CPR Investments Inc. Quant / Systematic

Location: Rochester, MI

CIK: 0001775053 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 23, 2024

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

Holdings (36)

— PROSHARES TR 15.4%

Value $15.91M Shares 1,225,139 Share Price $12.99 Est. Cost/Share $15.61 Unrealized @ Report Date —

GLD SPDR GOLD TR 10.7%

Value $11.05M Shares 57,810 Share Price $191.17 Est. Cost/Share $172.61 Unrealized @ Report Date +10.8%

BIL SPDR SER TR 10.0%

Value $10.36M Shares 113,346 Share Price $91.39 Est. Cost/Share $91.48 Unrealized @ Report Date -0.1%

HCMT DIREXION SHS ETF TR 6.3%

Value $6.481M Shares 243,369 Share Price $26.63 Est. Cost/Share $25.07 Unrealized @ Report Date +6.2%

— PROSHARES TR 5.3%

Value $5.431M Shares 572,880 Share Price $9.48 Est. Cost/Share $10.33 Unrealized @ Report Date —

SHY ISHARES TR 4.1%

Value $4.211M Shares 51,328 Share Price $82.04 Est. Cost/Share $82.52 Unrealized @ Report Date -0.6%

TQQQ PROSHARES TR 4.0%

Value $4.176M Shares 82,376 Share Price $50.70 * Est. Cost/Share $19.94 Unrealized @ Report Date +27.1%

PDBC INVESCO ACTVELY MNGD ETC FD 3.8%

Value $3.871M Shares 291,017 Share Price $13.30 Est. Cost/Share $18.06 Unrealized @ Report Date -26.4%

TNA DIREXION SHS ETF TR 3.0%

Value $3.13M Shares 79,348 Share Price $39.45 Est. Cost/Share $29.22 Unrealized @ Report Date +35.0%

SPXL DIREXION SHS ETF TR 2.9%

Value $2.977M Shares 28,631 Share Price $103.99 Est. Cost/Share $77.53 Unrealized @ Report Date +34.1%

UDOW PROSHARES TR 2.8%

Value $2.879M Shares 38,718 Share Price $74.36 * Est. Cost/Share $28.78 Unrealized @ Report Date +29.2%

IGV ISHARES TR 2.7%

Value $2.789M Shares 6,875 Share Price $405.64 * Est. Cost/Share $70.14 Unrealized @ Report Date +15.7%

IHF ISHARES TR 2.7%

Value $2.779M Shares 10,586 Share Price $262.55 * Est. Cost/Share $50.68 Unrealized @ Report Date +3.6%

OIH VANECK ETF TRUST 2.6%

Value $2.686M Shares 8,678 Share Price $309.52 Est. Cost/Share $271.25 Unrealized @ Report Date +14.1%

QQH NORTHERN LTS FD TR III 2.5%

Value $2.532M Shares 50,367 Share Price $50.27 Est. Cost/Share $53.81 Unrealized @ Report Date -6.6%

LGH NORTHERN LTS FD TR III 2.2%

Value $2.251M Shares 54,683 Share Price $41.16 Est. Cost/Share $43.43 Unrealized @ Report Date -5.2%

DOG PROSHARES TR 2.1%

Value $2.187M Shares 73,624 Share Price $29.70 Est. Cost/Share $32.23 Unrealized @ Report Date -7.9%

RWM PROSHARES TR 2.0%

Value $2.09M Shares 99,127 Share Price $21.08 Est. Cost/Share $24.04 Unrealized @ Report Date -12.3%

QQQ INVESCO QQQ TR 1.8%

Value $1.868M Shares 4,562 Share Price $409.52 Est. Cost/Share $355.49 Unrealized @ Report Date +15.2%

DIA SPDR DOW JONES INDL AVERAGE 1.6%

Value $1.667M Shares 4,423 Share Price $376.87 Est. Cost/Share $338.52 Unrealized @ Report Date +11.3%

VOO VANGUARD INDEX FDS 1.6%

Value $1.629M Shares 3,729 Share Price $436.80 Est. Cost/Share $397.17 Unrealized @ Report Date +10.0%

