13F-HR filed by Client First Investment Management LLC
Client First Investment Management LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-08, with 24 holding rows worth $130,719,157.
- Accession
- 0002018284-24-000004
- Filer
- CIK 2018284
- Filed
- 2024-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 24 entries on the cover page, a total value of $130,719,157 stated on the cover page (in dollars after the unit check, H1), rows summing to $130,719,157 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 | 1,955,700 | $62,484,620 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 334,698 | $30,179,719 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 123,588 | $5,869,194 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 43,661 | $5,235,391 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 40,500 | $4,411,665 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 69,380 | $3,396,151 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 23,529 | $2,382,782 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,453 | $2,172,979 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,400 | $1,893,320 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 16,549 | $1,519,405 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X700 | CMN | 40,830 | $1,480,496 | dollars as filed | |
| GUINNESS ATKINSON FDS | 402031876 | SMART TRANSN ETF | 33,678 | $1,465,629 | dollars as filed | |
| ALGER MID | 015564107 | MF Closed and MF Open | 82,725 | $1,416,111 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679856 | 2X LEVERAGED | 17,643 | $1,254,594 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 11,475 | $960,113 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 32,170 | $808,432 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 17,916 | $702,486 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 13,503 | $672,182 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 11,277 | $656,209 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 5,110 | $636,502 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 25,310 | $316,375 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,015 | $279,074 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 5,198 | $263,747 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 4,376 | $261,981 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002018284-24-000004 | this filing | 2024-11-08 | acceptance time not in the bulk data set |