13F-HR filed by CPR Investments Inc.
CPR Investments Inc. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-19, with 48 holding rows worth $131,378,147.
- Accession
- 0001214659-24-007152
- Filer
- CIK 1775053
- Filed
- 2024-04-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 48 entries on the cover page, a total value of $131,378,147 stated on the cover page (in dollars after the unit check, H1), rows summing to $131,378,147 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 TR | 74347X831 | ULTRAPRO QQQ | 203,926 | $12,553,685 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 974,492 | $11,557,475 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 55,577 | $11,434,751 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A726 | DIREXION HCM | 360,177 | $11,143,876 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 118,703 | $10,896,935 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 91,543 | $9,655,040 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 48,509 | $6,501,661 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 52,879 | $4,324,445 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 76,395 | $4,194,086 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 301,744 | $4,185,189 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 83,795 | $3,900,004 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 88,432 | $3,795,376 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 40,735 | $3,563,553 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 41,003 | $3,178,553 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 35,775 | $3,115,287 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 24,651 | $2,482,602 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 29,090 | $2,477,886 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 34,148 | $2,409,141 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 9,520 | $2,141,905 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 21,212 | $2,012,807 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 39,465 | $1,945,230 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 26,648 | $1,360,647 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 12,023 | $1,329,022 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 13,077 | $1,067,868 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 13,080 | $804,812 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,000 | $743,150 | dollars as filed | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 24,323 | $688,584 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 3,762 | $687,280 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 77,862 | $682,071 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 32,542 | $652,793 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,435 | $637,154 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,166 | $613,001 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,080 | $519,156 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,384 | $391,015 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,835 | $362,062 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 6,744 | $361,883 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,863 | $358,834 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 5,057 | $356,013 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 12,902 | $354,031 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 3,001 | $348,146 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 4,320 | $262,397 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,271 | $254,369 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 502 | $249,434 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 5,199 | $237,126 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 2,761 | $208,400 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,775 | $204,658 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 11,432 | $129,982 | dollars as filed | |
| FIRST LT ACQUISITION GROUP I | 320703101 | CL A | 70,000 | $44,772 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-007152 | this filing | 2024-04-19 | acceptance time not in the bulk data set |