13F-HR filed by CPR Investments Inc.
CPR Investments Inc. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-21, with 38 holding rows worth $104,126,711.
- Accession
- 0001214659-23-009876
- Filer
- CIK 1775053
- Filed
- 2023-07-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 38 entries on the cover page, a total value of $104,126,711 stated on the cover page (in dollars after the unit check, H1), rows summing to $104,126,711 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Proshares Short S&P | 74347B425 | COM | 960,945 | $13,337,917 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 62,744 | $11,185,373 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 106,784 | $9,804,907 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A726 | DIREXION HCM | 229,040 | $5,951,856 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 55,986 | $4,539,345 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 79,863 | $4,509,065 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 25,499 | $4,433,256 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 15,305 | $4,401,718 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 41,125 | $4,371,999 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 320,838 | $4,365,005 | dollars as filed | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 123,283 | $3,985,739 | dollars as filed | |
| PROSHARES TR | 74347B185 | FUND | 309,980 | $3,947,599 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 39,841 | $3,584,893 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 60,381 | $2,851,795 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 63,536 | $2,500,777 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 57,132 | $2,016,188 | dollars as filed | |
| PROSHARES TR | 74348A376 | SHRT SMALLCAP60 | 111,595 | $1,973,000 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 45,106 | $1,849,346 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 30,665 | $1,829,781 | dollars as filed | |
| ULTIMUS MANAGERS TR | 90386K639 | Q3 ALL SEASN ACT | 64,513 | $1,785,713 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 28,641 | $1,357,011 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,657 | $981,549 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,799 | $962,436 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,000 | $896,250 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,930 | $786,050 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 11,804 | $759,942 | dollars as filed | |
| PROSHARES TR | 74347G648 | FUND | 31,786 | $758,732 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 27,553 | $724,644 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 49,861 | $697,057 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 33,515 | $633,769 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 14,005 | $630,365 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 11,727 | $587,992 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,367 | $260,417 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 19,941 | $240,887 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 524 | $233,552 | dollars as filed | |
| VTI | 922908769 | COM | 912 | $200,895 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 13,256 | $102,204 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 20,779 | $87,687 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-23-009876 | this filing | 2023-07-21 | acceptance time not in the bulk data set |