CPR Investments Inc. Quant / Systematic

Location: Rochester, MI

CIK: 0001775053 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 8, 2023

Total Value: $104M (100.0% shares, 0.0% debt)

Holdings (36)

— PROSHARES TR 15.9%

Value $16.53M Shares 1,102,270 Share Price $15.00 Est. Cost/Share $16.19 Unrealized @ Report Date —

GLD SPDR GOLD TR 13.6%

Value $14.1M Shares 76,930 Share Price $183.22 Est. Cost/Share $172.61 Unrealized @ Report Date +6.1%

BIL SPDR SER TR 11.3%

Value $11.7M Shares 127,461 Share Price $91.82 Est. Cost/Share $91.47 Unrealized @ Report Date +0.4%

— PROSHARES TR 10.2%

Value $10.63M Shares 797,162 Share Price $13.33 Est. Cost/Share $13.33 Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 7.6%

Value $7.94M Shares 19,394 Share Price $409.39 Est. Cost/Share $398.98 Unrealized @ Report Date +2.6%

SHY ISHARES TR 5.4%

Value $5.597M Shares 68,126 Share Price $82.16 Est. Cost/Share $82.52 Unrealized @ Report Date -0.4%

PDBC INVESCO ACTVELY MNGD ETC FD 5.3%

Value $5.495M Shares 386,398 Share Price $14.22 Est. Cost/Share $18.06 Unrealized @ Report Date -21.3%

SBB PROSHARES TR 4.3%

Value $4.516M Shares 249,130 Share Price $18.13 Est. Cost/Share $18.13 Unrealized @ Report Date —

BOTZ GLOBAL X FDS 3.1%

Value $3.271M Shares 128,271 Share Price $25.50 Est. Cost/Share $23.53 Unrealized @ Report Date +8.4%

IXJ ISHARES TR 3.1%

Value $3.192M Shares 38,293 Share Price $83.36 Est. Cost/Share $82.86 Unrealized @ Report Date +0.6%

QLD PROSHARES TR 2.6%

Value $2.751M Shares 55,573 Share Price $49.50 * Est. Cost/Share $21.21 Unrealized @ Report Date +16.8%

DIA SPDR DOW JONES INDL AVERAGE 2.5%

Value $2.628M Shares 7,901 Share Price $332.62 Est. Cost/Share $332.27 Unrealized @ Report Date +0.1%

QQH NORTHERN LTS FD TR III 2.3%

Value $2.398M Shares 60,911 Share Price $39.37 Est. Cost/Share $53.81 Unrealized @ Report Date -26.8%

LGH NORTHERN LTS FD TR III 2.0%

Value $2.029M Shares 57,805 Share Price $35.11 Est. Cost/Share $44.14 Unrealized @ Report Date -20.5%

QVOY ULTIMUS MANAGERS TR 1.4%

Value $1.508M Shares 60,054 Share Price $25.11 Est. Cost/Share $24.94 Unrealized @ Report Date +0.6%

ROM PROSHARES TR 1.0%

Value $1.038M Shares 29,844 Share Price $34.77 Est. Cost/Share $28.54 Unrealized @ Report Date +21.8%

UPS UNITED PARCEL SERVICE INC 0.9%

Value $970K Shares 5,000 Share Price $193.99 * Est. Cost/Share $168.57 Unrealized @ Report Date -0.3%

QQQM INVESCO EXCH TRADED FD TR II 0.8%

Value $880K Shares 6,669 Share Price $132.01 Est. Cost/Share $121.38 Unrealized @ Report Date +8.8%

NXTG FIRST TR EXCHANGE TRADED FD 0.8%

Value $878K Shares 12,635 Share Price $69.49 Est. Cost/Share $66.32 Unrealized @ Report Date +4.8%

IVV ISHARES TR 0.8%

Value $824K Shares 2,005 Share Price $411.08 Est. Cost/Share $400.92 Unrealized @ Report Date +2.5%

— PROSHARES TR 0.7%

Value $753K Shares 28,595 Share Price $26.35 Est. Cost/Share $43.51 Unrealized @ Report Date —

— PROSHARES TR 0.6%

Value $610K Shares 20,734 Share Price $29.44 Est. Cost/Share $61.31 Unrealized @ Report Date —

