13F HOLDINGS REPORT
Client First Investment Management LLC
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0002018284-24-000003
Total Value
$128.8M
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SERIES PORTFOLIOS TR | 81752T536 | 1,923,240 | $58.2M | 45.19% |
| 2 | PROSHARES TR | 74347R107 | 309,391 | $25.6M | 19.85% |
| 3 | PACER FDS TR | 69374H428 | 173,588 | $8.3M | 6.41% |
| 4 | EA SERIES TRUST | 02072L565 | 60,254 | $6.5M | 5.05% |
| 5 | PROSHARES TR | 74347R206 | 48,969 | $4.9M | 3.80% |
| 6 | PROSHARES TR | 74347R669 | 31,091 | $4.3M | 3.36% |
| 7 | JANUS DETROIT STR TR | 47103U753 | 64,530 | $3.2M | 2.46% |
| 8 | ELI LILLY & CO | LLY | 2,449 | $2.2M | 1.72% |
| 9 | MICROSOFT CORP | MSFT | 4,400 | $2.0M | 1.53% |
| 10 | SPDR SER TR | 78468R663 | 17,591 | $1.6M | 1.25% |
| 11 | SPDR SER TR | 78464A888 | 15,283 | $1.5M | 1.20% |
| 12 | FIRST TR EXCHANGE-TRADED FD | 33738R704 | 21,629 | $1.5M | 1.15% |
| 13 | GRANITESHARES ETF TR | 38747R827 | 20,618 | $1.4M | 1.11% |
| 14 | FIRST TR EXCHNG TRADED FD VI | 33740F540 | 105,770 | $1.4M | 1.10% |
| 15 | BANK MONTREAL MEDIUM | 063679856 | 18,829 | $1.4M | 1.08% |
| 16 | PGIM ETF TR | 69344A107 | 17,914 | $890,320 | 0.69% |
| 17 | DIREXION SHS ETF TR | 25461A841 | 18,671 | $880,711 | 0.68% |
| 18 | GLOBAL X FDS | 37954Y830 | 13,733 | $619,496 | 0.48% |
| 19 | PROSHARES TR | 74347G804 | 12,409 | $599,727 | 0.47% |
| 20 | PROSHARES TR | 74347R750 | 9,940 | $357,548 | 0.28% |
| 21 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 6,208 | $313,318 | 0.24% |
| 22 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 5,225 | $311,432 | 0.24% |
| 23 | DIREXION SHS ETF TR | 25461A858 | 7,975 | $297,468 | 0.23% |
| 24 | DIREXION SHS ETF TR | 25461A866 | 5,859 | $290,899 | 0.23% |
| 25 | VISA INC | V | 1,015 | $266,407 | 0.21% |