CPR Investments Inc. Quant / Systematic

CIK: 0001775053 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 21, 2023

Total Value ($000): $104,127 (100.0% shares, 0.0% debt)

Holdings (38)

— PROSHARES TR 12.8%

Value ($000) $13,338 Shares 960,945 Est. Cost $16.19 Unrealized —

GLD SPDR GOLD TR 10.7%

Value ($000) $11,185 Shares 62,744 Est. Cost $174.60 Unrealized —

BIL SPDR SER TR 9.4%

Value ($000) $9,805 Shares 106,784 Est. Cost $91.58 Unrealized —

HCMT DIREXION SHS ETF TR 5.7%

Value ($000) $5,952 Shares 229,040 Est. Cost $25.99 Unrealized —

SHY ISHARES TR 4.4%

Value ($000) $4,539 Shares 55,986 Est. Cost $82.07 Unrealized —

IHI ISHARES TR 4.3%

Value ($000) $4,509 Shares 79,863 Est. Cost $56.46 Unrealized —

XLK SELECT SECTOR SPDR TR 4.3%

Value ($000) $4,433 Shares 25,499 Est. Cost $173.86 Unrealized —

OIH VANECK ETF TRUST 4.2%

Value ($000) $4,402 Shares 15,305 Est. Cost $287.60 Unrealized —

VOX VANGUARD WORLD FDS 4.2%

Value ($000) $4,372 Shares 41,125 Est. Cost $106.31 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 4.2%

Value ($000) $4,365 Shares 320,838 Est. Cost $17.08 Unrealized —

DOG PROSHARES TR 3.8%

Value ($000) $3,986 Shares 123,283 Est. Cost $32.33 Unrealized —

— PROSHARES TR 3.8%

Value ($000) $3,948 Shares 309,980 Est. Cost $13.33 Unrealized —

SPXL DIREXION SHS ETF TR 3.4%

Value ($000) $3,585 Shares 39,841 Est. Cost $89.98 Unrealized —

QQH NORTHERN LTS FD TR III 2.7%

Value ($000) $2,852 Shares 60,381 Est. Cost $56.05 Unrealized —

LGH NORTHERN LTS FD TR III 2.4%

Value ($000) $2,501 Shares 63,536 Est. Cost $45.57 Unrealized —

TNA DIREXION SHS ETF TR 1.9%

Value ($000) $2,016 Shares 57,132 Est. Cost $35.29 Unrealized —

SBB PROSHARES TR 1.9%

Value ($000) $1,973 Shares 111,595 Est. Cost $18.13 Unrealized —

TQQQ PROSHARES TR 1.8%

Value ($000) $1,849 Shares 45,106 Est. Cost $41.00 Unrealized —

UDOW PROSHARES TR 1.8%

Value ($000) $1,830 Shares 30,665 Est. Cost $59.67 Unrealized —

QVOY ULTIMUS MANAGERS TR 1.7%

Value ($000) $1,786 Shares 64,513 Est. Cost $25.04 Unrealized —

UPRO PROSHARES TR 1.3%

Value ($000) $1,357 Shares 28,641 Est. Cost $47.38 Unrealized —

QQQ INVESCO QQQ TR 0.9%

Value ($000) $982 Shares 2,657 Est. Cost $369.42 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.9%

Value ($000) $962 Shares 2,799 Est. Cost $332.62 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.9%

Value ($000) $896 Shares 5,000 Est. Cost $168.57 Unrealized -8.3%

VOO VANGUARD INDEX FDS 0.8%

Value ($000) $786 Shares 1,930 Est. Cost $407.28 Unrealized —

QLD PROSHARES TR 0.7%

Value ($000) $760 Shares 11,804 Est. Cost $49.50 Unrealized —

— PROSHARES TR 0.7%

Value ($000) $759 Shares 31,786 Est. Cost $41.54 Unrealized —

TZA DIREXION SHS ETF TR 0.7%

Value ($000) $725 Shares 27,553 Est. Cost $26.30 Unrealized —

— DIREXION SHS ETF TR 0.7%

Value ($000) $697 Shares 49,861 Est. Cost $13.98 Unrealized —

— PROSHARES TR 0.6%

Value ($000) $634 Shares 33,515 Est. Cost $45.14 Unrealized —

ROM PROSHARES TR 0.6%

Value ($000) $630 Shares 14,005 Est. Cost $34.77 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.6%

Value ($000) $588 Shares 11,727 Est. Cost $50.14 Unrealized —

DTE DTE ENERGY CO 0.3%

Value ($000) $260 Shares 2,367 Est. Cost $99.49 Unrealized +2.0%

HRZN HORIZON TECHNOLOGY FIN CORP 0.2%

Value ($000) $241 Shares 19,941 Est. Cost $9.07 Unrealized -11.6%

IVV ISHARES TR 0.2%

Value ($000) $234 Shares 524 Est. Cost $411.08 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $201 Shares 912 Est. Cost $179.54 Unrealized —

