13F HOLDINGS REPORT
Client First Investment Management LLC
Quarter ended Q4 2024 · Filed January 15, 2025 · Accession 0001667731-25-000030
Total Value
$155.6M
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SERIES PORTFOLIOS TR | 81752T536 | 2,103,204 | $74.8M | 48.11% |
| 2 | PROSHARES TR | 74347R107 | 388,008 | $35.9M | 23.07% |
| 3 | PACER FDS TR | 69374H428 | 135,946 | $6.5M | 4.15% |
| 4 | EA SERIES TRUST | 02072L565 | 56,054 | $6.2M | 3.97% |
| 5 | PROSHARES TR | 74347R669 | 69,012 | $4.5M | 2.89% |
| 6 | JANUS DETROIT STR TR | 47103U753 | 83,718 | $4.1M | 2.65% |
| 7 | ISHARES TR | 46435G102 | 42,595 | $3.6M | 2.33% |
| 8 | BANK MONTREAL MEDIUM | 063679856 | 35,262 | $3.3M | 2.10% |
| 9 | PROSHARES TR | 74347B201 | 87,644 | $3.2M | 2.06% |
| 10 | ELI LILLY & CO | LLY | 2,457 | $1.9M | 1.22% |
| 11 | MICROSOFT CORP | MSFT | 4,400 | $1.9M | 1.19% |
| 12 | TIDAL ETF TR | 886364405 | 39,826 | $1.7M | 1.10% |
| 13 | SPDR SER TR | 78468R663 | 18,726 | $1.7M | 1.10% |
| 14 | ROUNDHILL ETF TRUST | 77926X700 | 34,178 | $1.6M | 1.02% |
| 15 | THE ALGER ETF TRUST | 015564206 | 36,037 | $911,232 | 0.59% |
| 16 | PROSHARES TR | 74349Y704 | 15,259 | $754,100 | 0.48% |
| 17 | PROSHARES TR | 74347R263 | 8,954 | $747,391 | 0.48% |
| 18 | PGIM ETF TR | 69344A107 | 14,298 | $708,444 | 0.46% |
| 19 | DIREXION SHS ETF TR | 25461A874 | 9,651 | $363,264 | 0.23% |
| 20 | DIREXION SHS ETF TR | 25460G286 | 11,886 | $327,222 | 0.21% |
| 21 | VISA INC | V | 1,015 | $320,781 | 0.21% |
| 22 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 5,788 | $291,542 | 0.19% |
| 23 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 4,874 | $291,310 | 0.19% |