13F HOLDINGS REPORT
Client First Investment Management LLC
Quarter ended Q1 2025 · Filed April 14, 2025 · Accession 0001667731-25-000424
Total Value
$147.5M
Positions
14
Other Managers
0
Confidential Omitted
No
Holdings (14)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SERIES PORTFOLIOS TR | 81752T536 | 2,180,380 | $75.0M | 50.85% |
| 2 | EA SERIES TRUST | 02072L565 | 318,785 | $35.5M | 24.10% |
| 3 | SPDR SER TR | 78468R663 | 174,420 | $16.0M | 10.85% |
| 4 | ETFS GOLD TR | 00326A104 | 250,665 | $7.5M | 5.07% |
| 5 | JANUS DETROIT STR TR | 47103U753 | 62,171 | $3.0M | 2.05% |
| 6 | PROSHARES TR | 74347R263 | 27,284 | $2.2M | 1.51% |
| 7 | ELI LILLY & CO | LLY | 2,461 | $2.0M | 1.38% |
| 8 | MICROSOFT CORP | MSFT | 4,400 | $1.7M | 1.12% |
| 9 | GLOBAL X FDS | 37950E259 | 18,276 | $1.5M | 1.00% |
| 10 | SPROTT PHYSICAL SILVER TR | SII | 125,950 | $1.5M | 0.99% |
| 11 | PGIM ETF TR | 69344A107 | 10,728 | $533,484 | 0.36% |
| 12 | SELECT SECTOR SPDR TR | 81369Y852 | 5,216 | $503,083 | 0.34% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 5,513 | $279,124 | 0.19% |
| 14 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 4,632 | $277,161 | 0.19% |