SGOV ISHARES TR 1.5%

Value $1.598M Shares 15,933 Share Price $100.27 Est. Cost/Share $100.42 Unrealized @ Report Date -0.1%

TBLL INVESCO EXCH TRADED FD TR II 1.5%

Value $1.53M Shares 14,491 Share Price $105.61 Est. Cost/Share $105.61 Unrealized @ Report Date -0.0%

UPRO PROSHARES TR 1.4%

Value $1.471M Shares 26,867 Share Price $54.74 Est. Cost/Share $40.83 Unrealized @ Report Date +34.1%

SBB PROSHARES TR 1.2%

Value $1.229M Shares 77,179 Share Price $15.93 Est. Cost/Share $18.13 Unrealized @ Report Date —

UPS UNITED PARCEL SERVICE INC 0.8%

Value $786K Shares 5,000 Share Price $157.23 * Est. Cost/Share $168.57 Unrealized @ Report Date -16.7%

QQQM INVESCO EXCH TRADED FD TR II 0.7%

Value $713K Shares 4,231 Share Price $168.54 Est. Cost/Share $156.18 Unrealized @ Report Date +7.9%

BLOK AMPLIFY ETF TR 0.7%

Value $683K Shares 22,869 Share Price $29.85 Est. Cost/Share $23.52 Unrealized @ Report Date +26.9%

IVV ISHARES TR 0.6%

Value $601K Shares 1,258 Share Price $477.63 Est. Cost/Share $447.60 Unrealized @ Report Date +6.7%

QLD PROSHARES TR 0.4%

Value $400K Shares 5,258 Share Price $76.00 * Est. Cost/Share $31.03 Unrealized @ Report Date +22.5%

DTE DTE ENERGY CO 0.2%

Value $245K Shares 2,221 Share Price $110.26 * Est. Cost/Share $99.49 Unrealized @ Report Date +3.4%

ROM PROSHARES TR 0.2%

Value $229K Shares 4,320 Share Price $53.08 Est. Cost/Share $28.54 Unrealized @ Report Date +86.0%

DPZ DOMINOS PIZZA INC 0.2%

Value $207K Shares 502 Share Price $412.23 * Est. Cost/Share $363.43 Unrealized @ Report Date +10.2%

FTEC FIDELITY COVINGTON TRUST 0.2%

Value $202K Shares 1,404 Share Price $143.64 Est. Cost/Share $132.43 Unrealized @ Report Date +8.5%

HRZN HORIZON TECHNOLOGY FIN CORP 0.2%

Value $195K Shares 14,819 Share Price $13.17 * Est. Cost/Share $9.07 Unrealized @ Report Date +4.2%

