CPR Investments Inc. Quant / Systematic

Location: Rochester, MI

CIK: 0001775053 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 19, 2024

Total Value: $121M (100.0% shares, 0.0% debt)

Holdings (42)

TBLL INVESCO EXCH TRADED FD TR II 11.3%
Value $13.6M Shares 128,973 Share Price $105.47 Est. Cost/Share $105.57 Unrealized @ Report Date -0.1%
HCMT DIREXION SHS ETF TR 10.4%
Value $12.57M Shares 369,297 Share Price $34.05 Est. Cost/Share $26.39 Unrealized @ Report Date +29.0%
GLD SPDR GOLD TR 8.8%
Value $10.64M Shares 49,477 Share Price $215.01 Est. Cost/Share $172.61 Unrealized @ Report Date +24.6%
— PROSHARES TR 7.8%
Value $9.401M Shares 823,918 Share Price $11.41 Est. Cost/Share $15.61 Unrealized @ Report Date —
BIL SPDR SER TR 7.0%
Value $8.411M Shares 91,639 Share Price $91.78 Est. Cost/Share $91.49 Unrealized @ Report Date +0.3%
TQQQ PROSHARES TR 5.1%
Value $6.17M Shares 83,584 Share Price $73.82 * Est. Cost/Share $25.00 Unrealized @ Report Date +47.6%
QLD PROSHARES TR 4.3%
Value $5.212M Shares 52,220 Share Price $99.81 * Est. Cost/Share $40.90 Unrealized @ Report Date +22.0%
QQH NORTHERN LTS FD TR III 4.1%
Value $4.956M Shares 80,555 Share Price $61.52 Est. Cost/Share $53.53 Unrealized @ Report Date +14.9%
SSO PROSHARES TR 3.7%
Value $4.45M Shares 53,880 Share Price $82.60 * Est. Cost/Share $36.11 Unrealized @ Report Date +14.4%
LGH NORTHERN LTS FD TR III 3.5%
Value $4.272M Shares 86,348 Share Price $49.47 Est. Cost/Share $43.54 Unrealized @ Report Date +13.6%
DDM PROSHARES TR 3.5%
Value $4.195M Shares 50,563 Share Price $82.97 * Est. Cost/Share $41.12 Unrealized @ Report Date +0.9%
PDBC INVESCO ACTVELY MNGD ETC FD 3.1%
Value $3.699M Shares 263,308 Share Price $14.05 Est. Cost/Share $17.90 Unrealized @ Report Date -21.5%
SHY ISHARES TR 2.9%
Value $3.52M Shares 43,107 Share Price $81.65 Est. Cost/Share $82.50 Unrealized @ Report Date -1.0%
SPXL DIREXION SHS ETF TR 2.6%
Value $3.103M Shares 21,244 Share Price $146.07 Est. Cost/Share $93.88 Unrealized @ Report Date +55.6%
UPRO PROSHARES TR 2.5%
Value $3.059M Shares 39,805 Share Price $76.84 Est. Cost/Share $48.71 Unrealized @ Report Date +57.7%
TNA DIREXION SHS ETF TR 2.4%
Value $2.952M Shares 80,515 Share Price $36.67 Est. Cost/Share $30.08 Unrealized @ Report Date +21.9%
UDOW PROSHARES TR 2.4%
Value $2.952M Shares 37,551 Share Price $78.60 * Est. Cost/Share $31.08 Unrealized @ Report Date +26.5%
FLOT ISHARES TR 1.6%
Value $1.906M Shares 37,302 Share Price $51.09 Est. Cost/Share $50.91 Unrealized @ Report Date +0.4%
SMH VANECK ETF TRUST 1.2%
Value $1.479M Shares 5,674 Share Price $260.70 Est. Cost/Share $201.06 Unrealized @ Report Date +29.7%
IXJ ISHARES TR 1.1%
Value $1.355M Shares 14,592 Share Price $92.84 Est. Cost/Share $91.26 Unrealized @ Report Date +1.7%
