Filed: 4/10/2024ACC: 0002018284-24-000001
📋 What this filing means
CLIENT FIRST INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $102.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$102.98M
Total AUM (reported)
2.92M
Total Shares
Allocation by class
ADAPTIV SELECT$45.07M43.8%
PSHS ULT S&P 500$14.03M13.6%
BLOOMBERG 1-3 MO$11.46M11.1%
PSHS ULTRUSS2000$4.51M4.4%
PSHS ULTRA TECH$4.33M4.2%
COM$3.28M3.2%
PSHS ULTRA INDL$2.59M2.5%
Portfolio Concentration
Top 3$70.56M68.5%
4–10$20.26M19.7%
11–25$12.17M11.8%
Top 3 weight
68.5%
Top 10 weight
88.2%
Voting Authority Distribution
Total shares with voting rights: 2.92M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.92M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole23
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings23
Rows:
SERIES PORTFOLIOS TR
SOLEShares1.81M
TypeSH
Market value$45.07M
43.77%
Sole
0.00
Shared
0.00
None
1.81M
PROSHARES TR
SOLEShares215.54K
TypeSH
Market value$14.03M
13.62%
Sole
0.00
Shared
0.00
None
215.54K
SPDR SER TR
SOLEShares125.34K
TypeSH
Market value$11.46M
11.12%
Sole
0.00
Shared
0.00
None
125.34K
PROSHARES TR
SOLEShares118.58K
TypeSH
Market value$4.51M
4.38%
Sole
0.00
Shared
0.00
None
118.58K
PROSHARES TR
SOLEShares81.66K
TypeSH
Market value$4.33M
4.21%
Sole
0.00
Shared
0.00
None
81.66K
PROSHARES TR
SOLEShares89.86K
TypeSH
Market value$2.59M
2.51%
Sole
0.00
Shared
0.00
None
89.86K
PROSHARES TR
SOLEShares33.75K
TypeSH
Market value$2.56M
2.49%
Sole
0.00
Shared
0.00
None
33.75K
PROSHARES TR
SOLEShares43.15K
TypeSH
Market value$2.38M
2.31%
Sole
0.00
Shared
0.00
None
43.15K
PROSHARES TR
SOLEShares40.74K
TypeSH
Market value$2.22M
2.15%
Sole
0.00
Shared
0.00
None
40.74K
FIRST TR EXCHNG TRADED FD VI
SOLEShares171.39K
TypeSH
Market value$1.66M
1.61%
Sole
0.00
Shared
0.00
None
171.39K
MICROSOFT CORP
SOLEShares4.40K
TypeSH
Market value$1.65M
1.61%
Sole
0.00
Shared
0.00
None
4.40K
ALPS ETF TR
SOLEShares37.03K
TypeSH
Market value$1.57M
1.53%
Sole
0.00
Shared
0.00
None
37.03K
GLOBAL X FDS
SOLEShares30.16K
TypeSH
Market value$1.55M
1.50%
Sole
0.00
Shared
0.00
None
30.16K
ELI LILLY & CO
SOLEShares2.44K
TypeSH
Market value$1.42M
1.38%
Sole
0.00
Shared
0.00
None
2.44K
BANK MONTREAL MEDIUM
SOLEShares28.05K
TypeSH
Market value$1.29M
1.25%
Sole
0.00
Shared
0.00
None
28.05K
WISDOMTREE TR
SOLEShares25.01K
TypeSH
Market value$1.26M
1.22%
Sole
0.00
Shared
0.00
None
25.01K
SPROTT FDS TR
SOLEShares22.38K
TypeSH
Market value$1.08M
1.05%
Sole
0.00
Shared
0.00
None
22.38K
PGIM ETF TR
SOLEShares19.69K
TypeSH
Market value$972.4K
0.94%
Sole
0.00
Shared
0.00
None
19.69K
VANECK ETF TRUST
SOLEShares5.67K
