CPR Investments Inc. Quant / Systematic

CIK: 0001775053 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 8, 2023

Total Value ($000): $103,982 (100.0% shares, 0.0% debt)

Holdings (36)

— PROSHARES TR 15.9%

Value ($000) $16,534 Shares 1,102,270 Est. Cost $16.19 Unrealized —

GLD SPDR GOLD TR 13.6%

Value ($000) $14,095 Shares 76,930 Est. Cost $174.60 Unrealized —

BIL SPDR SER TR 11.3%

Value ($000) $11,703 Shares 127,461 Est. Cost $91.58 Unrealized —

— PROSHARES TR 10.2%

Value ($000) $10,626 Shares 797,162 Est. Cost $13.33 Unrealized —

SPY SPDR S&P 500 ETF TR 7.6%

Value ($000) $7,940 Shares 19,394 Est. Cost $409.39 Unrealized —

SHY ISHARES TR 5.4%

Value ($000) $5,597 Shares 68,126 Est. Cost $82.07 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 5.3%

Value ($000) $5,495 Shares 386,398 Est. Cost $17.08 Unrealized —

SBB PROSHARES TR 4.3%

Value ($000) $4,516 Shares 249,130 Est. Cost $18.13 Unrealized —

BOTZ GLOBAL X FDS 3.1%

Value ($000) $3,271 Shares 128,271 Est. Cost $25.50 Unrealized —

IXJ ISHARES TR 3.1%

Value ($000) $3,192 Shares 38,293 Est. Cost $83.36 Unrealized —

QLD PROSHARES TR 2.6%

Value ($000) $2,751 Shares 55,573 Est. Cost $49.50 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 2.5%

Value ($000) $2,628 Shares 7,901 Est. Cost $332.62 Unrealized —

QQH NORTHERN LTS FD TR III 2.3%

Value ($000) $2,398 Shares 60,911 Est. Cost $56.05 Unrealized —

LGH NORTHERN LTS FD TR III 2.0%

Value ($000) $2,029 Shares 57,805 Est. Cost $46.19 Unrealized —

QVOY ULTIMUS MANAGERS TR 1.4%

Value ($000) $1,508 Shares 60,054 Est. Cost $24.85 Unrealized —

ROM PROSHARES TR 1.0%

Value ($000) $1,038 Shares 29,844 Est. Cost $34.77 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.9%

Value ($000) $970 Shares 5,000 Est. Cost $168.57 Unrealized -6.2%

QQQM INVESCO EXCH TRADED FD TR II 0.8%

Value ($000) $880 Shares 6,669 Est. Cost $132.01 Unrealized —

NXTG FIRST TR EXCHANGE TRADED FD 0.8%

Value ($000) $878 Shares 12,635 Est. Cost $69.49 Unrealized —

IVV ISHARES TR 0.8%

Value ($000) $824 Shares 2,005 Est. Cost $411.08 Unrealized —

— PROSHARES TR 0.7%

Value ($000) $753 Shares 28,595 Est. Cost $43.51 Unrealized —

— PROSHARES TR 0.6%

Value ($000) $610 Shares 20,734 Est. Cost $61.31 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.5%

