13F HOLDINGS REPORT
CPR Investments Inc.
Quarter ended Q2 2024 · Filed July 19, 2024 · Accession 0001214659-24-012739
Total Value
$120.9M
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCH TRADED FD TR II | IVZ | 128,973 | $13.6M | 11.25% |
| 2 | DIREXION SHS ETF TR | 25461A726 | 369,297 | $12.6M | 10.40% |
| 3 | SPDR GOLD TR | GLD | 49,477 | $10.6M | 8.80% |
| 4 | PROSHARES TR | 74347B425 | 823,918 | $9.4M | 7.78% |
| 5 | SPDR SER TR | 78468R663 | 91,639 | $8.4M | 6.96% |
| 6 | PROSHARES TR | 74347X831 | 83,584 | $6.2M | 5.10% |
| 7 | PROSHARES TR | 74347R206 | 52,220 | $5.2M | 4.31% |
| 8 | NORTHERN LTS FD TR III | NTRSO | 80,555 | $5.0M | 4.10% |
| 9 | PROSHARES TR | 74347R107 | 53,880 | $4.5M | 3.68% |
| 10 | NORTHERN LTS FD TR III | NTRSO | 86,348 | $4.3M | 3.53% |
| 11 | PROSHARES TR | 74347R305 | 50,563 | $4.2M | 3.47% |
| 12 | INVESCO ACTVELY MNGD ETC FD | IVZ | 263,308 | $3.7M | 3.06% |
| 13 | ISHARES TR | 464287457 | 43,107 | $3.5M | 2.91% |
| 14 | DIREXION SHS ETF TR | 25459W862 | 21,244 | $3.1M | 2.57% |
| 15 | PROSHARES TR | 74347X864 | 39,805 | $3.1M | 2.53% |
| 16 | DIREXION SHS ETF TR | 25459W847 | 80,515 | $3.0M | 2.44% |
| 17 | PROSHARES TR | 74347X823 | 37,551 | $3.0M | 2.44% |
| 18 | ISHARES TR | 46429B655 | 37,302 | $1.9M | 1.58% |
| 19 | VANECK ETF TRUST | 92189F676 | 5,674 | $1.5M | 1.22% |
| 20 | ISHARES TR | 464287325 | 14,592 | $1.4M | 1.12% |
| 21 | GLOBAL X FDS | 37960A529 | 40,777 | $1.4M | 1.12% |
| 22 | ISHARES TR | 464288679 | 11,224 | $1.2M | 1.03% |
| 23 | SPDR SER TR | 78464A854 | 18,787 | $1.2M | 0.99% |
| 24 | SPROTT FDS TR | SII | 24,396 | $1.2M | 0.99% |
| 25 | INVESCO QQQ TR | IVZ | 2,055 | $984,571 | 0.81% |
| 26 | ISHARES TR | 46436E718 | 9,556 | $962,385 | 0.80% |
| 27 | UNITED PARCEL SERVICE INC | UPS | 5,000 | $684,250 | 0.57% |
| 28 | PIMCO ETF TR | 72201R833 | 6,131 | $617,085 | 0.51% |
| 29 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 12,179 | $614,674 | 0.51% |
| 30 | VANGUARD INDEX FDS | 922908363 | 1,210 | $605,157 | 0.50% |
| 31 | PGIM ETF TR | 69344A107 | 12,044 | $598,587 | 0.50% |
| 32 | ULTIMUS MANAGERS TR | 90386K639 | 18,629 | $515,487 | 0.43% |
| 33 | VANGUARD WORLD FD | 92204A702 | 622 | $358,639 | 0.30% |
| 34 | SELECT SECTOR SPDR TR | 81369Y886 | 4,855 | $330,820 | 0.27% |
| 35 | PROSHARES TR | 74347B185 | 30,772 | $321,875 | 0.27% |
| 36 | PROSHARES TR | 74347R693 | 4,320 | $301,666 | 0.25% |
| 37 | DOMINOS PIZZA INC | DPZ | 502 | $259,198 | 0.21% |
| 38 | DTE ENERGY CO | DTK | 2,271 | $252,104 | 0.21% |
| 39 | PROSHARES TR | 74347G614 | 22,759 | $177,065 | 0.15% |
| 40 | DIREXION SHS ETF TR | 25460G880 | 22,251 | $169,553 | 0.14% |
| 41 | HORIZON TECHNOLOGY FIN CORP | HTFC | 10,559 | $127,130 | 0.11% |
| 42 | CALIDI BIOTHERAPEUTICS INC | CLDWW | 560,000 | $112,000 | 0.09% |