$131 Million is the total value of CPR Investments Inc.'s 48 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 77.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TQQQ | Buy | PROSHARES TRultrapro qqq | $12,553,685 | +200.6% | 203,926 | +147.6% | 9.56% | +136.0% |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $11,557,475 | -27.4% | 974,492 | -20.5% | 8.80% | -43.0% |
| GLD | Sell | SPDR GOLD TR | $11,434,751 | +3.5% | 55,577 | -3.9% | 8.70% | -18.8% |
| Buy | DIREXION SHS ETF TRdirexion hcm | $11,143,876 | +71.9% | 360,177 | +48.0% | 8.48% | +35.0% | |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $10,896,935 | +5.2% | 118,703 | +4.7% | 8.29% | -17.4% |
| CLTL | Buy | INVESCO EXCH TRADED FD TR IIshort term treas | $9,655,040 | +530.9% | 91,543 | +531.7% | 7.35% | +395.5% |
| SPXL | Buy | DIREXION SHS ETF TRdrx s&p500bull | $6,501,661 | +118.4% | 48,509 | +69.4% | 4.95% | +71.5% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $4,324,445 | +2.7% | 52,879 | +3.0% | 3.29% | -19.4% |
| QQH | Buy | NORTHERN LTS FD TR IIIhcm defnd 100 | $4,194,086 | +65.6% | 76,395 | +51.7% | 3.19% | +30.1% |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $4,185,189 | +8.1% | 301,744 | +3.7% | 3.19% | -15.1% |
| LGH | Buy | NORTHERN LTS FD TR IIIhcm defen 500 | $3,900,004 | +73.3% | 83,795 | +53.2% | 2.97% | +36.1% |
| TNA | Buy | DIREXION SHS ETF TRdly smcap bull3x | $3,795,376 | +21.2% | 88,432 | +11.4% | 2.89% | -4.8% |
| QLD | Buy | PROSHARES TR | $3,563,553 | +791.8% | 40,735 | +674.7% | 2.71% | +600.8% |
| SSO | New | PROSHARES TR | $3,178,553 | – | 41,003 | +100.0% | 2.42% | – |
| DDM | New | PROSHARES TR | $3,115,287 | – | 35,775 | +100.0% | 2.37% | – |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $2,482,602 | +55.4% | 24,651 | +54.7% | 1.89% | +22.0% |
| UDOW | Sell | PROSHARES TRultrpro dow30 | $2,477,886 | -13.9% | 29,090 | -24.9% | 1.89% | -32.4% |
| UPRO | Buy | PROSHARES TRultrpro s&p500 | $2,409,141 | +63.8% | 34,148 | +27.1% | 1.83% | +28.6% |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $2,141,905 | – | 9,520 | +100.0% | 1.63% | – |
| XBI | New | SPDR SER TRs&p biotech | $2,012,807 | – | 21,212 | +100.0% | 1.53% | – |
| New | SPROTT FDS TRuranium miners e | $1,945,230 | – | 39,465 | +100.0% | 1.48% | – | |
| FLOT | New | ISHARES TRfltg rate nt etf | $1,360,647 | – | 26,648 | +100.0% | 1.04% | – |
| SHV | New | ISHARES TRshort treas bd | $1,329,022 | – | 12,023 | +100.0% | 1.01% | – |
| XLC | New | SELECT SECTOR SPDR TR | $1,067,868 | – | 13,077 | +100.0% | 0.81% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $804,812 | – | 13,080 | +100.0% | 0.61% | – |
| UPS | UNITED PARCEL SERVICE INCcl b | $743,150 | -5.5% | 5,000 | 0.0% | 0.57% | -25.7% | |
| DOG | Sell | PROSHARES TR | $688,584 | -68.5% | 24,323 | -67.0% | 0.52% | -75.3% |
| QQQM | Sell | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $687,280 | -3.6% | 3,762 | -11.1% | 0.52% | -24.3% |
| PSQ | Sell | PROSHARES TRshort qqq new | $682,071 | -87.4% | 77,862 | -86.4% | 0.52% | -90.1% |
| RWM | Sell | PROSHARES TRshrt russell2000 | $652,793 | -68.8% | 32,542 | -67.2% | 0.50% | -75.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $637,154 | -65.9% | 1,435 | -68.5% | 0.48% | -73.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $613,001 | +2.0% | 1,166 | -7.3% | 0.47% | -19.8% |
| VOO | Sell | VANGUARD INDEX FDS | $519,156 | -68.1% | 1,080 | -71.0% | 0.40% | -75.0% |
| IEI | New | ISHARES TR3 7 yr treas bd | $391,015 | – | 3,384 | +100.0% | 0.30% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $362,062 | – | 3,835 | +100.0% | 0.28% | – |
| KBWB | New | INVESCO EXCH TRADED FD TR IIkbw bk etf | $361,883 | – | 6,744 | +100.0% | 0.28% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $358,834 | – | 3,863 | +100.0% | 0.27% | – |
| IYT | New | ISHARES TRus trsprtion | $356,013 | – | 5,057 | +100.0% | 0.27% | – |
| FCG | New | FIRST TR EXCHANGE-TRADED FDnat gas etf | $354,031 | – | 12,902 | +100.0% | 0.27% | – |
| IAI | New | ISHARES TRus br del se etf | $348,146 | – | 3,001 | +100.0% | 0.26% | – |
| ROM | PROSHARES TR | $262,397 | +14.4% | 4,320 | 0.0% | 0.20% | -9.9% | |
| DTE | Buy | DTE ENERGY CO | $254,369 | +3.9% | 2,271 | +2.3% | 0.19% | -18.1% |
| DPZ | DOMINOS PIZZA INC | $249,434 | +20.5% | 502 | 0.0% | 0.19% | -5.5% | |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $237,126 | – | 5,199 | +100.0% | 0.18% | – |
| ILCG | New | ISHARES TRmorningstar grwt | $208,400 | – | 2,761 | +100.0% | 0.16% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $204,658 | – | 1,775 | +100.0% | 0.16% | – |
| HRZN | Sell | HORIZON TECHNOLOGY FIN CORP | $129,982 | -33.4% | 11,432 | -22.9% | 0.10% | -47.6% |
| New | CALIDI BIOTHERAPEUTICS INC | $44,772 | – | 70,000 | +100.0% | 0.03% | – | |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -12,386 | -100.0% | -0.11% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -1,404 | -100.0% | -0.20% | – |
| BLOK | Exit | AMPLIFY ETF TRblockchain ldr | $0 | – | -22,869 | -100.0% | -0.66% | – |
| SBB | Exit | PROSHARES TRshrt smallcap60 | $0 | – | -77,179 | -100.0% | -1.19% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -4,423 | -100.0% | -1.62% | – |
| OIH | Exit | VANECK ETF TRUSToil services etf | $0 | – | -8,678 | -100.0% | -2.60% | – |
| IHF | Exit | ISHARES TRus hlthcr pr etf | $0 | – | -10,586 | -100.0% | -2.69% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -6,875 | -100.0% | -2.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-04-19
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 |
|---|---|
| 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 |
| 13F-HR | 2022-08-11 |
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.