CPR Investments Inc. Quant / Systematic

Location: Rochester, MI

CIK: 0001775053 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 21, 2023

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

Holdings (38)

— PROSHARES TR 12.8%

Value $13.34M Shares 960,945 Share Price $13.88 Est. Cost/Share $16.19 Unrealized @ Report Date —

GLD SPDR GOLD TR 10.7%

Value $11.19M Shares 62,744 Share Price $178.27 Est. Cost/Share $172.61 Unrealized @ Report Date +3.3%

BIL SPDR SER TR 9.4%

Value $9.805M Shares 106,784 Share Price $91.82 Est. Cost/Share $91.47 Unrealized @ Report Date +0.4%

HCMT DIREXION SHS ETF TR 5.7%

Value $5.952M Shares 229,040 Share Price $25.99 Est. Cost/Share $25.21 Unrealized @ Report Date +3.1%

SHY ISHARES TR 4.4%

Value $4.539M Shares 55,986 Share Price $81.08 Est. Cost/Share $82.52 Unrealized @ Report Date -1.7%

IHI ISHARES TR 4.3%

Value $4.509M Shares 79,863 Share Price $56.46 Est. Cost/Share $55.08 Unrealized @ Report Date +2.5%

XLK SELECT SECTOR SPDR TR 4.3%

Value $4.433M Shares 25,499 Share Price $173.86 * Est. Cost/Share $78.82 Unrealized @ Report Date +10.3%

OIH VANECK ETF TRUST 4.2%

Value $4.402M Shares 15,305 Share Price $287.60 Est. Cost/Share $271.25 Unrealized @ Report Date +6.0%

VOX VANGUARD WORLD FDS 4.2%

Value $4.372M Shares 41,125 Share Price $106.31 Est. Cost/Share $100.30 Unrealized @ Report Date +6.0%

PDBC INVESCO ACTVELY MNGD ETC FD 4.2%

Value $4.365M Shares 320,838 Share Price $13.61 Est. Cost/Share $18.06 Unrealized @ Report Date -24.7%

DOG PROSHARES TR 3.8%

Value $3.986M Shares 123,283 Share Price $32.33 Est. Cost/Share $33.13 Unrealized @ Report Date -2.4%

— PROSHARES TR 3.8%

Value $3.948M Shares 309,980 Share Price $12.74 Est. Cost/Share $13.33 Unrealized @ Report Date —

SPXL DIREXION SHS ETF TR 3.4%

Value $3.585M Shares 39,841 Share Price $89.98 Est. Cost/Share $77.53 Unrealized @ Report Date +16.1%

QQH NORTHERN LTS FD TR III 2.7%

Value $2.852M Shares 60,381 Share Price $47.23 Est. Cost/Share $53.81 Unrealized @ Report Date -12.2%

LGH NORTHERN LTS FD TR III 2.4%

Value $2.501M Shares 63,536 Share Price $39.36 Est. Cost/Share $43.43 Unrealized @ Report Date -9.4%

TNA DIREXION SHS ETF TR 1.9%

Value $2.016M Shares 57,132 Share Price $35.29 Est. Cost/Share $31.36 Unrealized @ Report Date +12.5%

SBB PROSHARES TR 1.9%

Value $1.973M Shares 111,595 Share Price $17.68 Est. Cost/Share $18.13 Unrealized @ Report Date —

TQQQ PROSHARES TR 1.8%

Value $1.849M Shares 45,106 Share Price $41.00 * Est. Cost/Share $16.04 Unrealized @ Report Date +27.8%

UDOW PROSHARES TR 1.8%

Value $1.83M Shares 30,665 Share Price $59.67 * Est. Cost/Share $28.37 Unrealized @ Report Date +5.2%

QVOY ULTIMUS MANAGERS TR 1.7%

Value $1.786M Shares 64,513 Share Price $27.68 Est. Cost/Share $25.00 Unrealized @ Report Date +10.7%

UPRO PROSHARES TR 1.3%

Value $1.357M Shares 28,641 Share Price $47.38 Est. Cost/Share $40.83 Unrealized @ Report Date +16.1%

QQQ INVESCO QQQ TR 0.9%

Value $982K Shares 2,657 Share Price $369.42 Est. Cost/Share $336.65 Unrealized @ Report Date +9.7%

