CLIENT FIRST INVESTMENT MANAGEMENT LLC

Filed: 11/8/2024ACC: 0002018284-24-000004

📋 What this filing means

CLIENT FIRST INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $130.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$130.72M

Total AUM (reported)

2.92M

Total Shares

Allocation by class

ADAPTIV SELECT$62.48M47.8%

PSHS ULT S&P 500$30.18M23.1%

PAC ASSET FLTG$5.87M4.5%

PSHS ULT SEMICDT$5.24M4.0%

ALPHA ARCH 1-3$4.41M3.4%

COM$4.07M3.1%

B-BBB CLO ETF$3.40M2.6%

Portfolio Concentration

Top 3$98.53M75.4%

4–10$21.01M16.1%

11–25$11.17M8.5%

Top 3 weight

75.4%

Top 10 weight

91.5%

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)

Sole24

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings24

Rows:

SERIES PORTFOLIOS TR

SOLE

ADAPTIV SELECT

Shares1.96M

TypeSH

Market value$62.48M

47.80%

Sole

0.00

Shared

0.00

None

1.96M

PROSHARES TR

SOLE

PSHS ULT S&P 500

Shares334.70K

TypeSH

Market value$30.18M

23.09%

Sole

0.00

Shared

0.00

None

334.70K

PACER FDS TR

SOLE

PAC ASSET FLTG

Shares123.59K

TypeSH

Market value$5.87M

4.49%

Sole

0.00

Shared

0.00

None

123.59K

PROSHARES TR

SOLE

PSHS ULT SEMICDT

Shares43.66K

TypeSH

Market value$5.24M

4.01%

Sole

0.00

Shared

0.00

None

43.66K

EA SERIES TRUST

SOLE

ALPHA ARCH 1-3

Shares40.50K

TypeSH

Market value$4.41M

3.37%

Sole

0.00

Shared

0.00

None

40.50K

JANUS DETROIT STR TR

SOLE

B-BBB CLO ETF

Shares69.38K

TypeSH

Market value$3.40M

2.60%

Sole

0.00

Shared

0.00

None

69.38K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares23.53K

TypeSH

Market value$2.38M

1.82%

Sole

0.00

Shared

0.00

None

23.53K

ELI LILLY & CO

SOLE

COM

Shares2.45K

TypeSH

Market value$2.17M

1.66%

Sole

0.00

Shared

0.00

None

2.45K

MICROSOFT CORP

SOLE

COM

Shares4.40K

TypeSH

Market value$1.89M

1.45%

Sole

0.00

Shared

0.00

None

4.40K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares16.55K

TypeSH

Market value$1.52M

1.16%

Sole

0.00

Shared

0.00

None

16.55K

ROUNDHILL ETF TRUST

SOLE

DAILY 2X LONG MA

Shares40.83K

TypeSH

Market value$1.48M

1.13%

Sole

0.00

Shared

0.00

None

40.83K

GUINNESS ATKINSON FDS

SOLE

SMARTETF TRASP

Shares33.68K

TypeSH

Market value$1.47M

1.12%

Sole

0.00

Shared

0.00

None

33.68K

THE ALGER ETF TRUST

SOLE

MID CAP 40 ETF

Shares82.72K

TypeSH

Market value$1.42M

1.08%

Sole

0.00

Shared

0.00

None

82.72K

BANK MONTREAL MEDIUM

SOLE

2X LEVERAGED

Shares17.64K

TypeSH

Market value$1.25M

0.96%

Sole

0.00

Shared

0.00

None

17.64K

ISHARES TR

SOLE

CONV BD ETF

Shares11.47K

TypeSH

Market value$960.1K

0.73%

Sole

0.00

Shared

0.00

None

11.47K

ETFS GOLD TR

SOLE

PHYSCL GOLD SHS

Shares32.17K

TypeSH

Market value$808.4K

0.62%

Sole

