$121 Million is the total value of CPR Investments Inc.'s 42 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 58.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLTL | Buy | INVESCO EXCH TRADED FD TR IIshort term treas | $13,602,782 | +40.9% | 128,973 | +40.9% | 11.25% | +53.1% |
| Buy | DIREXION SHS ETF TRdirexion hcm | $12,574,563 | +12.8% | 369,297 | +2.5% | 10.40% | +22.6% | |
| GLD | Sell | SPDR GOLD TR | $10,638,050 | -7.0% | 49,477 | -11.0% | 8.80% | +1.1% |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $9,400,904 | -18.7% | 823,918 | -15.5% | 7.78% | -11.6% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $8,410,627 | -22.8% | 91,639 | -22.8% | 6.96% | -16.1% |
| TQQQ | Sell | PROSHARES TRultrapro qqq | $6,170,171 | -50.8% | 83,584 | -59.0% | 5.10% | -46.6% |
| QLD | Buy | PROSHARES TR | $5,212,078 | +46.3% | 52,220 | +28.2% | 4.31% | +59.0% |
| QQH | Buy | NORTHERN LTS FD TR IIIhcm defnd 100 | $4,955,744 | +18.2% | 80,555 | +5.4% | 4.10% | +28.4% |
| SSO | Buy | PROSHARES TR | $4,450,488 | +40.0% | 53,880 | +31.4% | 3.68% | +52.2% |
| LGH | Buy | NORTHERN LTS FD TR IIIhcm defen 500 | $4,271,696 | +9.5% | 86,348 | +3.0% | 3.53% | +19.0% |
| DDM | Buy | PROSHARES TR | $4,195,212 | +34.7% | 50,563 | +41.3% | 3.47% | +46.4% |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $3,699,477 | -11.6% | 263,308 | -12.7% | 3.06% | -4.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $3,519,687 | -18.6% | 43,107 | -18.5% | 2.91% | -11.6% |
| SPXL | Sell | DIREXION SHS ETF TRdrx s&p500bull | $3,103,111 | -52.3% | 21,244 | -56.2% | 2.57% | -48.1% |
| UPRO | Buy | PROSHARES TRultrpro s&p500 | $3,058,616 | +27.0% | 39,805 | +16.6% | 2.53% | +37.9% |
| TNA | Sell | DIREXION SHS ETF TRdly smcap bull3x | $2,952,485 | -22.2% | 80,515 | -9.0% | 2.44% | -15.5% |
| UDOW | Buy | PROSHARES TRultrpro dow30 | $2,951,509 | +19.1% | 37,551 | +29.1% | 2.44% | +29.4% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $1,905,759 | +40.1% | 37,302 | +40.0% | 1.58% | +52.1% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $1,479,212 | -30.9% | 5,674 | -40.4% | 1.22% | -24.9% |
| IXJ | New | ISHARES TRglob hlthcre etf | $1,354,721 | – | 14,592 | +100.0% | 1.12% | – |
| New | GLOBAL X FDSdefense tech etf | $1,350,942 | – | 40,777 | +100.0% | 1.12% | – | |
| SHV | Sell | ISHARES TRshort treas bd | $1,240,252 | -6.7% | 11,224 | -6.6% | 1.03% | +1.4% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $1,202,368 | +49.4% | 18,787 | +43.6% | 1.00% | +62.3% |
| Sell | SPROTT FDS TRuranium miners e | $1,201,259 | -38.2% | 24,396 | -38.2% | 0.99% | -32.9% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $984,571 | +54.5% | 2,055 | +43.2% | 0.81% | +67.8% |
| SGOV | Sell | ISHARES TR0-3 mnth treasry | $962,385 | -61.2% | 9,556 | -61.2% | 0.80% | -57.9% |
| UPS | UNITED PARCEL SERVICE INCcl b | $684,250 | -7.9% | 5,000 | 0.0% | 0.57% | 0.0% | |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $617,085 | – | 6,131 | +100.0% | 0.51% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $614,674 | – | 12,179 | +100.0% | 0.51% | – |
| VOO | Buy | VANGUARD INDEX FDS | $605,157 | +16.6% | 1,210 | +12.0% | 0.50% | +26.8% |
