13F HOLDINGS REPORT
Client First Investment Management LLC
Quarter ended Q1 2024 · Filed April 10, 2024 · Accession 0002018284-24-000001
Total Value
$103.0M
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SERIES PORTFOLIOS TR | 81752T536 | 1,810,710 | $45.1M | 43.77% |
| 2 | PROSHARES TR | 74347R107 | 215,545 | $14.0M | 13.62% |
| 3 | SPDR SER TR | 78468R663 | 125,344 | $11.5M | 11.12% |
| 4 | PROSHARES TR | 74347R842 | 118,581 | $4.5M | 4.38% |
| 5 | PROSHARES TR | 74347R693 | 81,655 | $4.3M | 4.21% |
| 6 | PROSHARES TR | 74347R727 | 89,861 | $2.6M | 2.51% |
| 7 | PROSHARES TR | 74347R206 | 33,750 | $2.6M | 2.49% |
| 8 | PROSHARES TR | 74347X633 | 43,150 | $2.4M | 2.31% |
| 9 | PROSHARES TR | 74347R669 | 40,743 | $2.2M | 2.15% |
| 10 | FIRST TR EXCHNG TRADED FD VI | 33740F540 | 171,394 | $1.7M | 1.61% |
| 11 | MICROSOFT CORP | MSFT | 4,400 | $1.7M | 1.61% |
| 12 | ALPS ETF TR | 00162Q452 | 37,033 | $1.6M | 1.53% |
| 13 | GLOBAL X FDS | 37950E259 | 30,155 | $1.5M | 1.50% |
| 14 | ELI LILLY & CO | LLY | 2,441 | $1.4M | 1.38% |
| 15 | BANK MONTREAL MEDIUM | 063679856 | 28,051 | $1.3M | 1.25% |
| 16 | WISDOMTREE TR | WT | 25,014 | $1.3M | 1.22% |
| 17 | SPROTT FDS TR | SII | 22,377 | $1.1M | 1.05% |
| 18 | PGIM ETF TR | 69344A107 | 19,689 | $972,444 | 0.94% |
| 19 | VANECK ETF TRUST | 92189F205 | 5,668 | $418,046 | 0.41% |
| 20 | VISA INC | V | 1,015 | $264,255 | 0.26% |
| 21 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 4,882 | $245,220 | 0.24% |
| 22 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 4,089 | $243,932 | 0.24% |
| 23 | INTEL CORP | INTC | 4,000 | $201,000 | 0.20% |