Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CLIENT FIRST INVESTMENT MANAGEMENT LLC | 04-19-2024 | 03-31-2024 | 22 | 125,949,081 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SERIES PORTFOLIOS TR | ADAPTIV SELECT | 1 | $55,601,867 | 1,853,692 | 0.04 | 0.04 | 42,982 | 2.37 | 03-31-2024 |
| PROSHARES TR | PSHS ULT S&P 500 | 2 | $28,171,698 | 363,412 | 0.02 | 0.01 | 147,867 | 68.60 | 03-31-2024 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 3 | $9,389,027 | 88,193 | 0.01 | 88,193 | +Inf | 03-31-2024 | |
| PACER FDS TR | PAC ASSET FLTG | 4 | $4,450,475 | 93,576 | 0.00 | 93,576 | +Inf | 03-31-2024 |
