CPR Investments Inc. Quant / Systematic

CIK: 0001775053 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 16, 2024

Total Value ($000): $105,933 (100.0% shares, 0.0% debt)

Holdings (37)

TBLL INVESCO EXCH TRADED FD TR II 27.0%

Value ($000) $28,593 Shares 270,610 Est. Cost $105.58 Unrealized —

GLD SPDR GOLD TR 10.3%

Value ($000) $10,956 Shares 45,077 Est. Cost $174.60 Unrealized —

BIL SPDR SER TR 8.2%

Value ($000) $8,650 Shares 94,212 Est. Cost $91.57 Unrealized —

— PROSHARES TR 7.9%

Value ($000) $8,375 Shares 771,847 Est. Cost $15.61 Unrealized —

HCMT DIREXION SHS ETF TR 5.9%

Value ($000) $6,207 Shares 176,072 Est. Cost $27.84 Unrealized —

TQQQ PROSHARES TR 5.6%

Value ($000) $5,901 Shares 81,407 Est. Cost $56.51 Unrealized —

SHY ISHARES TR 3.1%

Value ($000) $3,290 Shares 39,563 Est. Cost $82.06 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 3.1%

Value ($000) $3,289 Shares 244,865 Est. Cost $16.96 Unrealized —

VOO VANGUARD INDEX FDS 3.0%

Value ($000) $3,208 Shares 6,079 Est. Cost $508.13 Unrealized —

QLD PROSHARES TR 2.4%

Value ($000) $2,576 Shares 25,585 Est. Cost $87.26 Unrealized —

QQH NORTHERN LTS FD TR III 2.3%

Value ($000) $2,417 Shares 38,333 Est. Cost $55.96 Unrealized —

DDM PROSHARES TR 2.2%

Value ($000) $2,330 Shares 24,377 Est. Cost $85.88 Unrealized —

SSO PROSHARES TR 2.1%

Value ($000) $2,208 Shares 24,489 Est. Cost $78.73 Unrealized —

LGH NORTHERN LTS FD TR III 2.0%

Value ($000) $2,139 Shares 42,128 Est. Cost $46.01 Unrealized —

SGOV ISHARES TR 1.7%

Value ($000) $1,805 Shares 17,923 Est. Cost $100.56 Unrealized —

SPYM SPDR SER TR 1.5%

Value ($000) $1,641 Shares 24,303 Est. Cost $63.47 Unrealized —

IYW ISHARES TR 1.3%

Value ($000) $1,386 Shares 9,144 Est. Cost $151.62 Unrealized —

SPXL DIREXION SHS ETF TR 0.8%

Value ($000) $854 Shares 5,211 Est. Cost $108.03 Unrealized —

UDOW PROSHARES TR 0.8%

Value ($000) $853 Shares 8,879 Est. Cost $66.51 Unrealized —

QQQ INVESCO QQQ TR 0.8%

Value ($000) $818 Shares 1,677 Est. Cost $414.79 Unrealized —

UPRO PROSHARES TR 0.8%

Value ($000) $802 Shares 9,300 Est. Cost $55.80 Unrealized —

TNA DIREXION SHS ETF TR 0.8%

Value ($000) $800 Shares 18,046 Est. Cost $39.81 Unrealized —

SHLD GLOBAL X FDS 0.7%

Value ($000) $704 Shares 18,917 Est. Cost $33.13 Unrealized —

IXJ ISHARES TR 0.7%

Value ($000) $693 Shares 7,055 Est. Cost $92.84 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.6%

Value ($000) $682 Shares 5,000 Est. Cost $168.57 Unrealized -28.5%

SMH VANECK ETF TRUST 0.6%

Value ($000) $664 Shares 2,707 Est. Cost $224.99 Unrealized —

VTV VANGUARD INDEX FDS 0.6%

Value ($000) $628 Shares 3,595 Est. Cost $174.57 Unrealized —

QCLN FIRST TR EXCHANGE-TRADED FD 0.5%

Value ($000) $547 Shares 15,221 Est. Cost $35.91 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.4%

Value ($000) $460 Shares 9,072 Est. Cost $50.47 Unrealized —

MINT PIMCO ETF TR 0.4%

Value ($000) $459 Shares 4,559 Est. Cost $100.65 Unrealized —

PULS PGIM ETF TR 0.4%

Value ($000) $451 Shares 9,064 Est. Cost $49.70 Unrealized —

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $375 Shares 654 Est. Cost $573.76 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.3%

