CPR Investments Inc. Quant / Systematic

CIK: 0001775053 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 23, 2024

Total Value ($000): $103,162 (100.0% shares, 0.0% debt)

Holdings (36)

— PROSHARES TR 15.4%

Value ($000) $15,915 Shares 1,225,139 Est. Cost $15.61 Unrealized —

GLD SPDR GOLD TR 10.7%

Value ($000) $11,052 Shares 57,810 Est. Cost $174.60 Unrealized —

BIL SPDR SER TR 10.0%

Value ($000) $10,359 Shares 113,346 Est. Cost $91.56 Unrealized —

HCMT DIREXION SHS ETF TR 6.3%

Value ($000) $6,481 Shares 243,369 Est. Cost $26.12 Unrealized —

— PROSHARES TR 5.3%

Value ($000) $5,431 Shares 572,880 Est. Cost $10.33 Unrealized —

SHY ISHARES TR 4.1%

Value ($000) $4,211 Shares 51,328 Est. Cost $82.07 Unrealized —

TQQQ PROSHARES TR 4.0%

Value ($000) $4,176 Shares 82,376 Est. Cost $49.06 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 3.8%

Value ($000) $3,871 Shares 291,017 Est. Cost $17.08 Unrealized —

TNA DIREXION SHS ETF TR 3.0%

Value ($000) $3,130 Shares 79,348 Est. Cost $39.45 Unrealized —

SPXL DIREXION SHS ETF TR 2.9%

Value ($000) $2,977 Shares 28,631 Est. Cost $89.98 Unrealized —

UDOW PROSHARES TR 2.8%

Value ($000) $2,879 Shares 38,718 Est. Cost $63.00 Unrealized —

IGV ISHARES TR 2.7%

Value ($000) $2,789 Shares 6,875 Est. Cost $341.26 Unrealized —

IHF ISHARES TR 2.7%

Value ($000) $2,779 Shares 10,586 Est. Cost $262.55 Unrealized —

OIH VANECK ETF TRUST 2.6%

Value ($000) $2,686 Shares 8,678 Est. Cost $287.60 Unrealized —

QQH NORTHERN LTS FD TR III 2.5%

Value ($000) $2,532 Shares 50,367 Est. Cost $56.05 Unrealized —

LGH NORTHERN LTS FD TR III 2.2%

Value ($000) $2,251 Shares 54,683 Est. Cost $45.57 Unrealized —

DOG PROSHARES TR 2.1%

Value ($000) $2,187 Shares 73,624 Est. Cost $29.70 Unrealized —

RWM PROSHARES TR 2.0%

Value ($000) $2,090 Shares 99,127 Est. Cost $21.08 Unrealized —

QQQ INVESCO QQQ TR 1.8%

Value ($000) $1,868 Shares 4,562 Est. Cost $387.00 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 1.6%

Value ($000) $1,667 Shares 4,423 Est. Cost $347.98 Unrealized —

VOO VANGUARD INDEX FDS 1.6%

Value ($000) $1,629 Shares 3,729 Est. Cost $421.01 Unrealized —

SGOV ISHARES TR 1.5%

Value ($000) $1,598 Shares 15,933 Est. Cost $100.27 Unrealized —

TBLL INVESCO EXCH TRADED FD TR II 1.5%

Value ($000) $1,530 Shares 14,491 Est. Cost $105.61 Unrealized —

UPRO PROSHARES TR 1.4%

Value ($000) $1,471 Shares 26,867 Est. Cost $47.38 Unrealized —

SBB PROSHARES TR 1.2%

Value ($000) $1,229 Shares 77,179 Est. Cost $18.13 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.8%

