CPR Investments Inc. Quant / Systematic

Location: Rochester, MI

CIK: 0001775053 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value: $77.76M (100.0% shares, 0.0% debt)

Holdings (32)

— PROSHARES TR 16.3%

Value $12.64M Shares 731,633 Share Price $17.28 Est. Cost/Share $16.91 Unrealized @ Report Date —

BIL SPDR SER TR 15.2%

Value $11.8M Shares 128,840 Share Price $91.60 Est. Cost/Share $91.45 Unrealized @ Report Date +0.2%

PDBC INVESCO ACTVELY MNGD ETC FD 13.1%

Value $10.17M Shares 628,309 Share Price $16.18 Est. Cost/Share $18.06 Unrealized @ Report Date -10.4%

VTIP VANGUARD MALVERN FDS 10.4%

Value $8.087M Shares 168,102 Share Price $48.11 Est. Cost/Share $50.06 Unrealized @ Report Date -3.9%

SHY ISHARES TR 7.2%

Value $5.611M Shares 69,098 Share Price $81.20 Est. Cost/Share $82.65 Unrealized @ Report Date -1.7%

GLD SPDR GOLD TR 6.8%

Value $5.301M Shares 34,270 Share Price $154.68 Est. Cost/Share $167.43 Unrealized @ Report Date -7.6%

XLK SELECT SECTOR SPDR TR 5.7%

Value $4.427M Shares 37,272 Share Price $118.78 * Est. Cost/Share $68.24 Unrealized @ Report Date -13.0%

RPG INVESCO EXCHANGE TRADED FD T 5.3%

Value $4.124M Shares 28,527 Share Price $144.56 * Est. Cost/Share $31.98 Unrealized @ Report Date -9.6%

QQH NORTHERN LTS FD TR III 3.3%

Value $2.538M Shares 72,390 Share Price $35.06 Est. Cost/Share $54.08 Unrealized @ Report Date -35.2%

LGH NORTHERN LTS FD TR III 3.0%

Value $2.311M Shares 69,626 Share Price $33.19 Est. Cost/Share $44.14 Unrealized @ Report Date -24.8%

— PROSHARES TR 2.4%

Value $1.877M Shares 30,614 Share Price $61.31 Est. Cost/Share $61.31 Unrealized @ Report Date —

— PROSHARES TR 2.3%

Value $1.799M Shares 41,345 Share Price $43.51 Est. Cost/Share $43.51 Unrealized @ Report Date —

UPS UNITED PARCEL SERVICE INC 1.0%

Value $808K Shares 5,000 Share Price $161.60 * Est. Cost/Share $168.57 Unrealized @ Report Date -18.5%

XLE SELECT SECTOR SPDR TR 0.7%

Value $566K Shares 7,859 Share Price $72.02 * Est. Cost/Share $34.63 Unrealized @ Report Date +4.0%

SCHV SCHWAB STRATEGIC TR 0.7%

Value $562K Shares 9,599 Share Price $58.55 * Est. Cost/Share $21.53 Unrealized @ Report Date -9.4%

DIA SPDR DOW JONES INDL AVERAGE 0.7%

Value $558K Shares 1,942 Share Price $287.33 Est. Cost/Share $327.01 Unrealized @ Report Date -12.1%

SPHB INVESCO EXCH TRADED FD TR II 0.7%

Value $554K Shares 9,648 Share Price $57.42 Est. Cost/Share $64.84 Unrealized @ Report Date -11.5%

FUTY FIDELITY COVINGTON TRUST 0.7%

Value $538K Shares 12,741 Share Price $42.23 Est. Cost/Share $47.19 Unrealized @ Report Date -10.5%

VTI VANGUARD INDEX FDS 0.7%

Value $530K Shares 2,952 Share Price $179.54 Est. Cost/Share $199.30 Unrealized @ Report Date -10.0%

VEA VANGUARD TAX-MANAGED FDS 0.7%

Value $522K Shares 14,362 Share Price $36.35 Est. Cost/Share $40.75 Unrealized @ Report Date -10.8%

HRZN HORIZON TECHNOLOGY FIN CORP 0.4%

Value $290K Shares 28,951 Share Price $10.02 * Est. Cost/Share $9.42 Unrealized @ Report Date -33.8%

DTE DTE ENERGY CO 0.4%

Value $280K Shares 2,433 Share Price $115.08 * Est. Cost/Share $99.45 Unrealized @ Report Date +3.4%

— BROOKFIELD RENEWABLE CORP 0.3%

Value $266K Shares 8,151 Share Price $32.63 Est. Cost/Share $38.63 Unrealized @ Report Date —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $256K Shares 2,152 Share Price $118.96 * Est. Cost/Share $108.50 Unrealized @ Report Date -3.0%

USDU WISDOMTREE TR 0.3%

Value $255K Shares 8,579 Share Price $29.72 Est. Cost/Share $27.43 Unrealized @ Report Date +8.6%

AMLP ALPS ETF TR 0.3%

Value $236K Shares 6,447 Share Price $36.61 Est. Cost/Share $38.05 Unrealized @ Report Date -3.9%

URA GLOBAL X FDS 0.3%

Value $216K Shares 10,911 Share Price $19.80 Est. Cost/Share $20.88 Unrealized @ Report Date -5.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%

Value $208K Shares 3,039 Share Price $68.44 Est. Cost/Share $115.67 Unrealized @ Report Date -40.7%