Value ($000) $321 Shares 3,793 Est. Cost $84.53 Unrealized —

ROM PROSHARES TR 0.3%

Value ($000) $290 Shares 4,320 Est. Cost $34.77 Unrealized —

DTE DTE ENERGY CO 0.3%

Value ($000) $283 Shares 2,201 Est. Cost $99.52 Unrealized +15.4%

DPZ DOMINOS PIZZA INC 0.2%

Value ($000) $216 Shares 502 Est. Cost $363.43 Unrealized +17.0%

— CALIDI BIOTHERAPEUTICS INC 0.1%

Value ($000) $64 Shares 56,000 Est. Cost $1.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TBLL	INVESCO EXCH TRADED FD TR II	270,610	$28,593	27.0%	$105.58	—	SHORT TERM TREAS	46138G888
GLD	SPDR GOLD TR	45,077	$10,956	10.3%	$174.60	—	GOLD SHS	78463V107
BIL	SPDR SER TR	94,212	$8,650	8.2%	$91.57	—	BLOOMBERG 1-3 MO	78468R663
—	PROSHARES TR	771,847	$8,375	7.9%	$15.61	—	SHORT S&P 500 NE	74347B425
HCMT	DIREXION SHS ETF TR	176,072	$6,207	5.9%	$27.84	—	DIREXION HCM	25461A726
TQQQ	PROSHARES TR	81,407	$5,901	5.6%	$56.51	—	ULTRAPRO QQQ	74347X831
SHY	ISHARES TR	39,563	$3,290	3.1%	$82.06	—	1 3 YR TREAS BD	464287457
PDBC	INVESCO ACTVELY MNGD ETC FD	244,865	$3,289	3.1%	$16.96	—	OPTIMUM YIELD	46090F100
VOO	VANGUARD INDEX FDS	6,079	$3,208	3.0%	$508.13	—	S&P 500 ETF SHS	922908363
QLD	PROSHARES TR	25,585	$2,576	2.4%	$87.26	—	PSHS ULTRA QQQ	74347R206
QQH	NORTHERN LTS FD TR III	38,333	$2,417	2.3%	$55.96	—	HCM DEFND 100	66538R748
DDM	PROSHARES TR	24,377	$2,330	2.2%	$85.88	—	PSHS ULTRA DOW30	74347R305
SSO	PROSHARES TR	24,489	$2,208	2.1%	$78.73	—	PSHS ULT S&P 500	74347R107
LGH	NORTHERN LTS FD TR III	42,128	$2,139	2.0%	$46.01	—	HCM DEFEN 500	66538R730
SGOV	ISHARES TR	17,923	$1,805	1.7%	$100.56	—	0-3 MNTH TREASRY	46436E718
SPYM	SPDR SER TR	24,303	$1,641	1.5%	$63.47	—	PORTFOLIO S&P500	78464A854
IYW	ISHARES TR	9,144	$1,386	1.3%	$151.62	—	U.S. TECH ETF	464287721
SPXL	DIREXION SHS ETF TR	5,211	$854	0.8%	$108.03	—	DRX S&P500BULL	25459W862
UDOW	PROSHARES TR	8,879	$853	0.8%	$66.51	—	ULTRPRO DOW30	74347X823
QQQ	INVESCO QQQ TR	1,677	$818	0.8%	$414.79	—	UNIT SER 1	46090E103
UPRO	PROSHARES TR	9,300	$802	0.8%	$55.80	—	ULTRPRO S&P500	74347X864
TNA	DIREXION SHS ETF TR	18,046	$800	0.8%	$39.81	—	DLY SMCAP BULL3X	25459W847
SHLD	GLOBAL X FDS	18,917	$704	0.7%	$33.13	—	DEFENSE TECH ETF	37960A529
IXJ	ISHARES TR	7,055	$693	0.7%	$92.84	—	GLOB HLTHCRE ETF	464287325
UPS	UNITED PARCEL SERVICE INC	5,000	$682	0.6%	$168.57	-28.5%	CL B	911312106
SMH	VANECK ETF TRUST	2,707	$664	0.6%	$224.99	—	SEMICONDUCTR ETF	92189F676
VTV	VANGUARD INDEX FDS	3,595	$628	0.6%	$174.57	—	VALUE ETF	922908744
QCLN	FIRST TR EXCHANGE-TRADED FD	15,221	$547	0.5%	$35.91	—	NAS CLNEDG GREEN	33733E500
JPST	J P MORGAN EXCHANGE TRADED F	9,072	$460	0.4%	$50.47	—	ULTRA SHRT ETF	46641Q837
MINT	PIMCO ETF TR	4,559	$459	0.4%	$100.65	—	ENHAN SHRT MA AC	72201R833
PULS	PGIM ETF TR	9,064	$451	0.4%	$49.70	—	PGIM ULTRA SH BD	69344A107
SPY	SPDR S&P 500 ETF TR	654	$375	0.4%	$573.76	—	TR UNIT	78462F103
SCHD	SCHWAB STRATEGIC TR	3,793	$321	0.3%	$84.53	—	US DIVIDEND EQ	808524797
ROM	PROSHARES TR	4,320	$290	0.3%	$34.77	—	PSHS ULTRA TECH	74347R693
DTE	DTE ENERGY CO	2,201	$283	0.3%	$99.52	+15.4%	COM	233331107
DPZ	DOMINOS PIZZA INC	502	$216	0.2%	$363.43	+17.0%	COM	25754A201
—	CALIDI BIOTHERAPEUTICS INC	56,000	$64	0.1%	$1.14	—	COM NEW	320703309