13F HOLDINGS REPORT
CPR Investments Inc.
Quarter ended Q3 2023 · Filed July 21, 2023 · Accession 0001214659-23-009876
Total Value
$104.1M
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROSHARES TR | 74347B425 | 960,945 | $13.3M | 12.81% |
| 2 | SPDR GOLD TR | GLD | 62,744 | $11.2M | 10.74% |
| 3 | SPDR SER TR | 78468R663 | 106,784 | $9.8M | 9.42% |
| 4 | DIREXION SHS ETF TR | 25461A726 | 229,040 | $6.0M | 5.72% |
| 5 | ISHARES TR | 464287457 | 55,986 | $4.5M | 4.36% |
| 6 | ISHARES TR | 464288810 | 79,863 | $4.5M | 4.33% |
| 7 | SELECT SECTOR SPDR TR | 81369Y803 | 25,499 | $4.4M | 4.26% |
| 8 | VANECK ETF TRUST | 92189H607 | 15,305 | $4.4M | 4.23% |
| 9 | VANGUARD WORLD FDS | 92204A884 | 41,125 | $4.4M | 4.20% |
| 10 | INVESCO ACTVELY MNGD ETC FD | IVZ | 320,838 | $4.4M | 4.19% |
| 11 | PROSHARES TR | 74347B235 | 123,283 | $4.0M | 3.83% |
| 12 | PROSHARES TR | 74347B185 | 309,980 | $3.9M | 3.79% |
| 13 | DIREXION SHS ETF TR | 25459W862 | 39,841 | $3.6M | 3.44% |
| 14 | NORTHERN LTS FD TR III | NTRSO | 60,381 | $2.9M | 2.74% |
| 15 | NORTHERN LTS FD TR III | NTRSO | 63,536 | $2.5M | 2.40% |
| 16 | DIREXION SHS ETF TR | 25459W847 | 57,132 | $2.0M | 1.94% |
| 17 | PROSHARES TR | 74348A376 | 111,595 | $2.0M | 1.89% |
| 18 | PROSHARES TR | 74347X831 | 45,106 | $1.8M | 1.78% |
| 19 | PROSHARES TR | 74347X823 | 30,665 | $1.8M | 1.76% |
| 20 | ULTIMUS MANAGERS TR | 90386K639 | 64,513 | $1.8M | 1.71% |
| 21 | PROSHARES TR | 74347X864 | 28,641 | $1.4M | 1.30% |
| 22 | INVESCO QQQ TR | IVZ | 2,657 | $981,549 | 0.94% |
| 23 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,799 | $962,436 | 0.92% |
| 24 | UNITED PARCEL SERVICE INC | UPS | 5,000 | $896,250 | 0.86% |
| 25 | VANGUARD INDEX FDS | 922908363 | 1,930 | $786,050 | 0.75% |
| 26 | PROSHARES TR | 74347R206 | 11,804 | $759,942 | 0.73% |
| 27 | PROSHARES TR | 74347G648 | 31,786 | $758,732 | 0.73% |
| 28 | DIREXION SHS ETF TR | 25460E232 | 27,553 | $724,644 | 0.70% |
| 29 | DIREXION SHS ETF TR | 25460E265 | 49,861 | $697,057 | 0.67% |
| 30 | PROSHARES TR | 74347G432 | 33,515 | $633,769 | 0.61% |
| 31 | PROSHARES TR | 74347R693 | 14,005 | $630,365 | 0.61% |
| 32 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 11,727 | $587,992 | 0.56% |
| 33 | DTE ENERGY CO | DTK | 2,367 | $260,417 | 0.25% |
| 34 | HORIZON TECHNOLOGY FIN CORP | HTFC | 19,941 | $240,887 | 0.23% |
| 35 | ISHARES TR | 464287200 | 524 | $233,552 | 0.22% |
| 36 | VANGUARD INDEX FDS | 922908769 | 912 | $200,895 | 0.19% |
| 37 | STEELCASE INC | 858155203 | 13,256 | $102,204 | 0.10% |
| 38 | HUDSON PAC PPTYS INC | 444097109 | 20,779 | $87,687 | 0.08% |