CLIENT FIRST INVESTMENT MANAGEMENT LLC

Filed: 8/13/2024ACC: 0002018284-24-000003

📋 What this filing means

CLIENT FIRST INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $128.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$128.76M

Total AUM (reported)

2.92M

Total Shares

Allocation by class

ADAPTIV SELECT$58.18M45.2%

PSHS ULT S&P 500$25.56M19.8%

PAC ASSET FLTG$8.25M6.4%

ALPHA ARCH 1-3$6.50M5.0%

PSHS ULTRA QQQ$4.89M3.8%

PSHS ULT SEMICDT$4.33M3.4%

COM$4.18M3.2%

Portfolio Concentration

Top 3$91.99M71.4%

4–10$24.68M19.2%

11–25$12.09M9.4%

Top 3 weight

71.4%

Top 10 weight

90.6%

Voting Authority Distribution

Total shares with voting rights: 2.92M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.92M

% of voting shares100.0%

Investment Discretion (by position count)

Sole25

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings25

Rows:

SERIES PORTFOLIOS TR

SOLE

ADAPTIV SELECT

Shares1.92M

TypeSH

Market value$58.18M

45.19%

Sole

0.00

Shared

0.00

None

1.92M

PROSHARES TR

SOLE

PSHS ULT S&P 500

Shares309.39K

TypeSH

Market value$25.56M

19.85%

Sole

0.00

Shared

0.00

None

309.39K

PACER FDS TR

SOLE

PAC ASSET FLTG

Shares173.59K

TypeSH

Market value$8.25M

6.41%

Sole

0.00

Shared

0.00

None

173.59K

EA SERIES TRUST

SOLE

ALPHA ARCH 1-3

Shares60.25K

TypeSH

Market value$6.50M

5.05%

Sole

0.00

Shared

0.00

None

60.25K

PROSHARES TR

SOLE

PSHS ULTRA QQQ

Shares48.97K

TypeSH

Market value$4.89M

3.80%

Sole

0.00

Shared

0.00

None

48.97K

PROSHARES TR

SOLE

PSHS ULT SEMICDT

Shares31.09K

TypeSH

Market value$4.33M

3.36%

Sole

0.00

Shared

0.00

None

31.09K

JANUS DETROIT STR TR

SOLE

B-BBB CLO ETF

Shares64.53K

TypeSH

Market value$3.17M

2.46%

Sole

0.00

Shared

0.00

None

64.53K

ELI LILLY & CO

SOLE

COM

Shares2.45K

TypeSH

Market value$2.22M

1.72%

Sole

0.00

Shared

0.00

None

2.45K

MICROSOFT CORP

SOLE

COM

Shares4.40K

TypeSH

Market value$1.97M

1.53%

Sole

0.00

Shared

0.00

None

4.40K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares17.59K

TypeSH

Market value$1.61M

1.25%

Sole

0.00

Shared

0.00

None

17.59K

SPDR SER TR

SOLE

S&P HOMEBUILD

Shares15.28K

TypeSH

Market value$1.54M

1.20%

Sole

0.00

Shared

0.00

None

15.28K

FIRST TR EXCHANGE-TRADED FD

SOLE

RBA INDL ETF

Shares21.63K

TypeSH

Market value$1.48M

1.15%

Sole

0.00

Shared

0.00

None

21.63K

GRANITESHARES ETF TR

SOLE

2X LONG NVDA DAI

Shares20.62K

TypeSH

Market value$1.43M

1.11%

Sole

0.00

Shared

0.00

None

20.62K

FIRST TR EXCHNG TRADED FD VI

SOLE

SKYBRIDGE CRYPTO

Shares105.77K

TypeSH

Market value$1.42M

1.10%

Sole

0.00

Shared

0.00

None

105.77K

BANK MONTREAL MEDIUM

SOLE

2X LEVERAGED

Shares18.83K

TypeSH

Market value$1.39M

1.08%

Sole

0.00

Shared

0.00

None

18.83K

PGIM ETF TR

SOLE

PGIM ULTRA SH BD

Shares17.91K

TypeSH

Market value$890.3K

0.69%

Sole

0.00

Shared

