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 Share Price $16.03 Est. Cost/Share $16.91 Unrealized @ Report Date —

BIL SPDR SER TR 10.3%

Value $10.32M Shares 112,830 Share Price $91.47 Est. Cost/Share $91.45 Unrealized @ Report Date +0.0%

— PROSHARES TR 8.8%

Value $8.874M Shares 341,687 Share Price $25.97 Est. Cost/Share $25.97 Unrealized @ Report Date —

PDBC INVESCO ACTVELY MNGD ETC FD 8.4%

Value $8.505M Shares 575,420 Share Price $14.78 Est. Cost/Share $18.06 Unrealized @ Report Date -18.2%

STIP ISHARES TR 7.8%

Value $7.852M Shares 80,986 Share Price $96.96 Est. Cost/Share $97.15 Unrealized @ Report Date -0.2%

VTIP VANGUARD MALVERN FDS 7.1%

Value $7.191M Shares 153,951 Share Price $46.71 Est. Cost/Share $50.06 Unrealized @ Report Date -6.7%

GLD SPDR GOLD TR 5.1%

Value $5.128M Shares 30,231 Share Price $169.64 Est. Cost/Share $167.43 Unrealized @ Report Date +1.3%

SHY ISHARES TR 4.9%

Value $4.893M Shares 60,275 Share Price $81.17 Est. Cost/Share $82.65 Unrealized @ Report Date -1.8%

IYE ISHARES TR 4.5%

Value $4.523M Shares 97,300 Share Price $46.49 Est. Cost/Share $46.74 Unrealized @ Report Date -0.5%

QVOY ULTIMUS MANAGERS TR 3.6%

Value $3.6M Shares 144,899 Share Price $24.85 Est. Cost/Share $24.94 Unrealized @ Report Date -0.4%

SOCL GLOBAL X FDS 2.8%

Value $2.829M Shares 91,250 Share Price $31.00 Est. Cost/Share $28.43 Unrealized @ Report Date +9.0%

IBB ISHARES TR 2.7%

Value $2.753M Shares 20,966 Share Price $131.29 Est. Cost/Share $129.24 Unrealized @ Report Date +1.6%

QQH NORTHERN LTS FD TR III 2.5%

Value $2.501M Shares 73,445 Share Price $34.05 Est. Cost/Share $53.81 Unrealized @ Report Date -36.7%

LGH NORTHERN LTS FD TR III 2.3%

Value $2.28M Shares 68,375 Share Price $33.35 Est. Cost/Share $44.14 Unrealized @ Report Date -24.4%

XBI SPDR SER TR 1.9%

Value $1.935M Shares 23,315 Share Price $83.00 Est. Cost/Share $80.96 Unrealized @ Report Date +2.5%

ITA ISHARES TR 1.9%

Value $1.883M Shares 16,832 Share Price $111.86 Est. Cost/Share $106.44 Unrealized @ Report Date +5.1%

XLK SELECT SECTOR SPDR TR 1.7%

Value $1.717M Shares 13,800 Share Price $124.44 * Est. Cost/Share $68.24 Unrealized @ Report Date -8.8%

UDOW PROSHARES TR 1.4%

Value $1.361M Shares 24,011 Share Price $56.70 * Est. Cost/Share $27.43 Unrealized @ Report Date +3.4%

SPXL DIREXION SHS ETF TR 1.3%

Value $1.327M Shares 21,366 Share Price $62.11 Est. Cost/Share $64.53 Unrealized @ Report Date -3.7%

UPRO PROSHARES TR 1.3%

Value $1.313M Shares 40,067 Share Price $32.77 Est. Cost/Share $34.14 Unrealized @ Report Date -4.0%

— PROSHARES TR 1.2%

Value $1.185M Shares 21,948 Share Price $54.01 Est. Cost/Share $61.31 Unrealized @ Report Date —

— PROSHARES TR 1.1%

Value $1.102M Shares 40,887 Share Price $26.95 Est. Cost/Share $43.51 Unrealized @ Report Date —

JPST J P MORGAN EXCHANGE TRADED F 1.0%

Value $1.011M Shares 20,160 Share Price $50.13 Est. Cost/Share $50.13 Unrealized @ Report Date +0.0%

