13F HOLDINGS REPORT
CPR Investments Inc.
Quarter ended Q4 2023 · Filed November 9, 2023 · Accession 0001214659-23-014735
Total Value
$93.1M
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROSHARES TR | 74347B425 | 1,053,787 | $15.2M | 16.38% |
| 2 | SPDR GOLD TR | GLD | 57,757 | $9.9M | 10.64% |
| 3 | SPDR SER TR | 78468R663 | 98,494 | $9.0M | 9.71% |
| 4 | PROSHARES TR | 74347R206 | 120,993 | $7.2M | 7.71% |
| 5 | DIREXION SHS ETF TR | 25461A726 | 193,106 | $4.6M | 4.93% |
| 6 | INVESCO ACTVELY MNGD ETC FD | IVZ | 291,961 | $4.4M | 4.69% |
| 7 | ISHARES TR | 464287457 | 51,366 | $4.2M | 4.47% |
| 8 | PROSHARES TR | SPOT | 345,280 | $3.8M | 4.04% |
| 9 | VANECK ETF TRUST | 92189H607 | 9,918 | $3.4M | 3.68% |
| 10 | ISHARES TR | 464287325 | 39,744 | $3.3M | 3.52% |
| 11 | VANGUARD WORLD FDS | 92204A884 | 30,903 | $3.3M | 3.49% |
| 12 | ISHARES TR | 464287515 | 8,759 | $3.0M | 3.21% |
| 13 | DIREXION SHS ETF TR | 25459W862 | 37,746 | $3.0M | 3.17% |
| 14 | NORTHERN LTS FD TR III | NTRSO | 50,632 | $2.3M | 2.44% |
| 15 | NORTHERN LTS FD TR III | NTRSO | 54,566 | $2.0M | 2.19% |
| 16 | PROSHARES TR | 74347X823 | 29,943 | $1.6M | 1.73% |
| 17 | PROSHARES TR | 74348A376 | 83,223 | $1.5M | 1.66% |
| 18 | PROSHARES TR | 74347X864 | 28,285 | $1.2M | 1.25% |
| 19 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,893 | $969,010 | 1.04% |
| 20 | DIREXION SHS ETF TR | 25460E232 | 31,066 | $962,425 | 1.03% |
| 21 | DIREXION SHS ETF TR | 25460E265 | 58,745 | $926,996 | 1.00% |
| 22 | INVESCO QQQ TR | IVZ | 2,562 | $917,888 | 0.99% |
| 23 | PROSHARES TR | 74347G648 | 34,538 | $901,787 | 0.97% |
| 24 | PROSHARES TR | 74347G432 | 44,082 | $901,036 | 0.97% |
| 25 | UNITED PARCEL SERVICE INC | UPS | 5,000 | $779,350 | 0.84% |
| 26 | VANGUARD INDEX FDS | 922908363 | 1,973 | $774,797 | 0.83% |
| 27 | PGIM ETF TR | 69344A107 | 15,082 | $746,408 | 0.80% |
| 28 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 10,020 | $502,804 | 0.54% |
| 29 | PROSHARES TR | 74347R693 | 12,682 | $496,881 | 0.53% |
| 30 | PROSHARES TR | 74347X831 | 13,925 | $496,009 | 0.53% |
| 31 | ULTIMUS MANAGERS TR | 90386K639 | 11,769 | $320,450 | 0.34% |
| 32 | DTE ENERGY CO | DTK | 2,317 | $230,032 | 0.25% |
| 33 | HORIZON TECHNOLOGY FIN CORP | HTFC | 16,738 | $198,847 | 0.21% |
| 34 | STEELCASE INC | 858155203 | 10,332 | $115,408 | 0.12% |
| 35 | HUDSON PAC PPTYS INC | 444097109 | 14,474 | $96,252 | 0.10% |