CPR Investments Inc. Quant / Systematic

Location: Rochester, MI

CIK: 0001775053 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 14, 2025

Total Value: $111M (100.0% shares, 0.0% debt)

Holdings (35)

TBLL INVESCO EXCH TRADED FD TR II 33.1%

Value $36.68M Shares 347,355 Share Price $105.60 Est. Cost/Share $105.61 Unrealized @ Report Date -0.0%

GLD SPDR GOLD TR 7.3%

Value $8.101M Shares 33,457 Share Price $242.13 Est. Cost/Share $172.61 Unrealized @ Report Date +40.3%

SH PROSHARES TR 6.6%

Value $7.356M Shares 173,566 Share Price $42.38 Est. Cost/Share $42.56 Unrealized @ Report Date -0.4%

BIL SPDR SER TR 6.6%

Value $7.278M Shares 79,597 Share Price $91.43 Est. Cost/Share $91.49 Unrealized @ Report Date -0.1%

— INVESTMENT MANAGERS SER TR I 6.0%

Value $6.616M Shares 245,870 Share Price $26.91 Est. Cost/Share $26.91 Unrealized @ Report Date —

BRRR COINSHARES VALKYRIE BITCOIN 4.1%

Value $4.567M Shares 172,668 Share Price $26.45 Est. Cost/Share $23.49 Unrealized @ Report Date +12.6%

HCMT DIREXION SHS ETF TR 3.7%

Value $4.148M Shares 114,938 Share Price $36.09 Est. Cost/Share $26.39 Unrealized @ Report Date +36.8%

— INVESTMENT MANAGERS SER TR I 3.3%

Value $3.704M Shares 144,121 Share Price $25.70 Est. Cost/Share $25.70 Unrealized @ Report Date —

QQQ INVESCO QQQ TR 3.3%

Value $3.634M Shares 7,108 Share Price $511.26 Est. Cost/Share $477.04 Unrealized @ Report Date +7.2%

SHY ISHARES TR 2.6%

Value $2.927M Shares 35,704 Share Price $81.98 Est. Cost/Share $82.50 Unrealized @ Report Date -0.6%

VOO VANGUARD INDEX FDS 2.4%

Value $2.695M Shares 5,001 Share Price $538.85 Est. Cost/Share $487.98 Unrealized @ Report Date +10.4%

IDU ISHARES TR 2.1%

Value $2.373M Shares 24,663 Share Price $96.21 Est. Cost/Share $100.76 Unrealized @ Report Date -4.5%

IYW ISHARES TR 2.0%

Value $2.244M Shares 14,065 Share Price $159.52 Est. Cost/Share $150.97 Unrealized @ Report Date +5.7%

DDM PROSHARES TR 1.8%

Value $2.043M Shares 21,441 Share Price $95.30 * Est. Cost/Share $41.12 Unrealized @ Report Date +15.9%

SSO PROSHARES TR 1.8%

Value $1.983M Shares 21,438 Share Price $92.51 * Est. Cost/Share $36.11 Unrealized @ Report Date +28.1%

QLD PROSHARES TR 1.8%

Value $1.967M Shares 18,041 Share Price $109.01 * Est. Cost/Share $40.90 Unrealized @ Report Date +32.3%

QQH NORTHERN LTS FD TR III 1.5%

Value $1.704M Shares 25,426 Share Price $67.03 Est. Cost/Share $53.53 Unrealized @ Report Date +25.2%

LGH NORTHERN LTS FD TR III 1.3%

Value $1.473M Shares 28,295 Share Price $52.07 Est. Cost/Share $43.54 Unrealized @ Report Date +19.6%

SGOV ISHARES TR 1.0%

Value $1.114M Shares 11,105 Share Price $100.32 Est. Cost/Share $100.49 Unrealized @ Report Date -0.2%

TQQQ PROSHARES TR 0.8%

Value $876K Shares 11,066 Share Price $79.13 * Est. Cost/Share $25.00 Unrealized @ Report Date +58.3%

