13F-HR filed by CPR Investments Inc.
CPR Investments Inc. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-19, with 42 holding rows worth $120,893,959.
- Accession
- 0001214659-24-012739
- Filer
- CIK 1775053
- Filed
- 2024-07-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 42 entries on the cover page, a total value of $120,893,959 stated on the cover page (in dollars after the unit check, H1), rows summing to $120,893,959 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 |
|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 128,973 | $13,602,782 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A726 | DIREXION HCM | 369,297 | $12,574,563 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 49,477 | $10,638,050 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 823,918 | $9,400,904 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 91,639 | $8,410,627 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 83,584 | $6,170,171 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 52,220 | $5,212,078 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 80,555 | $4,955,744 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 53,880 | $4,450,488 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 86,348 | $4,271,696 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 50,563 | $4,195,212 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 263,308 | $3,699,477 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 43,107 | $3,519,687 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 21,244 | $3,103,111 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 39,805 | $3,058,616 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 80,515 | $2,952,485 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 37,551 | $2,951,509 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 37,302 | $1,905,759 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 5,674 | $1,479,212 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 14,592 | $1,354,721 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 40,777 | $1,350,942 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 11,224 | $1,240,252 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 18,787 | $1,202,368 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 24,396 | $1,201,259 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,055 | $984,571 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 9,556 | $962,385 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,000 | $684,250 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 6,131 | $617,085 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 12,179 | $614,674 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,210 | $605,157 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 12,044 | $598,587 | dollars as filed | |
| ULTIMUS MANAGERS TR | 90386K639 | Q3 ALL SEASN ACT | 18,629 | $515,487 | dollars as filed | |
| VGT | 92204A702 | SHS | 622 | $358,639 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,855 | $330,820 | dollars as filed | |
| PROSHARES TR | 74347B185 | FUND | 30,772 | $321,875 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 4,320 | $301,666 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 502 | $259,198 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,271 | $252,104 | dollars as filed | |
| PROSHARES TR | 74347G614 | ULTRASHORT MATER | 22,759 | $177,065 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G880 | FUND | 22,251 | $169,553 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 10,559 | $127,130 | dollars as filed | |
| FIRST LT ACQUISITION GROUP I | 320703101 | CL A | 560,000 | $112,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-012739 | this filing | 2024-07-19 | acceptance time not in the bulk data set |