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Disclosery

13F-HR filed by CPR Investments Inc.

CPR Investments Inc. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-23, with 36 holding rows worth $103,161,872.

Accession
0001214659-24-001071
Filer
CIK 1775053
Filed
2024-01-23
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 36 entries on the cover page, a total value of $103,161,872 stated on the cover page (in dollars after the unit check, H1), rows summing to $103,161,872 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&P74347B425COM1,225,139$15,914,556dollars as filed
SPDR GOLD TR78463V107GOLD SHS57,810$11,051,538dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS113,346$10,358,691dollars as filed
DIREXION SHARES ETF TRUST25461A726DIREXION HCM243,369$6,480,916dollars as filed
PROSHARES TR74347B714FUND572,880$5,430,902dollars as filed
ISHARES TR464287457COM51,328$4,210,949dollars as filed
PROSHARES TR74347X831ULTRAPRO QQQ82,376$4,176,463dollars as filed
INVESCO ACTVELY MNGD ETC FD46090F100OPTIMUM YIELD291,017$3,870,526dollars as filed
DIREXION SHARES ETF TRUST25459W847DAILY SMALL CAP79,348$3,130,279dollars as filed
DIREXION SHARES ETF TRUST25459W862DA 500 BU 3X ETF28,631$2,977,338dollars as filed
PROSHARES ULTRAPRO DOW3074347X823UIT EXCHANGE TRADED38,718$2,879,070dollars as filed
iShares Expanded Tech-Software Sector ETF464287515SHS6,875$2,788,775dollars as filed
ISHARES TR464288828US HLTHCR PR ETF10,586$2,779,353dollars as filed
VANECK ETF TRUST92189H607OIL SERVICES ETF8,678$2,686,015dollars as filed
NORTHERN LTS FD TR III66538R748HCM DEFND 10050,367$2,532,000dollars as filed
NORTHERN LTS FD TR III66538R730HCM DEFEN 50054,683$2,250,599dollars as filed
PROSHARES TR74347B235PSHS SHORT DOW3073,624$2,186,633dollars as filed
PROSHARES TR74348A210SHRT RUSSELL200099,127$2,089,597dollars as filed
INVESCO QQQ TR46090E103COM4,562$1,868,230dollars as filed
STATE STR SPDR DOW JONES IND78467X109UT SER 14,423$1,666,896dollars as filed
Vanguard S&P 500 ETF922908363COM3,729$1,628,827dollars as filed
iShares 0-3 Month Treasury Bond ETF46436E718SHS15,933$1,597,602dollars as filed
INVESCO EXCH TRADED FD TR II46138G888SHORT TERM ETF14,491$1,530,323dollars as filed
PROSHARES TR74347X864ULTRPRO S&P50026,867$1,470,700dollars as filed
PROSHARES TR74348A376SHRT SMALLCAP6077,179$1,229,461dollars as filed
United Parcel Service,Inc. Class B911312106COM5,000$786,150dollars as filed
INVESCO EXCH TRADED FD TR II46138G649COM4,231$713,093dollars as filed
AMPLIFY ETF TR032108607BLOCK TECHN ETF22,869$682,640dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS1,258$600,859dollars as filed
PROSHARES TR74347R206PSHS ULTRA QQQ5,258$399,608dollars as filed
DTE ENERGY CO COM233331107Stock2,221$244,887dollars as filed
PROSHARES TR74347R693PSHS ULTRA TECH4,320$229,306dollars as filed
DOMINOS PIZZA INC COM25754A201Stock502$206,939dollars as filed
Fidelity MSCI Information Technology Index ETF316092808SHS1,404$201,671dollars as filed
HORIZON TECHNOLOGY FIN CORP44045A102COM14,819$195,166dollars as filed
HUDSON PAC PPTYS INC444097109COM12,386$115,314dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001214659-24-001071this filing2024-01-23acceptance time not in the bulk data set