VEA VANGUARD TAX-MANAGED FDS 0.5%

Value $550K Shares 14,981 Share Price $36.72 * Est. Cost/Share $40.91 Unrealized @ Report Date +10.4%

VTI VANGUARD INDEX FDS 0.5%

Value $530K Shares 2,952 Share Price $179.47 * Est. Cost/Share $199.30 Unrealized @ Report Date +2.4%

XLU SELECT SECTOR SPDR TR 0.3%

Value $301K Shares 4,443 Share Price $67.69 * Est. Cost/Share $33.89 Unrealized @ Report Date -0.1%

DTE DTE ENERGY CO 0.3%

Value $263K Shares 2,401 Share Price $109.65 * Est. Cost/Share $99.49 Unrealized @ Report Date +0.1%

FTEC FIDELITY COVINGTON TRUST 0.2%

Value $250K Shares 2,191 Share Price $113.95 Est. Cost/Share $104.57 Unrealized @ Report Date +9.0%

QQQE DIREXION SHS ETF TR 0.2%

Value $245K Shares 3,376 Share Price $72.55 Est. Cost/Share $69.04 Unrealized @ Report Date +5.1%

PNR PENTAIR PLC 0.2%

Value $241K Shares 4,357 Share Price $55.27 * Est. Cost/Share $51.37 Unrealized @ Report Date +4.1%

AFL AFLAC INC 0.2%

Value $233K Shares 3,612 Share Price $64.52 * Est. Cost/Share $64.27 Unrealized @ Report Date -5.5%

CINF CINCINNATI FINL CORP 0.2%

Value $231K Shares 2,063 Share Price $112.08 * Est. Cost/Share $105.44 Unrealized @ Report Date -0.9%

ILCG ISHARES TR 0.2%

Value $231K Shares 4,172 Share Price $55.36 Est. Cost/Share $52.38 Unrealized @ Report Date +5.7%

BEN FRANKLIN RESOURCES INC 0.2%

Value $226K Shares 8,385 Share Price $26.94 * Est. Cost/Share $24.91 Unrealized @ Report Date -6.7%

OILK PROSHARES TR 0.2%

Value $205K Shares 4,831 Share Price $42.47 Est. Cost/Share $42.76 Unrealized @ Report Date -0.7%

HRZN HORIZON TECHNOLOGY FIN CORP 0.2%

Value $169K Shares 14,973 Share Price $11.28 * Est. Cost/Share $9.42 Unrealized @ Report Date -21.0%

