Client First Investment Management LLC Top Holdings and 13F Report (2024) About Client First Investment Management LLCInvestment ActivityClient First Investment Management LLC has $130.72 million in total holdings as of September 30, 2024.Client First Investment Management LLC owns shares of 24 different stocks, but just 5 companies or ETFs make up 80% of its holdings.Approximately 10.93% of the portfolio was purchased this quarter.About 13.20% of the portfolio was sold this quarter.This quarter, Client First Investment Management LLC has purchased 25 new stocks and bought additional shares in 5 stocks.Client First Investment Management LLC sold shares of 10 stocks and completely divested from 8 stocks this quarter.Largest Holdings Adaptiv Select ETF $62,484,620ProShares Ultra S&P500 $30,179,719Pacer Pacific Asset Floating Rate High Income ETF $5,869,194ProShares Ultra Semiconductors $5,235,391Alpha Architect 1-3 Month Box ETF $4,411,665 Largest New Holdings this Quarter iShares Core U.S. Aggregate Bond ETF $2,382,782 HoldingROUNDHILL ETF TRUST $1,480,496 HoldingSmartETFs Smart Transportation & TechnologyETF $1,465,629 HoldingAlger Mid Cap 40 ETF $1,416,111 HoldingiShares Convertible Bond ETF $960,113 Holding Largest Purchases this Quarter iShares Core U.S. Aggregate Bond ETF 23,529 shares (about $2.38M)ProShares Ultra S&P500 25,307 shares (about $2.28M)ProShares Ultra Semiconductors 12,570 shares (about $1.51M)ROUNDHILL ETF TRUST 40,830 shares (about $1.48M)SmartETFs Smart Transportation & TechnologyETF 33,678 shares (about $1.47M) Largest Sales this Quarter Pacer Pacific Asset Floating Rate High Income ETF 50,000 shares (about $2.37M)Alpha Architect 1-3 Month Box ETF 19,754 shares (about $2.15M)SPDR S&P Homebuilders ETF 10,173 shares (about $1.27M)First Trust SkyBridge Crypto Industry and Digital Economy ETF 80,460 shares (about $1.01M)GraniteShares 2x Long NVDA Daily ETF 9,341 shares (about $543.55K) Sector Allocation Over TimeMap of 500 Largest Holdings ofClient First Investment Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorADPVAdaptiv Select ETF$62,484,620$1,037,097 ▲1.7%1,955,70047.8%ETFSSOProShares Ultra S&P500$30,179,719$2,281,932 ▲8.2%334,69823.1%ETFFLRTPacer Pacific Asset Floating Rate High Income ETF$5,869,194$2,374,500 ▼-28.8%123,5884.5%ETFUSDProShares Ultra Semiconductors$5,235,391$1,507,269 ▲40.4%43,6614.0%ETFBOXXAlpha Architect 1-3 Month Box ETF$4,411,665$2,151,803 ▼-32.8%40,5003.4%ETFJBBBJanus Henderson B-BBB CLO ETF$3,396,151$237,408 ▲7.5%69,3802.6%ETFAGGiShares Core U.S. Aggregate Bond ETF$2,382,782$2,382,782 ▲New Holding23,5291.8%FinanceLLYEli Lilly and Company$2,172,979$3,543 ▲0.2%2,4531.7%MedicalMSFTMicrosoft$1,893,3200.0%4,4001.4%Computer and TechnologyBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$1,519,405$95,669 ▼-5.9%16,5491.2%ETFROUNDHILL ETF TRUST$1,480,496$1,480,496 ▲New Holding40,8301.1%DAILY 2X LONG MAMOTOSmartETFs Smart Transportation & TechnologyETF$1,465,629$1,465,629 ▲New Holding33,6781.1%ETFFRTYAlger Mid Cap 40 ETF$1,416,111$1,416,111 ▲New Holding82,7251.1%ETFFNGOMicroSectors FANG+ Index 2X Leveraged ETN$1,254,594$84,336 ▼-6.3%17,6431.0%FinanceICVTiShares Convertible Bond ETF$960,113$960,113 ▲New Holding11,4750.7%ETFSGOLabrdn Physical Gold Shares ETF$808,432$808,432 ▲New Holding32,1700.6%ETFEMQQEmerging Markets Internet & Ecommerce ETF$702,486$702,486 ▲New Holding17,9160.5%ETFPULSPGIM Ultra Short Bond ETF$672,182$219,580 ▼-24.6%13,5030.5%ETFNVDLGraniteShares 2x Long NVDA Daily ETF$656,209$543,553 ▼-45.3%11,2770.5%ETFXHBSPDR S&P Homebuilders ETF$636,502$1,267,150 ▼-66.6%5,1100.5%ETFCRPTFirst Trust SkyBridge Crypto Industry and Digital Economy ETF$316,375$1,005,750 ▼-76.1%25,3100.2%ETFVVisa$279,0740.0%1,0150.2%Business ServicesJPSTJPMorgan Ultra-Short Income ETF$263,747$51,247 ▼-16.3%5,1980.2%ETFFTSMFirst Trust Enhanced Short Maturity ETF$261,981$50,828 ▼-16.2%4,3760.2%ManufacturingQLDProShares Ultra QQQ$0$4,887,596 ▼-100.0%00.0%ETFAIRRFirst Trust RBA American Industrial Renaissance ETF$0$1,477,477 ▼-100.0%00.0%ManufacturingGGLLDirexion Daily GOOGL Bull 2X Shares$0$880,711 ▼-100.0%00.0%ETFCOPXGlobal X Copper Miners ETF$0$619,496 ▼-100.0%00.0%ETFOILKProShares K-1 Free Crude Oil ETF$0$599,727 ▼-100.0%00.0%ETFUCCProShares Ultra Consumer Discretionary$0$357,548 ▼-100.0%00.0%ETFAMZUDirexion Daily AMZN Bull 2X Shares$0$297,468 ▼-100.0%00.0%ETFMSFUDirexion Daily MSFT Bull 2X Shares$0$290,899 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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