CPR Investments

CPR Investments as of Sept. 30, 2024

Portfolio Holdings for CPR Investments

CPR Investments holds 37 positions in its portfolio as reported in the September 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) 27.0 $29M 271k 105.66
Spdr Gold Tr Gold Shs (GLD) 10.3 $11M 45k 243.06
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 8.2 $8.6M 94k 91.81
Proshares Tr Short S&p 500 Ne 7.9 $8.4M 772k 10.85
Direxion Shs Etf Tr Direxion Hcm (HCMT) 5.9 $6.2M 176k 35.25
Proshares Tr Ultrapro Qqq (TQQQ) 5.6 $5.9M 81k 72.49
Ishares Tr 1 3 Yr Treas Bd (SHY) 3.1 $3.3M 40k 83.15
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 3.1 $3.3M 245k 13.43
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.0 $3.2M 6.1k 527.67
Proshares Tr Pshs Ultra Qqq (QLD) 2.4 $2.6M 26k 100.70
Northern Lts Fd Tr Iii Hcm Defnd 100 (QQH) 2.3 $2.4M 38k 63.05
Proshares Tr Pshs Ultra Dow30 (DDM) 2.2 $2.3M 24k 95.58
Proshares Tr Pshs Ult S&p 500 (SSO) 2.1 $2.2M 25k 90.17
Northern Lts Fd Tr Iii Hcm Defen 500 (LGH) 2.0 $2.1M 42k 50.78
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.7 $1.8M 18k 100.72
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.5 $1.6M 24k 67.51
Ishares Tr U.s. Tech Etf (IYW) 1.3 $1.4M 9.1k 151.62
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.8 $854k 5.2k 163.95
Proshares Tr Ultrpro Dow30 (UDOW) 0.8 $853k 8.9k 96.08
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $819k 1.7k 488.07
Proshares Tr Ultrpro S&p500 (UPRO) 0.8 $802k 9.3k 86.19
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.8 $800k 18k 44.34
Global X Fds Defense Tech Etf (SHLD) 0.7 $704k 19k 37.23
Ishares Tr Glob Hlthcre Etf (IXJ) 0.7 $693k 7.1k 98.16
United Parcel Service CL B (UPS) 0.6 $682k 5.0k 136.34
Vaneck Etf Trust Semiconductr Etf (SMH) 0.6 $664k 2.7k 245.45
Vanguard Index Fds Value Etf (VTV) 0.6 $628k 3.6k 174.57
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.5 $547k 15k 35.91
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.4 $460k 9.1k 50.74
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $459k 4.6k 100.69
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.4 $451k 9.1k 49.78
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $375k 654.00 573.76
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $321k 3.8k 84.53
Proshares Tr Pshs Ultra Tech (ROM) 0.3 $290k 4.3k 67.07
DTE Energy Company (DTE) 0.3 $283k 2.2k 128.41
Domino's Pizza (DPZ) 0.2 $216k 502.00 430.14
Calidi Biotherapeutics Com New (CLDI) 0.1 $64k 56k 1.14