Client First Investment Management LLC
28 holdingsFiling period: 2026-06-30Current AUM: $218.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ADPV | Series Portfolios TR | 2.47M | $119.1M | $108.1M | 49.40% | +83.9K | 2026-06-30 |
| 2 | SSO | ProShares TR | 544.6K | $36.7M | $38.3M | 17.49% | +426.5K | 2026-06-30 |
| 3 | BOXX | EA Series Trust | 154.2K | $18.1M | $18.3M | 8.36% | -252,668 | 2026-06-30 |
| 4 | UWM | ProShares TR | 119.6K | $8.0M | $6.6M | 3.04% | -- | 2026-06-30 |
| 5 | PULS | Pgim ETF TR | 146.2K | $7.2M | $7.2M | 3.31% | -15,676 | 2026-06-30 |
| 6 | SOXL | Direxion Shares ETF Trust | 15.0K | $4.0M | $1.5M | 0.67% | -- | 2026-06-30 |
| 7 | FALN | iShares TR | 139.1K | $3.8M | $3.6M | 1.63% | -- | 2026-06-30 |
| 8 | VEMY | Virtus ETF TR II | 130.1K | $3.8M | $3.5M | 1.62% | -- | 2026-06-30 |
| 9 | FLRT | Pacer Fds TR | 75.7K | $3.5M | $3.5M | 1.61% | -- | 2026-06-30 |
| 10 | CVRT | Calamos ETF TR | 62.0K | $3.2M | $2.7M | 1.24% | -- | 2026-06-30 |
| 11 | CLOZ | Series Portfolios TR | 112.5K | $3.0M | $2.9M | 1.35% | -- | 2026-06-30 |
| 12 | NEBX | Investment Managers Ser TR I | 50.0K | $2.9M | $668K | 0.31% | -- | 2026-06-30 |
| 13 | LLY | Eli Lilly & Co | 2.3K | $2.7M | $2.9M | 1.34% | +3 | 2026-06-30 |
| 14 | AIS | Tidal Trust III | 30.9K | $2.6M | $1.9M | 0.89% | -- | 2026-06-30 |
| 15 | ARKG | Ark ETF TR | 61.3K | $2.6M | $3.0M | 1.36% | -- | 2026-06-30 |
| 16 | QLD | ProShares TR | 23.8K | $2.3M | $2.1M | 0.97% | -- | 2026-06-30 |
| 17 | RSHO | Tema ETF Trust | 36.0K | $2.3M | $2.3M | 1.03% | -- | 2026-06-30 |
| 18 | LABX | Investment Managers Ser TR I | 6.9K | $1.5M | $385K | 0.18% | -- | 2026-06-30 |
| 19 | MSFT | Microsoft Corp | 3.4K | $1.3M | $1.8M | 0.84% | -550 | 2026-06-30 |
| 20 | SPUU | Direxion Shares ETF Trust | 5.8K | $1.3M | $1.3M | 0.60% | -- | 2026-06-30 |
| 21 | BEX | Investment Managers Ser TR I | 20.5K | $1.2M | $463K | 0.21% | -- | 2026-06-30 |
| 22 | CBON | VanEck ETF Trust | 48.6K | $1.2M | $1.2M | 0.54% | -- | 2026-06-30 |
| 23 | USD | ProShares TR | 10.8K | $1.1M | $848K | 0.39% | -- | 2026-06-30 |
| 24 | AMDL | GraniteShares ETF TR | 13.3K | $1.1M | $786K | 0.36% | -- | 2026-06-30 |
| 25 | JAAA | Janus Detroit Str TR | 18.1K | $911K | $913K | 0.42% | -- | 2026-06-30 |
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