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 Est. Cost $105.58 Unrealized —

GLD SPDR GOLD TR 7.3%

Value $8.101M Shares 33,457 Est. Cost $174.60 Unrealized —

SH PROSHARES TR 6.6%

Value $7.356M Shares 173,566 Est. Cost $42.38 Unrealized —

BIL SPDR SER TR 6.6%

Value $7.278M Shares 79,597 Est. Cost $91.57 Unrealized —

— INVESTMENT MANAGERS SER TR I 6.0%

Value $6.616M Shares 245,870 Est. Cost $26.91 Unrealized —

BRRR COINSHARES VALKYRIE BITCOIN 4.1%

Value $4.567M Shares 172,668 Est. Cost $26.45 Unrealized —

HCMT DIREXION SHS ETF TR 3.7%

Value $4.148M Shares 114,938 Est. Cost $27.84 Unrealized —

— INVESTMENT MANAGERS SER TR I 3.3%

Value $3.704M Shares 144,121 Est. Cost $25.70 Unrealized —

QQQ INVESCO QQQ TR 3.3%

Value $3.634M Shares 7,108 Est. Cost $488.50 Unrealized —

SHY ISHARES TR 2.6%

Value $2.927M Shares 35,704 Est. Cost $82.06 Unrealized —

VOO VANGUARD INDEX FDS 2.4%

Value $2.695M Shares 5,001 Est. Cost $508.13 Unrealized —

IDU ISHARES TR 2.1%

Value $2.373M Shares 24,663 Est. Cost $96.21 Unrealized —

IYW ISHARES TR 2.0%

Value $2.244M Shares 14,065 Est. Cost $154.38 Unrealized —

DDM PROSHARES TR 1.8%

Value $2.043M Shares 21,441 Est. Cost $85.88 Unrealized —

SSO PROSHARES TR 1.8%

Value $1.983M Shares 21,438 Est. Cost $78.73 Unrealized —

QLD PROSHARES TR 1.8%

Value $1.967M Shares 18,041 Est. Cost $87.26 Unrealized —

QQH NORTHERN LTS FD TR III 1.5%

Value $1.704M Shares 25,426 Est. Cost $55.96 Unrealized —

LGH NORTHERN LTS FD TR III 1.3%

Value $1.473M Shares 28,295 Est. Cost $46.01 Unrealized —

SGOV ISHARES TR 1.0%

Value $1.114M Shares 11,105 Est. Cost $100.56 Unrealized —

TQQQ PROSHARES TR 0.8%

Value $876K Shares 11,066 Est. Cost $56.51 Unrealized —

STRV EA SERIES TRUST 0.7%

Value $802K Shares 21,230 Est. Cost $37.80 Unrealized —

IVW ISHARES TR 0.7%

Value $749K Shares 7,377 Est. Cost $101.53 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.7%

Value $737K Shares 19,815 Est. Cost $37.17 Unrealized —

IWB ISHARES TR 0.7%

Value $732K Shares 2,273 Est. Cost $322.22 Unrealized —

AGG ISHARES TR 0.6%

Value $673K Shares 6,944 Est. Cost $96.90 Unrealized —

IAU ISHARES GOLD TR 0.6%

Value $669K Shares 13,512 Est. Cost $49.51 Unrealized —

UDOW PROSHARES TR 0.5%

Value $513K Shares 5,426 Est. Cost $66.51 Unrealized —

SPXL DIREXION SHS ETF TR 0.5%

Value $510K Shares 3,022 Est. Cost $108.03 Unrealized —

UPRO PROSHARES TR 0.4%

Value $490K Shares 5,530 Est. Cost $55.80 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value $383K Shares 654 Est. Cost $573.76 Unrealized —

