CPR Investments Inc. Quant / Systematic

CIK: 0001775053 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 11, 2022

Total Value ($000): $66,561 (100.0% shares, 0.0% debt)

Holdings (44)

XLV SELECT SECTOR SPDR TR 12.5%

Value ($000) $8,327 Shares 64,931 Est. Cost $128.24 Unrealized —

LIT GLOBAL X FDS 11.3%

Value ($000) $7,505 Shares 103,348 Est. Cost $76.98 Unrealized —

BIL SPDR SER TR 8.7%

Value ($000) $5,814 Shares 63,544 Est. Cost $91.50 Unrealized —

— PROSHARES TR 8.5%

Value ($000) $5,648 Shares 342,321 Est. Cost $16.50 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 8.2%

Value ($000) $5,473 Shares 303,395 Est. Cost $18.04 Unrealized —

QQH NORTHERN LTS FD TR III 7.8%

Value ($000) $5,175 Shares 140,026 Est. Cost $56.37 Unrealized —

LGH NORTHERN LTS FD TR III 6.9%

Value ($000) $4,602 Shares 132,616 Est. Cost $46.19 Unrealized —

VTIP VANGUARD MALVERN FDS 6.3%

Value ($000) $4,198 Shares 83,765 Est. Cost $50.12 Unrealized —

SHY ISHARES TR 4.6%

Value ($000) $3,046 Shares 36,788 Est. Cost $82.80 Unrealized —

GLD SPDR GOLD TR 4.2%

Value ($000) $2,766 Shares 16,417 Est. Cost $168.48 Unrealized —

UPS UNITED PARCEL SERVICE INC 1.4%

Value ($000) $913 Shares 5,000 Est. Cost $168.57 Unrealized -9.0%

XLU SELECT SECTOR SPDR TR 1.4%

Value ($000) $899 Shares 12,823 Est. Cost $70.11 Unrealized —

XLP SELECT SECTOR SPDR TR 1.3%

Value ($000) $898 Shares 12,439 Est. Cost $72.19 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 1.3%

Value ($000) $854 Shares 2,775 Est. Cost $307.75 Unrealized —

XLE SELECT SECTOR SPDR TR 1.3%

Value ($000) $838 Shares 11,723 Est. Cost $76.44 Unrealized —

VBR VANGUARD INDEX FDS 1.2%

Value ($000) $830 Shares 5,542 Est. Cost $149.77 Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.9%

Value ($000) $600 Shares 6,014 Est. Cost $99.77 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.9%

Value ($000) $566 Shares 4,011 Est. Cost $108.50 Unrealized +8.3%

HRZN HORIZON TECHNOLOGY FIN CORP 0.8%

Value ($000) $548 Shares 47,460 Est. Cost $9.42 Unrealized -20.1%

— BROOKFIELD RENEWABLE CORP 0.7%

Value ($000) $488 Shares 13,718 Est. Cost $38.63 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.7%

Value ($000) $438 Shares 40,145 Est. Cost $10.77 Unrealized +0.5%

HASI HANNON ARMSTRONG SUST INFR C 0.6%

Value ($000) $382 Shares 10,079 Est. Cost $44.78 Unrealized -28.2%

USDU WISDOMTREE TR 0.6%

Value ($000) $369 Shares 13,207 Est. Cost $27.94 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%

Value ($000) $355 Shares 4,342 Est. Cost $115.99 Unrealized —

WTMF WISDOMTREE TR 0.5%

Value ($000) $348 Shares 9,911 Est. Cost $35.11 Unrealized —

IRM IRON MTN INC NEW 0.5%

Value ($000) $323 Shares 6,644 Est. Cost $40.16 Unrealized +14.0%

DTE DTE ENERGY CO 0.5%

Value ($000) $313 Shares 2,472 Est. Cost $99.45 Unrealized +15.7%

VNO VORNADO RLTY TR 0.5%

Value ($000) $305 Shares 10,652 Est. Cost $42.30 Unrealized —

PLD PROLOGIS INC. 0.4%

Value ($000) $291 Shares 2,473 Est. Cost $131.63 Unrealized -6.3%

CCI CROWN CASTLE INTL CORP NEW 0.4%

Value ($000) $287 Shares 1,703 Est. Cost $149.62 Unrealized +0.4%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.4%