0.00

Shared

0.00

None

32.17K

EXCHANGE TRADED CONCEPTS TRU

SOLE

EMQQ THE EMERGIN

Shares17.92K

TypeSH

Market value$702.5K

0.54%

Sole

0.00

Shared

0.00

None

17.92K

PGIM ETF TR

SOLE

PGIM ULTRA SH BD

Shares13.50K

TypeSH

Market value$672.2K

0.51%

Sole

0.00

Shared

0.00

None

13.50K

GRANITESHARES ETF TR

SOLE

2X LONG NVDA DAI

Shares11.28K

TypeSH

Market value$656.2K

0.50%

Sole

0.00

Shared

0.00

None

11.28K

SPDR SER TR

SOLE

S&P HOMEBUILD

Shares5.11K

TypeSH

Market value$636.5K

0.49%

Sole

0.00

Shared

0.00

None

5.11K

FIRST TR EXCHNG TRADED FD VI

SOLE

SKYBRIDGE CRYPTO

Shares25.31K

TypeSH

Market value$316.4K

0.24%

Sole

0.00

Shared

0.00

None

25.31K

VISA INC

SOLE

COM CL A

Shares1.01K

TypeSH

Market value$279.1K

0.21%

Sole

0.00

Shared

0.00

None

1.01K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares5.20K

TypeSH

Market value$263.7K

0.20%

Sole

0.00

Shared

0.00

None

5.20K

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares4.38K

TypeSH

Market value$262.0K

0.20%

Sole

0.00

Shared

0.00

None

4.38K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SERIES PORTFOLIOS TRSOLE	ADAPTIV SELECT	1.96M	SH	$62.48M 47.80%	1.96M
PROSHARES TRSOLE	PSHS ULT S&P 500	334.70K	SH	$30.18M 23.09%	334.70K
PACER FDS TRSOLE	PAC ASSET FLTG	123.59K	SH	$5.87M 4.49%	123.59K
PROSHARES TRSOLE	PSHS ULT SEMICDT	43.66K	SH	$5.24M 4.01%	43.66K
EA SERIES TRUSTSOLE	ALPHA ARCH 1-3	40.50K	SH	$4.41M 3.37%	40.50K
JANUS DETROIT STR TRSOLE	B-BBB CLO ETF	69.38K	SH	$3.40M 2.60%	69.38K
ISHARES TRSOLE	CORE US AGGBD ET	23.53K	SH	$2.38M 1.82%	23.53K
ELI LILLY & COSOLE	COM	2.45K	SH	$2.17M 1.66%	2.45K
MICROSOFT CORPSOLE	COM	4.40K	SH	$1.89M 1.45%	4.40K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	16.55K	SH	$1.52M 1.16%	16.55K
ROUNDHILL ETF TRUSTSOLE	DAILY 2X LONG MA	40.83K	SH	$1.48M 1.13%	40.83K
GUINNESS ATKINSON FDSSOLE	SMARTETF TRASP	33.68K	SH	$1.47M 1.12%	33.68K
THE ALGER ETF TRUSTSOLE	MID CAP 40 ETF	82.72K	SH	$1.42M 1.08%	82.72K
BANK MONTREAL MEDIUMSOLE	2X LEVERAGED	17.64K	SH	$1.25M 0.96%	17.64K
ISHARES TRSOLE	CONV BD ETF	11.47K	SH	$960.1K 0.73%	11.47K
ETFS GOLD TRSOLE	PHYSCL GOLD SHS	32.17K	SH	$808.4K 0.62%	32.17K
EXCHANGE TRADED CONCEPTS TRUSOLE	EMQQ THE EMERGIN	17.92K	SH	$702.5K 0.54%	17.92K
PGIM ETF TRSOLE	PGIM ULTRA SH BD	13.50K	SH	$672.2K 0.51%	13.50K
GRANITESHARES ETF TRSOLE	2X LONG NVDA DAI	11.28K	SH	$656.2K 0.50%	11.28K
SPDR SER TRSOLE	S&P HOMEBUILD	5.11K	SH	$636.5K 0.49%	5.11K
FIRST TR EXCHNG TRADED FD VISOLE	SKYBRIDGE CRYPTO	25.31K	SH	$316.4K 0.24%	25.31K
VISA INCSOLE	COM CL A	1.01K	SH	$279.1K 0.21%	1.01K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	5.20K	SH	$263.7K 0.20%	5.20K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	4.38K	SH	$262.0K 0.20%	4.38K