DIA SPDR DOW JONES INDL AVERAGE 0.9%

Value $962K Shares 2,799 Share Price $343.85 Est. Cost/Share $332.27 Unrealized @ Report Date +3.5%

UPS UNITED PARCEL SERVICE INC 0.9%

Value $896K Shares 5,000 Share Price $179.25 * Est. Cost/Share $168.57 Unrealized @ Report Date -7.0%

VOO VANGUARD INDEX FDS 0.8%

Value $786K Shares 1,930 Share Price $407.28 Est. Cost/Share $385.79 Unrealized @ Report Date +5.6%

QLD PROSHARES TR 0.7%

Value $760K Shares 11,804 Share Price $64.38 * Est. Cost/Share $21.21 Unrealized @ Report Date +51.8%

— PROSHARES TR 0.7%

Value $759K Shares 31,786 Share Price $23.87 Est. Cost/Share $41.54 Unrealized @ Report Date —

TZA DIREXION SHS ETF TR 0.7%

Value $725K Shares 27,553 Share Price $26.30 Est. Cost/Share $26.30 Unrealized @ Report Date —

— DIREXION SHS ETF TR 0.7%

Value $697K Shares 49,861 Share Price $13.98 Est. Cost/Share $13.98 Unrealized @ Report Date —

— PROSHARES TR 0.6%

Value $634K Shares 33,515 Share Price $18.91 Est. Cost/Share $45.14 Unrealized @ Report Date —

ROM PROSHARES TR 0.6%

Value $630K Shares 14,005 Share Price $45.01 Est. Cost/Share $28.54 Unrealized @ Report Date +57.7%

JPST J P MORGAN EXCHANGE TRADED F 0.6%

Value $588K Shares 11,727 Share Price $50.14 Est. Cost/Share $50.19 Unrealized @ Report Date -0.1%

DTE DTE ENERGY CO 0.3%

Value $260K Shares 2,367 Share Price $110.02 * Est. Cost/Share $99.49 Unrealized @ Report Date +1.4%

HRZN HORIZON TECHNOLOGY FIN CORP 0.2%

Value $241K Shares 19,941 Share Price $12.08 * Est. Cost/Share $9.07 Unrealized @ Report Date -9.7%

IVV ISHARES TR 0.2%

Value $234K Shares 524 Share Price $445.71 Est. Cost/Share $400.92 Unrealized @ Report Date +11.2%

VTI VANGUARD INDEX FDS 0.2%

Value $201K Shares 912 Share Price $220.28 Est. Cost/Share $199.30 Unrealized @ Report Date +10.5%

— STEELCASE INC 0.1%

Value $102K Shares 13,256 Share Price $7.71 Est. Cost/Share $7.71 Unrealized @ Report Date —

