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Disclosery

13F-HR filed by CPR Investments Inc.

CPR Investments Inc. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-09, with 35 holding rows worth $93,102,671.

Accession
0001214659-23-014735
Filer
CIK 1775053
Filed
2023-11-09
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 35 entries on the cover page, a total value of $93,102,671 stated on the cover page (in dollars after the unit check, H1), rows summing to $93,102,671 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&P74347B425COM1,053,787$15,248,298dollars as filed
SPDR GOLD TR78463V107GOLD SHS57,757$9,902,438dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS98,494$9,043,719dollars as filed
PROSHARES TR74347R206PSHS ULTRA QQQ120,993$7,180,935dollars as filed
DIREXION SHARES ETF TRUST25461A726DIREXION HCM193,106$4,589,029dollars as filed
INVESCO ACTVELY MNGD ETC FD46090F100OPTIMUM YIELD291,961$4,364,817dollars as filed
ISHARES TR464287457COM51,366$4,159,105dollars as filed
PROSHARES TR74347B714FUND345,280$3,760,099dollars as filed
VANECK ETF TRUST92189H607OIL SERVICES ETF9,918$3,422,107dollars as filed
iShares Global Healthcare ETF464287325SHS39,744$3,275,700dollars as filed
Vanguard Communication Services ETF92204A884SHS30,903$3,250,687dollars as filed
iShares Expanded Tech-Software Sector ETF464287515SHS8,759$2,989,096dollars as filed
DIREXION SHARES ETF TRUST25459W862DA 500 BU 3X ETF37,746$2,951,737dollars as filed
NORTHERN LTS FD TR III66538R748HCM DEFND 10050,632$2,271,352dollars as filed
NORTHERN LTS FD TR III66538R730HCM DEFEN 50054,566$2,039,131dollars as filed
PROSHARES ULTRAPRO DOW3074347X823UIT EXCHANGE TRADED29,943$1,610,335dollars as filed
PROSHARES TR74348A376SHRT SMALLCAP6083,223$1,543,213dollars as filed
PROSHARES TR74347X864ULTRPRO S&P50028,285$1,164,493dollars as filed
STATE STR SPDR DOW JONES IND78467X109UT SER 12,893$969,010dollars as filed
DIREXION SHARES ETF TRUST25460E232DAILY SMALL CAP31,066$962,425dollars as filed
Direxion Daily S&P 500 Bear 3X Shares25460E265ETF58,745$926,996dollars as filed
INVESCO QQQ TR46090E103COM2,562$917,888dollars as filed
PROSHARES TR74347G648FUND34,538$901,787dollars as filed
PROSHARES TR74347G432ULTRAPRO SHT QQQ44,082$901,036dollars as filed
United Parcel Service,Inc. Class B911312106COM5,000$779,350dollars as filed
Vanguard S&P 500 ETF922908363COM1,973$774,797dollars as filed
PGIM ETF TR69344A107PGIM ULTRA SH BD15,082$746,408dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF10,020$502,804dollars as filed
PROSHARES TR74347R693PSHS ULTRA TECH12,682$496,881dollars as filed
PROSHARES TR74347X831ULTRAPRO QQQ13,925$496,009dollars as filed
ULTIMUS MANAGERS TR90386K639Q3 ALL SEASN ACT11,769$320,450dollars as filed
DTE ENERGY CO COM233331107Stock2,317$230,032dollars as filed
HORIZON TECHNOLOGY FIN CORP44045A102COM16,738$198,847dollars as filed
STEELCASE INC-CLASS A858155203CL A10,332$115,408dollars as filed
HUDSON PAC PPTYS INC444097109COM14,474$96,252dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001214659-23-014735this filing2023-11-09acceptance time not in the bulk data set