SHLD GLOBAL X FDS 1.1%
Value $1.351M Shares 40,777 Share Price $33.13 Est. Cost/Share $33.22 Unrealized @ Report Date -0.3%
SHV ISHARES TR 1.0%
Value $1.24M Shares 11,224 Share Price $110.50 Est. Cost/Share $110.33 Unrealized @ Report Date +0.2%
SPYM SPDR SER TR 1.0%
Value $1.202M Shares 18,787 Share Price $64.00 Est. Cost/Share $59.48 Unrealized @ Report Date +7.6%
URNM SPROTT FDS TR 1.0%
Value $1.201M Shares 24,396 Share Price $49.24 Est. Cost/Share $51.12 Unrealized @ Report Date -3.7%
QQQ INVESCO QQQ TR 0.8%
Value $985K Shares 2,055 Share Price $479.11 Est. Cost/Share $383.93 Unrealized @ Report Date +24.8%
SGOV ISHARES TR 0.8%
Value $962K Shares 9,556 Share Price $100.71 Est. Cost/Share $100.45 Unrealized @ Report Date +0.3%
UPS UNITED PARCEL SERVICE INC 0.6%
Value $684K Shares 5,000 Share Price $136.85 * Est. Cost/Share $168.57 Unrealized @ Report Date -25.9%
MINT PIMCO ETF TR 0.5%
Value $617K Shares 6,131 Share Price $100.65 Est. Cost/Share $100.40 Unrealized @ Report Date +0.2%
JPST J P MORGAN EXCHANGE TRADED F 0.5%
Value $615K Shares 12,179 Share Price $50.47 Est. Cost/Share $50.36 Unrealized @ Report Date +0.2%
VOO VANGUARD INDEX FDS 0.5%
Value $605K Shares 1,210 Share Price $500.13 Est. Cost/Share $406.20 Unrealized @ Report Date +23.1%
PULS PGIM ETF TR 0.5%
Value $599K Shares 12,044 Share Price $49.70 Est. Cost/Share $49.61 Unrealized @ Report Date +0.2%
QVOY ULTIMUS MANAGERS TR 0.4%
Value $515K Shares 18,629 Share Price $27.67 Est. Cost/Share $27.89 Unrealized @ Report Date -0.8%
VGT VANGUARD WORLD FD 0.3%
Value $359K Shares 622 Share Price $576.59 * Est. Cost/Share $66.48 Unrealized @ Report Date +8.4%
XLU SELECT SECTOR SPDR TR 0.3%
Value $331K Shares 4,855 Share Price $68.14 * Est. Cost/Share $34.34 Unrealized @ Report Date -0.8%
— PROSHARES TR 0.3%
Value $322K Shares 30,772 Share Price $10.46 Est. Cost/Share $10.46 Unrealized @ Report Date —
ROM PROSHARES TR 0.2%
Value $302K Shares 4,320 Share Price $69.83 Est. Cost/Share $28.54 Unrealized @ Report Date +144.7%
DPZ DOMINOS PIZZA INC 0.2%
Value $259K Shares 502 Share Price $516.33 * Est. Cost/Share $363.43 Unrealized @ Report Date +38.9%
DTE DTE ENERGY CO 0.2%
Value $252K Shares 2,271 Share Price $111.01 * Est. Cost/Share $99.52 Unrealized @ Report Date +6.1%
— PROSHARES TR 0.1%
Value $177K Shares 22,759 Share Price $7.78 Est. Cost/Share $7.78 Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.1%
Value $170K Shares 22,251 Share Price $7.62 Est. Cost/Share $7.62 Unrealized @ Report Date —
HRZN HORIZON TECHNOLOGY FIN CORP 0.1%
Value $127K Shares 10,559 Share Price $12.04 * Est. Cost/Share $9.07 Unrealized @ Report Date +1.1%
— CALIDI BIOTHERAPEUTICS INC 0.1%
Value $112K Shares 560,000 Share Price $0.20 Est. Cost/Share $0.25 Unrealized @ Report Date —