— HUDSON PAC PPTYS INC 0.1%

Value $115K Shares 12,386 Share Price $9.31 Est. Cost/Share $14.87 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	PROSHARES TR	1,225,139	$15.91M	15.4%	$12.99	$15.61	—	SHORT S&P 500 NE	74347B425
GLD	SPDR GOLD TR	57,810	$11.05M	10.7%	$191.17	$172.61	+10.8%	GOLD SHS	78463V107
BIL	SPDR SER TR	113,346	$10.36M	10.0%	$91.39	$91.48	-0.1%	BLOOMBERG 1-3 MO	78468R663
HCMT	DIREXION SHS ETF TR	243,369	$6.481M	6.3%	$26.63	$25.07	+6.2%	DIREXION HCM	25461A726
—	PROSHARES TR	572,880	$5.431M	5.3%	$9.48	$10.33	—	SHORT QQQ NEW	74347B714
SHY	ISHARES TR	51,328	$4.211M	4.1%	$82.04	$82.52	-0.6%	1 3 YR TREAS BD	464287457
TQQQ	PROSHARES TR	82,376	$4.176M	4.0%	$50.70 *	$19.94	+27.1%	ULTRAPRO QQQ	74347X831
PDBC	INVESCO ACTVELY MNGD ETC FD	291,017	$3.871M	3.8%	$13.30	$18.06	-26.4%	OPTIMUM YIELD	46090F100
TNA	DIREXION SHS ETF TR	79,348	$3.13M	3.0%	$39.45	$29.22	+35.0%	DLY SMCAP BULL3X	25459W847
SPXL	DIREXION SHS ETF TR	28,631	$2.977M	2.9%	$103.99	$77.53	+34.1%	DRX S&P500BULL	25459W862
UDOW	PROSHARES TR	38,718	$2.879M	2.8%	$74.36 *	$28.78	+29.2%	ULTRPRO DOW30	74347X823
IGV	ISHARES TR	6,875	$2.789M	2.7%	$405.64 *	$70.14	+15.7%	EXPANDED TECH	464287515
IHF	ISHARES TR	10,586	$2.779M	2.7%	$262.55 *	$50.68	+3.6%	US HLTHCR PR ETF	464288828
OIH	VANECK ETF TRUST	8,678	$2.686M	2.6%	$309.52	$271.25	+14.1%	OIL SERVICES ETF	92189H607
QQH	NORTHERN LTS FD TR III	50,367	$2.532M	2.5%	$50.27	$53.81	-6.6%	HCM DEFND 100	66538R748
LGH	NORTHERN LTS FD TR III	54,683	$2.251M	2.2%	$41.16	$43.43	-5.2%	HCM DEFEN 500	66538R730
DOG	PROSHARES TR	73,624	$2.187M	2.1%	$29.70	$32.23	-7.9%	PSHS SHORT DOW30	74347B235
RWM	PROSHARES TR	99,127	$2.09M	2.0%	$21.08	$24.04	-12.3%	SHRT RUSSELL2000	74348A210
QQQ	INVESCO QQQ TR	4,562	$1.868M	1.8%	$409.52	$355.49	+15.2%	UNIT SER 1	46090E103
DIA	SPDR DOW JONES INDL AVERAGE	4,423	$1.667M	1.6%	$376.87	$338.52	+11.3%	UT SER 1	78467X109
VOO	VANGUARD INDEX FDS	3,729	$1.629M	1.6%	$436.80	$397.17	+10.0%	S&P 500 ETF SHS	922908363
SGOV	ISHARES TR	15,933	$1.598M	1.5%	$100.27	$100.42	-0.1%	0-3 MNTH TREASRY	46436E718
TBLL	INVESCO EXCH TRADED FD TR II	14,491	$1.53M	1.5%	$105.61	$105.61	-0.0%	SHORT TERM TREAS	46138G888
UPRO	PROSHARES TR	26,867	$1.471M	1.4%	$54.74	$40.83	+34.1%	ULTRPRO S&P500	74347X864
SBB	PROSHARES TR	77,179	$1.229M	1.2%	$15.93	$18.13	—	SHRT SMALLCAP60	74348A376
UPS	UNITED PARCEL SERVICE INC	5,000	$786K	0.8%	$157.23 *	$168.57	-16.7%	CL B	911312106
QQQM	INVESCO EXCH TRADED FD TR II	4,231	$713K	0.7%	$168.54	$156.18	+7.9%	NASDAQ 100 ETF	46138G649
BLOK	AMPLIFY ETF TR	22,869	$683K	0.7%	$29.85	$23.52	+26.9%	BLOCKCHAIN LDR	032108607
IVV	ISHARES TR	1,258	$601K	0.6%	$477.63	$447.60	+6.7%	CORE S&P500 ETF	464287200
QLD	PROSHARES TR	5,258	$400K	0.4%	$76.00 *	$31.03	+22.5%	PSHS ULTRA QQQ	74347R206
DTE	DTE ENERGY CO	2,221	$245K	0.2%	$110.26 *	$99.49	+3.4%	COM	233331107
ROM	PROSHARES TR	4,320	$229K	0.2%	$53.08	$28.54	+86.0%	PSHS ULTRA TECH	74347R693
DPZ	DOMINOS PIZZA INC	502	$207K	0.2%	$412.23 *	$363.43	+10.2%	COM	25754A201
FTEC	FIDELITY COVINGTON TRUST	1,404	$202K	0.2%	$143.64	$132.43	+8.5%	MSCI INFO TECH I	316092808
HRZN	HORIZON TECHNOLOGY FIN CORP	14,819	$195K	0.2%	$13.17 *	$9.07	+4.2%	COM	44045A102
—	HUDSON PAC PPTYS INC	12,386	$115K	0.1%	$9.31	$14.87	—	COM	444097109