Value ($000) $285 Shares 1,964 Est. Cost $168.41 Unrealized -15.6%

KRC KILROY RLTY CORP 0.4%

Value ($000) $263 Shares 5,018 Est. Cost $66.40 Unrealized —

— STEELCASE INC 0.4%

Value ($000) $261 Shares 24,332 Est. Cost $11.83 Unrealized —

— HUDSON PAC PPTYS INC 0.4%

Value ($000) $257 Shares 17,325 Est. Cost $25.18 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 0.4%

Value ($000) $250 Shares 5,169 Est. Cost $48.37 Unrealized —

ABBNY ABB LTD 0.4%

Value ($000) $239 Shares 8,933 Est. Cost $37.40 Unrealized —

— SWITCH INC 0.4%

Value ($000) $239 Shares 7,124 Est. Cost $28.70 Unrealized —

DLR DIGITAL RLTY TR INC 0.3%

Value ($000) $232 Shares 1,787 Est. Cost $136.97 Unrealized -11.6%

QCOM QUALCOMM INC 0.3%

Value ($000) $231 Shares 1,808 Est. Cost $144.74 Unrealized -13.7%

UDOW PROSHARES TR 0.3%

Value ($000) $227 Shares 4,643 Est. Cost $84.61 Unrealized —

QLD PROSHARES TR 0.3%

Value ($000) $222 Shares 5,354 Est. Cost $88.65 Unrealized —

— LAM RESEARCH CORP 0.3%

Value ($000) $222 Shares 522 Est. Cost $699.21 Unrealized —

MRNA MODERNA INC 0.3%

Value ($000) $211 Shares 1,475 Est. Cost $261.30 Unrealized -45.3%

— ARRIVAL GROUP 0.0%

Value ($000) $23 Shares 14,856 Est. Cost $3.65 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLV	SELECT SECTOR SPDR TR	64,931	$8,327	12.5%	$128.24	—	SBI HEALTHCARE	81369Y209
LIT	GLOBAL X FDS	103,348	$7,505	11.3%	$76.98	—	LITHIUM BTRY ETF	37954Y855
BIL	SPDR SER TR	63,544	$5,814	8.7%	$91.50	—	BLOOMBERG 1-3 MO	78468R663
—	PROSHARES TR	342,321	$5,648	8.5%	$16.50	—	SHORT S&P 500 NE	74347B425
PDBC	INVESCO ACTVELY MNGD ETC FD	303,395	$5,473	8.2%	$18.04	—	OPTIMUM YIELD	46090F100
QQH	NORTHERN LTS FD TR III	140,026	$5,175	7.8%	$56.37	—	HCM DEFND 100	66538R748
LGH	NORTHERN LTS FD TR III	132,616	$4,602	6.9%	$46.19	—	HCM DEFEN 500	66538R730
VTIP	VANGUARD MALVERN FDS	83,765	$4,198	6.3%	$50.12	—	STRM INFPROIDX	922020805
SHY	ISHARES TR	36,788	$3,046	4.6%	$82.80	—	1 3 YR TREAS BD	464287457
GLD	SPDR GOLD TR	16,417	$2,766	4.2%	$168.48	—	GOLD SHS	78463V107
UPS	UNITED PARCEL SERVICE INC	5,000	$913	1.4%	$168.57	-9.0%	CL B	911312106
XLU	SELECT SECTOR SPDR TR	12,823	$899	1.4%	$70.11	—	SBI INT-UTILS	81369Y886