| PULS | New | PGIM ETF TRpgim ultra sh bd | $598,587 | – | 12,044 | +100.0% | 0.50% | – |
| New | ULTIMUS MANAGERS TRq3 all seasn act | $515,487 | – | 18,629 | +100.0% | 0.43% | – | |
| VGT | New | VANGUARD WORLD FDinf tech etf | $358,639 | – | 622 | +100.0% | 0.30% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $330,820 | – | 4,855 | +100.0% | 0.27% | – |
| SEF | New | PROSHARES TR | $321,875 | – | 30,772 | +100.0% | 0.27% | – |
| ROM | PROSHARES TR | $301,666 | +15.0% | 4,320 | 0.0% | 0.25% | +25.0% | |
| DPZ | DOMINOS PIZZA INC | $259,198 | +3.9% | 502 | 0.0% | 0.21% | +12.6% | |
| DTE | DTE ENERGY CO | $252,104 | -0.9% | 2,271 | 0.0% | 0.21% | +7.7% | |
| SMN | New | PROSHARES TRultrashort mater | $177,065 | – | 22,759 | +100.0% | 0.15% | – |
| DUST | New | DIREXION SHS ETF TRdaily gold miner | $169,553 | – | 22,251 | +100.0% | 0.14% | – |
| HRZN | Sell | HORIZON TECHNOLOGY FIN CORP | $127,130 | -2.2% | 10,559 | -7.6% | 0.10% | +6.1% |
| Buy | CALIDI BIOTHERAPEUTICS INC | $112,000 | +150.2% | 560,000 | +700.0% | 0.09% | +173.5% | |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -1,775 | -100.0% | -0.16% | – |
| ILCG | Exit | ISHARES TRmorningstar grwt | $0 | – | -2,761 | -100.0% | -0.16% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -5,199 | -100.0% | -0.18% | – |
| IAI | Exit | ISHARES TRus br del se etf | $0 | – | -3,001 | -100.0% | -0.26% | – |
| FCG | Exit | FIRST TR EXCHANGE-TRADED FDnat gas etf | $0 | – | -12,902 | -100.0% | -0.27% | – |
| IYT | Exit | ISHARES TRus trsprtion | $0 | – | -5,057 | -100.0% | -0.27% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -3,863 | -100.0% | -0.27% | – |
| KBWB | Exit | INVESCO EXCH TRADED FD TR IIkbw bk etf | $0 | – | -6,744 | -100.0% | -0.28% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -3,835 | -100.0% | -0.28% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -3,384 | -100.0% | -0.30% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -1,166 | -100.0% | -0.47% | – |
| RWM | Exit | PROSHARES TRshrt russell2000 | $0 | – | -32,542 | -100.0% | -0.50% | – |
| PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -77,862 | -100.0% | -0.52% | – |
| QQQM | Exit | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $0 | – | -3,762 | -100.0% | -0.52% | – |
| DOG | Exit | PROSHARES TR | $0 | – | -24,323 | -100.0% | -0.52% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -13,077 | -100.0% | -0.81% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -21,212 | -100.0% | -1.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NORTHERN LTS FD TR III | 11 | Q2 2024 | 7.8% |
| NORTHERN LTS FD TR III | 11 | Q2 2024 | 6.9% |
| UNITED PARCEL SERVICE INC | 11 | Q2 2024 | 1.4% |
| HORIZON TECHNOLOGY FIN CORP | 11 | Q2 2024 | 0.8% |
| DTE ENERGY CO | 11 | Q2 2024 | 0.5% |
| PROSHARES TR | 9 | Q2 2024 | 16.4% |
| SPDR SER TR | 9 | Q2 2024 | 15.2% |
| SPDR GOLD TR | 9 | Q2 2024 | 13.6% |
| INVESCO ACTVELY MNGD ETC FD | 9 | Q2 2024 | 13.1% |
| ISHARES TR | 9 | Q2 2024 | 7.2% |
View CPR Investments Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-10-16 |
| N-PX | 2024-07-31 |
| 13F-HR | 2024-07-19 |
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-11-14 |
View CPR Investments Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.