CPR Investments

CPR Investments as of March 31, 2024

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