CPR Investments Inc. Quant / Systematic

CIK: 0001775053 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 9, 2023

Total Value ($000): $93,103 (100.0% shares, 0.0% debt)

Holdings (35)

— PROSHARES TR 16.4%

Value ($000) $15,248 Shares 1,053,787 Est. Cost $16.04 Unrealized —

GLD SPDR GOLD TR 10.6%

Value ($000) $9,902 Shares 57,757 Est. Cost $174.60 Unrealized —

BIL SPDR SER TR 9.7%

Value ($000) $9,044 Shares 98,494 Est. Cost $91.58 Unrealized —

QLD PROSHARES TR 7.7%

Value ($000) $7,181 Shares 120,993 Est. Cost $58.39 Unrealized —

HCMT DIREXION SHS ETF TR 4.9%

Value ($000) $4,589 Shares 193,106 Est. Cost $25.99 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 4.7%

Value ($000) $4,365 Shares 291,961 Est. Cost $17.08 Unrealized —

SHY ISHARES TR 4.5%

Value ($000) $4,159 Shares 51,366 Est. Cost $82.07 Unrealized —

— PROSHARES TR 4.0%

Value ($000) $3,760 Shares 345,280 Est. Cost $10.89 Unrealized —

OIH VANECK ETF TRUST 3.7%

Value ($000) $3,422 Shares 9,918 Est. Cost $287.60 Unrealized —

IXJ ISHARES TR 3.5%

Value ($000) $3,276 Shares 39,744 Est. Cost $82.42 Unrealized —

VOX VANGUARD WORLD FDS 3.5%

Value ($000) $3,251 Shares 30,903 Est. Cost $106.31 Unrealized —

IGV ISHARES TR 3.2%

Value ($000) $2,989 Shares 8,759 Est. Cost $341.26 Unrealized —

SPXL DIREXION SHS ETF TR 3.2%

Value ($000) $2,952 Shares 37,746 Est. Cost $89.98 Unrealized —

QQH NORTHERN LTS FD TR III 2.4%

Value ($000) $2,271 Shares 50,632 Est. Cost $56.05 Unrealized —

LGH NORTHERN LTS FD TR III 2.2%

Value ($000) $2,039 Shares 54,566 Est. Cost $45.57 Unrealized —

UDOW PROSHARES TR 1.7%

Value ($000) $1,610 Shares 29,943 Est. Cost $59.67 Unrealized —

SBB PROSHARES TR 1.7%

Value ($000) $1,543 Shares 83,223 Est. Cost $18.13 Unrealized —

UPRO PROSHARES TR 1.3%

Value ($000) $1,164 Shares 28,285 Est. Cost $47.38 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 1.0%

Value ($000) $969 Shares 2,893 Est. Cost $332.70 Unrealized —

TZA DIREXION SHS ETF TR 1.0%

Value ($000) $962 Shares 31,066 Est. Cost $26.83 Unrealized —

— DIREXION SHS ETF TR 1.0%

Value ($000) $927 Shares 58,745 Est. Cost $14.25 Unrealized —

QQQ INVESCO QQQ TR 1.0%

Value ($000) $918 Shares 2,562 Est. Cost $369.42 Unrealized —

— PROSHARES TR 1.0%

Value ($000) $902 Shares 34,538 Est. Cost $40.31 Unrealized —

— PROSHARES TR 1.0%

Value ($000) $901 Shares 44,082 Est. Cost $39.22 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.8%

Value ($000) $779 Shares 5,000 Est. Cost $168.57 Unrealized -10.0%

VOO VANGUARD INDEX FDS 0.8%

Value ($000) $775 Shares 1,973 Est. Cost $406.96 Unrealized —

PULS PGIM ETF TR 0.8%

Value ($000) $746 Shares 15,082 Est. Cost $49.49 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.5%