UPS UNITED PARCEL SERVICE INC 0.9%

Value $869K Shares 5,000 Share Price $173.84 * Est. Cost/Share $168.57 Unrealized @ Report Date -11.5%

VEA VANGUARD TAX-MANAGED FDS 0.6%

Value $603K Shares 14,362 Share Price $41.97 Est. Cost/Share $40.75 Unrealized @ Report Date +3.0%

VTI VANGUARD INDEX FDS 0.6%

Value $564K Shares 2,952 Share Price $191.19 Est. Cost/Share $199.30 Unrealized @ Report Date -4.1%

XOM EXXON MOBIL CORP 0.5%

Value $510K Shares 4,627 Share Price $110.30 * Est. Cost/Share $96.28 Unrealized @ Report Date +3.3%

ROST ROSS STORES INC 0.5%

Value $474K Shares 4,086 Share Price $116.07 * Est. Cost/Share $98.51 Unrealized @ Report Date +14.0%

APD AIR PRODS & CHEMS INC 0.5%

Value $471K Shares 1,527 Share Price $308.26 * Est. Cost/Share $259.49 Unrealized @ Report Date +10.0%

CAH CARDINAL HEALTH INC 0.5%

Value $465K Shares 6,053 Share Price $76.87 * Est. Cost/Share $71.56 Unrealized @ Report Date +1.8%

CAT CATERPILLAR INC 0.4%

Value $452K Shares 1,888 Share Price $239.56 * Est. Cost/Share $206.59 Unrealized @ Report Date +10.2%

DTE DTE ENERGY CO 0.3%

Value $292K Shares 2,483 Share Price $117.53 * Est. Cost/Share $99.49 Unrealized @ Report Date +6.4%

HRZN HORIZON TECHNOLOGY FIN CORP 0.3%

Value $256K Shares 22,027 Share Price $11.60 * Est. Cost/Share $9.42 Unrealized @ Report Date -21.0%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $210K Shares 1,494 Share Price $140.89 * Est. Cost/Share $108.50 Unrealized @ Report Date +16.4%

— BROOKFIELD RENEWABLE CORP 0.2%

Value $209K Shares 7,577 Share Price $27.54 Est. Cost/Share $38.63 Unrealized @ Report Date —

— HUDSON PAC PPTYS INC 0.1%

Value $143K Shares 14,665 Share Price $9.73 Est. Cost/Share $25.18 Unrealized @ Report Date —