Value ($000) $550 Shares 14,981 Est. Cost $36.36 Unrealized —

VTI VANGUARD INDEX FDS 0.5%

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

XLU SELECT SECTOR SPDR TR 0.3%

Value ($000) $301 Shares 4,443 Est. Cost $67.69 Unrealized —

DTE DTE ENERGY CO 0.3%

Value ($000) $263 Shares 2,401 Est. Cost $99.49 Unrealized +1.6%

FTEC FIDELITY COVINGTON TRUST 0.2%

Value ($000) $250 Shares 2,191 Est. Cost $113.95 Unrealized —

QQQE DIREXION SHS ETF TR 0.2%

Value ($000) $245 Shares 3,376 Est. Cost $72.55 Unrealized —

PNR PENTAIR PLC 0.2%

Value ($000) $241 Shares 4,357 Est. Cost $51.37 Unrealized 0.0%

AFL AFLAC INC 0.2%

Value ($000) $233 Shares 3,612 Est. Cost $64.27 Unrealized 0.0%

CINF CINCINNATI FINL CORP 0.2%

Value ($000) $231 Shares 2,063 Est. Cost $105.44 Unrealized 0.0%

ILCG ISHARES TR 0.2%

Value ($000) $231 Shares 4,172 Est. Cost $55.36 Unrealized —

BEN FRANKLIN RESOURCES INC 0.2%

Value ($000) $226 Shares 8,385 Est. Cost $24.91 Unrealized 0.0%

OILK PROSHARES TR 0.2%

Value ($000) $205 Shares 4,831 Est. Cost $42.47 Unrealized —

HRZN HORIZON TECHNOLOGY FIN CORP 0.2%

Value ($000) $169 Shares 14,973 Est. Cost $9.42 Unrealized -17.5%

— HUDSON PAC PPTYS INC 0.1%

Value ($000) $70 Shares 10,558 Est. Cost $25.18 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PROSHARES TR	1,102,270	$16,534	15.9%	$16.19	—	SHORT S&P 500 NE	74347B425
GLD	SPDR GOLD TR	76,930	$14,095	13.6%	$174.60	—	GOLD SHS	78463V107
BIL	SPDR SER TR	127,461	$11,703	11.3%	$91.58	—	BLOOMBERG 1-3 MO	78468R663
—	PROSHARES TR	797,162	$10,626	10.2%	$13.33	—	PSHS SHTFINL ETF	74347B185
SPY	SPDR S&P 500 ETF TR	19,394	$7,940	7.6%	$409.39	—	TR UNIT	78462F103
SHY	ISHARES TR	68,126	$5,597	5.4%	$82.07	—	1 3 YR TREAS BD	464287457
PDBC	INVESCO ACTVELY MNGD ETC FD	386,398	$5,495	5.3%	$17.08	—	OPTIMUM YIELD	46090F100
SBB	PROSHARES TR	249,130	$4,516	4.3%	$18.13	—	SHRT SMALLCAP60	74348A376
BOTZ	GLOBAL X FDS	128,271	$3,271	3.1%	$25.50	—	RBTCS ARTFL INTE	37954Y715
IXJ	ISHARES TR	38,293	$3,192	3.1%	$83.36	—	GLOB HLTHCRE ETF	464287325
QLD	PROSHARES TR	55,573	$2,751	2.6%	$49.50	—	PSHS ULTRA QQQ	74347R206
DIA	SPDR DOW JONES INDL AVERAGE	7,901	$2,628	2.5%	$332.62	—	UT SER 1	78467X109
QQH	NORTHERN LTS FD TR III	60,911	$2,398	2.3%	$56.05	—	HCM DEFND 100	66538R748
LGH	NORTHERN LTS FD TR III	57,805	$2,029	2.0%	$46.19	—	HCM DEFEN 500	66538R730
QVOY	ULTIMUS MANAGERS TR	60,054	$1,508	1.4%	$24.85	—	Q3 ALL SEASN ACT	90386K639
ROM	PROSHARES TR	29,844	$1,038	1.0%	$34.77	—	PSHS ULTRA TECH	74347R693
UPS	UNITED PARCEL SERVICE INC	5,000	$970	0.9%	$168.57	-6.2%	CL B	911312106
QQQM	INVESCO EXCH TRADED FD TR II	6,669	$880	0.8%	$132.01	—	NASDAQ 100 ETF	46138G649
NXTG	FIRST TR EXCHANGE TRADED FD	12,635	$878	0.8%	$69.49	—	INDXX NEXTG ETF	33737K205
IVV	ISHARES TR	2,005	$824	0.8%	$411.08	—	CORE S&P500 ETF	464287200
—	PROSHARES TR	28,595	$753	0.7%	$43.51	—	ULTRASHRT DOW 30	74347G648
—	PROSHARES TR	20,734	$610	0.6%	$61.31	—	ULTRAPRO SHT QQQ	74347G432
VEA	VANGUARD TAX-MANAGED FDS	14,981	$550	0.5%	$36.36	—	VAN FTSE DEV MKT	921943858
VTI	VANGUARD INDEX FDS	2,952	$530	0.5%	$179.54	—	TOTAL STK MKT	922908769
XLU	SELECT SECTOR SPDR TR	4,443	$301	0.3%	$67.69	—	SBI INT-UTILS	81369Y886
DTE	DTE ENERGY CO	2,401	$263	0.3%	$99.49	+1.6%	COM	233331107
FTEC	FIDELITY COVINGTON TRUST	2,191	$250	0.2%	$113.95	—	MSCI INFO TECH I	316092808
QQQE	DIREXION SHS ETF TR	3,376	$245	0.2%	$72.55	—	NAS100 EQL WGT	25459Y207
PNR	PENTAIR PLC	4,357	$241	0.2%	$51.37	0.0%	SHS	G7S00T104
AFL	AFLAC INC	3,612	$233	0.2%	$64.27	0.0%	COM	001055102
CINF	CINCINNATI FINL CORP	2,063	$231	0.2%	$105.44	0.0%	COM	172062101
ILCG	ISHARES TR	4,172	$231	0.2%	$55.36	—	MORNINGSTAR GRWT	464287119
BEN	FRANKLIN RESOURCES INC	8,385	$226	0.2%	$24.91	0.0%	COM	354613101
OILK	PROSHARES TR	4,831	$205	0.2%	$42.47	—	K1 FRE CRD OIL	74347G804
HRZN	HORIZON TECHNOLOGY FIN CORP	14,973	$169	0.2%	$9.42	-17.5%	COM	44045A102
—	HUDSON PAC PPTYS INC	10,558	$70	0.1%	$25.18	—	COM	444097109