STRV EA SERIES TRUST 0.7%

Value $802K Shares 21,230 Share Price $37.80 Est. Cost/Share $37.95 Unrealized @ Report Date -0.4%

IVW ISHARES TR 0.7%

Value $749K Shares 7,377 Share Price $101.53 Est. Cost/Share $99.76 Unrealized @ Report Date +1.8%

CGGR CAPITAL GROUP GROWTH ETF 0.7%

Value $737K Shares 19,815 Share Price $37.17 Est. Cost/Share $36.74 Unrealized @ Report Date +1.2%

IWB ISHARES TR 0.7%

Value $732K Shares 2,273 Share Price $322.22 Est. Cost/Share $323.94 Unrealized @ Report Date -0.5%

AGG ISHARES TR 0.6%

Value $673K Shares 6,944 Share Price $96.90 Est. Cost/Share $98.49 Unrealized @ Report Date -1.6%

IAU ISHARES GOLD TR 0.6%

Value $669K Shares 13,512 Share Price $49.51 Est. Cost/Share $50.25 Unrealized @ Report Date -1.5%

UDOW PROSHARES TR 0.5%

Value $513K Shares 5,426 Share Price $94.54 * Est. Cost/Share $31.08 Unrealized @ Report Date +52.1%

SPXL DIREXION SHS ETF TR 0.5%

Value $510K Shares 3,022 Share Price $168.70 Est. Cost/Share $93.88 Unrealized @ Report Date +79.7%

UPRO PROSHARES TR 0.4%

Value $490K Shares 5,530 Share Price $88.64 Est. Cost/Share $48.71 Unrealized @ Report Date +82.0%

SPY SPDR S&P 500 ETF TR 0.3%

Value $383K Shares 654 Share Price $586.08 Est. Cost/Share $552.93 Unrealized @ Report Date +6.0%

IVV ISHARES TR 0.3%

Value $300K Shares 509 Share Price $588.59 Est. Cost/Share $591.91 Unrealized @ Report Date -0.5%

IAI ISHARES TR 0.2%

Value $252K Shares 1,747 Share Price $144.12 Est. Cost/Share $142.70 Unrealized @ Report Date +1.0%

IYY ISHARES TR 0.2%

Value $211K Shares 1,474 Share Price $143.06 Est. Cost/Share $143.83 Unrealized @ Report Date -0.5%

DPZ DOMINOS PIZZA INC 0.2%

Value $211K Shares 502 Share Price $419.76 Est. Cost/Share $363.43 Unrealized @ Report Date +13.7%

