Client First Investment Management LLC — Q3 2024 13F Holdings

Name: Client First Investment Management LLC — 13F Holdings, Q3 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002018284

Total reported value

$237.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ADPV	Adaptiv Select ETF	ETF-Other	47.80%	-2.01%	+1.69%
2	SSO	Proshares Ultra S&p500	ETF-Other	23.09%	+12.28%	+8.18%
3	FLRT	Pacer Aristotle Pacific Floa	ETF-Other	4.49%	+1.49%	NEW
4	USD	Proshares Ultra Semiconduct	ETF-Other	4.01%	+0.47%	NEW
5	BOXX	Alpha Architect 1-3 Mnth Box	ETF-Other	3.37%	-16.99%	-32.78%
6	JBBB	Janus Henderson B-bbb Clo Et	ETF-Other	2.60%	—	+7.52%
7	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.82%	—	—
8	LLY	Eli Lilly & Co	Stock-Healthcare	1.66%	+0.07%	+0.16%
9	MSFT	Microsoft CORP	Stock-Tech	1.45%	-0.23%	—
10	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	1.16%	-0.06%	-5.92%
11	MAGX	Rdhill Daily 2x Lm Seven ETF	ETF-Other	1.13%	—	—
12	MOTO	Guinn Atk Smrt Trns & Tech-u	ETF-Tech	1.12%	—	—
13	FRTY	Alger Mid Cap 40 ETF	ETF-Other	1.08%	—	—
14	FNGO	Microsectors Fang Index 2x L	ETF-Large Cap & Growth	0.96%	—	-6.30%
15	ICVT	Ishares Convertible Bond ETF	ETF-Other	0.73%	—	—
16	SGOL	Abrdn Physical Gold Shares	ETF-Commodities	0.62%	—	—
17	EMQQ	Emg Mkt Internet Etf-usa INC	ETF-Other	0.54%	—	—
18	PULS	Pgim Ultra Short Bond ETF	ETF-Other	0.51%	-1.12%	-24.62%
19	NVDL	Granitesh 2x Lng Nvda ETF	ETF-Other	0.50%	—	-45.31%
20	XHB	Ss Spdr S&p Homebldrs ETF	ETF-Other	0.49%	—	-66.56%
21	CRPT	Ft Skybr Crypt & Dig Econ	ETF-Other	0.24%	—	-76.07%
22	V	Visa Inc-class A Shares	Stock-Financials	0.21%	-0.01%	—
23	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.20%	—	-16.27%
24	FTSM	First Trust Enh Short Mat Fd	ETF-Other	0.20%	—	-16.25%

Holding changes this quarter

Position changes disclosed by Client First Investment Management LLC for the quarter ending Q3 2024, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SSO	Proshares Ultra S&p500	+3.2%	+8.18%	Add
2	ADPV	Adaptiv Select ETF	+2.6%	+1.69%	Add
3	AGG	Ishares Core U.s. Aggregate	+1.8%	NEW	New buy
4	MAGX	Rdhill Daily 2x Lm Seven ETF	+1.1%	NEW	New buy
5	MOTO	Guinn Atk Smrt Trns & Tech-u	+1.1%	NEW	New buy
6	FRTY	Alger Mid Cap 40 ETF	+1.1%	NEW	New buy
7	ICVT	Ishares Convertible Bond ETF	+0.7%	NEW	New buy
8	USD	Proshares Ultra Semiconduct	+0.7%	+40.43%	Add
9	SGOL	Abrdn Physical Gold Shares	+0.6%	NEW	New buy
10	EMQQ	Emg Mkt Internet Etf-usa INC	+0.5%	NEW	New buy
11	JBBB	Janus Henderson B-bbb Clo Et	+0.1%	+7.52%	Add
12	V	Visa Inc-class A Shares	—	—	Unchanged
13	JPST	Jpmorgan Ultra-short Income	0%	-16.27%	Trim
14	FTSM	First Trust Enh Short Mat Fd	0%	-16.25%	Trim
15	LLY	Eli Lilly & Co	-0.1%	+0.16%	Add
16	MSFT	Microsoft CORP	-0.1%	—	Unchanged
17	BIL	Ss Spdr Bb 1-3m T-bill ETF	-0.1%	-5.92%	Trim
18	FNGO	Microsectors Fang Index 2x L	-0.1%	-6.30%	Trim
19	PULS	Pgim Ultra Short Bond ETF	-0.2%	-24.62%	Trim
20	AMZU	Dire Dly Amzn Bul 2x Etf-usd	-0.2%	EXIT	Sold out
21	MSFU	Direxion Daily Msft Bull 2x	-0.2%	EXIT	Sold out
22	UCC	Proshares Ultra Consumer Dis	-0.3%	EXIT	Sold out
23	OILK	Pros K-1 Free Cr Oil Etf-usd	-0.5%	EXIT	Sold out
24	COPX	Global X Copper Miners ETF	-0.5%	EXIT	Sold out
25	NVDL	Granitesh 2x Lng Nvda ETF	-0.6%	-45.31%	Trim
26	GGLL	Direxion Daily Googl Bull 2x	-0.7%	EXIT	Sold out
27	XHB	Ss Spdr S&p Homebldrs ETF	-0.7%	-66.56%	Trim
28	CRPT	Ft Skybr Crypt & Dig Econ	-0.9%	-76.07%	Trim
29	AIRR	First Trust Rba American Ind	-1.2%	EXIT	Sold out
30	BOXX	Alpha Architect 1-3 Mnth Box	-1.7%	-32.78%	Trim
31	FLRT	Pacer Aristotle Pacific Floa	-1.9%	-28.80%	Trim
32	QLD	Proshares Ultra Qqq	-3.8%	EXIT	Sold out