13F-HR filed by Client First Investment Management LLC
Client First Investment Management LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-04-10, with 23 holding rows worth $102,984,839.
- Accession
- 0002018284-24-000001
- Filer
- CIK 2018284
- Filed
- 2024-04-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 23 entries on the cover page, a total value of $102,984,839 stated on the cover page (in dollars after the unit check, H1), rows summing to $102,984,839 with VALUE read as dollars as filed, 13F file number 028-24056. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SERIES PORTFOLIOS TR | 81752T536 | ADAPTIV SELECT | 1,810,710 | $45,074,914 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 215,545 | $14,025,513 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 125,344 | $11,455,206 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 118,581 | $4,512,007 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 81,655 | $4,334,247 | dollars as filed | |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 89,861 | $2,587,485 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 33,750 | $2,565,000 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 43,150 | $2,381,880 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 40,743 | $2,217,234 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 171,394 | $1,657,380 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,400 | $1,654,576 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 37,033 | $1,574,643 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 30,155 | $1,548,158 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,441 | $1,423,127 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679856 | 2X LEVERAGED | 28,051 | $1,291,749 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 25,014 | $1,256,685 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 22,377 | $1,080,138 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 19,689 | $972,444 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 5,668 | $418,046 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,015 | $264,255 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 4,882 | $245,220 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 4,089 | $243,932 | dollars as filed | |
| Intel Corp | 458140100 | COM | 4,000 | $201,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002018284-24-000001 | this filing | 2024-04-10 | acceptance time not in the bulk data set |