CPR Investments Inc. Quant / Systematic

CIK: 0001775053 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $77,756 (100.0% shares, 0.0% debt)

Holdings (32)

— PROSHARES TR 16.3%

Value ($000) $12,643 Shares 731,633 Est. Cost $16.91 Unrealized —

BIL SPDR SER TR 15.2%

Value ($000) $11,802 Shares 128,840 Est. Cost $91.55 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 13.1%

Value ($000) $10,166 Shares 628,309 Est. Cost $17.08 Unrealized —

VTIP VANGUARD MALVERN FDS 10.4%

Value ($000) $8,087 Shares 168,102 Est. Cost $49.11 Unrealized —

SHY ISHARES TR 7.2%

Value ($000) $5,611 Shares 69,098 Est. Cost $82.05 Unrealized —

GLD SPDR GOLD TR 6.8%

Value ($000) $5,301 Shares 34,270 Est. Cost $161.29 Unrealized —

XLK SELECT SECTOR SPDR TR 5.7%

Value ($000) $4,427 Shares 37,272 Est. Cost $118.78 Unrealized —

RPG INVESCO EXCHANGE TRADED FD T 5.3%

Value ($000) $4,124 Shares 28,527 Est. Cost $144.56 Unrealized —

QQH NORTHERN LTS FD TR III 3.3%

Value ($000) $2,538 Shares 72,390 Est. Cost $56.37 Unrealized —

LGH NORTHERN LTS FD TR III 3.0%

Value ($000) $2,311 Shares 69,626 Est. Cost $46.19 Unrealized —

— PROSHARES TR 2.4%

Value ($000) $1,877 Shares 30,614 Est. Cost $61.31 Unrealized —

— PROSHARES TR 2.3%

Value ($000) $1,799 Shares 41,345 Est. Cost $43.51 Unrealized —

UPS UNITED PARCEL SERVICE INC 1.0%

Value ($000) $808 Shares 5,000 Est. Cost $168.57 Unrealized -4.8%

XLE SELECT SECTOR SPDR TR 0.7%

Value ($000) $566 Shares 7,859 Est. Cost $76.44 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.7%

Value ($000) $562 Shares 9,599 Est. Cost $58.55 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.7%

Value ($000) $558 Shares 1,942 Est. Cost $307.75 Unrealized —

SPHB INVESCO EXCH TRADED FD TR II 0.7%

Value ($000) $554 Shares 9,648 Est. Cost $57.42 Unrealized —

FUTY FIDELITY COVINGTON TRUST 0.7%

Value ($000) $538 Shares 12,741 Est. Cost $42.23 Unrealized —

VTI VANGUARD INDEX FDS 0.7%

Value ($000) $530 Shares 2,952 Est. Cost $179.54 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.7%

Value ($000) $522 Shares 14,362 Est. Cost $36.35 Unrealized —

HRZN HORIZON TECHNOLOGY FIN CORP 0.4%

Value ($000) $290 Shares 28,951 Est. Cost $9.42 Unrealized -19.6%

DTE DTE ENERGY CO 0.4%

Value ($000) $280 Shares 2,433 Est. Cost $99.45 Unrealized +15.4%

— BROOKFIELD RENEWABLE CORP 0.3%

Value ($000) $266 Shares 8,151 Est. Cost $38.63 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value ($000) $256 Shares 2,152 Est. Cost $108.50 Unrealized +6.6%

USDU WISDOMTREE TR 0.3%

Value ($000) $255 Shares 8,579 Est. Cost $27.94 Unrealized —

AMLP ALPS ETF TR 0.3%

Value ($000) $236 Shares 6,447 Est. Cost $36.61 Unrealized —

URA GLOBAL X FDS 0.3%

Value ($000) $216 Shares 10,911 Est. Cost $19.80 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%

Value ($000) $208 Shares 3,039 Est. Cost $115.99 Unrealized —

— HUDSON PAC PPTYS INC 0.2%

Value ($000) $175 Shares 15,969 Est. Cost $25.18 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.2%

