CPR Investments Inc. Quant / Systematic

CIK: 0001775053 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 19, 2024

Total Value ($000): $120,894 (100.0% shares, 0.0% debt)

Holdings (42)

TBLL INVESCO EXCH TRADED FD TR II 11.3%

Value ($000) $13,603 Shares 128,973 Est. Cost $105.49 Unrealized —

HCMT DIREXION SHS ETF TR 10.4%

Value ($000) $12,575 Shares 369,297 Est. Cost $27.84 Unrealized —

GLD SPDR GOLD TR 8.8%

Value ($000) $10,638 Shares 49,477 Est. Cost $174.60 Unrealized —

— PROSHARES TR 7.8%

Value ($000) $9,401 Shares 823,918 Est. Cost $15.61 Unrealized —

BIL SPDR SER TR 7.0%

Value ($000) $8,411 Shares 91,639 Est. Cost $91.57 Unrealized —

TQQQ PROSHARES TR 5.1%

Value ($000) $6,170 Shares 83,584 Est. Cost $56.51 Unrealized —

QLD PROSHARES TR 4.3%

Value ($000) $5,212 Shares 52,220 Est. Cost $87.26 Unrealized —

QQH NORTHERN LTS FD TR III 4.1%

Value ($000) $4,956 Shares 80,555 Est. Cost $55.96 Unrealized —

SSO PROSHARES TR 3.7%

Value ($000) $4,450 Shares 53,880 Est. Cost $78.73 Unrealized —

LGH NORTHERN LTS FD TR III 3.5%

Value ($000) $4,272 Shares 86,348 Est. Cost $46.01 Unrealized —

DDM PROSHARES TR 3.5%

Value ($000) $4,195 Shares 50,563 Est. Cost $85.88 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 3.1%

Value ($000) $3,699 Shares 263,308 Est. Cost $16.96 Unrealized —

SHY ISHARES TR 2.9%

Value ($000) $3,520 Shares 43,107 Est. Cost $82.06 Unrealized —

SPXL DIREXION SHS ETF TR 2.6%

Value ($000) $3,103 Shares 21,244 Est. Cost $108.03 Unrealized —

UPRO PROSHARES TR 2.5%

Value ($000) $3,059 Shares 39,805 Est. Cost $55.80 Unrealized —

TNA DIREXION SHS ETF TR 2.4%

Value ($000) $2,952 Shares 80,515 Est. Cost $39.81 Unrealized —

UDOW PROSHARES TR 2.4%

Value ($000) $2,952 Shares 37,551 Est. Cost $66.51 Unrealized —

FLOT ISHARES TR 1.6%

Value ($000) $1,906 Shares 37,302 Est. Cost $51.07 Unrealized —

SMH VANECK ETF TRUST 1.2%

Value ($000) $1,479 Shares 5,674 Est. Cost $224.99 Unrealized —

IXJ ISHARES TR 1.1%

Value ($000) $1,355 Shares 14,592 Est. Cost $92.84 Unrealized —

SHLD GLOBAL X FDS 1.1%

Value ($000) $1,351 Shares 40,777 Est. Cost $33.13 Unrealized —

SHV ISHARES TR 1.0%

Value ($000) $1,240 Shares 11,224 Est. Cost $110.54 Unrealized —

SPYM SPDR SER TR 1.0%

Value ($000) $1,202 Shares 18,787 Est. Cost $62.28 Unrealized —

URNM SPROTT FDS TR 1.0%

Value ($000) $1,201 Shares 24,396 Est. Cost $49.29 Unrealized —

QQQ INVESCO QQQ TR 0.8%

Value ($000) $985 Shares 2,055 Est. Cost $414.79 Unrealized —

SGOV ISHARES TR 0.8%

Value ($000) $962 Shares 9,556 Est. Cost $100.43 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.6%

Value ($000) $684 Shares 5,000 Est. Cost $168.57 Unrealized -22.9%

MINT PIMCO ETF TR 0.5%

Value ($000) $617 Shares 6,131 Est. Cost $100.65 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.5%

