13F HOLDINGS REPORT
CPR Investments Inc.
Quarter ended Q2 2023 · Filed May 8, 2023 · Accession 0001214659-23-006618
Total Value
$104.0M
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROSHARES TR | 74347B425 | 1,102,270 | $16.5M | 15.90% |
| 2 | SPDR GOLD TR | GLD | 76,930 | $14.1M | 13.56% |
| 3 | SPDR SER TR | 78468R663 | 127,461 | $11.7M | 11.26% |
| 4 | PROSHARES TR | 74347B185 | 797,162 | $10.6M | 10.22% |
| 5 | SPDR S&P 500 ETF TR | SPY | 19,394 | $7.9M | 7.64% |
| 6 | ISHARES TR | 464287457 | 68,126 | $5.6M | 5.38% |
| 7 | INVESCO ACTVELY MNGD ETC FD | IVZ | 386,398 | $5.5M | 5.28% |
| 8 | PROSHARES TR | 74348A376 | 249,130 | $4.5M | 4.34% |
| 9 | GLOBAL X FDS | 37954Y715 | 128,271 | $3.3M | 3.15% |
| 10 | ISHARES TR | 464287325 | 38,293 | $3.2M | 3.07% |
| 11 | PROSHARES TR | 74347R206 | 55,573 | $2.8M | 2.65% |
| 12 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 7,901 | $2.6M | 2.53% |
| 13 | NORTHERN LTS FD TR III | NTRSO | 60,911 | $2.4M | 2.31% |
| 14 | NORTHERN LTS FD TR III | NTRSO | 57,805 | $2.0M | 1.95% |
| 15 | ULTIMUS MANAGERS TR | 90386K639 | 60,054 | $1.5M | 1.45% |
| 16 | PROSHARES TR | 74347R693 | 29,844 | $1.0M | 1.00% |
| 17 | UNITED PARCEL SERVICE INC | UPS | 5,000 | $969,950 | 0.93% |
| 18 | INVESCO EXCH TRADED FD TR II | IVZ | 6,669 | $880,375 | 0.85% |
| 19 | FIRST TR EXCHANGE TRADED FD | 33737K205 | 12,635 | $878,006 | 0.84% |
| 20 | ISHARES TR | 464287200 | 2,005 | $824,215 | 0.79% |
| 21 | PROSHARES TR | 74347G648 | 28,595 | $753,478 | 0.72% |
| 22 | PROSHARES TR | 74347G432 | 20,734 | $610,348 | 0.59% |
| 23 | VANGUARD TAX-MANAGED FDS | 921943858 | 14,981 | $550,163 | 0.53% |
| 24 | VANGUARD INDEX FDS | 922908769 | 2,952 | $529,795 | 0.51% |
| 25 | SELECT SECTOR SPDR TR | 81369Y886 | 4,443 | $300,747 | 0.29% |
| 26 | DTE ENERGY CO | DTK | 2,401 | $263,281 | 0.25% |
| 27 | FIDELITY COVINGTON TRUST | 316092808 | 2,191 | $249,664 | 0.24% |
| 28 | DIREXION SHS ETF TR | 25459Y207 | 3,376 | $244,929 | 0.24% |
| 29 | PENTAIR PLC | PNR | 4,357 | $240,811 | 0.23% |
| 30 | AFLAC INC | AFL | 3,612 | $233,046 | 0.22% |
| 31 | CINCINNATI FINL CORP | 172062101 | 2,063 | $231,221 | 0.22% |
| 32 | ISHARES TR | 464287119 | 4,172 | $230,958 | 0.22% |
| 33 | FRANKLIN RESOURCES INC | BEN | 8,385 | $225,892 | 0.22% |
| 34 | PROSHARES TR | 74347G804 | 4,831 | $205,173 | 0.20% |
| 35 | HORIZON TECHNOLOGY FIN CORP | HTFC | 14,973 | $168,895 | 0.16% |
| 36 | HUDSON PAC PPTYS INC | 444097109 | 10,558 | $70,211 | 0.07% |