13F-HR filed by CPR Investments Inc.
CPR Investments Inc. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-14, with 35 holding rows worth $110,830,249.
- Accession
- 0001214659-25-000543
- Filer
- CIK 1775053
- Filed
- 2025-01-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 35 entries on the cover page, a total value of $110,830,249 stated on the cover page (in dollars after the unit check, H1), rows summing to $110,830,249 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 | 347,355 | $36,680,736 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 33,457 | $8,100,894 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 173,566 | $7,355,744 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 79,597 | $7,277,571 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X149 | TRADR 2X LNG TRI ADDED | 245,870 | $6,616,206 | dollars as filed | |
| COINSHARES BITCOIN ETF | 91916J100 | ETF | 172,668 | $4,567,081 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A726 | DIREXION HCM | 114,938 | $4,147,725 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X230 | TRADR 2X LNG SPY ADDED | 144,121 | $3,703,918 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 7,108 | $3,634,011 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 35,704 | $2,927,006 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,001 | $2,694,776 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 24,663 | $2,372,849 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 14,065 | $2,243,653 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 21,441 | $2,043,307 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 21,438 | $1,983,183 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 18,041 | $1,966,570 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 25,426 | $1,704,322 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 28,295 | $1,473,317 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 11,105 | $1,114,072 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 11,066 | $875,686 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 21,230 | $802,492 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,377 | $749,020 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 19,815 | $736,511 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,273 | $732,407 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,944 | $672,868 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 13,512 | $668,972 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 5,426 | $512,982 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 3,022 | $509,813 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 5,530 | $490,164 | dollars as filed | |
| SPY | 78462F103 | SHS | 654 | $383,296 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 509 | $299,590 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 1,747 | $251,773 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 1,474 | $210,864 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 502 | $210,720 | dollars as filed | |
| CALIDI BIOTHERAPEUTICS INC | 320703309 | COM NEW | 101,000 | $116,150 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-25-000543 | this filing | 2025-01-14 | acceptance time not in the bulk data set |