CPR Investments Inc. Quant / Systematic

Location: Rochester, MI

CIK: 0001775053 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 16, 2024

Total Value: $106M (100.0% shares, 0.0% debt)

Holdings (37)

TBLL INVESCO EXCH TRADED FD TR II 27.0%

Value $28.59M Shares 270,610 Share Price $105.66 Est. Cost/Share $105.61 Unrealized @ Report Date +0.0%

GLD SPDR GOLD TR 10.3%

Value $10.96M Shares 45,077 Share Price $243.06 Est. Cost/Share $172.61 Unrealized @ Report Date +40.8%

BIL SPDR SER TR 8.2%

Value $8.65M Shares 94,212 Share Price $91.81 Est. Cost/Share $91.49 Unrealized @ Report Date +0.3%

— PROSHARES TR 7.9%

Value $8.375M Shares 771,847 Share Price $10.85 Est. Cost/Share $15.61 Unrealized @ Report Date —

HCMT DIREXION SHS ETF TR 5.9%

Value $6.207M Shares 176,072 Share Price $35.25 Est. Cost/Share $26.39 Unrealized @ Report Date +33.6%

TQQQ PROSHARES TR 5.6%

Value $5.901M Shares 81,407 Share Price $72.49 * Est. Cost/Share $25.00 Unrealized @ Report Date +45.0%

SHY ISHARES TR 3.1%

Value $3.29M Shares 39,563 Share Price $83.15 Est. Cost/Share $82.50 Unrealized @ Report Date +0.8%

PDBC INVESCO ACTVELY MNGD ETC FD 3.1%

Value $3.289M Shares 244,865 Share Price $13.43 Est. Cost/Share $17.90 Unrealized @ Report Date -25.0%

VOO VANGUARD INDEX FDS 3.0%

Value $3.208M Shares 6,079 Share Price $527.67 Est. Cost/Share $487.98 Unrealized @ Report Date +8.1%

QLD PROSHARES TR 2.4%

Value $2.576M Shares 25,585 Share Price $100.70 * Est. Cost/Share $40.90 Unrealized @ Report Date +23.1%

QQH NORTHERN LTS FD TR III 2.3%

Value $2.417M Shares 38,333 Share Price $63.05 Est. Cost/Share $53.53 Unrealized @ Report Date +17.8%

DDM PROSHARES TR 2.2%

Value $2.33M Shares 24,377 Share Price $95.58 * Est. Cost/Share $41.12 Unrealized @ Report Date +16.2%

SSO PROSHARES TR 2.1%

Value $2.208M Shares 24,489 Share Price $90.17 * Est. Cost/Share $36.11 Unrealized @ Report Date +24.9%

LGH NORTHERN LTS FD TR III 2.0%

Value $2.139M Shares 42,128 Share Price $50.78 Est. Cost/Share $43.54 Unrealized @ Report Date +16.6%

SGOV ISHARES TR 1.7%

Value $1.805M Shares 17,923 Share Price $100.72 Est. Cost/Share $100.49 Unrealized @ Report Date +0.2%

SPYM SPDR SER TR 1.5%

Value $1.641M Shares 24,303 Share Price $67.51 Est. Cost/Share $60.74 Unrealized @ Report Date +11.2%

IYW ISHARES TR 1.3%

Value $1.386M Shares 9,144 Share Price $151.62 Est. Cost/Share $147.06 Unrealized @ Report Date +3.1%

SPXL DIREXION SHS ETF TR 0.8%

Value $854K Shares 5,211 Share Price $163.95 Est. Cost/Share $93.88 Unrealized @ Report Date +74.6%

UDOW PROSHARES TR 0.8%

Value $853K Shares 8,879 Share Price $96.08 * Est. Cost/Share $31.08 Unrealized @ Report Date +54.6%

QQQ INVESCO QQQ TR 0.8%

Value $818K Shares 1,677 Share Price $488.07 Est. Cost/Share $383.93 Unrealized @ Report Date +27.1%

UPRO PROSHARES TR 0.8%

Value $802K Shares 9,300 Share Price $86.19 Est. Cost/Share $48.71 Unrealized @ Report Date +76.9%

TNA DIREXION SHS ETF TR 0.8%

Value $800K Shares 18,046 Share Price $44.34 Est. Cost/Share $30.08 Unrealized @ Report Date +47.4%

