13F HOLDINGS REPORT
Client First Investment Management LLC
Quarter ended Q1 2024 · Filed April 19, 2024 · Accession 0002018284-24-000002
Total Value
$125.9M
Positions
22
Other Managers
0
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SERIES PORTFOLIOS TR | 81752T536 | 1,853,692 | $55.6M | 44.15% |
| 2 | PROSHARES TR | 74347R107 | 363,412 | $28.2M | 22.37% |
| 3 | EA SERIES TRUST | 02072L565 | 88,193 | $9.4M | 7.45% |
| 4 | PACER FDS TR | 69374H428 | 93,576 | $4.5M | 3.53% |
| 5 | PROSHARES TR | 74347R842 | 100,805 | $4.1M | 3.27% |
| 6 | PROSHARES TR | 74347R404 | 59,023 | $4.0M | 3.20% |
| 7 | SPDR SER TR | 78464A888 | 32,537 | $3.6M | 2.88% |
| 8 | SPDR SER TR | 78468R663 | 24,082 | $2.2M | 1.76% |
| 9 | ELI LILLY & CO | LLY | 2,446 | $1.9M | 1.51% |
| 10 | MICROSOFT CORP | MSFT | 4,400 | $1.9M | 1.47% |
| 11 | ABRDN GOLD ETF TRUST | 00326A104 | 74,622 | $1.6M | 1.26% |
| 12 | FIRST TR EXCHNG TRADED FD VI | 33740F540 | 101,104 | $1.5M | 1.16% |
| 13 | DIREXION SHS ETF TR | 25460G781 | 40,084 | $1.4M | 1.09% |
| 14 | WISDOMTREE TR | WT | 48,932 | $1.3M | 1.02% |
| 15 | DIREXION SHS ETF TR | 25460G153 | 13,484 | $1.1M | 0.85% |
| 16 | GRANITESHARES ETF TR | 38747R827 | 22,726 | $943,129 | 0.75% |
| 17 | VOLATILITY SHS TR | 92864M301 | 16,447 | $875,803 | 0.70% |
| 18 | PGIM ETF TR | 69344A107 | 16,281 | $809,178 | 0.64% |
| 19 | PROSHARES TR | 74347R669 | 3,656 | $362,529 | 0.29% |
| 20 | VISA INC | V | 1,015 | $283,266 | 0.22% |
| 21 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 5,407 | $272,800 | 0.22% |
| 22 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 4,503 | $268,476 | 0.21% |