CPR Investments Inc. Quant / Systematic

Location: Rochester, MI

CIK: 0001775053 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 23, 2023

Total Value: $101M (100.0% shares, 0.0% debt)

Holdings (37)

— PROSHARES TR 10.9%

Value $10.95M Shares 683,229 Est. Cost $16.91 Unrealized —

BIL SPDR SER TR 10.3%

Value $10.32M Shares 112,830 Est. Cost $91.55 Unrealized —

— PROSHARES TR 8.8%

Value $8.874M Shares 341,687 Est. Cost $25.97 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 8.4%

Value $8.505M Shares 575,420 Est. Cost $17.08 Unrealized —

STIP ISHARES TR 7.8%

Value $7.852M Shares 80,986 Est. Cost $96.96 Unrealized —

VTIP VANGUARD MALVERN FDS 7.1%

Value $7.191M Shares 153,951 Est. Cost $49.11 Unrealized —

GLD SPDR GOLD TR 5.1%

Value $5.128M Shares 30,231 Est. Cost $161.29 Unrealized —

SHY ISHARES TR 4.9%

Value $4.893M Shares 60,275 Est. Cost $82.05 Unrealized —

IYE ISHARES TR 4.5%

Value $4.523M Shares 97,300 Est. Cost $46.49 Unrealized —

QVOY ULTIMUS MANAGERS TR 3.6%

Value $3.6M Shares 144,899 Est. Cost $24.85 Unrealized —

SOCL GLOBAL X FDS 2.8%

Value $2.829M Shares 91,250 Est. Cost $31.00 Unrealized —

IBB ISHARES TR 2.7%

Value $2.753M Shares 20,966 Est. Cost $131.29 Unrealized —

QQH NORTHERN LTS FD TR III 2.5%

Value $2.501M Shares 73,445 Est. Cost $56.05 Unrealized —

LGH NORTHERN LTS FD TR III 2.3%

Value $2.28M Shares 68,375 Est. Cost $46.19 Unrealized —

XBI SPDR SER TR 1.9%

Value $1.935M Shares 23,315 Est. Cost $83.00 Unrealized —

ITA ISHARES TR 1.9%

Value $1.883M Shares 16,832 Est. Cost $111.86 Unrealized —

XLK SELECT SECTOR SPDR TR 1.7%

Value $1.717M Shares 13,800 Est. Cost $118.78 Unrealized —

UDOW PROSHARES TR 1.4%

Value $1.361M Shares 24,011 Est. Cost $56.70 Unrealized —

SPXL DIREXION SHS ETF TR 1.3%

Value $1.327M Shares 21,366 Est. Cost $62.11 Unrealized —

UPRO PROSHARES TR 1.3%

Value $1.313M Shares 40,067 Est. Cost $32.77 Unrealized —

— PROSHARES TR 1.2%

Value $1.185M Shares 21,948 Est. Cost $61.31 Unrealized —

— PROSHARES TR 1.1%

Value $1.102M Shares 40,887 Est. Cost $43.51 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 1.0%

Value $1.011M Shares 20,160 Est. Cost $50.13 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.9%

Value $869K Shares 5,000 Est. Cost $168.57 Unrealized -12.2%

VEA VANGUARD TAX-MANAGED FDS 0.6%

Value $603K Shares 14,362 Est. Cost $36.35 Unrealized —

VTI VANGUARD INDEX FDS 0.6%

Value $564K Shares 2,952 Est. Cost $179.54 Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value $510K Shares 4,627 Est. Cost $96.28 Unrealized 0.0%

ROST ROSS STORES INC 0.5%

Value $474K Shares 4,086 Est. Cost $98.51 Unrealized 0.0%

APD AIR PRODS & CHEMS INC 0.5%

Value $471K Shares 1,527 Est. Cost $259.49 Unrealized 0.0%

CAH CARDINAL HEALTH INC 0.5%

Value $465K Shares 6,053 Est. Cost $71.56 Unrealized 0.0%

CAT CATERPILLAR INC 0.4%

Value $452K Shares 1,888 Est. Cost $206.59 Unrealized 0.0%

DTE DTE ENERGY CO 0.3%

Value $292K Shares 2,483 Est. Cost $99.49 Unrealized +2.0%

HRZN HORIZON TECHNOLOGY FIN CORP 0.3%

Value $256K Shares 22,027 Est. Cost $9.42 Unrealized -19.5%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $210K Shares 1,494 Est. Cost $108.50 Unrealized +13.4%

