13F HOLDINGS REPORT
CPR Investments Inc.
Quarter ended Q1 2024 · Filed April 19, 2024 · Accession 0001214659-24-007152
Total Value
$131.4M
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROSHARES TR | 74347X831 | 203,926 | $12.6M | 9.56% |
| 2 | PROSHARES TR | 74347B425 | 974,492 | $11.6M | 8.80% |
| 3 | SPDR GOLD TR | GLD | 55,577 | $11.4M | 8.70% |
| 4 | DIREXION SHS ETF TR | 25461A726 | 360,177 | $11.1M | 8.48% |
| 5 | SPDR SER TR | 78468R663 | 118,703 | $10.9M | 8.29% |
| 6 | INVESCO EXCH TRADED FD TR II | IVZ | 91,543 | $9.7M | 7.35% |
| 7 | DIREXION SHS ETF TR | 25459W862 | 48,509 | $6.5M | 4.95% |
| 8 | ISHARES TR | 464287457 | 52,879 | $4.3M | 3.29% |
| 9 | NORTHERN LTS FD TR III | NTRSO | 76,395 | $4.2M | 3.19% |
| 10 | INVESCO ACTVELY MNGD ETC FD | IVZ | 301,744 | $4.2M | 3.19% |
| 11 | NORTHERN LTS FD TR III | NTRSO | 83,795 | $3.9M | 2.97% |
| 12 | DIREXION SHS ETF TR | 25459W847 | 88,432 | $3.8M | 2.89% |
| 13 | PROSHARES TR | 74347R206 | 40,735 | $3.6M | 2.71% |
| 14 | PROSHARES TR | 74347R107 | 41,003 | $3.2M | 2.42% |
| 15 | PROSHARES TR | 74347R305 | 35,775 | $3.1M | 2.37% |
| 16 | ISHARES TR | 46436E718 | 24,651 | $2.5M | 1.89% |
| 17 | PROSHARES TR | 74347X823 | 29,090 | $2.5M | 1.89% |
| 18 | PROSHARES TR | 74347X864 | 34,148 | $2.4M | 1.83% |
| 19 | VANECK ETF TRUST | 92189F676 | 9,520 | $2.1M | 1.63% |
| 20 | SPDR SER TR | 78464A870 | 21,212 | $2.0M | 1.53% |
| 21 | SPROTT FDS TR | SII | 39,465 | $1.9M | 1.48% |
| 22 | ISHARES TR | 46429B655 | 26,648 | $1.4M | 1.04% |
| 23 | ISHARES TR | 464288679 | 12,023 | $1.3M | 1.01% |
| 24 | SELECT SECTOR SPDR TR | 81369Y852 | 13,077 | $1.1M | 0.81% |
| 25 | SPDR SER TR | 78464A854 | 13,080 | $804,812 | 0.61% |
| 26 | UNITED PARCEL SERVICE INC | UPS | 5,000 | $743,150 | 0.57% |
| 27 | PROSHARES TR | 74347B235 | 24,323 | $688,584 | 0.52% |
| 28 | INVESCO EXCH TRADED FD TR II | IVZ | 3,762 | $687,280 | 0.52% |
| 29 | PROSHARES TR | SPOT | 77,862 | $682,071 | 0.52% |
| 30 | PROSHARES TR | 74348A210 | 32,542 | $652,793 | 0.50% |
| 31 | INVESCO QQQ TR | IVZ | 1,435 | $637,154 | 0.48% |
| 32 | ISHARES TR | 464287200 | 1,166 | $613,001 | 0.47% |
| 33 | VANGUARD INDEX FDS | 922908363 | 1,080 | $519,156 | 0.40% |
| 34 | ISHARES TR | 464288661 | 3,384 | $391,015 | 0.30% |
| 35 | SELECT SECTOR SPDR TR | 81369Y506 | 3,835 | $362,062 | 0.28% |
| 36 | INVESCO EXCH TRADED FD TR II | IVZ | 6,744 | $361,883 | 0.28% |
| 37 | SELECT SECTOR SPDR TR | 81369Y100 | 3,863 | $358,834 | 0.27% |
| 38 | ISHARES TR | 464287192 | 5,057 | $356,013 | 0.27% |
| 39 | FIRST TR EXCHANGE-TRADED FD | 33733E807 | 12,902 | $354,031 | 0.27% |
| 40 | ISHARES TR | 464288794 | 3,001 | $348,146 | 0.26% |
| 41 | PROSHARES TR | 74347R693 | 4,320 | $262,397 | 0.20% |
| 42 | DTE ENERGY CO | DTK | 2,271 | $254,369 | 0.19% |
| 43 | DOMINOS PIZZA INC | DPZ | 502 | $249,434 | 0.19% |
| 44 | VANGUARD SCOTTSDALE FDS | 92206C771 | 5,199 | $237,126 | 0.18% |
| 45 | ISHARES TR | 464287119 | 2,761 | $208,400 | 0.16% |
| 46 | ISHARES TR | 464287150 | 1,775 | $204,658 | 0.16% |
| 47 | HORIZON TECHNOLOGY FIN CORP | HTFC | 11,432 | $129,982 | 0.10% |
| 48 | CALIDI BIOTHERAPEUTICS INC | CLDWW | 70,000 | $44,772 | 0.03% |