0.00

None

17.91K

DIREXION SHS ETF TR

SOLE

DAILY GOOGL 2X S

Shares18.67K

TypeSH

Market value$880.7K

0.68%

Sole

0.00

Shared

0.00

None

18.67K

GLOBAL X FDS

SOLE

GLOBAL X COPPER

Shares13.73K

TypeSH

Market value$619.5K

0.48%

Sole

0.00

Shared

0.00

None

13.73K

PROSHARES TR

SOLE

K1 FRE CRD OIL

Shares12.41K

TypeSH

Market value$599.7K

0.47%

Sole

0.00

Shared

0.00

None

12.41K

PROSHARES TR

SOLE

ULTRA CONS DISCR

Shares9.94K

TypeSH

Market value$357.5K

0.28%

Sole

0.00

Shared

0.00

None

9.94K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares6.21K

TypeSH

Market value$313.3K

0.24%

Sole

0.00

Shared

0.00

None

6.21K

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares5.22K

TypeSH

Market value$311.4K

0.24%

Sole

0.00

Shared

0.00

None

5.22K

DIREXION SHS ETF TR

SOLE

DIREXION 2X SHAR

Shares7.97K

TypeSH

Market value$297.5K

0.23%

Sole

0.00

Shared

0.00

None

7.97K

DIREXION SHS ETF TR

SOLE

DAILY MSFT 2X SH

Shares5.86K

TypeSH

Market value$290.9K

0.23%

Sole

0.00

Shared

0.00

None

5.86K

VISA INC

SOLE

COM CL A

Shares1.01K

TypeSH

Market value$266.4K

0.21%

Sole

0.00

Shared

0.00

None

1.01K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SERIES PORTFOLIOS TRSOLE	ADAPTIV SELECT	1.92M	SH	$58.18M 45.19%	1.92M
PROSHARES TRSOLE	PSHS ULT S&P 500	309.39K	SH	$25.56M 19.85%	309.39K
PACER FDS TRSOLE	PAC ASSET FLTG	173.59K	SH	$8.25M 6.41%	173.59K
EA SERIES TRUSTSOLE	ALPHA ARCH 1-3	60.25K	SH	$6.50M 5.05%	60.25K
PROSHARES TRSOLE	PSHS ULTRA QQQ	48.97K	SH	$4.89M 3.80%	48.97K
PROSHARES TRSOLE	PSHS ULT SEMICDT	31.09K	SH	$4.33M 3.36%	31.09K
JANUS DETROIT STR TRSOLE	B-BBB CLO ETF	64.53K	SH	$3.17M 2.46%	64.53K
ELI LILLY & COSOLE	COM	2.45K	SH	$2.22M 1.72%	2.45K
MICROSOFT CORPSOLE	COM	4.40K	SH	$1.97M 1.53%	4.40K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	17.59K	SH	$1.61M 1.25%	17.59K
SPDR SER TRSOLE	S&P HOMEBUILD	15.28K	SH	$1.54M 1.20%	15.28K
FIRST TR EXCHANGE-TRADED FDSOLE	RBA INDL ETF	21.63K	SH	$1.48M 1.15%	21.63K
GRANITESHARES ETF TRSOLE	2X LONG NVDA DAI	20.62K	SH	$1.43M 1.11%	20.62K
FIRST TR EXCHNG TRADED FD VISOLE	SKYBRIDGE CRYPTO	105.77K	SH	$1.42M 1.10%	105.77K
BANK MONTREAL MEDIUMSOLE	2X LEVERAGED	18.83K	SH	$1.39M 1.08%	18.83K
PGIM ETF TRSOLE	PGIM ULTRA SH BD	17.91K	SH	$890.3K 0.69%	17.91K
DIREXION SHS ETF TRSOLE	DAILY GOOGL 2X S	18.67K	SH	$880.7K 0.68%	18.67K
GLOBAL X FDSSOLE	GLOBAL X COPPER	13.73K	SH	$619.5K 0.48%	13.73K
PROSHARES TRSOLE	K1 FRE CRD OIL	12.41K	SH	$599.7K 0.47%	12.41K
PROSHARES TRSOLE	ULTRA CONS DISCR	9.94K	SH	$357.5K 0.28%	9.94K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	6.21K	SH	$313.3K 0.24%	6.21K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	5.22K	SH	$311.4K 0.24%	5.22K
DIREXION SHS ETF TRSOLE	DIREXION 2X SHAR	7.97K	SH	$297.5K 0.23%	7.97K
DIREXION SHS ETF TRSOLE	DAILY MSFT 2X SH	5.86K	SH	$290.9K 0.23%	5.86K
VISA INCSOLE	COM CL A	1.01K	SH	$266.4K 0.21%	1.01K