— STEELCASE INC 0.1%

Value $101K Shares 14,338 Share Price $7.07 Est. Cost/Share $11.51 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	PROSHARES TR	683,229	$10.95M	10.9%	$16.03	$16.91	—	SHORT S&P 500 NE	74347B425
BIL	SPDR SER TR	112,830	$10.32M	10.3%	$91.47	$91.45	+0.0%	BLOOMBERG 1-3 MO	78468R663
—	PROSHARES TR	341,687	$8.874M	8.8%	$25.97	$25.97	—	ULTSHRT QQQ	74347G739
PDBC	INVESCO ACTVELY MNGD ETC FD	575,420	$8.505M	8.4%	$14.78	$18.06	-18.2%	OPTIMUM YIELD	46090F100
STIP	ISHARES TR	80,986	$7.852M	7.8%	$96.96	$97.15	-0.2%	0-5 YR TIPS ETF	46429B747
VTIP	VANGUARD MALVERN FDS	153,951	$7.191M	7.1%	$46.71	$50.06	-6.7%	STRM INFPROIDX	922020805
GLD	SPDR GOLD TR	30,231	$5.128M	5.1%	$169.64	$167.43	+1.3%	GOLD SHS	78463V107
SHY	ISHARES TR	60,275	$4.893M	4.9%	$81.17	$82.65	-1.8%	1 3 YR TREAS BD	464287457
IYE	ISHARES TR	97,300	$4.523M	4.5%	$46.49	$46.74	-0.5%	U.S. ENERGY ETF	464287796
QVOY	ULTIMUS MANAGERS TR	144,899	$3.6M	3.6%	$24.85	$24.94	-0.4%	Q3 ALL SEASN ACT	90386K639
SOCL	GLOBAL X FDS	91,250	$2.829M	2.8%	$31.00	$28.43	+9.0%	SOCIAL MED ETF	37950E416
IBB	ISHARES TR	20,966	$2.753M	2.7%	$131.29	$129.24	+1.6%	ISHARES BIOTECH	464287556
QQH	NORTHERN LTS FD TR III	73,445	$2.501M	2.5%	$34.05	$53.81	-36.7%	HCM DEFND 100	66538R748
LGH	NORTHERN LTS FD TR III	68,375	$2.28M	2.3%	$33.35	$44.14	-24.4%	HCM DEFEN 500	66538R730
XBI	SPDR SER TR	23,315	$1.935M	1.9%	$83.00	$80.96	+2.5%	S&P BIOTECH	78464A870
ITA	ISHARES TR	16,832	$1.883M	1.9%	$111.86	$106.44	+5.1%	US AER DEF ETF	464288760
XLK	SELECT SECTOR SPDR TR	13,800	$1.717M	1.7%	$124.44 *	$68.24	-8.8%	TECHNOLOGY	81369Y803
UDOW	PROSHARES TR	24,011	$1.361M	1.4%	$56.70 *	$27.43	+3.4%	ULTRPRO DOW30	74347X823
SPXL	DIREXION SHS ETF TR	21,366	$1.327M	1.3%	$62.11	$64.53	-3.7%	DRX S&P500BULL	25459W862
UPRO	PROSHARES TR	40,067	$1.313M	1.3%	$32.77	$34.14	-4.0%	ULTRPRO S&P500	74347X864
—	PROSHARES TR	21,948	$1.185M	1.2%	$54.01	$61.31	—	ULTRAPRO SHT QQQ	74347G432
—	PROSHARES TR	40,887	$1.102M	1.1%	$26.95	$43.51	—	ULTRASHRT DOW 30	74347G648
JPST	J P MORGAN EXCHANGE TRADED F	20,160	$1.011M	1.0%	$50.13	$50.13	+0.0%	ULTRA SHRT INC	46641Q837
UPS	UNITED PARCEL SERVICE INC	5,000	$869K	0.9%	$173.84 *	$168.57	-11.5%	CL B	911312106
VEA	VANGUARD TAX-MANAGED FDS	14,362	$603K	0.6%	$41.97	$40.75	+3.0%	VAN FTSE DEV MKT	921943858
VTI	VANGUARD INDEX FDS	2,952	$564K	0.6%	$191.19	$199.30	-4.1%	TOTAL STK MKT	922908769
XOM	EXXON MOBIL CORP	4,627	$510K	0.5%	$110.30 *	$96.28	+3.3%	COM	30231G102
ROST	ROSS STORES INC	4,086	$474K	0.5%	$116.07 *	$98.51	+14.0%	COM	778296103
APD	AIR PRODS & CHEMS INC	1,527	$471K	0.5%	$308.26 *	$259.49	+10.0%	COM	009158106
CAH	CARDINAL HEALTH INC	6,053	$465K	0.5%	$76.87 *	$71.56	+1.8%	COM	14149Y108
CAT	CATERPILLAR INC	1,888	$452K	0.4%	$239.56 *	$206.59	+10.2%	COM	149123101
DTE	DTE ENERGY CO	2,483	$292K	0.3%	$117.53 *	$99.49	+6.4%	COM	233331107
HRZN	HORIZON TECHNOLOGY FIN CORP	22,027	$256K	0.3%	$11.60 *	$9.42	-21.0%	COM	44045A102
IBM	INTERNATIONAL BUSINESS MACHS	1,494	$210K	0.2%	$140.89 *	$108.50	+16.4%	COM	459200101
—	BROOKFIELD RENEWABLE CORP	7,577	$209K	0.2%	$27.54	$38.63	—	CL A SUB VTG	11284V105
—	HUDSON PAC PPTYS INC	14,665	$143K	0.1%	$9.73	$25.18	—	COM	444097109
—	STEELCASE INC	14,338	$101K	0.1%	$7.07	$11.51	—	CL A	858155203