CPR Investments Inc. Quant / Systematic

Location: Rochester, MI

CIK: 0001775053 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 9, 2023

Total Value: $93.1M (100.0% shares, 0.0% debt)

Holdings (35)

— PROSHARES TR 16.4%

Value $15.25M Shares 1,053,787 Share Price $14.47 Est. Cost/Share $16.04 Unrealized @ Report Date —

GLD SPDR GOLD TR 10.6%

Value $9.902M Shares 57,757 Share Price $171.45 Est. Cost/Share $172.61 Unrealized @ Report Date -0.7%

BIL SPDR SER TR 9.7%

Value $9.044M Shares 98,494 Share Price $91.82 Est. Cost/Share $91.47 Unrealized @ Report Date +0.4%

QLD PROSHARES TR 7.7%

Value $7.181M Shares 120,993 Share Price $59.35 * Est. Cost/Share $31.03 Unrealized @ Report Date -4.4%

HCMT DIREXION SHS ETF TR 4.9%

Value $4.589M Shares 193,106 Share Price $23.76 Est. Cost/Share $25.21 Unrealized @ Report Date -5.7%

PDBC INVESCO ACTVELY MNGD ETC FD 4.7%

Value $4.365M Shares 291,961 Share Price $14.95 Est. Cost/Share $18.06 Unrealized @ Report Date -17.2%

SHY ISHARES TR 4.5%

Value $4.159M Shares 51,366 Share Price $80.97 Est. Cost/Share $82.52 Unrealized @ Report Date -1.9%

— PROSHARES TR 4.0%

Value $3.76M Shares 345,280 Share Price $10.89 Est. Cost/Share $10.89 Unrealized @ Report Date —

OIH VANECK ETF TRUST 3.7%

Value $3.422M Shares 9,918 Share Price $345.04 Est. Cost/Share $271.25 Unrealized @ Report Date +27.2%

IXJ ISHARES TR 3.5%

Value $3.276M Shares 39,744 Share Price $82.42 Est. Cost/Share $84.84 Unrealized @ Report Date -2.8%

VOX VANGUARD WORLD FDS 3.5%

Value $3.251M Shares 30,903 Share Price $105.19 Est. Cost/Share $100.30 Unrealized @ Report Date +4.9%

IGV ISHARES TR 3.2%

Value $2.989M Shares 8,759 Share Price $341.26 * Est. Cost/Share $70.14 Unrealized @ Report Date -2.7%

SPXL DIREXION SHS ETF TR 3.2%

Value $2.952M Shares 37,746 Share Price $78.20 Est. Cost/Share $77.53 Unrealized @ Report Date +0.9%

QQH NORTHERN LTS FD TR III 2.4%

Value $2.271M Shares 50,632 Share Price $44.86 Est. Cost/Share $53.81 Unrealized @ Report Date -16.6%

LGH NORTHERN LTS FD TR III 2.2%

Value $2.039M Shares 54,566 Share Price $37.37 Est. Cost/Share $43.43 Unrealized @ Report Date -14.0%

UDOW PROSHARES TR 1.7%

Value $1.61M Shares 29,943 Share Price $53.78 * Est. Cost/Share $28.37 Unrealized @ Report Date -5.2%

SBB PROSHARES TR 1.7%

Value $1.543M Shares 83,223 Share Price $18.54 Est. Cost/Share $18.13 Unrealized @ Report Date —

UPRO PROSHARES TR 1.3%

Value $1.164M Shares 28,285 Share Price $41.17 Est. Cost/Share $40.83 Unrealized @ Report Date +0.8%

DIA SPDR DOW JONES INDL AVERAGE 1.0%

Value $969K Shares 2,893 Share Price $334.95 Est. Cost/Share $332.74 Unrealized @ Report Date +0.7%

TZA DIREXION SHS ETF TR 1.0%

Value $962K Shares 31,066 Share Price $30.98 Est. Cost/Share $26.83 Unrealized @ Report Date —