— HUDSON PAC PPTYS INC 0.1%

Value $70,211 Shares 10,558 Share Price $6.65 Est. Cost/Share $25.18 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	PROSHARES TR	1,102,270	$16.53M	15.9%	$15.00	$16.19	—	SHORT S&P 500 NE	74347B425
GLD	SPDR GOLD TR	76,930	$14.1M	13.6%	$183.22	$172.61	+6.1%	GOLD SHS	78463V107
BIL	SPDR SER TR	127,461	$11.7M	11.3%	$91.82	$91.47	+0.4%	BLOOMBERG 1-3 MO	78468R663
—	PROSHARES TR	797,162	$10.63M	10.2%	$13.33	$13.33	—	PSHS SHTFINL ETF	74347B185
SPY	SPDR S&P 500 ETF TR	19,394	$7.94M	7.6%	$409.39	$398.98	+2.6%	TR UNIT	78462F103
SHY	ISHARES TR	68,126	$5.597M	5.4%	$82.16	$82.52	-0.4%	1 3 YR TREAS BD	464287457
PDBC	INVESCO ACTVELY MNGD ETC FD	386,398	$5.495M	5.3%	$14.22	$18.06	-21.3%	OPTIMUM YIELD	46090F100
SBB	PROSHARES TR	249,130	$4.516M	4.3%	$18.13	$18.13	—	SHRT SMALLCAP60	74348A376
BOTZ	GLOBAL X FDS	128,271	$3.271M	3.1%	$25.50	$23.53	+8.4%	RBTCS ARTFL INTE	37954Y715
IXJ	ISHARES TR	38,293	$3.192M	3.1%	$83.36	$82.86	+0.6%	GLOB HLTHCRE ETF	464287325
QLD	PROSHARES TR	55,573	$2.751M	2.6%	$49.50 *	$21.21	+16.8%	PSHS ULTRA QQQ	74347R206
DIA	SPDR DOW JONES INDL AVERAGE	7,901	$2.628M	2.5%	$332.62	$332.27	+0.1%	UT SER 1	78467X109
QQH	NORTHERN LTS FD TR III	60,911	$2.398M	2.3%	$39.37	$53.81	-26.8%	HCM DEFND 100	66538R748
LGH	NORTHERN LTS FD TR III	57,805	$2.029M	2.0%	$35.11	$44.14	-20.5%	HCM DEFEN 500	66538R730
QVOY	ULTIMUS MANAGERS TR	60,054	$1.508M	1.4%	$25.11	$24.94	+0.6%	Q3 ALL SEASN ACT	90386K639
ROM	PROSHARES TR	29,844	$1.038M	1.0%	$34.77	$28.54	+21.8%	PSHS ULTRA TECH	74347R693
UPS	UNITED PARCEL SERVICE INC	5,000	$970K	0.9%	$193.99 *	$168.57	-0.3%	CL B	911312106
QQQM	INVESCO EXCH TRADED FD TR II	6,669	$880K	0.8%	$132.01	$121.38	+8.8%	NASDAQ 100 ETF	46138G649
NXTG	FIRST TR EXCHANGE TRADED FD	12,635	$878K	0.8%	$69.49	$66.32	+4.8%	INDXX NEXTG ETF	33737K205
IVV	ISHARES TR	2,005	$824K	0.8%	$411.08	$400.92	+2.5%	CORE S&P500 ETF	464287200
—	PROSHARES TR	28,595	$753K	0.7%	$26.35	$43.51	—	ULTRASHRT DOW 30	74347G648
—	PROSHARES TR	20,734	$610K	0.6%	$29.44	$61.31	—	ULTRAPRO SHT QQQ	74347G432
VEA	VANGUARD TAX-MANAGED FDS	14,981	$550K	0.5%	$36.72 *	$40.91	+10.4%	VAN FTSE DEV MKT	921943858
VTI	VANGUARD INDEX FDS	2,952	$530K	0.5%	$179.47 *	$199.30	+2.4%	TOTAL STK MKT	922908769
XLU	SELECT SECTOR SPDR TR	4,443	$301K	0.3%	$67.69 *	$33.89	-0.1%	SBI INT-UTILS	81369Y886
DTE	DTE ENERGY CO	2,401	$263K	0.3%	$109.65 *	$99.49	+0.1%	COM	233331107
FTEC	FIDELITY COVINGTON TRUST	2,191	$250K	0.2%	$113.95	$104.57	+9.0%	MSCI INFO TECH I	316092808
QQQE	DIREXION SHS ETF TR	3,376	$245K	0.2%	$72.55	$69.04	+5.1%	NAS100 EQL WGT	25459Y207
PNR	PENTAIR PLC	4,357	$241K	0.2%	$55.27 *	$51.37	+4.1%	SHS	G7S00T104
AFL	AFLAC INC	3,612	$233K	0.2%	$64.52 *	$64.27	-5.5%	COM	001055102
CINF	CINCINNATI FINL CORP	2,063	$231K	0.2%	$112.08 *	$105.44	-0.9%	COM	172062101
ILCG	ISHARES TR	4,172	$231K	0.2%	$55.36	$52.38	+5.7%	MORNINGSTAR GRWT	464287119
BEN	FRANKLIN RESOURCES INC	8,385	$226K	0.2%	$26.94 *	$24.91	-6.7%	COM	354613101
OILK	PROSHARES TR	4,831	$205K	0.2%	$42.47	$42.76	-0.7%	K1 FRE CRD OIL	74347G804
HRZN	HORIZON TECHNOLOGY FIN CORP	14,973	$169K	0.2%	$11.28 *	$9.42	-21.0%	COM	44045A102
—	HUDSON PAC PPTYS INC	10,558	$70,211	0.1%	$6.65	$25.18	—	COM	444097109