Client First Investment Management LLC Top Holdings and 13F Report (2024) About Client First Investment Management LLCInvestment ActivityClient First Investment Management LLC has $155.57 million in total holdings as of September 30, 2024.Client First Investment Management LLC owns shares of 23 different stocks, but just 5 companies or ETFs make up 80% of its holdings.Approximately 17.65% of the portfolio was purchased this quarter.About 5.59% of the portfolio was sold this quarter.This quarter, Client First Investment Management LLC has purchased 24 new stocks and bought additional shares in 13 stocks.Client First Investment Management LLC sold shares of 1 stock and completely divested from 8 stocks this quarter.Largest Holdings Adaptiv Select ETF $74,843,984ProShares Ultra S&P500 $35,894,620Pacer Pacific Asset Floating Rate High Income ETF $6,462,873Alpha Architect 1-3 Month Box ETF $6,181,635ProShares Ultra Semiconductors $4,495,442 Largest New Holdings this Quarter ProShares UltraShort 20+ Year Treasury $3,209,523 HoldingSoFi Social 50 ETF $1,717,807 HoldingAlger 35 ETF $911,232 HoldingPROSHARES TR $754,100 HoldingProShares Ultra Communication Services $747,391 Holding Largest Purchases this Quarter Adaptiv Select ETF 147,504 shares (about $5.25M)ProShares Ultra S&P500 53,310 shares (about $4.93M)ProShares UltraShort 20+ Year Treasury 87,644 shares (about $3.21M)iShares Convertible Bond ETF 31,120 shares (about $2.64M)SoFi Social 50 ETF 39,826 shares (about $1.72M) Largest Sales this Quarter ROUNDHILL ETF TRUST 6,652 shares (about $307.52K) 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$74,843,984$5,249,033 ▲7.5%2,103,20448.1%ETFSSOProShares Ultra S&P500$35,894,620$4,931,708 ▲15.9%388,00823.1%ETFFLRTPacer Pacific Asset Floating Rate High Income ETF$6,462,873$587,499 ▲10.0%135,9464.2%ETFBOXXAlpha Architect 1-3 Month Box ETF$6,181,635$1,715,295 ▲38.4%56,0544.0%ETFUSDProShares Ultra Semiconductors$4,495,442$1,651,364 ▲58.1%69,0122.9%ETFJBBBJanus Henderson B-BBB CLO ETF$4,115,577$704,856 ▲20.7%83,7182.6%ETFICVTiShares Convertible Bond ETF$3,619,297$2,644,266 ▲271.2%42,5952.3%ETFFNGOMicroSectors FANG+ Index 2X Leveraged ETN$3,274,429$1,636,100 ▲99.9%35,2622.1%FinanceTBTProShares UltraShort 20+ Year Treasury$3,209,523$3,209,523 ▲New Holding87,6442.1%ETFLLYEli Lilly and Company$1,896,565$3,088 ▲0.2%2,4571.2%MedicalMSFTMicrosoft$1,854,6000.0%4,4001.2%Computer and TechnologySFYFSoFi Social 50 ETF$1,717,807$1,717,807 ▲New Holding39,8261.1%ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$1,712,107$199,042 ▲13.2%18,7261.1%ETFROUNDHILL ETF TRUST$1,580,049$307,522 ▼-16.3%34,1781.0%DAILY 2X LONG MAATFVAlger 35 ETF$911,232$911,232 ▲New Holding36,0370.6%ETFPROSHARES TR$754,100$754,100 ▲New Holding15,2590.5%ULTRA BITCOIN ETLTLProShares Ultra Communication Services$747,391$747,391 ▲New Holding8,9540.5%ETFPULSPGIM Ultra Short Bond ETF$708,444$39,391 ▲5.9%14,2980.5%ETFAAPUDirexion Daily AAPL Bull 2X Shares$363,264$363,264 ▲New Holding9,6510.2%ETFTSLLDirexion Daily TSLA Bull 2X Shares$327,222$327,222 ▲New Holding11,8860.2%ETFVVisa$320,7810.0%1,0150.2%Business ServicesJPSTJPMorgan Ultra-Short Income ETF$291,542$29,718 ▲11.4%5,7880.2%ETFFTSMFirst Trust Enhanced Short Maturity ETF$291,310$29,765 ▲11.4%4,8740.2%ManufacturingAGGiShares Core U.S. Aggregate Bond ETF$0$2,382,782 ▼-100.0%00.0%FinanceMOTOSmartETFs Smart Transportation & TechnologyETF$0$1,465,629 ▼-100.0%00.0%ETFFRTYAlger Mid Cap 40 ETF$0$1,416,111 ▼-100.0%00.0%ETFSGOLabrdn Physical Gold Shares ETF$0$808,432 ▼-100.0%00.0%ETFEMQQEmerging Markets Internet & Ecommerce ETF$0$702,486 ▼-100.0%00.0%ETFNVDLGraniteShares 2x Long NVDA Daily ETF$0$656,209 ▼-100.0%00.0%ETFXHBSPDR S&P Homebuilders ETF$0$636,502 ▼-100.0%00.0%ETFCRPTFirst Trust SkyBridge Crypto Industry and Digital Economy ETF$0$316,375 ▼-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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