$103 Million is the total value of Client First Investment Management LLC's 23 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SERIES PORTFOLIOS TRadaptiv select | $45,074,914 | – | 1,810,710 | +100.0% | 43.77% | – | |
| SSO | New | PROSHARES TR | $14,025,513 | – | 215,545 | +100.0% | 13.62% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $11,455,206 | – | 125,344 | +100.0% | 11.12% | – |
| UWM | New | PROSHARES TR | $4,512,007 | – | 118,581 | +100.0% | 4.38% | – |
| ROM | New | PROSHARES TR | $4,334,247 | – | 81,655 | +100.0% | 4.21% | – |
| UXI | New | PROSHARES TR | $2,587,485 | – | 89,861 | +100.0% | 2.51% | – |
| QLD | New | PROSHARES TR | $2,565,000 | – | 33,750 | +100.0% | 2.49% | – |
| UYG | New | PROSHARES TRultra fncls new | $2,381,880 | – | 43,150 | +100.0% | 2.31% | – |
| USD | New | PROSHARES TR | $2,217,234 | – | 40,743 | +100.0% | 2.15% | – |
| New | FIRST TR EXCHNG TRADED FD VIskybridge crypto | $1,657,380 | – | 171,394 | +100.0% | 1.61% | – | |
| MSFT | New | MICROSOFT CORP | $1,654,576 | – | 4,400 | +100.0% | 1.61% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $1,574,643 | – | 37,033 | +100.0% | 1.53% | – |
| ARGT | New | GLOBAL X FDSgb msci ar etf | $1,548,158 | – | 30,155 | +100.0% | 1.50% | – |
| LLY | New | ELI LILLY & CO | $1,423,127 | – | 2,441 | +100.0% | 1.38% | – |
| FNGO | New | BANK MONTREAL MEDIUM2x leveraged | $1,291,749 | – | 28,051 | +100.0% | 1.25% | – |
| New | WISDOMTREE TRfloatng rat trea | $1,256,685 | – | 25,014 | +100.0% | 1.22% | – | |
| New | SPROTT FDS TRuranium miners e | $1,080,138 | – | 22,377 | +100.0% | 1.05% | – | |
| PULS | New | PGIM ETF TRpgim ultra sh bd | $972,444 | – | 19,689 | +100.0% | 0.94% | – |
| SLX | New | VANECK ETF TRUSTsteel etf | $418,046 | – | 5,668 | +100.0% | 0.41% | – |
| V | New | VISA INC | $264,255 | – | 1,015 | +100.0% | 0.26% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $245,220 | – | 4,882 | +100.0% | 0.24% | – |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $243,932 | – | 4,089 | +100.0% | 0.24% | – |
| INTC | New | INTEL CORP | $201,000 | – | 4,000 | +100.0% | 0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-04-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SERIES PORTFOLIOS TR | 3 | Q2 2024 | 45.2% |
| PROSHARES TR | 3 | Q2 2024 | 22.4% |
| SPDR SER TR | 3 | Q2 2024 | 11.1% |
| PROSHARES TR | 3 | Q2 2024 | 3.4% |
| ELI LILLY & CO | 3 | Q2 2024 | 1.7% |
| MICROSOFT CORP | 3 | Q2 2024 | 1.6% |
| FIRST TR EXCHNG TRADED FD VI | 3 | Q2 2024 | 1.6% |
| PGIM ETF TR | 3 | Q2 2024 | 0.9% |
| J P MORGAN EXCHANGE TRADED F | 3 | Q2 2024 | 0.2% |
| FIRST TR EXCHANGE-TRADED FD | 3 | Q2 2024 | 0.2% |
View Client First Investment Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-11-08 |
| 13F-HR | 2024-08-13 |
| N-PX | 2024-08-13 |
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-04-10 |
View Client First Investment Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.