CPR Investments

CPR Investments as of June 30, 2024

Portfolio Holdings for CPR Investments

CPR Investments holds 42 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 11.3 $14M 129k 105.47
Direxion Shs Etf Tr Direxion Hcm (HCMT) 10.4 $13M 369k 34.05
Spdr Gold Tr Gold Shs (GLD) 8.8 $11M 50k 215.01
Proshares Tr Short S&p 500 Ne 7.8 $9.4M 824k 11.41
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 7.0 $8.4M 92k 91.78
Proshares Tr Ultrapro Qqq (TQQQ) 5.1 $6.2M 84k 73.82
Proshares Tr Pshs Ultra Qqq (QLD) 4.3 $5.2M 52k 99.81
Northern Lts Fd Tr Iii Hcm Defnd 100 (QQH) 4.1 $5.0M 81k 61.52
Proshares Tr Pshs Ult S&p 500 (SSO) 3.7 $4.5M 54k 82.60
Northern Lts Fd Tr Iii Hcm Defen 500 (LGH) 3.5 $4.3M 86k 49.47
Proshares Tr Pshs Ultra Dow30 (DDM) 3.5 $4.2M 51k 82.97
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 3.1 $3.7M 263k 14.05
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.9 $3.5M 43k 81.65
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 2.6 $3.1M 21k 146.07
Proshares Tr Ultrpro S&p500 (UPRO) 2.5 $3.1M 40k 76.84
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 2.4 $3.0M 81k 36.67
Proshares Tr Ultrpro Dow30 (UDOW) 2.4 $3.0M 38k 78.60
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.6 $1.9M 37k 51.09
Vaneck Etf Trust Semiconductr Etf (SMH) 1.2 $1.5M 5.7k 260.70
Ishares Tr Glob Hlthcre Etf (IXJ) 1.1 $1.4M 15k 92.84
Global X Fds Defense Tech Etf (SHLD) 1.1 $1.4M 41k 33.13
Ishares Tr Short Treas Bd (SHV) 1.0 $1.2M 11k 110.50
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.0 $1.2M 19k 64.00
Sprott Fds Tr Uranium Miners E (URNM) 1.0 $1.2M 24k 49.24
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $985k 2.1k 479.11
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.8 $962k 9.6k 100.71
United Parcel Service CL B (UPS) 0.6 $684k 5.0k 136.85
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.5 $617k 6.1k 100.65
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.5 $615k 12k 50.47
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $605k 1.2k 500.13
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.5 $599k 12k 49.70
Ultimus Managers Tr Q3 All Seasn Act (QVOY) 0.4 $516k 19k 27.67
Vanguard World Inf Tech Etf (VGT) 0.3 $359k 622.00 576.59
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $331k 4.9k 68.14
Proshares Tr Pshs Shtfinl Etf 0.3 $322k 31k 10.46
Proshares Tr Pshs Ultra Tech (ROM) 0.2 $302k 4.3k 69.83
Domino's Pizza (DPZ) 0.2 $259k 502.00 516.33
DTE Energy Company (DTE) 0.2 $252k 2.3k 111.01
Proshares Tr Ultrashort Mater 0.1 $177k 23k 7.78
Direxion Shs Etf Tr Daily Gold Miner 0.1 $170k 22k 7.62
Horizon Technology Fin (HRZN) 0.1 $127k 11k 12.04
Calidi Biotherapeutics Com New 0.1 $112k 560k 0.20