Value ($000) $786 Shares 5,000 Est. Cost $168.57 Unrealized -20.4%

QQQM INVESCO EXCH TRADED FD TR II 0.7%

Value ($000) $713 Shares 4,231 Est. Cost $168.54 Unrealized —

BLOK AMPLIFY ETF TR 0.7%

Value ($000) $683 Shares 22,869 Est. Cost $29.85 Unrealized —

IVV ISHARES TR 0.6%

Value ($000) $601 Shares 1,258 Est. Cost $477.63 Unrealized —

QLD PROSHARES TR 0.4%

Value ($000) $400 Shares 5,258 Est. Cost $58.39 Unrealized —

DTE DTE ENERGY CO 0.2%

Value ($000) $245 Shares 2,221 Est. Cost $99.49 Unrealized -4.6%

ROM PROSHARES TR 0.2%

Value ($000) $229 Shares 4,320 Est. Cost $34.77 Unrealized —

DPZ DOMINOS PIZZA INC 0.2%

Value ($000) $207 Shares 502 Est. Cost $363.43 Unrealized 0.0%

FTEC FIDELITY COVINGTON TRUST 0.2%

Value ($000) $202 Shares 1,404 Est. Cost $143.64 Unrealized —

HRZN HORIZON TECHNOLOGY FIN CORP 0.2%

Value ($000) $195 Shares 14,819 Est. Cost $9.07 Unrealized -4.6%

— HUDSON PAC PPTYS INC 0.1%

Value ($000) $115 Shares 12,386 Est. Cost $14.87 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PROSHARES TR	1,225,139	$15,915	15.4%	$15.61	—	SHORT S&P 500 NE	74347B425
GLD	SPDR GOLD TR	57,810	$11,052	10.7%	$174.60	—	GOLD SHS	78463V107
BIL	SPDR SER TR	113,346	$10,359	10.0%	$91.56	—	BLOOMBERG 1-3 MO	78468R663
HCMT	DIREXION SHS ETF TR	243,369	$6,481	6.3%	$26.12	—	DIREXION HCM	25461A726
—	PROSHARES TR	572,880	$5,431	5.3%	$10.33	—	SHORT QQQ NEW	74347B714
SHY	ISHARES TR	51,328	$4,211	4.1%	$82.07	—	1 3 YR TREAS BD	464287457
TQQQ	PROSHARES TR	82,376	$4,176	4.0%	$49.06	—	ULTRAPRO QQQ	74347X831
PDBC	INVESCO ACTVELY MNGD ETC FD	291,017	$3,871	3.8%	$17.08	—	OPTIMUM YIELD	46090F100
TNA	DIREXION SHS ETF TR	79,348	$3,130	3.0%	$39.45	—	DLY SMCAP BULL3X	25459W847
SPXL	DIREXION SHS ETF TR	28,631	$2,977	2.9%	$89.98	—	DRX S&P500BULL	25459W862
UDOW	PROSHARES TR	38,718	$2,879	2.8%	$63.00	—	ULTRPRO DOW30	74347X823
IGV	ISHARES TR	6,875	$2,789	2.7%	$341.26	—	EXPANDED TECH	464287515
IHF	ISHARES TR	10,586	$2,779	2.7%	$262.55	—	US HLTHCR PR ETF	464288828
OIH	VANECK ETF TRUST	8,678	$2,686	2.6%	$287.60	—	OIL SERVICES ETF	92189H607
QQH	NORTHERN LTS FD TR III	50,367	$2,532	2.5%	$56.05	—	HCM DEFND 100	66538R748
LGH	NORTHERN LTS FD TR III	54,683	$2,251	2.2%	$45.57	—	HCM DEFEN 500	66538R730
DOG	PROSHARES TR	73,624	$2,187	2.1%	$29.70	—	PSHS SHORT DOW30	74347B235
RWM	PROSHARES TR	99,127	$2,090	2.0%	$21.08	—	SHRT RUSSELL2000	74348A210
QQQ	INVESCO QQQ TR	4,562	$1,868	1.8%	$387.00	—	UNIT SER 1	46090E103
DIA	SPDR DOW JONES INDL AVERAGE	4,423	$1,667	1.6%	$347.98	—	UT SER 1	78467X109
VOO	VANGUARD INDEX FDS	3,729	$1,629	1.6%	$421.01	—	S&P 500 ETF SHS	922908363
SGOV	ISHARES TR	15,933	$1,598	1.5%	$100.27	—	0-3 MNTH TREASRY	46436E718
TBLL	INVESCO EXCH TRADED FD TR II	14,491	$1,530	1.5%	$105.61	—	SHORT TERM TREAS	46138G888
UPRO	PROSHARES TR	26,867	$1,471	1.4%	$47.38	—	ULTRPRO S&P500	74347X864
SBB	PROSHARES TR	77,179	$1,229	1.2%	$18.13	—	SHRT SMALLCAP60	74348A376
UPS	UNITED PARCEL SERVICE INC	5,000	$786	0.8%	$168.57	-20.4%	CL B	911312106
QQQM	INVESCO EXCH TRADED FD TR II	4,231	$713	0.7%	$168.54	—	NASDAQ 100 ETF	46138G649
BLOK	AMPLIFY ETF TR	22,869	$683	0.7%	$29.85	—	BLOCKCHAIN LDR	032108607
IVV	ISHARES TR	1,258	$601	0.6%	$477.63	—	CORE S&P500 ETF	464287200
QLD	PROSHARES TR	5,258	$400	0.4%	$58.39	—	PSHS ULTRA QQQ	74347R206
DTE	DTE ENERGY CO	2,221	$245	0.2%	$99.49	-4.6%	COM	233331107
ROM	PROSHARES TR	4,320	$229	0.2%	$34.77	—	PSHS ULTRA TECH	74347R693
DPZ	DOMINOS PIZZA INC	502	$207	0.2%	$363.43	0.0%	COM	25754A201
FTEC	FIDELITY COVINGTON TRUST	1,404	$202	0.2%	$143.64	—	MSCI INFO TECH I	316092808
HRZN	HORIZON TECHNOLOGY FIN CORP	14,819	$195	0.2%	$9.07	-4.6%	COM	44045A102
—	HUDSON PAC PPTYS INC	12,386	$115	0.1%	$14.87	—	COM	444097109