Value ($000) $153 Shares 21,058 Est. Cost $10.77 Unrealized -7.0%

— STEELCASE INC 0.1%

Value ($000) $87 Shares 13,396 Est. Cost $11.83 Unrealized —

— ARRIVAL GROUP 0.0%

Value ($000) $10 Shares 11,843 Est. Cost $3.65 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PROSHARES TR	731,633	$12,643	16.3%	$16.91	—	SHORT S&P 500 NE	74347B425
BIL	SPDR SER TR	128,840	$11,802	15.2%	$91.55	—	BLOOMBERG 1-3 MO	78468R663
PDBC	INVESCO ACTVELY MNGD ETC FD	628,309	$10,166	13.1%	$17.08	—	OPTIMUM YIELD	46090F100
VTIP	VANGUARD MALVERN FDS	168,102	$8,087	10.4%	$49.11	—	STRM INFPROIDX	922020805
SHY	ISHARES TR	69,098	$5,611	7.2%	$82.05	—	1 3 YR TREAS BD	464287457
GLD	SPDR GOLD TR	34,270	$5,301	6.8%	$161.29	—	GOLD SHS	78463V107
XLK	SELECT SECTOR SPDR TR	37,272	$4,427	5.7%	$118.78	—	TECHNOLOGY	81369Y803
RPG	INVESCO EXCHANGE TRADED FD T	28,527	$4,124	5.3%	$144.56	—	S&P500 PUR GWT	46137V266
QQH	NORTHERN LTS FD TR III	72,390	$2,538	3.3%	$56.37	—	HCM DEFND 100	66538R748
LGH	NORTHERN LTS FD TR III	69,626	$2,311	3.0%	$46.19	—	HCM DEFEN 500	66538R730
—	PROSHARES TR	30,614	$1,877	2.4%	$61.31	—	ULTRAPRO SHT QQQ	74347G432
—	PROSHARES TR	41,345	$1,799	2.3%	$43.51	—	ULTRASHRT DOW 30	74347G648
UPS	UNITED PARCEL SERVICE INC	5,000	$808	1.0%	$168.57	-4.8%	CL B	911312106
XLE	SELECT SECTOR SPDR TR	7,859	$566	0.7%	$76.44	—	ENERGY	81369Y506
SCHV	SCHWAB STRATEGIC TR	9,599	$562	0.7%	$58.55	—	US LCAP VA ETF	808524409
DIA	SPDR DOW JONES INDL AVERAGE	1,942	$558	0.7%	$307.75	—	UT SER 1	78467X109
SPHB	INVESCO EXCH TRADED FD TR II	9,648	$554	0.7%	$57.42	—	S&P 500 HB ETF	46138E370
FUTY	FIDELITY COVINGTON TRUST	12,741	$538	0.7%	$42.23	—	MSCI UTILS INDEX	316092865
VTI	VANGUARD INDEX FDS	2,952	$530	0.7%	$179.54	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED FDS	14,362	$522	0.7%	$36.35	—	VAN FTSE DEV MKT	921943858
HRZN	HORIZON TECHNOLOGY FIN CORP	28,951	$290	0.4%	$9.42	-19.6%	COM	44045A102
DTE	DTE ENERGY CO	2,433	$280	0.4%	$99.45	+15.4%	COM	233331107
—	BROOKFIELD RENEWABLE CORP	8,151	$266	0.3%	$38.63	—	CL A SUB VTG	11284V105
IBM	INTERNATIONAL BUSINESS MACHS	2,152	$256	0.3%	$108.50	+6.6%	COM	459200101
USDU	WISDOMTREE TR	8,579	$255	0.3%	$27.94	—	BLMBG US BULL	97717W471
AMLP	ALPS ETF TR	6,447	$236	0.3%	$36.61	—	ALERIAN MLP	00162Q452
URA	GLOBAL X FDS	10,911	$216	0.3%	$19.80	—	GLOBAL X URANIUM	37954Y871
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,039	$208	0.3%	$115.99	—	SPONSORED ADS	874039100
—	HUDSON PAC PPTYS INC	15,969	$175	0.2%	$25.18	—	COM	444097109
LUMN	LUMEN TECHNOLOGIES INC	21,058	$153	0.2%	$10.77	-7.0%	COM	550241103
—	STEELCASE INC	13,396	$87	0.1%	$11.83	—	CL A	858155203
—	ARRIVAL GROUP	11,843	$10	0.0%	$3.65	—	SHS	L0423Q108