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Disclosery

13F-HR filed by CPR Investments Inc.

CPR Investments Inc. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-16, with 37 holding rows worth $105,933,179.

Accession
0001214659-24-017592
Filer
CIK 1775053
Filed
2024-10-16
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 37 entries on the cover page, a total value of $105,933,179 stated on the cover page (in dollars after the unit check, H1), rows summing to $105,933,179 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
INVESCO EXCH TRADED FD TR II46138G888SHORT TERM ETF270,610$28,592,653dollars as filed
SPDR GOLD TR78463V107GOLD SHS45,077$10,956,416dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS94,212$8,649,604dollars as filed
Proshares Short S&P74347B425COM771,847$8,374,540dollars as filed
DIREXION SHARES ETF TRUST25461A726DIREXION HCM176,072$6,206,538dollars as filed
PROSHARES TR74347X831ULTRAPRO QQQ81,407$5,901,193dollars as filed
ISHARES TR464287457COM39,563$3,289,663dollars as filed
INVESCO ACTVELY MNGD ETC FD46090F100OPTIMUM YIELD244,865$3,288,537dollars as filed
Vanguard S&P 500 ETF922908363COM6,079$3,207,706dollars as filed
PROSHARES TR74347R206PSHS ULTRA QQQ25,585$2,576,410dollars as filed
NORTHERN LTS FD TR III66538R748HCM DEFND 10038,333$2,416,896dollars as filed
PROSHARES TR PSHS ULTRA DOW3074347r305INDX FD24,377$2,329,954dollars as filed
PROSHARES TR74347R107PSHS ULT S&P 50024,489$2,208,173dollars as filed
NORTHERN LTS FD TR III66538R730HCM DEFEN 50042,128$2,139,260dollars as filed
iShares 0-3 Month Treasury Bond ETF46436E718SHS17,923$1,805,205dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS24,303$1,640,696dollars as filed
iShares U.S. Technology ETF464287721SHS9,144$1,386,413dollars as filed
DIREXION SHARES ETF TRUST25459W862DA 500 BU 3X ETF5,211$854,343dollars as filed
PROSHARES ULTRAPRO DOW3074347X823UIT EXCHANGE TRADED8,879$853,094dollars as filed
INVESCO QQQ TR46090E103COM1,677$818,493dollars as filed
PROSHARES TR74347X864ULTRPRO S&P5009,300$801,567dollars as filed
DIREXION SHARES ETF TRUST25459W847DAILY SMALL CAP18,046$800,160dollars as filed
GLOBAL X FDS37960A529DEFENSE TECH ETF18,917$704,280dollars as filed
iShares Global Healthcare ETF464287325SHS7,055$692,519dollars as filed
United Parcel Service,Inc. Class B911312106COM5,000$681,700dollars as filed
VANECK ETF TRUST92189F676COM2,707$664,433dollars as filed
Vanguard Value ETF922908744SHS3,595$627,579dollars as filed
FIRST TR EXCHANGE-TRADED FD33733E500NAS CLNEDG GREEN15,221$546,586dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF9,072$460,313dollars as filed
PIMCO ETF TR72201R833ENHAN SHRT MA AC4,559$459,046dollars as filed
PGIM ETF TR69344A107PGIM ULTRA SH BD9,064$451,206dollars as filed
SPY78462F103SHS654$375,239dollars as filed
SCHD808524797COM3,793$320,622dollars as filed
PROSHARES TR74347R693PSHS ULTRA TECH4,320$289,742dollars as filed
DTE ENERGY CO COM233331107Stock2,201$282,630dollars as filed
DOMINOS PIZZA INC COM25754A201Stock502$215,930dollars as filed
CALIDI BIOTHERAPEUTICS INC320703309COM NEW56,000$63,840dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001214659-24-017592this filing2024-10-16acceptance time not in the bulk data set