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CPR Investments

Latest statistics and disclosures from CPR Investments's latest quarterly 13F-HR filing:

Top 5 stock holdings are TQQQ, SH, GLD, HCMT, BIL, and represent 43.83% of CPR Investments's stock portfolio.
Added to shares of these 10 stocks: TBLL (+$8.1M), TQQQ (+$7.5M), HCMT, SSO, DDM, QLD, SPXL, SMH, XBI, URNM.
Started 20 new stock positions in SMH, URNM, FLOT, XLC, SSO, CLDI, ILCG, SHV, VMBS, FCG. DDM, KBWB, IAI, XLB, IEI, XLE, XBI, IYT, ITOT, SPLG.
Reduced shares in these 10 stocks: PSQ, SH, IGV, IHF, OIH, , DOG, QQQ, RWM, VOO.
Sold out of its positions in BLOK, FTEC, HPP, IGV, IHF, SBB, DIA, OIH.
CPR Investments was a net buyer of stock by $24M.
CPR Investments has $131M in assets under management (AUM), dropping by 27.35%.
Central Index Key (CIK): 0001775053

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Portfolio Holdings for CPR Investments

CPR Investments holds 48 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Proshares Tr Ultrapro Qqq (TQQQ)	9.6	$13M	+147%	204k	61.56	View chart
Proshares Tr Short S&p 500 Ne (SH)	8.8	$12M	-20%	975k	11.86	View chart
Spdr Gold Tr Gold Shs (GLD)	8.7	$11M	-3%	56k	205.75	View chart
Direxion Shs Etf Tr Direxion Hcm (HCMT)	8.5	$11M	+47%	360k	30.94	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	8.3	$11M	+4%	119k	91.80	View chart
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL)	7.3	$9.7M	+531%	92k	105.47	View chart
Direxion Shs Etf Tr Drx S&p500bull (SPXL)	4.9	$6.5M	+69%	49k	134.03	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	3.3	$4.3M	+3%	53k	81.78	View chart
Northern Lts Fd Tr Iii Hcm Defnd 100 (QQH)	3.2	$4.2M	+51%	76k	54.90	View chart
Invesco Actvely Mngd Etc Optimum Yield (PDBC)	3.2	$4.2M	+3%	302k	13.87	View chart
Northern Lts Fd Tr Iii Hcm Defen 500 (LGH)	3.0	$3.9M	+53%	84k	46.54	View chart
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA)	2.9	$3.8M	+11%	88k	42.92	View chart
Proshares Tr Pshs Ultra Qqq (QLD)	2.7	$3.6M	+674%	41k	87.48	View chart
Proshares Tr Pshs Ult S&p 500 (SSO)	2.4	$3.2M	NEW	41k	77.52	View chart
Proshares Tr Pshs Ultra Dow30 (DDM)	2.4	$3.1M	NEW	36k	87.08	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	1.9	$2.5M	+54%	25k	100.71	View chart
Proshares Tr Ultrpro Dow30 (UDOW)	1.9	$2.5M	-24%	29k	85.18	View chart
Proshares Tr Ultrpro S&p500 (UPRO)	1.8	$2.4M	+27%	34k	70.55	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	1.6	$2.1M	NEW	9.5k	224.99	View chart
Spdr Ser Tr S&p Biotech (XBI)	1.5	$2.0M	NEW	21k	94.89	View chart
Sprott Fds Tr Uranium Miners E (URNM)	1.5	$1.9M	NEW	40k	49.29	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	1.0	$1.4M	NEW	27k	51.06	View chart
Ishares Tr Short Treas Bd (SHV)	1.0	$1.3M	NEW	12k	110.54	View chart
Select Sector Spdr Tr Communication (XLC)	0.8	$1.1M	NEW	13k	81.66	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	0.6	$805k	NEW	13k	61.53	View chart
United Parcel Service CL B (UPS)	0.6	$743k		5.0k	148.63	View chart
Proshares Tr Pshs Short Dow30 (DOG)	0.5	$689k	-66%	24k	28.31	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.5	$687k	-11%	3.8k	182.69	View chart
Proshares Tr Short Qqq New (PSQ)	0.5	$682k	-86%	78k	8.76	View chart
Proshares Tr Shrt Russell2000 (RWM)	0.5	$653k	-67%	33k	20.06	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.5	$637k	-68%	1.4k	444.01	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.5	$613k	-7%	1.2k	525.73	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.4	$519k	-71%	1.1k	480.70	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.3	$391k	NEW	3.4k	115.55	View chart
Select Sector Spdr Tr Energy (XLE)	0.3	$362k	NEW	3.8k	94.41	View chart
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB)	0.3	$362k	NEW	6.7k	53.66	View chart
Select Sector Spdr Tr Sbi Materials (XLB)	0.3	$359k	NEW	3.9k	92.89	View chart
Ishares Tr Us Trsprtion (IYT)	0.3	$356k	NEW	5.1k	70.40	View chart
First Tr Exchange-traded Nat Gas Etf (FCG)	0.3	$354k	NEW	13k	27.44	View chart
Ishares Tr Us Br Del Se Etf (IAI)	0.3	$348k	NEW	3.0k	116.01	View chart
Proshares Tr Pshs Ultra Tech (ROM)	0.2	$262k		4.3k	60.74	View chart
DTE Energy Company (DTE)	0.2	$254k	+2%	2.3k	112.01	View chart
Domino's Pizza (DPZ)	0.2	$249k		502.00	496.88	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.2	$237k	NEW	5.2k	45.61	View chart
Ishares Tr Morningstar Grwt (ILCG)	0.2	$208k	NEW	2.8k	75.48	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.2	$205k	NEW	1.8k	115.30	View chart
Horizon Technology Fin (HRZN)	0.1	$130k	-22%	11k	11.37	View chart
Calidi Biotherapeutics Com New (CLDI)	0.0	$45k	NEW	70k	0.64	View chart

Past Filings by CPR Investments

SEC 13F filings are viewable for CPR Investments going back to 2021

CPR Investments 2024 Q1 filed April 19, 2024
CPR Investments 2023 Q4 filed Jan. 23, 2024
CPR Investments 2023 Q3 filed Nov. 9, 2023
CPR Investments 2023 Q2 filed July 21, 2023
CPR Investments 2023 Q1 filed May 8, 2023
CPR Investments 2022 Q4 filed Jan. 23, 2023
CPR Investments 2022 Q3 filed Nov. 14, 2022
CPR Investments 2022 Q2 filed Aug. 11, 2022
CPR Investments 2022 Q1 filed May 6, 2022
CPR Investments 2021 Q4 filed Feb. 11, 2022

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