CPR Investments

CPR Investments as of Sept. 30, 2023

Portfolio Holdings for CPR Investments

CPR Investments holds 35 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Proshares Tr Short S&p 500 Ne (SH) 16.4 $15M 1.1M 14.47
Spdr Gold Tr Gold Shs (GLD) 10.6 $9.9M 58k 171.45
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 9.7 $9.0M 99k 91.82
Proshares Tr Pshs Ultra Qqq (QLD) 7.7 $7.2M 121k 59.35
Direxion Shs Etf Tr Direxion Hcm (HCMT) 4.9 $4.6M 193k 23.76
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 4.7 $4.4M 292k 14.95
Ishares Tr 1 3 Yr Treas Bd (SHY) 4.5 $4.2M 51k 80.97
Proshares Tr Short Qqq New (PSQ) 4.0 $3.8M 345k 10.89
Vaneck Etf Trust Oil Services Etf (OIH) 3.7 $3.4M 9.9k 345.04
Ishares Tr Glob Hlthcre Etf (IXJ) 3.5 $3.3M 40k 82.42
Vanguard World Fds Comm Srvc Etf (VOX) 3.5 $3.3M 31k 105.19
Ishares Tr Expanded Tech (IGV) 3.2 $3.0M 8.8k 341.26
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 3.2 $3.0M 38k 78.20
Northern Lts Fd Tr Iii Hcm Defnd 100 (QQH) 2.4 $2.3M 51k 44.86
Northern Lts Fd Tr Iii Hcm Defen 500 (LGH) 2.2 $2.0M 55k 37.37
Proshares Tr Ultrpro Dow30 (UDOW) 1.7 $1.6M 30k 53.78
Proshares Tr Shrt Smallcap60 (SBB) 1.7 $1.5M 83k 18.54
Proshares Tr Ultrpro S&p500 (UPRO) 1.3 $1.2M 28k 41.17
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.0 $969k 2.9k 334.95
Direxion Shs Etf Tr Daily Sm Cp Bear (TZA) 1.0 $962k 31k 30.98
Direxion Shs Etf Tr Dly S&p500 Br 3x (SPXS) 1.0 $927k 59k 15.78
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $918k 2.6k 358.27
Proshares Tr Ultrashrt Dow 30 (SDOW) 1.0 $902k 35k 26.11
Proshares Tr Ultrapro Sht Qqq (SQQQ) 1.0 $901k 44k 20.44
United Parcel Service CL B (UPS) 0.8 $779k 5.0k 155.87
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $775k 2.0k 392.70
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.8 $746k 15k 49.49
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.5 $503k 10k 50.18
Proshares Tr Pshs Ultra Tech (ROM) 0.5 $497k 13k 39.18
Proshares Tr Ultrapro Qqq (TQQQ) 0.5 $496k 14k 35.62
Ultimus Managers Tr Q3 All Seasn Act (QVOY) 0.3 $320k 12k 27.23
DTE Energy Company (DTE) 0.2 $230k 2.3k 99.28
Horizon Technology Fin (HRZN) 0.2 $199k 17k 11.88
Steelcase Cl A (SCS) 0.1 $115k 10k 11.17
Hudson Pacific Properties (HPP) 0.1 $96k 15k 6.65