SHLD GLOBAL X FDS 0.7%

Value $704K Shares 18,917 Share Price $37.23 Est. Cost/Share $33.22 Unrealized @ Report Date +12.1%

IXJ ISHARES TR 0.7%

Value $693K Shares 7,055 Share Price $98.16 Est. Cost/Share $91.26 Unrealized @ Report Date +7.6%

UPS UNITED PARCEL SERVICE INC 0.6%

Value $682K Shares 5,000 Share Price $136.34 * Est. Cost/Share $168.57 Unrealized @ Report Date -25.2%

SMH VANECK ETF TRUST 0.6%

Value $664K Shares 2,707 Share Price $245.45 Est. Cost/Share $201.06 Unrealized @ Report Date +22.1%

VTV VANGUARD INDEX FDS 0.6%

Value $628K Shares 3,595 Share Price $174.57 Est. Cost/Share $167.43 Unrealized @ Report Date +4.3%

QCLN FIRST TR EXCHANGE-TRADED FD 0.5%

Value $547K Shares 15,221 Share Price $35.91 Est. Cost/Share $35.04 Unrealized @ Report Date +2.5%

JPST J P MORGAN EXCHANGE TRADED F 0.4%

Value $460K Shares 9,072 Share Price $50.74 Est. Cost/Share $50.36 Unrealized @ Report Date +0.8%

MINT PIMCO ETF TR 0.4%

Value $459K Shares 4,559 Share Price $100.69 Est. Cost/Share $100.40 Unrealized @ Report Date +0.3%

PULS PGIM ETF TR 0.4%

Value $451K Shares 9,064 Share Price $49.78 Est. Cost/Share $49.61 Unrealized @ Report Date +0.3%

SPY SPDR S&P 500 ETF TR 0.4%

Value $375K Shares 654 Share Price $573.76 Est. Cost/Share $552.93 Unrealized @ Report Date +3.8%

SCHD SCHWAB STRATEGIC TR 0.3%

Value $321K Shares 3,793 Share Price $84.53 * Est. Cost/Share $27.24 Unrealized @ Report Date +3.4%

ROM PROSHARES TR 0.3%

Value $290K Shares 4,320 Share Price $67.07 Est. Cost/Share $28.54 Unrealized @ Report Date +135.0%

DTE DTE ENERGY CO 0.3%

Value $283K Shares 2,201 Share Price $128.41 * Est. Cost/Share $99.52 Unrealized @ Report Date +23.7%

DPZ DOMINOS PIZZA INC 0.2%

Value $216K Shares 502 Share Price $430.14 Est. Cost/Share $363.43 Unrealized @ Report Date +16.1%