— CALIDI BIOTHERAPEUTICS INC 0.1%

Value $116K Shares 101,000 Share Price $1.15 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	347,355	$36.68M	33.1%	$105.60	$105.61	-0.0%	SHORT TERM TREAS	46138G888
GLD	SPDR GOLD TR	33,457	$8.101M	7.3%	$242.13	$172.61	+40.3%	GOLD SHS	78463V107
SH	PROSHARES TR	173,566	$7.356M	6.6%	$42.38	$42.56	-0.4%	SHORT S&P 500 NE	74349Y753
BIL	SPDR SER TR	79,597	$7.278M	6.6%	$91.43	$91.49	-0.1%	BLOOMBERG 1-3 MO	78468R663
—	INVESTMENT MANAGERS SER TR I	245,870	$6.616M	6.0%	$26.91	$26.91	—	TRADR 2X LNG TRI	46144X149
BRRR	COINSHARES VALKYRIE BITCOIN	172,668	$4.567M	4.1%	$26.45	$23.49	+12.6%	COM	91916J100
HCMT	DIREXION SHS ETF TR	114,938	$4.148M	3.7%	$36.09	$26.39	+36.8%	DIREXION HCM	25461A726
—	INVESTMENT MANAGERS SER TR I	144,121	$3.704M	3.3%	$25.70	$25.70	—	TRADR 2X LNG SPY	46144X230
QQQ	INVESCO QQQ TR	7,108	$3.634M	3.3%	$511.26	$477.04	+7.2%	UNIT SER 1	46090E103
SHY	ISHARES TR	35,704	$2.927M	2.6%	$81.98	$82.50	-0.6%	1 3 YR TREAS BD	464287457
VOO	VANGUARD INDEX FDS	5,001	$2.695M	2.4%	$538.85	$487.98	+10.4%	S&P 500 ETF SHS	922908363
IDU	ISHARES TR	24,663	$2.373M	2.1%	$96.21	$100.76	-4.5%	U.S. UTILITS ETF	464287697
IYW	ISHARES TR	14,065	$2.244M	2.0%	$159.52	$150.97	+5.7%	U.S. TECH ETF	464287721
DDM	PROSHARES TR	21,441	$2.043M	1.8%	$95.30 *	$41.12	+15.9%	PSHS ULTRA DOW30	74347R305
SSO	PROSHARES TR	21,438	$1.983M	1.8%	$92.51 *	$36.11	+28.1%	PSHS ULT S&P 500	74347R107
QLD	PROSHARES TR	18,041	$1.967M	1.8%	$109.01 *	$40.90	+32.3%	PSHS ULTRA QQQ	74347R206
QQH	NORTHERN LTS FD TR III	25,426	$1.704M	1.5%	$67.03	$53.53	+25.2%	HCM DEFND 100	66538R748
LGH	NORTHERN LTS FD TR III	28,295	$1.473M	1.3%	$52.07	$43.54	+19.6%	HCM DEFEN 500	66538R730
SGOV	ISHARES TR	11,105	$1.114M	1.0%	$100.32	$100.49	-0.2%	0-3 MNTH TREASRY	46436E718
TQQQ	PROSHARES TR	11,066	$876K	0.8%	$79.13 *	$25.00	+58.3%	ULTRAPRO QQQ	74347X831
STRV	EA SERIES TRUST	21,230	$802K	0.7%	$37.80	$37.95	-0.4%	STRIVE 500 ETF	02072L680
IVW	ISHARES TR	7,377	$749K	0.7%	$101.53	$99.76	+1.8%	S&P 500 GRWT ETF	464287309
CGGR	CAPITAL GROUP GROWTH ETF	19,815	$737K	0.7%	$37.17	$36.74	+1.2%	SHS CREATION UNI	14020G101
IWB	ISHARES TR	2,273	$732K	0.7%	$322.22	$323.94	-0.5%	RUS 1000 ETF	464287622
AGG	ISHARES TR	6,944	$673K	0.6%	$96.90	$98.49	-1.6%	CORE US AGGBD ET	464287226
IAU	ISHARES GOLD TR	13,512	$669K	0.6%	$49.51	$50.25	-1.5%	ISHARES NEW	464285204
UDOW	PROSHARES TR	5,426	$513K	0.5%	$94.54 *	$31.08	+52.1%	ULTRPRO DOW30	74347X823
SPXL	DIREXION SHS ETF TR	3,022	$510K	0.5%	$168.70	$93.88	+79.7%	DRX S&P500BULL	25459W862
UPRO	PROSHARES TR	5,530	$490K	0.4%	$88.64	$48.71	+82.0%	ULTRPRO S&P500	74347X864
SPY	SPDR S&P 500 ETF TR	654	$383K	0.3%	$586.08	$552.93	+6.0%	TR UNIT	78462F103
IVV	ISHARES TR	509	$300K	0.3%	$588.59	$591.91	-0.5%	CORE S&P500 ETF	464287200
IAI	ISHARES TR	1,747	$252K	0.2%	$144.12	$142.70	+1.0%	US BR DEL SE ETF	464288794
IYY	ISHARES TR	1,474	$211K	0.2%	$143.06	$143.83	-0.5%	DOW JONES US ETF	464287846
DPZ	DOMINOS PIZZA INC	502	$211K	0.2%	$419.76	$363.43	+13.7%	COM	25754A201
—	CALIDI BIOTHERAPEUTICS INC	101,000	$116K	0.1%	$1.15	$1.14	—	COM NEW	320703309