Fund HoldingsCPR Investments Inc.

Total Portfolio Value
$104.13M
Total Bought
$43.04M
Total Sold
$43.73M
Net Transaction
-$688.9K
Filing Period:
Securities
SharesValue ($K)
Q1 2023
Q2 2023
Change
Q1 2023
Q2 2023
Weight (%)
Change
DIREXION SHS ETF TR
DIREXION HCM
0229,040+229,04005,9525.72%+5,952
ISHARES TR079,863+79,86304,5094.33%+4,509
SELECT SECTOR SPDR TR
ST STR TECHN ETF
025,499+25,49904,4334.26%+4,433
VANECK ETF TRUST
OIL SERVICES ETF
015,305+15,30504,4024.23%+4,402
VANGUARD WORLD FDS
COMM SRVC ETF
041,125+41,12504,3724.20%+4,372
PROSHARES TR
PSHS SHORT DOW30
0123,283+123,28303,9863.83%+3,986
DIREXION SHS ETF TR
DA 500 BU 3X ETF
039,841+39,84103,5853.44%+3,585
DIREXION SHS ETF TR
DAILY SMALL CAP
057,132+57,13202,0161.94%+2,016
PROSHARES TR
ULTRAPRO QQQ
045,106+45,10601,8491.78%+1,849
PROSHARES TR
ULTRPRO DOW30
030,665+30,66501,8301.76%+1,830
PROSHARES TR
ULTRPRO S&P500
028,641+28,64101,3571.30%+1,357
INVESCO QQQ TR02,657+2,65709820.94%+982
VANGUARD INDEX FDS01,930+1,93007860.75%+786
DIREXION SHS ETF TR027,553+27,55307250.70%+725
DIREXION SHS ETF TR049,861+49,86106970.67%+697
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
011,727+11,72705880.56%+588
NORTHERN LTS FD TR III
HCM DEFEN 500
57,80563,536+5,7312,0292,5012.40%+471
NORTHERN LTS FD TR III
HCM DEFND 100
60,91160,381-5302,3982,8522.74%+454
ULTIMUS MANAGERS TR
Q3 ALL SEASN ACT
60,05464,513+4,4591,5081,7861.71%+278
STEELCASE INC013,256+13,25601020.10%+102
HORIZON TECHNOLOGY FIN CORP14,97319,941+4,9681692410.23%+72
PROSHARES TR20,73433,515+12,7816106340.61%+23
HUDSON PAC PPTYS INC10,55820,779+10,22170880.08%+17
PROSHARES TR28,59531,786+3,1917537590.73%+5
DTE ENERGY CO(DTB)2,4012,367-342632600.25%-3
UNITED PARCEL SERVICE INC(UPS)5,0005,00009708960.86%-74
PROSHARES TR
K-1 FREE CRD OIL
4,8310-4,8312050-205
FRANKLIN RESOURCES INC8,3850-8,3852260-226
ISHARES TR4,1720-4,1722310-231
CINCINNATI FINL CORP2,0630-2,0632310-231
AFLAC INC3,6120-3,6122330-233
PENTAIR PLC4,3570-4,3572410-241
DIREXION SHS ETF TR
NASDAQ 100 EQ WT
3,3760-3,3762450-245
FIDELITY COVINGTON TRUST2,1910-2,1912500-250
SELECT SECTOR SPDR TR
ST STR UTIL ETF
4,4430-4,4433010-301
VANGUARD INDEX FDS2,952912-2,0405302010.19%-329
PROSHARES TR
PSHS ULTRA TECH
29,84414,005-15,8391,0386300.61%-407
VANGUARD TAX-MANAGED FDS14,9810-14,9815500-550
ISHARES TR2,005524-1,4818242340.22%-591
FIRST TR EXCHANGE TRADED FD
INDXX NEXTG ETF
12,6350-12,6358780-878
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
6,6690-6,6698800-880
ISHARES TR68,12655,986-12,1405,5974,5394.36%-1,058
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
386,398320,838-65,5605,4954,3654.19%-1,130
SPDR DOW JONES INDL AVERAGE(DIA)7,9012,799-5,1022,6289620.92%-1,666
SPDR SER TR
ST STR BLO 1 ETF
127,461106,784-20,67711,7039,8059.42%-1,899
PROSHARES TR
PSHS ULTRA QQQ
55,57311,804-43,7692,7517600.73%-1,991
PROSHARES TR
SHRT SMALLCAP60
249,130111,595-137,5354,5161,9731.89%-2,543
SPDR GOLD TR(GLD)76,93062,744-14,18614,09511,18510.74%-2,910
ISHARES TR38,2930-38,2933,1920-3,192
PROSHARES TR1,102,270960,945-141,32516,53413,33812.81%-3,196
GLOBAL X FDS
RBTCS ARTFL INTE
128,2710-128,2713,2710-3,271
PROSHARES TR797,162309,980-487,18210,6263,9483.79%-6,679
SPDR S&P 500 ETF TR19,3940-19,3947,9400-7,940
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