— CALIDI BIOTHERAPEUTICS INC 0.1%

Value $63,840 Shares 56,000 Share Price $1.14 Est. Cost/Share $1.14 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TBLL	INVESCO EXCH TRADED FD TR II	270,610	$28.59M	27.0%	$105.66	$105.61	+0.0%	SHORT TERM TREAS	46138G888
GLD	SPDR GOLD TR	45,077	$10.96M	10.3%	$243.06	$172.61	+40.8%	GOLD SHS	78463V107
BIL	SPDR SER TR	94,212	$8.65M	8.2%	$91.81	$91.49	+0.3%	BLOOMBERG 1-3 MO	78468R663
—	PROSHARES TR	771,847	$8.375M	7.9%	$10.85	$15.61	—	SHORT S&P 500 NE	74347B425
HCMT	DIREXION SHS ETF TR	176,072	$6.207M	5.9%	$35.25	$26.39	+33.6%	DIREXION HCM	25461A726
TQQQ	PROSHARES TR	81,407	$5.901M	5.6%	$72.49 *	$25.00	+45.0%	ULTRAPRO QQQ	74347X831
SHY	ISHARES TR	39,563	$3.29M	3.1%	$83.15	$82.50	+0.8%	1 3 YR TREAS BD	464287457
PDBC	INVESCO ACTVELY MNGD ETC FD	244,865	$3.289M	3.1%	$13.43	$17.90	-25.0%	OPTIMUM YIELD	46090F100
VOO	VANGUARD INDEX FDS	6,079	$3.208M	3.0%	$527.67	$487.98	+8.1%	S&P 500 ETF SHS	922908363
QLD	PROSHARES TR	25,585	$2.576M	2.4%	$100.70 *	$40.90	+23.1%	PSHS ULTRA QQQ	74347R206
QQH	NORTHERN LTS FD TR III	38,333	$2.417M	2.3%	$63.05	$53.53	+17.8%	HCM DEFND 100	66538R748
DDM	PROSHARES TR	24,377	$2.33M	2.2%	$95.58 *	$41.12	+16.2%	PSHS ULTRA DOW30	74347R305
SSO	PROSHARES TR	24,489	$2.208M	2.1%	$90.17 *	$36.11	+24.9%	PSHS ULT S&P 500	74347R107
LGH	NORTHERN LTS FD TR III	42,128	$2.139M	2.0%	$50.78	$43.54	+16.6%	HCM DEFEN 500	66538R730
SGOV	ISHARES TR	17,923	$1.805M	1.7%	$100.72	$100.49	+0.2%	0-3 MNTH TREASRY	46436E718
SPYM	SPDR SER TR	24,303	$1.641M	1.5%	$67.51	$60.74	+11.2%	PORTFOLIO S&P500	78464A854
IYW	ISHARES TR	9,144	$1.386M	1.3%	$151.62	$147.06	+3.1%	U.S. TECH ETF	464287721
SPXL	DIREXION SHS ETF TR	5,211	$854K	0.8%	$163.95	$93.88	+74.6%	DRX S&P500BULL	25459W862
UDOW	PROSHARES TR	8,879	$853K	0.8%	$96.08 *	$31.08	+54.6%	ULTRPRO DOW30	74347X823
QQQ	INVESCO QQQ TR	1,677	$818K	0.8%	$488.07	$383.93	+27.1%	UNIT SER 1	46090E103
UPRO	PROSHARES TR	9,300	$802K	0.8%	$86.19	$48.71	+76.9%	ULTRPRO S&P500	74347X864
TNA	DIREXION SHS ETF TR	18,046	$800K	0.8%	$44.34	$30.08	+47.4%	DLY SMCAP BULL3X	25459W847
SHLD	GLOBAL X FDS	18,917	$704K	0.7%	$37.23	$33.22	+12.1%	DEFENSE TECH ETF	37960A529
IXJ	ISHARES TR	7,055	$693K	0.7%	$98.16	$91.26	+7.6%	GLOB HLTHCRE ETF	464287325
UPS	UNITED PARCEL SERVICE INC	5,000	$682K	0.6%	$136.34 *	$168.57	-25.2%	CL B	911312106
SMH	VANECK ETF TRUST	2,707	$664K	0.6%	$245.45	$201.06	+22.1%	SEMICONDUCTR ETF	92189F676
VTV	VANGUARD INDEX FDS	3,595	$628K	0.6%	$174.57	$167.43	+4.3%	VALUE ETF	922908744
QCLN	FIRST TR EXCHANGE-TRADED FD	15,221	$547K	0.5%	$35.91	$35.04	+2.5%	NAS CLNEDG GREEN	33733E500
JPST	J P MORGAN EXCHANGE TRADED F	9,072	$460K	0.4%	$50.74	$50.36	+0.8%	ULTRA SHRT ETF	46641Q837
MINT	PIMCO ETF TR	4,559	$459K	0.4%	$100.69	$100.40	+0.3%	ENHAN SHRT MA AC	72201R833
PULS	PGIM ETF TR	9,064	$451K	0.4%	$49.78	$49.61	+0.3%	PGIM ULTRA SH BD	69344A107
SPY	SPDR S&P 500 ETF TR	654	$375K	0.4%	$573.76	$552.93	+3.8%	TR UNIT	78462F103
SCHD	SCHWAB STRATEGIC TR	3,793	$321K	0.3%	$84.53 *	$27.24	+3.4%	US DIVIDEND EQ	808524797
ROM	PROSHARES TR	4,320	$290K	0.3%	$67.07	$28.54	+135.0%	PSHS ULTRA TECH	74347R693
DTE	DTE ENERGY CO	2,201	$283K	0.3%	$128.41 *	$99.52	+23.7%	COM	233331107
DPZ	DOMINOS PIZZA INC	502	$216K	0.2%	$430.14	$363.43	+16.1%	COM	25754A201
—	CALIDI BIOTHERAPEUTICS INC	56,000	$63,840	0.1%	$1.14	$1.14	—	COM NEW	320703309