.64	+0.4%	FIRST TR ENH NEW	33739Q408