13F HOLDINGS REPORT
Client First Investment Management LLC
Quarter ended Q3 2024 · Filed November 8, 2024 · Accession 0002018284-24-000004
Total Value
$130.7M
Positions
24
Other Managers
0
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SERIES PORTFOLIOS TR | 81752T536 | 1,955,700 | $62.5M | 47.80% |
| 2 | PROSHARES TR | 74347R107 | 334,698 | $30.2M | 23.09% |
| 3 | PACER FDS TR | 69374H428 | 123,588 | $5.9M | 4.49% |
| 4 | PROSHARES TR | 74347R669 | 43,661 | $5.2M | 4.01% |
| 5 | EA SERIES TRUST | 02072L565 | 40,500 | $4.4M | 3.37% |
| 6 | JANUS DETROIT STR TR | 47103U753 | 69,380 | $3.4M | 2.60% |
| 7 | ISHARES TR | 464287226 | 23,529 | $2.4M | 1.82% |
| 8 | ELI LILLY & CO | LLY | 2,453 | $2.2M | 1.66% |
| 9 | MICROSOFT CORP | MSFT | 4,400 | $1.9M | 1.45% |
| 10 | SPDR SER TR | 78468R663 | 16,549 | $1.5M | 1.16% |
| 11 | ROUNDHILL ETF TRUST | 77926X700 | 40,830 | $1.5M | 1.13% |
| 12 | GUINNESS ATKINSON FDS | 402031876 | 33,678 | $1.5M | 1.12% |
| 13 | THE ALGER ETF TRUST | 015564107 | 82,725 | $1.4M | 1.08% |
| 14 | BANK MONTREAL MEDIUM | 063679856 | 17,643 | $1.3M | 0.96% |
| 15 | ISHARES TR | 46435G102 | 11,475 | $960,113 | 0.73% |
| 16 | ETFS GOLD TR | 00326A104 | 32,170 | $808,432 | 0.62% |
| 17 | EXCHANGE TRADED CONCEPTS TRU | 301505889 | 17,916 | $702,486 | 0.54% |
| 18 | PGIM ETF TR | 69344A107 | 13,503 | $672,182 | 0.51% |
| 19 | GRANITESHARES ETF TR | 38747R827 | 11,277 | $656,209 | 0.50% |
| 20 | SPDR SER TR | 78464A888 | 5,110 | $636,502 | 0.49% |
| 21 | FIRST TR EXCHNG TRADED FD VI | 33740F540 | 25,310 | $316,375 | 0.24% |
| 22 | VISA INC | V | 1,015 | $279,074 | 0.21% |
| 23 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 5,198 | $263,747 | 0.20% |
| 24 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 4,376 | $261,981 | 0.20% |