— HUDSON PAC PPTYS INC 0.1%

Value $87,687 Shares 20,779 Share Price $4.22 Est. Cost/Share $14.87 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	PROSHARES TR	960,945	$13.34M	12.8%	$13.88	$16.19	—	SHORT S&P 500 NE	74347B425
GLD	SPDR GOLD TR	62,744	$11.19M	10.7%	$178.27	$172.61	+3.3%	GOLD SHS	78463V107
BIL	SPDR SER TR	106,784	$9.805M	9.4%	$91.82	$91.47	+0.4%	BLOOMBERG 1-3 MO	78468R663
HCMT	DIREXION SHS ETF TR	229,040	$5.952M	5.7%	$25.99	$25.21	+3.1%	DIREXION HCM	25461A726
SHY	ISHARES TR	55,986	$4.539M	4.4%	$81.08	$82.52	-1.7%	1 3 YR TREAS BD	464287457
IHI	ISHARES TR	79,863	$4.509M	4.3%	$56.46	$55.08	+2.5%	U.S. MED DVC ETF	464288810
XLK	SELECT SECTOR SPDR TR	25,499	$4.433M	4.3%	$173.86 *	$78.82	+10.3%	TECHNOLOGY	81369Y803
OIH	VANECK ETF TRUST	15,305	$4.402M	4.2%	$287.60	$271.25	+6.0%	OIL SERVICES ETF	92189H607
VOX	VANGUARD WORLD FDS	41,125	$4.372M	4.2%	$106.31	$100.30	+6.0%	COMM SRVC ETF	92204A884
PDBC	INVESCO ACTVELY MNGD ETC FD	320,838	$4.365M	4.2%	$13.61	$18.06	-24.7%	OPTIMUM YIELD	46090F100
DOG	PROSHARES TR	123,283	$3.986M	3.8%	$32.33	$33.13	-2.4%	PSHS SHORT DOW30	74347B235
—	PROSHARES TR	309,980	$3.948M	3.8%	$12.74	$13.33	—	PSHS SHTFINL ETF	74347B185
SPXL	DIREXION SHS ETF TR	39,841	$3.585M	3.4%	$89.98	$77.53	+16.1%	DRX S&P500BULL	25459W862
QQH	NORTHERN LTS FD TR III	60,381	$2.852M	2.7%	$47.23	$53.81	-12.2%	HCM DEFND 100	66538R748
LGH	NORTHERN LTS FD TR III	63,536	$2.501M	2.4%	$39.36	$43.43	-9.4%	HCM DEFEN 500	66538R730
TNA	DIREXION SHS ETF TR	57,132	$2.016M	1.9%	$35.29	$31.36	+12.5%	DLY SMCAP BULL3X	25459W847
SBB	PROSHARES TR	111,595	$1.973M	1.9%	$17.68	$18.13	—	SHRT SMALLCAP60	74348A376
TQQQ	PROSHARES TR	45,106	$1.849M	1.8%	$41.00 *	$16.04	+27.8%	ULTRAPRO QQQ	74347X831
UDOW	PROSHARES TR	30,665	$1.83M	1.8%	$59.67 *	$28.37	+5.2%	ULTRPRO DOW30	74347X823
QVOY	ULTIMUS MANAGERS TR	64,513	$1.786M	1.7%	$27.68	$25.00	+10.7%	Q3 ALL SEASN ACT	90386K639
UPRO	PROSHARES TR	28,641	$1.357M	1.3%	$47.38	$40.83	+16.1%	ULTRPRO S&P500	74347X864
QQQ	INVESCO QQQ TR	2,657	$982K	0.9%	$369.42	$336.65	+9.7%	UNIT SER 1	46090E103
DIA	SPDR DOW JONES INDL AVERAGE	2,799	$962K	0.9%	$343.85	$332.27	+3.5%	UT SER 1	78467X109
UPS	UNITED PARCEL SERVICE INC	5,000	$896K	0.9%	$179.25 *	$168.57	-7.0%	CL B	911312106
VOO	VANGUARD INDEX FDS	1,930	$786K	0.8%	$407.28	$385.79	+5.6%	S&P 500 ETF SHS	922908363
QLD	PROSHARES TR	11,804	$760K	0.7%	$64.38 *	$21.21	+51.8%	PSHS ULTRA QQQ	74347R206
—	PROSHARES TR	31,786	$759K	0.7%	$23.87	$41.54	—	ULTRASHRT DOW 30	74347G648
TZA	DIREXION SHS ETF TR	27,553	$725K	0.7%	$26.30	$26.30	—	DAILY SM CP BEAR	25460E232
—	DIREXION SHS ETF TR	49,861	$697K	0.7%	$13.98	$13.98	—	DLY S&P500 BR 3X	25460E265
—	PROSHARES TR	33,515	$634K	0.6%	$18.91	$45.14	—	ULTRAPRO SHT QQQ	74347G432
ROM	PROSHARES TR	14,005	$630K	0.6%	$45.01	$28.54	+57.7%	PSHS ULTRA TECH	74347R693
JPST	J P MORGAN EXCHANGE TRADED F	11,727	$588K	0.6%	$50.14	$50.19	-0.1%	ULTRA SHRT INC	46641Q837
DTE	DTE ENERGY CO	2,367	$260K	0.3%	$110.02 *	$99.49	+1.4%	COM	233331107
HRZN	HORIZON TECHNOLOGY FIN CORP	19,941	$241K	0.2%	$12.08 *	$9.07	-9.7%	COM	44045A102
IVV	ISHARES TR	524	$234K	0.2%	$445.71	$400.92	+11.2%	CORE S&P500 ETF	464287200
VTI	VANGUARD INDEX FDS	912	$201K	0.2%	$220.28	$199.30	+10.5%	TOTAL STK MKT	922908769
—	STEELCASE INC	13,256	$102K	0.1%	$7.71	$7.71	—	CL A	858155203
—	HUDSON PAC PPTYS INC	20,779	$87,687	0.1%	$4.22	$14.87	—	COM	444097109