Value ($000) $503 Shares 10,020 Est. Cost $50.14 Unrealized —

ROM PROSHARES TR 0.5%

Value ($000) $497 Shares 12,682 Est. Cost $34.77 Unrealized —

TQQQ PROSHARES TR 0.5%

Value ($000) $496 Shares 13,925 Est. Cost $41.00 Unrealized —

QVOY ULTIMUS MANAGERS TR 0.3%

Value ($000) $320 Shares 11,769 Est. Cost $25.04 Unrealized —

DTE DTE ENERGY CO 0.2%

Value ($000) $230 Shares 2,317 Est. Cost $99.49 Unrealized -0.7%

HRZN HORIZON TECHNOLOGY FIN CORP 0.2%

Value ($000) $199 Shares 16,738 Est. Cost $9.07 Unrealized -7.1%

— STEELCASE INC 0.1%

Value ($000) $115 Shares 10,332 Est. Cost $7.71 Unrealized —

— HUDSON PAC PPTYS INC 0.1%

Value ($000) $96 Shares 14,474 Est. Cost $14.87 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PROSHARES TR	1,053,787	$15,248	16.4%	$16.04	—	SHORT S&P 500 NE	74347B425
GLD	SPDR GOLD TR	57,757	$9,902	10.6%	$174.60	—	GOLD SHS	78463V107
BIL	SPDR SER TR	98,494	$9,044	9.7%	$91.58	—	BLOOMBERG 1-3 MO	78468R663
QLD	PROSHARES TR	120,993	$7,181	7.7%	$58.39	—	PSHS ULTRA QQQ	74347R206
HCMT	DIREXION SHS ETF TR	193,106	$4,589	4.9%	$25.99	—	DIREXION HCM	25461A726
PDBC	INVESCO ACTVELY MNGD ETC FD	291,961	$4,365	4.7%	$17.08	—	OPTIMUM YIELD	46090F100
SHY	ISHARES TR	51,366	$4,159	4.5%	$82.07	—	1 3 YR TREAS BD	464287457
—	PROSHARES TR	345,280	$3,760	4.0%	$10.89	—	SHORT QQQ NEW	74347B714
OIH	VANECK ETF TRUST	9,918	$3,422	3.7%	$287.60	—	OIL SERVICES ETF	92189H607
IXJ	ISHARES TR	39,744	$3,276	3.5%	$82.42	—	GLOB HLTHCRE ETF	464287325
VOX	VANGUARD WORLD FDS	30,903	$3,251	3.5%	$106.31	—	COMM SRVC ETF	92204A884
IGV	ISHARES TR	8,759	$2,989	3.2%	$341.26	—	EXPANDED TECH	464287515
SPXL	DIREXION SHS ETF TR	37,746	$2,952	3.2%	$89.98	—	DRX S&P500BULL	25459W862
QQH	NORTHERN LTS FD TR III	50,632	$2,271	2.4%	$56.05	—	HCM DEFND 100	66538R748
LGH	NORTHERN LTS FD TR III	54,566	$2,039	2.2%	$45.57	—	HCM DEFEN 500	66538R730
UDOW	PROSHARES TR	29,943	$1,610	1.7%	$59.67	—	ULTRPRO DOW30	74347X823
SBB	PROSHARES TR	83,223	$1,543	1.7%	$18.13	—	SHRT SMALLCAP60	74348A376
UPRO	PROSHARES TR	28,285	$1,164	1.3%	$47.38	—	ULTRPRO S&P500	74347X864
DIA	SPDR DOW JONES INDL AVERAGE	2,893	$969	1.0%	$332.70	—	UT SER 1	78467X109
TZA	DIREXION SHS ETF TR	31,066	$962	1.0%	$26.83	—	DAILY SM CP BEAR	25460E232
—	DIREXION SHS ETF TR	58,745	$927	1.0%	$14.25	—	DLY S&P500 BR 3X	25460E265
QQQ	INVESCO QQQ TR	2,562	$918	1.0%	$369.42	—	UNIT SER 1	46090E103
—	PROSHARES TR	34,538	$902	1.0%	$40.31	—	ULTRASHRT DOW 30	74347G648
—	PROSHARES TR	44,082	$901	1.0%	$39.22	—	ULTRAPRO SHT QQQ	74347G432
UPS	UNITED PARCEL SERVICE INC	5,000	$779	0.8%	$168.57	-10.0%	CL B	911312106
VOO	VANGUARD INDEX FDS	1,973	$775	0.8%	$406.96	—	S&P 500 ETF SHS	922908363
PULS	PGIM ETF TR	15,082	$746	0.8%	$49.49	—	PGIM ULTRA SH BD	69344A107
JPST	J P MORGAN EXCHANGE TRADED F	10,020	$503	0.5%	$50.14	—	ULTRA SHRT INC	46641Q837
ROM	PROSHARES TR	12,682	$497	0.5%	$34.77	—	PSHS ULTRA TECH	74347R693
TQQQ	PROSHARES TR	13,925	$496	0.5%	$41.00	—	ULTRAPRO QQQ	74347X831
QVOY	ULTIMUS MANAGERS TR	11,769	$320	0.3%	$25.04	—	Q3 ALL SEASN ACT	90386K639
DTE	DTE ENERGY CO	2,317	$230	0.2%	$99.49	-0.7%	COM	233331107
HRZN	HORIZON TECHNOLOGY FIN CORP	16,738	$199	0.2%	$9.07	-7.1%	COM	44045A102
—	STEELCASE INC	10,332	$115	0.1%	$7.71	—	CL A	858155203
—	HUDSON PAC PPTYS INC	14,474	$96	0.1%	$14.87	—	COM	444097109