— STEELCASE INC 0.1%

Value ($000) $102 Shares 13,256 Est. Cost $7.71 Unrealized —

— HUDSON PAC PPTYS INC 0.1%

Value ($000) $88 Shares 20,779 Est. Cost $14.87 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PROSHARES TR	960,945	$13,338	12.8%	$16.19	—	SHORT S&P 500 NE	74347B425
GLD	SPDR GOLD TR	62,744	$11,185	10.7%	$174.60	—	GOLD SHS	78463V107
BIL	SPDR SER TR	106,784	$9,805	9.4%	$91.58	—	BLOOMBERG 1-3 MO	78468R663
HCMT	DIREXION SHS ETF TR	229,040	$5,952	5.7%	$25.99	—	DIREXION HCM	25461A726
SHY	ISHARES TR	55,986	$4,539	4.4%	$82.07	—	1 3 YR TREAS BD	464287457
IHI	ISHARES TR	79,863	$4,509	4.3%	$56.46	—	U.S. MED DVC ETF	464288810
XLK	SELECT SECTOR SPDR TR	25,499	$4,433	4.3%	$173.86	—	TECHNOLOGY	81369Y803
OIH	VANECK ETF TRUST	15,305	$4,402	4.2%	$287.60	—	OIL SERVICES ETF	92189H607
VOX	VANGUARD WORLD FDS	41,125	$4,372	4.2%	$106.31	—	COMM SRVC ETF	92204A884
PDBC	INVESCO ACTVELY MNGD ETC FD	320,838	$4,365	4.2%	$17.08	—	OPTIMUM YIELD	46090F100
DOG	PROSHARES TR	123,283	$3,986	3.8%	$32.33	—	PSHS SHORT DOW30	74347B235
—	PROSHARES TR	309,980	$3,948	3.8%	$13.33	—	PSHS SHTFINL ETF	74347B185
SPXL	DIREXION SHS ETF TR	39,841	$3,585	3.4%	$89.98	—	DRX S&P500BULL	25459W862
QQH	NORTHERN LTS FD TR III	60,381	$2,852	2.7%	$56.05	—	HCM DEFND 100	66538R748
LGH	NORTHERN LTS FD TR III	63,536	$2,501	2.4%	$45.57	—	HCM DEFEN 500	66538R730
TNA	DIREXION SHS ETF TR	57,132	$2,016	1.9%	$35.29	—	DLY SMCAP BULL3X	25459W847
SBB	PROSHARES TR	111,595	$1,973	1.9%	$18.13	—	SHRT SMALLCAP60	74348A376
TQQQ	PROSHARES TR	45,106	$1,849	1.8%	$41.00	—	ULTRAPRO QQQ	74347X831
UDOW	PROSHARES TR	30,665	$1,830	1.8%	$59.67	—	ULTRPRO DOW30	74347X823
QVOY	ULTIMUS MANAGERS TR	64,513	$1,786	1.7%	$25.04	—	Q3 ALL SEASN ACT	90386K639
UPRO	PROSHARES TR	28,641	$1,357	1.3%	$47.38	—	ULTRPRO S&P500	74347X864
QQQ	INVESCO QQQ TR	2,657	$982	0.9%	$369.42	—	UNIT SER 1	46090E103
DIA	SPDR DOW JONES INDL AVERAGE	2,799	$962	0.9%	$332.62	—	UT SER 1	78467X109
UPS	UNITED PARCEL SERVICE INC	5,000	$896	0.9%	$168.57	-8.3%	CL B	911312106
VOO	VANGUARD INDEX FDS	1,930	$786	0.8%	$407.28	—	S&P 500 ETF SHS	922908363
QLD	PROSHARES TR	11,804	$760	0.7%	$49.50	—	PSHS ULTRA QQQ	74347R206
—	PROSHARES TR	31,786	$759	0.7%	$41.54	—	ULTRASHRT DOW 30	74347G648
TZA	DIREXION SHS ETF TR	27,553	$725	0.7%	$26.30	—	DAILY SM CP BEAR	25460E232
—	DIREXION SHS ETF TR	49,861	$697	0.7%	$13.98	—	DLY S&P500 BR 3X	25460E265
—	PROSHARES TR	33,515	$634	0.6%	$45.14	—	ULTRAPRO SHT QQQ	74347G432
ROM	PROSHARES TR	14,005	$630	0.6%	$34.77	—	PSHS ULTRA TECH	74347R693
JPST	J P MORGAN EXCHANGE TRADED F	11,727	$588	0.6%	$50.14	—	ULTRA SHRT INC	46641Q837
DTE	DTE ENERGY CO	2,367	$260	0.3%	$99.49	+2.0%	COM	233331107
HRZN	HORIZON TECHNOLOGY FIN CORP	19,941	$241	0.2%	$9.07	-11.6%	COM	44045A102
IVV	ISHARES TR	524	$234	0.2%	$411.08	—	CORE S&P500 ETF	464287200
VTI	VANGUARD INDEX FDS	912	$201	0.2%	$179.54	—	TOTAL STK MKT	922908769
—	STEELCASE INC	13,256	$102	0.1%	$7.71	—	CL A	858155203
—	HUDSON PAC PPTYS INC	20,779	$88	0.1%	$14.87	—	COM	444097109