13F HOLDINGS REPORT
CPR Investments Inc.
Quarter ended Q3 2024 · Filed October 16, 2024 · Accession 0001214659-24-017592
Total Value
$105.9M
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCH TRADED FD TR II | IVZ | 270,610 | $28.6M | 26.99% |
| 2 | SPDR GOLD TR | GLD | 45,077 | $11.0M | 10.34% |
| 3 | SPDR SER TR | 78468R663 | 94,212 | $8.6M | 8.17% |
| 4 | PROSHARES TR | 74347B425 | 771,847 | $8.4M | 7.91% |
| 5 | DIREXION SHS ETF TR | 25461A726 | 176,072 | $6.2M | 5.86% |
| 6 | PROSHARES TR | 74347X831 | 81,407 | $5.9M | 5.57% |
| 7 | ISHARES TR | 464287457 | 39,563 | $3.3M | 3.11% |
| 8 | INVESCO ACTVELY MNGD ETC FD | IVZ | 244,865 | $3.3M | 3.10% |
| 9 | VANGUARD INDEX FDS | 922908363 | 6,079 | $3.2M | 3.03% |
| 10 | PROSHARES TR | 74347R206 | 25,585 | $2.6M | 2.43% |
| 11 | NORTHERN LTS FD TR III | NTRSO | 38,333 | $2.4M | 2.28% |
| 12 | PROSHARES TR | 74347R305 | 24,377 | $2.3M | 2.20% |
| 13 | PROSHARES TR | 74347R107 | 24,489 | $2.2M | 2.08% |
| 14 | NORTHERN LTS FD TR III | NTRSO | 42,128 | $2.1M | 2.02% |
| 15 | ISHARES TR | 46436E718 | 17,923 | $1.8M | 1.70% |
| 16 | SPDR SER TR | 78464A854 | 24,303 | $1.6M | 1.55% |
| 17 | ISHARES TR | 464287721 | 9,144 | $1.4M | 1.31% |
| 18 | DIREXION SHS ETF TR | 25459W862 | 5,211 | $854,343 | 0.81% |
| 19 | PROSHARES TR | 74347X823 | 8,879 | $853,094 | 0.81% |
| 20 | INVESCO QQQ TR | IVZ | 1,677 | $818,493 | 0.77% |
| 21 | PROSHARES TR | 74347X864 | 9,300 | $801,567 | 0.76% |
| 22 | DIREXION SHS ETF TR | 25459W847 | 18,046 | $800,160 | 0.76% |
| 23 | GLOBAL X FDS | 37960A529 | 18,917 | $704,280 | 0.66% |
| 24 | ISHARES TR | 464287325 | 7,055 | $692,519 | 0.65% |
| 25 | UNITED PARCEL SERVICE INC | UPS | 5,000 | $681,700 | 0.64% |
| 26 | VANECK ETF TRUST | 92189F676 | 2,707 | $664,433 | 0.63% |
| 27 | VANGUARD INDEX FDS | 922908744 | 3,595 | $627,579 | 0.59% |
| 28 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 15,221 | $546,586 | 0.52% |
| 29 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 9,072 | $460,313 | 0.43% |
| 30 | PIMCO ETF TR | 72201R833 | 4,559 | $459,046 | 0.43% |
| 31 | PGIM ETF TR | 69344A107 | 9,064 | $451,206 | 0.43% |
| 32 | SPDR S&P 500 ETF TR | SPY | 654 | $375,239 | 0.35% |
| 33 | SCHWAB STRATEGIC TR | 808524797 | 3,793 | $320,622 | 0.30% |
| 34 | PROSHARES TR | 74347R693 | 4,320 | $289,742 | 0.27% |
| 35 | DTE ENERGY CO | DTK | 2,201 | $282,630 | 0.27% |
| 36 | DOMINOS PIZZA INC | DPZ | 502 | $215,930 | 0.20% |
| 37 | CALIDI BIOTHERAPEUTICS INC | CLDWW | 56,000 | $63,840 | 0.06% |