XLP	SELECT SECTOR SPDR TR	12,439	$898	1.3%	$72.19	—	SBI CONS STPLS	81369Y308
DIA	SPDR DOW JONES INDL AVERAGE	2,775	$854	1.3%	$307.75	—	UT SER 1	78467X109
XLE	SELECT SECTOR SPDR TR	11,723	$838	1.3%	$76.44	—	ENERGY	81369Y506
VBR	VANGUARD INDEX FDS	5,542	$830	1.2%	$149.77	—	SM CP VAL ETF	922908611
GBIL	GOLDMAN SACHS ETF TR	6,014	$600	0.9%	$99.77	—	ACCES TREASURY	381430529
IBM	INTERNATIONAL BUSINESS MACHS	4,011	$566	0.9%	$108.50	+8.3%	COM	459200101
HRZN	HORIZON TECHNOLOGY FIN CORP	47,460	$548	0.8%	$9.42	-20.1%	COM	44045A102
—	BROOKFIELD RENEWABLE CORP	13,718	$488	0.7%	$38.63	—	CL A SUB VTG	11284V105
LUMN	LUMEN TECHNOLOGIES INC	40,145	$438	0.7%	$10.77	+0.5%	COM	550241103
HASI	HANNON ARMSTRONG SUST INFR C	10,079	$382	0.6%	$44.78	-28.2%	COM	41068X100
USDU	WISDOMTREE TR	13,207	$369	0.6%	$27.94	—	BLMBG US BULL	97717W471
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,342	$355	0.5%	$115.99	—	SPONSORED ADS	874039100
WTMF	WISDOMTREE TR	9,911	$348	0.5%	$35.11	—	FUTRE STRAT FD	97717W125
IRM	IRON MTN INC NEW	6,644	$323	0.5%	$40.16	+14.0%	COM	46284V101
DTE	DTE ENERGY CO	2,472	$313	0.5%	$99.45	+15.7%	COM	233331107
VNO	VORNADO RLTY TR	10,652	$305	0.5%	$42.30	—	SH BEN INT	929042109
PLD	PROLOGIS INC.	2,473	$291	0.4%	$131.63	-6.3%	COM	74340W103
CCI	CROWN CASTLE INTL CORP NEW	1,703	$287	0.4%	$149.62	+0.4%	COM	22822V101
ARE	ALEXANDRIA REAL ESTATE EQ IN	1,964	$285	0.4%	$168.41	-15.6%	COM	015271109
KRC	KILROY RLTY CORP	5,018	$263	0.4%	$66.40	—	COM	49427F108
—	STEELCASE INC	24,332	$261	0.4%	$11.83	—	CL A	858155203
—	HUDSON PAC PPTYS INC	17,325	$257	0.4%	$25.18	—	COM	444097109
LMBS	FIRST TR EXCHANGE-TRADED FD	5,169	$250	0.4%	$48.37	—	FST LOW OPPT EFT	33739Q200
ABBNY	ABB LTD	8,933	$239	0.4%	$37.40	—	SPONSORED ADR	000375204
—	SWITCH INC	7,124	$239	0.4%	$28.70	—	CL A	87105L104
DLR	DIGITAL RLTY TR INC	1,787	$232	0.3%	$136.97	-11.6%	COM	253868103
QCOM	QUALCOMM INC	1,808	$231	0.3%	$144.74	-13.7%	COM	747525103
UDOW	PROSHARES TR	4,643	$227	0.3%	$84.61	—	ULTRPRO DOW30	74347X823
QLD	PROSHARES TR	5,354	$222	0.3%	$88.65	—	PSHS ULTRA QQQ	74347R206
—	LAM RESEARCH CORP	522	$222	0.3%	$699.21	—	COM	512807108
MRNA	MODERNA INC	1,475	$211	0.3%	$261.30	-45.3%	COM	60770K107
—	ARRIVAL GROUP	14,856	$23	0.0%	$3.65	—	SHS	L0423Q108