Client First Investment Management LLC Top Holdings and 13F Report (2024) About Client First Investment Management LLCInvestment ActivityClient First Investment Management LLC has $163.02 million in total holdings as of September 30, 2024.Client First Investment Management LLC owns shares of 26 different stocks, but just 4 companies or ETFs make up 80% of its holdings.Approximately 30.74% of the portfolio was purchased this quarter.About 25.17% of the portfolio was sold this quarter.This quarter, Client First Investment Management LLC has purchased 14 new stocks and bought additional shares in 2 stocks.Client First Investment Management LLC sold shares of 4 stocks and completely divested from 7 stocks this quarter.Largest Holdings Adaptiv Select ETF $81,341,888Alpha Architect 1-3 Month Box ETF $26,831,587ProShares Ultra S&P500 $14,027,706ProShares Ultra Semiconductors $8,680,348ProShares Ultra QQQ $3,665,372 Largest New Holdings this Quarter 74347R107 - ProShares Ultra S&P500 $14,027,706 Holding74347R669 - ProShares Ultra Semiconductors $8,680,348 Holding74347R206 - ProShares Ultra QQQ $3,665,372 Holding77926X700 - ROUNDHILL ETF TRUST $2,838,261 Holding38747R827 - GraniteShares 2x Long NVDA Daily ETF $2,714,621 Holding Largest Purchases this Quarter ProShares Ultra S&P500 143,550 shares (about $14.03M)ProShares Ultra Semiconductors 117,302 shares (about $8.68M)ProShares Ultra QQQ 31,139 shares (about $3.67M)ROUNDHILL ETF TRUST 66,330 shares (about $2.84M)GraniteShares 2x Long NVDA Daily ETF 38,549 shares (about $2.71M) Largest Sales this Quarter SPDR Bloomberg 1-3 Month T-Bill ETF 165,584 shares (about $15.19M)Alpha Architect 1-3 Month Box ETF 80,663 shares (about $9.09M)JPMorgan Ultra-Short Income ETF 451 shares (about $22.86K)First Trust Enhanced Short Maturity ETF 376 shares (about $22.51K) 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$81,341,888$700,533 ▲0.9%2,199,32149.9%ETFBOXXAlpha Architect 1-3 Month Box ETF$26,831,587$9,089,107 ▼-25.3%238,12216.5%ETFSSOProShares Ultra S&P500$14,027,706$14,027,706 ▲New Holding143,5508.6%ETFUSDProShares Ultra Semiconductors$8,680,348$8,680,348 ▲New Holding117,3025.3%ETFQLDProShares Ultra QQQ$3,665,372$3,665,372 ▲New Holding31,1392.2%ETFROUNDHILL ETF TRUST$2,838,261$2,838,261 ▲New Holding66,3301.7%DAILY 2X LONG MANVDLGraniteShares 2x Long NVDA Daily ETF$2,714,621$2,714,621 ▲New Holding38,5491.7%ETFQTUMDefiance Quantum ETF$2,702,210$2,702,210 ▲New Holding29,4311.7%ETFGREKGlobal X MSCI Greece ETF$2,561,770$2,561,770 ▲New Holding44,1381.6%ETFEXCHANGE TRADED CONCEPTS TRU$2,403,404$2,403,404 ▲New Holding42,4931.5%RANGE NUCLEAR REMSFTMicrosoft$2,188,6040.0%4,4001.3%Computer and TechnologyLLYEli Lilly and Company$1,922,089$3,897 ▲0.2%2,4661.2%MedicalDIREXION SHS ETF TR$1,636,486$1,636,486 ▲New Holding50,4311.0%DAILY TSM BULLTHEMES ETF TR$1,624,472$1,624,472 ▲New Holding37,4131.0%GLOBAL SYSTEMICAFNGOMicroSectors FANG+ Index 2X Leveraged ETN$1,273,195$1,273,195 ▲New Holding11,5190.8%FinanceDIREXION SHS ETF TR$879,483$879,483 ▲New Holding22,6030.5%DAILY AVGO BULLURAGlobal X Uranium ETF$835,269$835,269 ▲New Holding21,5220.5%ETFPROSHARES TR$818,323$818,323 ▲New Holding15,8130.5%ULTRA BITCOIN ETBILSPDR Bloomberg 1-3 Month T-Bill ETF$810,517$15,188,846 ▼-94.9%8,8360.5%ETFIBNDSPDR Bloomberg International Corporate Bond ETF$798,879$798,879 ▲New Holding24,5130.5%ETFIAIiShares U.S. Broker-Dealers & Securities Exchanges ETF$791,068$791,068 ▲New Holding4,6770.5%ETFIGOViShares International Treasury Bond ETF$437,767$437,767 ▲New Holding10,1570.3%ETFXLKTechnology Select Sector SPDR Fund$363,132$363,132 ▲New Holding1,4340.2%ETFVVisa$360,376$360,376 ▲New Holding1,0150.2%Business ServicesJPSTJPMorgan Ultra-Short Income ETF$256,567$22,859 ▼-8.2%5,0620.2%ETFFTSMFirst Trust Enhanced Short Maturity ETF$254,799$22,510 ▼-8.1%4,2560.2%ManufacturingSGOLabrdn Physical Gold Shares ETF$0$7,474,830 ▼-100.0%00.0%ETFJBBBJanus Henderson B-BBB CLO ETF$0$3,025,863 ▼-100.0%00.0%ETFLTLProShares Ultra Communication Services$0$2,228,527 ▼-100.0%00.0%ETFARGTGlobal X MSCI Argentina ETF$0$1,476,153 ▼-100.0%00.0%ETFSPROTT PHYSICAL SILVER TR$0$1,461,020 ▼-100.0%00.0%TR UNITPULSPGIM Ultra Short Bond ETF$0$533,484 ▼-100.0%00.0%ETFXLCCommunication Services Select Sector SPDR Fund$0$503,083 ▼-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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