TypeSH
Market value$418.0K
0.41%
Sole
0.00
Shared
0.00
None
5.67K
VISA INC
SOLEShares1.01K
TypeSH
Market value$264.3K
0.26%
Sole
0.00
Shared
0.00
None
1.01K
J P MORGAN EXCHANGE TRADED F
SOLEShares4.88K
TypeSH
Market value$245.2K
0.24%
Sole
0.00
Shared
0.00
None
4.88K
FIRST TR EXCHANGE-TRADED FD
SOLEShares4.09K
TypeSH
Market value$243.9K
0.24%
Sole
0.00
Shared
0.00
None
4.09K
INTEL CORP
SOLEShares4K
TypeSH
Market value$201.0K
0.20%
Sole
0.00
Shared
0.00
None
4K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SERIES PORTFOLIOS TRSOLE | ADAPTIV SELECT | 1.81M | SH | $45.07M 43.77% | 0.00 | 0.00 | 1.81M |
PROSHARES TRSOLE | PSHS ULT S&P 500 | 215.54K | SH | $14.03M 13.62% | 0.00 | 0.00 | 215.54K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 125.34K | SH | $11.46M 11.12% | 0.00 | 0.00 | 125.34K |
PROSHARES TRSOLE | PSHS ULTRUSS2000 | 118.58K | SH | $4.51M 4.38% | 0.00 | 0.00 | 118.58K |
PROSHARES TRSOLE | PSHS ULTRA TECH | 81.66K | SH | $4.33M 4.21% | 0.00 | 0.00 | 81.66K |
PROSHARES TRSOLE | PSHS ULTRA INDL | 89.86K | SH | $2.59M 2.51% | 0.00 | 0.00 | 89.86K |
PROSHARES TRSOLE | PSHS ULTRA QQQ | 33.75K | SH | $2.56M 2.49% | 0.00 | 0.00 | 33.75K |
PROSHARES TRSOLE | ULTRA FNCLS NEW | 43.15K | SH | $2.38M 2.31% | 0.00 | 0.00 | 43.15K |
PROSHARES TRSOLE | PSHS ULT SEMICDT | 40.74K | SH | $2.22M 2.15% | 0.00 | 0.00 | 40.74K |
FIRST TR EXCHNG TRADED FD VISOLE | SKYBRIDGE CRYPTO | 171.39K | SH | $1.66M 1.61% | 0.00 | 0.00 | 171.39K |
MICROSOFT CORPSOLE | COM | 4.40K | SH | $1.65M 1.61% | 0.00 | 0.00 | 4.40K |
ALPS ETF TRSOLE | ALERIAN MLP | 37.03K | SH | $1.57M 1.53% | 0.00 | 0.00 | 37.03K |
GLOBAL X FDSSOLE | GB MSCI AR ETF | 30.16K | SH | $1.55M 1.50% | 0.00 | 0.00 | 30.16K |
ELI LILLY & COSOLE | COM | 2.44K | SH | $1.42M 1.38% | 0.00 | 0.00 | 2.44K |
BANK MONTREAL MEDIUMSOLE | 2X LEVERAGED | 28.05K | SH | $1.29M 1.25% | 0.00 | 0.00 | 28.05K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 25.01K | SH | $1.26M 1.22% | 0.00 | 0.00 | 25.01K |
SPROTT FDS TRSOLE | URANIUM MINERS E | 22.38K | SH | $1.08M 1.05% | 0.00 | 0.00 | 22.38K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 19.69K | SH | $972.4K 0.94% | 0.00 | 0.00 | 19.69K |
VANECK ETF TRUSTSOLE | STEEL ETF | 5.67K | SH | $418.0K 0.41% | 0.00 | 0.00 | 5.67K |
VISA INCSOLE | COM CL A | 1.01K | SH | $264.3K 0.26% | 0.00 | 0.00 | 1.01K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 4.88K | SH | $245.2K 0.24% | 0.00 | 0.00 | 4.88K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 4.09K | SH | $243.9K 0.24% | 0.00 | 0.00 | 4.09K |
INTEL CORPSOLE | COM | 4K | SH | $201.0K 0.20% | 0.00 | 0.00 | 4K |