— DIREXION SHS ETF TR 1.0%

Value $927K Shares 58,745 Share Price $15.78 Est. Cost/Share $14.25 Unrealized @ Report Date —

QQQ INVESCO QQQ TR 1.0%

Value $918K Shares 2,562 Share Price $358.27 Est. Cost/Share $336.65 Unrealized @ Report Date +6.4%

— PROSHARES TR 1.0%

Value $902K Shares 34,538 Share Price $26.11 Est. Cost/Share $40.31 Unrealized @ Report Date —

— PROSHARES TR 1.0%

Value $901K Shares 44,082 Share Price $20.44 Est. Cost/Share $39.22 Unrealized @ Report Date —

UPS UNITED PARCEL SERVICE INC 0.8%

Value $779K Shares 5,000 Share Price $155.87 * Est. Cost/Share $168.57 Unrealized @ Report Date -18.4%

VOO VANGUARD INDEX FDS 0.8%

Value $775K Shares 1,973 Share Price $392.70 Est. Cost/Share $386.29 Unrealized @ Report Date +1.7%

PULS PGIM ETF TR 0.8%

Value $746K Shares 15,082 Share Price $49.49 Est. Cost/Share $49.36 Unrealized @ Report Date +0.3%

JPST J P MORGAN EXCHANGE TRADED F 0.5%

Value $503K Shares 10,020 Share Price $50.18 Est. Cost/Share $50.19 Unrealized @ Report Date -0.0%

ROM PROSHARES TR 0.5%

Value $497K Shares 12,682 Share Price $39.18 Est. Cost/Share $28.54 Unrealized @ Report Date +37.3%

TQQQ PROSHARES TR 0.5%

Value $496K Shares 13,925 Share Price $35.62 * Est. Cost/Share $16.04 Unrealized @ Report Date +11.1%

QVOY ULTIMUS MANAGERS TR 0.3%

Value $320K Shares 11,769 Share Price $27.23 Est. Cost/Share $25.00 Unrealized @ Report Date +8.9%

DTE DTE ENERGY CO 0.2%

Value $230K Shares 2,317 Share Price $99.28 * Est. Cost/Share $99.49 Unrealized @ Report Date -7.7%

HRZN HORIZON TECHNOLOGY FIN CORP 0.2%

Value $199K Shares 16,738 Share Price $11.88 * Est. Cost/Share $9.07 Unrealized @ Report Date -8.8%

— STEELCASE INC 0.1%

Value $115K Shares 10,332 Share Price $11.17 Est. Cost/Share $7.71 Unrealized @ Report Date —

