Client First Investment Management LLC Top Holdings and 13F Report (2024) About Client First Investment Management LLCInvestment ActivityClient First Investment Management LLC has $147.47 million in total holdings as of September 30, 2024.Client First Investment Management LLC owns shares of 14 different stocks, but just 3 companies or ETFs make up 80% of its holdings.Approximately 39.77% of the portfolio was purchased this quarter.About 43.52% of the portfolio was sold this quarter.This quarter, Client First Investment Management LLC has purchased 23 new stocks and bought additional shares in 5 stocks.Client First Investment Management LLC sold shares of 4 stocks and completely divested from 13 stocks this quarter.Largest Holdings Adaptiv Select ETF $74,983,266Alpha Architect 1-3 Month Box ETF $35,541,340SPDR Bloomberg Barclays 1-3 Month T-Bill ETF $15,999,516abrdn Physical Gold Shares ETF $7,474,830Janus Henderson B-BBB CLO ETF $3,025,863 Largest New Holdings this Quarter 00326A104 - abrdn Physical Gold Shares ETF $7,474,830 Holding37950E259 - Global X MSCI Argentina ETF $1,476,153 Holding85207K107 - SPROTT PHYSICAL SILVER TR $1,461,020 Holding81369Y852 - Communication Services Select Sector SPDR Fund $503,083 Holding Largest Purchases this Quarter Alpha Architect 1-3 Month Box ETF 262,731 shares (about $29.29M)SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 155,694 shares (about $14.28M)abrdn Physical Gold Shares ETF 250,665 shares (about $7.47M)Adaptiv Select ETF 77,176 shares (about $2.65M)ProShares Ultra Communication Services 18,330 shares (about $1.50M) Largest Sales this Quarter Janus Henderson B-BBB CLO ETF 21,547 shares (about $1.05M)PGIM Ultra Short Bond ETF 3,570 shares (about $177.53K)First Trust Enhanced Short Maturity ETF 242 shares (about $14.48K)JPMorgan Ultra-Short Income ETF 275 shares (about $13.92K) 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$74,983,266$2,654,083 ▲3.7%2,180,38050.8%ETFBOXXAlpha Architect 1-3 Month Box ETF$35,541,340$29,291,879 ▲468.7%318,78524.1%ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$15,999,516$14,281,783 ▲831.4%174,42010.8%ETFSGOLabrdn Physical Gold Shares ETF$7,474,830$7,474,830 ▲New Holding250,6655.1%ETFJBBBJanus Henderson B-BBB CLO ETF$3,025,863$1,048,693 ▼-25.7%62,1712.1%ETFLTLProShares Ultra Communication Services$2,228,527$1,497,174 ▲204.7%27,2841.5%ETFLLYEli Lilly and Company$2,032,605$3,304 ▲0.2%2,4611.4%MedicalMSFTMicrosoft$1,651,7160.0%4,4001.1%Computer and TechnologyARGTGlobal X MSCI Argentina ETF$1,476,153$1,476,153 ▲New Holding18,2761.0%ETFSPROTT PHYSICAL SILVER TR$1,461,020$1,461,020 ▲New Holding125,9501.0%TR UNITPULSPGIM Ultra Short Bond ETF$533,484$177,530 ▼-25.0%10,7280.4%ETFXLCCommunication Services Select Sector SPDR Fund$503,083$503,083 ▲New Holding5,2160.3%ETFJPSTJPMorgan Ultra-Short Income ETF$279,124$13,923 ▼-4.8%5,5130.2%ETFFTSMFirst Trust Enhanced Short Maturity ETF$277,161$14,480 ▼-5.0%4,6320.2%ManufacturingSSOProShares Ultra S&P500$0$35,894,620 ▼-100.0%00.0%ETFFLRTPacer Pacific Asset Floating Rate High Income ETF$0$6,462,873 ▼-100.0%00.0%ETFUSDProShares Ultra Semiconductors$0$4,495,442 ▼-100.0%00.0%ETFICVTiShares Convertible Bond ETF$0$3,619,297 ▼-100.0%00.0%ETFFNGOMicroSectors FANG+ Index 2X Leveraged ETN$0$3,274,429 ▼-100.0%00.0%FinanceTBTProShares UltraShort 20+ Year Treasury$0$3,209,523 ▼-100.0%00.0%ETFSFYFSoFi Social 50 ETF$0$1,717,807 ▼-100.0%00.0%ETFROUNDHILL ETF TRUST$0$1,580,049 ▼-100.0%00.0%DAILY 2X LONG MAATFVAlger 35 ETF$0$911,232 ▼-100.0%00.0%ETFPROSHARES TR$0$754,100 ▼-100.0%00.0%ULTRA BITCOIN ETAAPUDirexion Daily AAPL Bull 2X Shares$0$363,264 ▼-100.0%00.0%ETFTSLLDirexion Daily TSLA Bull 2X Shares$0$327,222 ▼-100.0%00.0%ETFVVisa$0$320,781 ▼-100.0%00.0%Business ServicesShowing 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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