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Disclosery

13F-HR filed by CPR Investments Inc.

CPR Investments Inc. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-08, with 36 holding rows worth $103,981,826.

Accession
0001214659-23-006618
Filer
CIK 1775053
Filed
2023-05-08
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 36 entries on the cover page, a total value of $103,981,826 stated on the cover page (in dollars after the unit check, H1), rows summing to $103,981,826 with VALUE read as dollars as filed, 13F file number 028-21802. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Proshares Short S&P74347B425COM1,102,270$16,534,164dollars as filed
SPDR GOLD TR78463V107GOLD SHS76,930$14,095,115dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS127,461$11,703,469dollars as filed
PROSHARES TR74347B185FUND797,162$10,626,169dollars as filed
SPY78462F103SHS19,394$7,939,710dollars as filed
ISHARES TR464287457COM68,126$5,597,232dollars as filed
INVESCO ACTVELY MNGD ETC FD46090F100OPTIMUM YIELD386,398$5,494,580dollars as filed
PROSHARES TR74348A376SHRT SMALLCAP60249,130$4,515,606dollars as filed
GLOBAL X FDS37954Y715RBTCS ARTFL INTE128,271$3,270,911dollars as filed
iShares Global Healthcare ETF464287325SHS38,293$3,192,104dollars as filed
PROSHARES TR74347R206PSHS ULTRA QQQ55,573$2,750,777dollars as filed
STATE STR SPDR DOW JONES IND78467X109UT SER 17,901$2,628,031dollars as filed
NORTHERN LTS FD TR III66538R748HCM DEFND 10060,911$2,398,066dollars as filed
NORTHERN LTS FD TR III66538R730HCM DEFEN 50057,805$2,029,494dollars as filed
ULTIMUS MANAGERS TR90386K639Q3 ALL SEASN ACT60,054$1,507,710dollars as filed
PROSHARES TR74347R693PSHS ULTRA TECH29,844$1,037,530dollars as filed
United Parcel Service,Inc. Class B911312106COM5,000$969,950dollars as filed
INVESCO EXCH TRADED FD TR II46138G649COM6,669$880,375dollars as filed
FIRST TR EXCHANGE-TRADED FD33737K205INDXX NEXTG ETF12,635$878,006dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS2,005$824,215dollars as filed
PROSHARES TR74347G648FUND28,595$753,478dollars as filed
PROSHARES TR74347G432ULTRAPRO SHT QQQ20,734$610,348dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS14,981$550,163dollars as filed
VTI922908769COM2,952$529,795dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS4,443$300,747dollars as filed
DTE ENERGY CO COM233331107Stock2,401$263,281dollars as filed
Fidelity MSCI Information Technology Index ETF316092808SHS2,191$249,664dollars as filed
DIREXION SHARES ETF TRUST25459Y207NASDAQ 100 EQ WT3,376$244,929dollars as filed
PENTAIR PLC SHSG7S00T104Stock4,357$240,811dollars as filed
AFLAC INC COM001055102Stock3,612$233,046dollars as filed
CINCINNATI FINL CORP COM172062101Stock2,063$231,221dollars as filed
ISHARES MORNINGSTAR GROWTH ETF464287119ETF4,172$230,958dollars as filed
FRANKLIN RESOURCES INC COM354613101Stock8,385$225,892dollars as filed
PROSHARES TR74347G804K-1 FREE CRD OIL4,831$205,173dollars as filed
HORIZON TECHNOLOGY FIN CORP44045A102COM14,973$168,895dollars as filed
HUDSON PAC PPTYS INC444097109COM10,558$70,211dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001214659-23-006618this filing2023-05-08acceptance time not in the bulk data set