IVV ISHARES TR 0.3%

Value $300K Shares 509 Est. Cost $588.59 Unrealized —

IAI ISHARES TR 0.2%

Value $252K Shares 1,747 Est. Cost $144.12 Unrealized —

IYY ISHARES TR 0.2%

Value $211K Shares 1,474 Est. Cost $143.06 Unrealized —

DPZ DOMINOS PIZZA INC 0.2%

Value $211K Shares 502 Est. Cost $363.43 Unrealized +18.0%

— CALIDI BIOTHERAPEUTICS INC 0.1%

Value $116K Shares 101,000 Est. Cost $1.14 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TBLL	INVESCO EXCH TRADED FD TR II	347,355	$36.68M	33.1%	$105.58	—	SHORT TERM TREAS	46138G888
GLD	SPDR GOLD TR	33,457	$8.101M	7.3%	$174.60	—	GOLD SHS	78463V107
SH	PROSHARES TR	173,566	$7.356M	6.6%	$42.38	—	SHORT S&P 500 NE	74349Y753
BIL	SPDR SER TR	79,597	$7.278M	6.6%	$91.57	—	BLOOMBERG 1-3 MO	78468R663
—	INVESTMENT MANAGERS SER TR I	245,870	$6.616M	6.0%	$26.91	—	TRADR 2X LNG TRI	46144X149
BRRR	COINSHARES VALKYRIE BITCOIN	172,668	$4.567M	4.1%	$26.45	—	COM	91916J100
HCMT	DIREXION SHS ETF TR	114,938	$4.148M	3.7%	$27.84	—	DIREXION HCM	25461A726
—	INVESTMENT MANAGERS SER TR I	144,121	$3.704M	3.3%	$25.70	—	TRADR 2X LNG SPY	46144X230
QQQ	INVESCO QQQ TR	7,108	$3.634M	3.3%	$488.50	—	UNIT SER 1	46090E103
SHY	ISHARES TR	35,704	$2.927M	2.6%	$82.06	—	1 3 YR TREAS BD	464287457
VOO	VANGUARD INDEX FDS	5,001	$2.695M	2.4%	$508.13	—	S&P 500 ETF SHS	922908363
IDU	ISHARES TR	24,663	$2.373M	2.1%	$96.21	—	U.S. UTILITS ETF	464287697
IYW	ISHARES TR	14,065	$2.244M	2.0%	$154.38	—	U.S. TECH ETF	464287721
DDM	PROSHARES TR	21,441	$2.043M	1.8%	$85.88	—	PSHS ULTRA DOW30	74347R305
SSO	PROSHARES TR	21,438	$1.983M	1.8%	$78.73	—	PSHS ULT S&P 500	74347R107
QLD	PROSHARES TR	18,041	$1.967M	1.8%	$87.26	—	PSHS ULTRA QQQ	74347R206
QQH	NORTHERN LTS FD TR III	25,426	$1.704M	1.5%	$55.96	—	HCM DEFND 100	66538R748
LGH	NORTHERN LTS FD TR III	28,295	$1.473M	1.3%	$46.01	—	HCM DEFEN 500	66538R730
SGOV	ISHARES TR	11,105	$1.114M	1.0%	$100.56	—	0-3 MNTH TREASRY	46436E718
TQQQ	PROSHARES TR	11,066	$876K	0.8%	$56.51	—	ULTRAPRO QQQ	74347X831
STRV	EA SERIES TRUST	21,230	$802K	0.7%	$37.80	—	STRIVE 500 ETF	02072L680
IVW	ISHARES TR	7,377	$749K	0.7%	$101.53	—	S&P 500 GRWT ETF	464287309
CGGR	CAPITAL GROUP GROWTH ETF	19,815	$737K	0.7%	$37.17	—	SHS CREATION UNI	14020G101
IWB	ISHARES TR	2,273	$732K	0.7%	$322.22	—	RUS 1000 ETF	464287622
AGG	ISHARES TR	6,944	$673K	0.6%	$96.90	—	CORE US AGGBD ET	464287226
IAU	ISHARES GOLD TR	13,512	$669K	0.6%	$49.51	—	ISHARES NEW	464285204
UDOW	PROSHARES TR	5,426	$513K	0.5%	$66.51	—	ULTRPRO DOW30	74347X823
SPXL	DIREXION SHS ETF TR	3,022	$510K	0.5%	$108.03	—	DRX S&P500BULL	25459W862
UPRO	PROSHARES TR	5,530	$490K	0.4%	$55.80	—	ULTRPRO S&P500	74347X864
SPY	SPDR S&P 500 ETF TR	654	$383K	0.3%	$573.76	—	TR UNIT	78462F103
IVV	ISHARES TR	509	$300K	0.3%	$588.59	—	CORE S&P500 ETF	464287200
IAI	ISHARES TR	1,747	$252K	0.2%	$144.12	—	US BR DEL SE ETF	464288794
IYY	ISHARES TR	1,474	$211K	0.2%	$143.06	—	DOW JONES US ETF	464287846
DPZ	DOMINOS PIZZA INC	502	$211K	0.2%	$363.43	+18.0%	COM	25754A201
—	CALIDI BIOTHERAPEUTICS INC	101,000	$116K	0.1%	$1.14	—	COM NEW	320703309