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| Name: |
Client First Investment Management LLC |
| City: |
West Bend |
| State: |
WI |
| Zip: |
53095 |
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data |
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| Holdings
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33 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ADPV |
Adaptiv Select Etf |
1 |
- |
$0.00 |
$55,602,000 |
1,853,692 |
44.15% |
10,527,000 |
42,982 |
20.597 |
N/A |
|
|
SSO |
Ultra S&P500 ProShares |
2 |
- |
$73.46 |
$28,172,000 |
363,412 |
22.37% |
14,146,000 |
147,867 |
1.093 |
Closed - End Fund - E... |
|
|
BOXX |
Alpha Architect 1-3 Month B... |
3 |
New |
$0.00 |
$9,389,000 |
88,193 |
7.45% |
9,389,000 |
88,193 |
3.031 |
N/A |
|
|
FLRT |
Pacific Global Senior Loan Etf |
4 |
New |
$49.19 |
$4,450,000 |
93,576 |
3.53% |
4,450,000 |
93,576 |
1.04 |
N/A |
|
|
UWM |
Ultra Russell2000 ProShares |
5 |
- |
$37.23 |
$4,116,000 |
100,805 |
3.27% |
-396,000 |
-17,776 |
0.373 |
Closed - End Fund - E... |
|
|
MVV |
Ultra MidCap400 ProShares |
6 |
New |
$62.70 |
$4,032,000 |
59,023 |
3.2% |
4,032,000 |
59,023 |
1.746 |
Closed - End Fund - E... |
|
|
XHB |
SPDR S&P Homebuilders |
7 |
New |
$105.22 |
$3,631,000 |
32,537 |
2.88% |
3,631,000 |
32,537 |
0.013 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
8 |
- |
$0.00 |
$2,211,000 |
24,082 |
1.76% |
-9,244,000 |
-101,262 |
0.003 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
9 |
- |
$734.97 |
$1,903,000 |
2,446 |
1.51% |
480,000 |
5 |
0 |
Drug Manufacturers - ... |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$406.66 |
$1,851,000 |
4,400 |
1.47% |
196,000 |
0 |
0 |
Application Software |
|
|
SGOL |
Aberdeen Standard Physical ... |
11 |
New |
$22.00 |
$1,585,000 |
74,622 |
1.26% |
1,585,000 |
74,622 |
0.051 |
Closed - End Fund - Debt |
|
|
CRPT |
First Trust SkyBridge Crypt... |
12 |
- |
$11.43 |
$1,461,000 |
101,104 |
1.16% |
-196,000 |
-70,290 |
1.123 |
N/A |
|
|
NUGT |
Direxion Daily Gold Miners ... |
13 |
New |
$12.78 |
$1,377,000 |
40,084 |
1.09% |
1,377,000 |
40,084 |
0.308 |
N/A |
|
|
USDU |
Wisdomtree Bloomberg Us Dol... |
14 |
New |
$26.49 |
$1,282,000 |
48,932 |
1.02% |
1,282,000 |
48,932 |
0.087 |
N/A |
|
|
DPST |
Direxion Daily Regional Ban... |
15 |
New |
$74.15 |
$1,073,000 |
13,484 |
0.85% |
1,073,000 |
13,484 |
0.15 |
N/A |
|
|
NVDL |
Graniteshares 1.5x Long Nvd... |
16 |
New |
$0.00 |
$943,000 |
22,726 |
0.75% |
943,000 |
22,726 |
0.253 |
N/A |
|
|
BITX |
2x Bitcoin Strategy Etf |
17 |
New |
$0.00 |
$876,000 |
16,447 |
0.7% |
876,000 |
16,447 |
0.183 |
N/A |
|
|
PULS |
Pgim Ultra Short Bond Etf |
18 |
- |
$49.62 |
$809,000 |
16,281 |
0.64% |
-163,000 |
-3,408 |
0.004 |
N/A |
|
|
USD |
Ultra Semiconductor ProShares |
19 |
- |
$89.97 |
$363,000 |
3,656 |
0.29% |
-1,854,000 |
-37,087 |
0.004 |
Closed - End Fund - Debt |
|
|
V |
Visa Inc |
20 |
- |
$268.49 |
$283,000 |
1,015 |
0.22% |
19,000 |
0 |
0 |
Business Services |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
21 |
- |
$0.00 |
$273,000 |
5,407 |
0.22% |
28,000 |
525 |
0.001 |
N/A |
|
|
FTSM |
First Trust Enhanced Short ... |
22 |
- |
$59.63 |
$268,000 |
4,503 |
0.21% |
24,000 |
414 |
0.001 |
N/A |
|
|
UXI |
Ultra Industrials ProShares |
26 |
Closed |
$32.75 |
$0 |
0 |
0% |
-2,587,000 |
-89,861 |
0 |
Closed - End Fund - Debt |
|
|
INTC |
Intel Corp |
32 |
Closed |
$30.90 |
$0 |
0 |
0% |
-201,000 |
-4,000 |
0 |
Semiconductor- Broad... |
|
|
UYG |
Ultra Financials ProShares |
25 |
Closed |
$62.79 |
$0 |
0 |
0% |
-2,382,000 |
-43,150 |
0 |
Closed - End Fund - E... |
|
|
ARGT |
Global X Ftse Argentina 20 |
31 |
Closed |
$61.33 |
$0 |
0 |
0% |
-1,548,000 |
-30,155 |
0 |
N/A |
|
|
AMLP |
Alerian MLP ETF |
23 |
Closed |
$4.60 |
$0 |
0 |
0% |
-1,575,000 |
-37,033 |
0 |
Closed - End Fund - Debt |
|
|
FNGO |
Bank Of Montreal Microsecto... |
24 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,292,000 |
-28,051 |
0 |
N/A |
|
|
QLD |
ProShares Ultra QQQ |
30 |
Closed |
$83.32 |
$0 |
0 |
0% |
-2,565,000 |
-33,750 |
0 |
Closed - End Fund - E... |
|
|
ROM |
Ultra Technology ProShares |
29 |
Closed |
$56.81 |
$0 |
0 |
0% |
-4,334,000 |
-81,655 |
0 |
Closed - End Fund - E... |
|
|
SLX |
Vaneck Vectors Steel ETF |
28 |
Closed |
$71.02 |
$0 |
0 |
0% |
-418,000 |
-5,668 |
0 |
Closed - End Fund - E... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
33 |
Closed |
$50.38 |
$0 |
0 |
0% |
-1,257,000 |
-25,014 |
0 |
N/A |
|
|
URNM |
Sprott Uranium Miners Etf |
27 |
Closed |
$53.95 |
$0 |
0 |
0% |
-1,080,000 |
-22,377 |
0 |
N/A |
|