— BROOKFIELD RENEWABLE CORP 0.2%

Value $209K Shares 7,577 Est. Cost $38.63 Unrealized —

— HUDSON PAC PPTYS INC 0.1%

Value $143K Shares 14,665 Est. Cost $25.18 Unrealized —

— STEELCASE INC 0.1%

Value $101K Shares 14,338 Est. Cost $11.51 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	PROSHARES TR	683,229	$10.95M	10.9%	$16.91	—	SHORT S&P 500 NE	74347B425
BIL	SPDR SER TR	112,830	$10.32M	10.3%	$91.55	—	BLOOMBERG 1-3 MO	78468R663
—	PROSHARES TR	341,687	$8.874M	8.8%	$25.97	—	ULTSHRT QQQ	74347G739
PDBC	INVESCO ACTVELY MNGD ETC FD	575,420	$8.505M	8.4%	$17.08	—	OPTIMUM YIELD	46090F100
STIP	ISHARES TR	80,986	$7.852M	7.8%	$96.96	—	0-5 YR TIPS ETF	46429B747
VTIP	VANGUARD MALVERN FDS	153,951	$7.191M	7.1%	$49.11	—	STRM INFPROIDX	922020805
GLD	SPDR GOLD TR	30,231	$5.128M	5.1%	$161.29	—	GOLD SHS	78463V107
SHY	ISHARES TR	60,275	$4.893M	4.9%	$82.05	—	1 3 YR TREAS BD	464287457
IYE	ISHARES TR	97,300	$4.523M	4.5%	$46.49	—	U.S. ENERGY ETF	464287796
QVOY	ULTIMUS MANAGERS TR	144,899	$3.6M	3.6%	$24.85	—	Q3 ALL SEASN ACT	90386K639
SOCL	GLOBAL X FDS	91,250	$2.829M	2.8%	$31.00	—	SOCIAL MED ETF	37950E416
IBB	ISHARES TR	20,966	$2.753M	2.7%	$131.29	—	ISHARES BIOTECH	464287556
QQH	NORTHERN LTS FD TR III	73,445	$2.501M	2.5%	$56.05	—	HCM DEFND 100	66538R748
LGH	NORTHERN LTS FD TR III	68,375	$2.28M	2.3%	$46.19	—	HCM DEFEN 500	66538R730
XBI	SPDR SER TR	23,315	$1.935M	1.9%	$83.00	—	S&P BIOTECH	78464A870
ITA	ISHARES TR	16,832	$1.883M	1.9%	$111.86	—	US AER DEF ETF	464288760
XLK	SELECT SECTOR SPDR TR	13,800	$1.717M	1.7%	$118.78	—	TECHNOLOGY	81369Y803
UDOW	PROSHARES TR	24,011	$1.361M	1.4%	$56.70	—	ULTRPRO DOW30	74347X823
SPXL	DIREXION SHS ETF TR	21,366	$1.327M	1.3%	$62.11	—	DRX S&P500BULL	25459W862
UPRO	PROSHARES TR	40,067	$1.313M	1.3%	$32.77	—	ULTRPRO S&P500	74347X864
—	PROSHARES TR	21,948	$1.185M	1.2%	$61.31	—	ULTRAPRO SHT QQQ	74347G432
—	PROSHARES TR	40,887	$1.102M	1.1%	$43.51	—	ULTRASHRT DOW 30	74347G648
JPST	J P MORGAN EXCHANGE TRADED F	20,160	$1.011M	1.0%	$50.13	—	ULTRA SHRT INC	46641Q837
UPS	UNITED PARCEL SERVICE INC	5,000	$869K	0.9%	$168.57	-12.2%	CL B	911312106
VEA	VANGUARD TAX-MANAGED FDS	14,362	$603K	0.6%	$36.35	—	VAN FTSE DEV MKT	921943858
VTI	VANGUARD INDEX FDS	2,952	$564K	0.6%	$179.54	—	TOTAL STK MKT	922908769
XOM	EXXON MOBIL CORP	4,627	$510K	0.5%	$96.28	0.0%	COM	30231G102
ROST	ROSS STORES INC	4,086	$474K	0.5%	$98.51	0.0%	COM	778296103
APD	AIR PRODS & CHEMS INC	1,527	$471K	0.5%	$259.49	0.0%	COM	009158106
CAH	CARDINAL HEALTH INC	6,053	$465K	0.5%	$71.56	0.0%	COM	14149Y108
CAT	CATERPILLAR INC	1,888	$452K	0.4%	$206.59	0.0%	COM	149123101
DTE	DTE ENERGY CO	2,483	$292K	0.3%	$99.49	+2.0%	COM	233331107
HRZN	HORIZON TECHNOLOGY FIN CORP	22,027	$256K	0.3%	$9.42	-19.5%	COM	44045A102
IBM	INTERNATIONAL BUSINESS MACHS	1,494	$210K	0.2%	$108.50	+13.4%	COM	459200101
—	BROOKFIELD RENEWABLE CORP	7,577	$209K	0.2%	$38.63	—	CL A SUB VTG	11284V105
—	HUDSON PAC PPTYS INC	14,665	$143K	0.1%	$25.18	—	COM	444097109
—	STEELCASE INC	14,338	$101K	0.1%	$11.51	—	CL A	858155203