— HUDSON PAC PPTYS INC 0.1%

Value $96,252 Shares 14,474 Share Price $6.65 Est. Cost/Share $14.87 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	PROSHARES TR	1,053,787	$15.25M	16.4%	$14.47	$16.04	—	SHORT S&P 500 NE	74347B425
GLD	SPDR GOLD TR	57,757	$9.902M	10.6%	$171.45	$172.61	-0.7%	GOLD SHS	78463V107
BIL	SPDR SER TR	98,494	$9.044M	9.7%	$91.82	$91.47	+0.4%	BLOOMBERG 1-3 MO	78468R663
QLD	PROSHARES TR	120,993	$7.181M	7.7%	$59.35 *	$31.03	-4.4%	PSHS ULTRA QQQ	74347R206
HCMT	DIREXION SHS ETF TR	193,106	$4.589M	4.9%	$23.76	$25.21	-5.7%	DIREXION HCM	25461A726
PDBC	INVESCO ACTVELY MNGD ETC FD	291,961	$4.365M	4.7%	$14.95	$18.06	-17.2%	OPTIMUM YIELD	46090F100
SHY	ISHARES TR	51,366	$4.159M	4.5%	$80.97	$82.52	-1.9%	1 3 YR TREAS BD	464287457
—	PROSHARES TR	345,280	$3.76M	4.0%	$10.89	$10.89	—	SHORT QQQ NEW	74347B714
OIH	VANECK ETF TRUST	9,918	$3.422M	3.7%	$345.04	$271.25	+27.2%	OIL SERVICES ETF	92189H607
IXJ	ISHARES TR	39,744	$3.276M	3.5%	$82.42	$84.84	-2.8%	GLOB HLTHCRE ETF	464287325
VOX	VANGUARD WORLD FDS	30,903	$3.251M	3.5%	$105.19	$100.30	+4.9%	COMM SRVC ETF	92204A884
IGV	ISHARES TR	8,759	$2.989M	3.2%	$341.26 *	$70.14	-2.7%	EXPANDED TECH	464287515
SPXL	DIREXION SHS ETF TR	37,746	$2.952M	3.2%	$78.20	$77.53	+0.9%	DRX S&P500BULL	25459W862
QQH	NORTHERN LTS FD TR III	50,632	$2.271M	2.4%	$44.86	$53.81	-16.6%	HCM DEFND 100	66538R748
LGH	NORTHERN LTS FD TR III	54,566	$2.039M	2.2%	$37.37	$43.43	-14.0%	HCM DEFEN 500	66538R730
UDOW	PROSHARES TR	29,943	$1.61M	1.7%	$53.78 *	$28.37	-5.2%	ULTRPRO DOW30	74347X823
SBB	PROSHARES TR	83,223	$1.543M	1.7%	$18.54	$18.13	—	SHRT SMALLCAP60	74348A376
UPRO	PROSHARES TR	28,285	$1.164M	1.3%	$41.17	$40.83	+0.8%	ULTRPRO S&P500	74347X864
DIA	SPDR DOW JONES INDL AVERAGE	2,893	$969K	1.0%	$334.95	$332.74	+0.7%	UT SER 1	78467X109
TZA	DIREXION SHS ETF TR	31,066	$962K	1.0%	$30.98	$26.83	—	DAILY SM CP BEAR	25460E232
—	DIREXION SHS ETF TR	58,745	$927K	1.0%	$15.78	$14.25	—	DLY S&P500 BR 3X	25460E265
QQQ	INVESCO QQQ TR	2,562	$918K	1.0%	$358.27	$336.65	+6.4%	UNIT SER 1	46090E103
—	PROSHARES TR	34,538	$902K	1.0%	$26.11	$40.31	—	ULTRASHRT DOW 30	74347G648
—	PROSHARES TR	44,082	$901K	1.0%	$20.44	$39.22	—	ULTRAPRO SHT QQQ	74347G432
UPS	UNITED PARCEL SERVICE INC	5,000	$779K	0.8%	$155.87 *	$168.57	-18.4%	CL B	911312106
VOO	VANGUARD INDEX FDS	1,973	$775K	0.8%	$392.70	$386.29	+1.7%	S&P 500 ETF SHS	922908363
PULS	PGIM ETF TR	15,082	$746K	0.8%	$49.49	$49.36	+0.3%	PGIM ULTRA SH BD	69344A107
JPST	J P MORGAN EXCHANGE TRADED F	10,020	$503K	0.5%	$50.18	$50.19	-0.0%	ULTRA SHRT INC	46641Q837
ROM	PROSHARES TR	12,682	$497K	0.5%	$39.18	$28.54	+37.3%	PSHS ULTRA TECH	74347R693
TQQQ	PROSHARES TR	13,925	$496K	0.5%	$35.62 *	$16.04	+11.1%	ULTRAPRO QQQ	74347X831
QVOY	ULTIMUS MANAGERS TR	11,769	$320K	0.3%	$27.23	$25.00	+8.9%	Q3 ALL SEASN ACT	90386K639
DTE	DTE ENERGY CO	2,317	$230K	0.2%	$99.28 *	$99.49	-7.7%	COM	233331107
HRZN	HORIZON TECHNOLOGY FIN CORP	16,738	$199K	0.2%	$11.88 *	$9.07	-8.8%	COM	44045A102
—	STEELCASE INC	10,332	$115K	0.1%	$11.17	$7.71	—	CL A	858155203
—	HUDSON PAC PPTYS INC	14,474	$96,252	0.1%	$6.65	$14.87	—	COM	444097109