Value ($000) $615 Shares 12,179 Est. Cost $50.47 Unrealized —

VOO VANGUARD INDEX FDS 0.5%

Value ($000) $605 Shares 1,210 Est. Cost $429.51 Unrealized —

PULS PGIM ETF TR 0.5%

Value ($000) $599 Shares 12,044 Est. Cost $49.70 Unrealized —

QVOY ULTIMUS MANAGERS TR 0.4%

Value ($000) $515 Shares 18,629 Est. Cost $27.67 Unrealized —

VGT VANGUARD WORLD FD 0.3%

Value ($000) $359 Shares 622 Est. Cost $576.59 Unrealized —

XLU SELECT SECTOR SPDR TR 0.3%

Value ($000) $331 Shares 4,855 Est. Cost $68.14 Unrealized —

— PROSHARES TR 0.3%

Value ($000) $322 Shares 30,772 Est. Cost $10.46 Unrealized —

ROM PROSHARES TR 0.2%

Value ($000) $302 Shares 4,320 Est. Cost $34.77 Unrealized —

DPZ DOMINOS PIZZA INC 0.2%

Value ($000) $259 Shares 502 Est. Cost $363.43 Unrealized +36.8%

DTE DTE ENERGY CO 0.2%

Value ($000) $252 Shares 2,271 Est. Cost $99.52 Unrealized +6.0%

— PROSHARES TR 0.1%

Value ($000) $177 Shares 22,759 Est. Cost $7.78 Unrealized —

— DIREXION SHS ETF TR 0.1%

Value ($000) $170 Shares 22,251 Est. Cost $7.62 Unrealized —

HRZN HORIZON TECHNOLOGY FIN CORP 0.1%

Value ($000) $127 Shares 10,559 Est. Cost $9.07 Unrealized -3.6%

— CALIDI BIOTHERAPEUTICS INC 0.1%

Value ($000) $112 Shares 560,000 Est. Cost $0.25 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TBLL	INVESCO EXCH TRADED FD TR II	128,973	$13,603	11.3%	$105.49	—	SHORT TERM TREAS	46138G888
HCMT	DIREXION SHS ETF TR	369,297	$12,575	10.4%	$27.84	—	DIREXION HCM	25461A726
GLD	SPDR GOLD TR	49,477	$10,638	8.8%	$174.60	—	GOLD SHS	78463V107
—	PROSHARES TR	823,918	$9,401	7.8%	$15.61	—	SHORT S&P 500 NE	74347B425
BIL	SPDR SER TR	91,639	$8,411	7.0%	$91.57	—	BLOOMBERG 1-3 MO	78468R663
TQQQ	PROSHARES TR	83,584	$6,170	5.1%	$56.51	—	ULTRAPRO QQQ	74347X831
QLD	PROSHARES TR	52,220	$5,212	4.3%	$87.26	—	PSHS ULTRA QQQ	74347R206
QQH	NORTHERN LTS FD TR III	80,555	$4,956	4.1%	$55.96	—	HCM DEFND 100	66538R748
SSO	PROSHARES TR	53,880	$4,450	3.7%	$78.73	—	PSHS ULT S&P 500	74347R107
LGH	NORTHERN LTS FD TR III	86,348	$4,272	3.5%	$46.01	—	HCM DEFEN 500	66538R730
DDM	PROSHARES TR	50,563	$4,195	3.5%	$85.88	—	PSHS ULTRA DOW30	74347R305
PDBC	INVESCO ACTVELY MNGD ETC FD	263,308	$3,699	3.1%	$16.96	—	OPTIMUM YIELD	46090F100
SHY	ISHARES TR	43,107	$3,520	2.9%	$82.06	—	1 3 YR TREAS BD	464287457
SPXL	DIREXION SHS ETF TR	21,244	$3,103	2.6%	$108.03	—	DRX S&P500BULL	25459W862
UPRO	PROSHARES TR	39,805	$3,059	2.5%	$55.80	—	ULTRPRO S&P500	74347X864
TNA	DIREXION SHS ETF TR	80,515	$2,952	2.4%	$39.81	—	DLY SMCAP BULL3X	25459W847
UDOW	PROSHARES TR	37,551	$2,952	2.4%	$66.51	—	ULTRPRO DOW30	74347X823
FLOT	ISHARES TR	37,302	$1,906	1.6%	$51.07	—	FLTG RATE NT ETF	46429B655
SMH	VANECK ETF TRUST	5,674	$1,479	1.2%	$224.99	—	SEMICONDUCTR ETF	92189F676
IXJ	ISHARES TR	14,592	$1,355	1.1%	$92.84	—	GLOB HLTHCRE ETF	464287325
SHLD	GLOBAL X FDS	40,777	$1,351	1.1%	$33.13	—	DEFENSE TECH ETF	37960A529
SHV	ISHARES TR	11,224	$1,240	1.0%	$110.54	—	SHORT TREAS BD	464288679
SPYM	SPDR SER TR	18,787	$1,202	1.0%	$62.28	—	PORTFOLIO S&P500	78464A854
URNM	SPROTT FDS TR	24,396	$1,201	1.0%	$49.29	—	URANIUM MINERS E	85208P303
QQQ	INVESCO QQQ TR	2,055	$985	0.8%	$414.79	—	UNIT SER 1	46090E103
SGOV	ISHARES TR	9,556	$962	0.8%	$100.43	—	0-3 MNTH TREASRY	46436E718
UPS	UNITED PARCEL SERVICE INC	5,000	$684	0.6%	$168.57	-22.9%	CL B	911312106
MINT	PIMCO ETF TR	6,131	$617	0.5%	$100.65	—	ENHAN SHRT MA AC	72201R833
JPST	J P MORGAN EXCHANGE TRADED F	12,179	$615	0.5%	$50.47	—	ULTRA SHRT INC	46641Q837
VOO	VANGUARD INDEX FDS	1,210	$605	0.5%	$429.51	—	S&P 500 ETF SHS	922908363
PULS	PGIM ETF TR	12,044	$599	0.5%	$49.70	—	PGIM ULTRA SH BD	69344A107
QVOY	ULTIMUS MANAGERS TR	18,629	$515	0.4%	$27.67	—	Q3 ALL SEASN ACT	90386K639
VGT	VANGUARD WORLD FD	622	$359	0.3%	$576.59	—	INF TECH ETF	92204A702
XLU	SELECT SECTOR SPDR TR	4,855	$331	0.3%	$68.14	—	SBI INT-UTILS	81369Y886
—	PROSHARES TR	30,772	$322	0.3%	$10.46	—	PSHS SHTFINL ETF	74347B185
ROM	PROSHARES TR	4,320	$302	0.2%	$34.77	—	PSHS ULTRA TECH	74347R693
DPZ	DOMINOS PIZZA INC	502	$259	0.2%	$363.43	+36.8%	COM	25754A201
DTE	DTE ENERGY CO	2,271	$252	0.2%	$99.52	+6.0%	COM	233331107
—	PROSHARES TR	22,759	$177	0.1%	$7.78	—	ULTRASHORT MATER	74347G614
—	DIREXION SHS ETF TR	22,251	$170	0.1%	$7.62	—	DAILY GOLD MINER	25460G880
HRZN	HORIZON TECHNOLOGY FIN CORP	10,559	$127	0.1%	$9.07	-3.6%	COM	44045A102
—	CALIDI BIOTHERAPEUTICS INC	560,000	$112	0.1%	$0.25	—	COM NEW	320703101