— HUDSON PAC PPTYS INC 0.2%

Value $175K Shares 15,969 Share Price $10.96 Est. Cost/Share $25.18 Unrealized @ Report Date —

LUMN LUMEN TECHNOLOGIES INC 0.2%

Value $153K Shares 21,058 Share Price $7.27 Est. Cost/Share $10.77 Unrealized @ Report Date -32.4%

— STEELCASE INC 0.1%

Value $87,000 Shares 13,396 Share Price $6.49 Est. Cost/Share $11.83 Unrealized @ Report Date —

— ARRIVAL GROUP 0.0%

Value $10,000 Shares 11,843 Share Price $0.84 Est. Cost/Share $3.65 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	PROSHARES TR	731,633	$12.64M	16.3%	$17.28	$16.91	—	SHORT S&P 500 NE	74347B425
BIL	SPDR SER TR	128,840	$11.8M	15.2%	$91.60	$91.45	+0.2%	BLOOMBERG 1-3 MO	78468R663
PDBC	INVESCO ACTVELY MNGD ETC FD	628,309	$10.17M	13.1%	$16.18	$18.06	-10.4%	OPTIMUM YIELD	46090F100
VTIP	VANGUARD MALVERN FDS	168,102	$8.087M	10.4%	$48.11	$50.06	-3.9%	STRM INFPROIDX	922020805
SHY	ISHARES TR	69,098	$5.611M	7.2%	$81.20	$82.65	-1.7%	1 3 YR TREAS BD	464287457
GLD	SPDR GOLD TR	34,270	$5.301M	6.8%	$154.68	$167.43	-7.6%	GOLD SHS	78463V107
XLK	SELECT SECTOR SPDR TR	37,272	$4.427M	5.7%	$118.78 *	$68.24	-13.0%	TECHNOLOGY	81369Y803
RPG	INVESCO EXCHANGE TRADED FD T	28,527	$4.124M	5.3%	$144.56 *	$31.98	-9.6%	S&P500 PUR GWT	46137V266
QQH	NORTHERN LTS FD TR III	72,390	$2.538M	3.3%	$35.06	$54.08	-35.2%	HCM DEFND 100	66538R748
LGH	NORTHERN LTS FD TR III	69,626	$2.311M	3.0%	$33.19	$44.14	-24.8%	HCM DEFEN 500	66538R730
—	PROSHARES TR	30,614	$1.877M	2.4%	$61.31	$61.31	—	ULTRAPRO SHT QQQ	74347G432
—	PROSHARES TR	41,345	$1.799M	2.3%	$43.51	$43.51	—	ULTRASHRT DOW 30	74347G648
UPS	UNITED PARCEL SERVICE INC	5,000	$808K	1.0%	$161.60 *	$168.57	-18.5%	CL B	911312106
XLE	SELECT SECTOR SPDR TR	7,859	$566K	0.7%	$72.02 *	$34.63	+4.0%	ENERGY	81369Y506
SCHV	SCHWAB STRATEGIC TR	9,599	$562K	0.7%	$58.55 *	$21.53	-9.4%	US LCAP VA ETF	808524409
DIA	SPDR DOW JONES INDL AVERAGE	1,942	$558K	0.7%	$287.33	$327.01	-12.1%	UT SER 1	78467X109
SPHB	INVESCO EXCH TRADED FD TR II	9,648	$554K	0.7%	$57.42	$64.84	-11.5%	S&P 500 HB ETF	46138E370
FUTY	FIDELITY COVINGTON TRUST	12,741	$538K	0.7%	$42.23	$47.19	-10.5%	MSCI UTILS INDEX	316092865
VTI	VANGUARD INDEX FDS	2,952	$530K	0.7%	$179.54	$199.30	-10.0%	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED FDS	14,362	$522K	0.7%	$36.35	$40.75	-10.8%	VAN FTSE DEV MKT	921943858
HRZN	HORIZON TECHNOLOGY FIN CORP	28,951	$290K	0.4%	$10.02 *	$9.42	-33.8%	COM	44045A102
DTE	DTE ENERGY CO	2,433	$280K	0.4%	$115.08 *	$99.45	+3.4%	COM	233331107
—	BROOKFIELD RENEWABLE CORP	8,151	$266K	0.3%	$32.63	$38.63	—	CL A SUB VTG	11284V105
IBM	INTERNATIONAL BUSINESS MACHS	2,152	$256K	0.3%	$118.96 *	$108.50	-3.0%	COM	459200101
USDU	WISDOMTREE TR	8,579	$255K	0.3%	$29.72	$27.43	+8.6%	BLMBG US BULL	97717W471
AMLP	ALPS ETF TR	6,447	$236K	0.3%	$36.61	$38.05	-3.9%	ALERIAN MLP	00162Q452
URA	GLOBAL X FDS	10,911	$216K	0.3%	$19.80	$20.88	-5.1%	GLOBAL X URANIUM	37954Y871
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,039	$208K	0.3%	$68.44	$115.67	-40.7%	SPONSORED ADS	874039100
—	HUDSON PAC PPTYS INC	15,969	$175K	0.2%	$10.96	$25.18	—	COM	444097109
LUMN	LUMEN TECHNOLOGIES INC	21,058	$153K	0.2%	$7.27	$10.77	-32.4%	COM	550241103
—	STEELCASE INC	13,396	$87,000	0.1%	$6.49	$11.83	—	CL A	858155203
—	ARRIVAL GROUP	11,843	$10,000	0.0%	$0.84	$3.65	—	SHS	L0423Q108