Fund HoldingsCPR Investments Inc.

Total Portfolio Value
$93.10M
Total Bought
$20.00M
Total Sold
$30.93M
Net Transaction
-$10.93M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
PROSHARES TR
PSHS ULTRA QQQ
11,804120,993+109,1897607,1817.71%+6,421
PROSHARES TR0345,280+345,28003,7604.04%+3,760
ISHARES TR039,744+39,74403,2763.52%+3,276
ISHARES TR08,759+8,75902,9893.21%+2,989
PROSHARES TR960,9451,053,787+92,84213,33815,24816.38%+1,910
PGIM ETF TR
PGIM ULTRA SH BD
015,082+15,08207460.80%+746
PROSHARES TR33,51544,082+10,5676349010.97%+267
DIREXION SHS ETF TR27,55331,066+3,5137259621.03%+238
DIREXION SHS ETF TR49,86158,745+8,8846979271.00%+230
PROSHARES TR31,78634,538+2,7527599020.97%+143
STEELCASE INC13,25610,332-2,9241021150.12%+13
HUDSON PAC PPTYS INC20,77914,474-6,30588960.10%+9
SPDR DOW JONES INDL AVERAGE(DIA)2,7992,893+949629691.04%+7
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
320,838291,961-28,8774,3654,3654.69%-0
VANGUARD INDEX FDS1,9301,973+437867750.83%-11
DTE ENERGY CO(DTB)2,3672,317-502602300.25%-30
HORIZON TECHNOLOGY FIN CORP19,94116,738-3,2032411990.21%-42
INVESCO QQQ TR2,6572,562-959829180.99%-64
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
11,72710,020-1,7075885030.54%-85
UNITED PARCEL SERVICE INC(UPS)5,0005,00008967790.84%-117
PROSHARES TR
PSHS ULTRA TECH
14,00512,682-1,3236304970.53%-133
PROSHARES TR
ULTRPRO S&P500
28,64128,285-3561,3571,1641.25%-193
VANGUARD INDEX FDS9120-9122010-201
PROSHARES TR
ULTRPRO DOW30
30,66529,943-7221,8301,6101.73%-219
ISHARES TR5240-5242340-234
ISHARES TR55,98651,366-4,6204,5394,1594.47%-380
PROSHARES TR
SHRT SMALLCAP60
111,59583,223-28,3721,9731,5431.66%-430
NORTHERN LTS FD TR III
HCM DEFEN 500
63,53654,566-8,9702,5012,0392.19%-462
NORTHERN LTS FD TR III
HCM DEFND 100
60,38150,632-9,7492,8522,2712.44%-580
DIREXION SHS ETF TR
DA 500 BU 3X ETF
39,84137,746-2,0953,5852,9523.17%-633
SPDR SER TR
ST STR BLO 1 ETF
106,78498,494-8,2909,8059,0449.71%-761
VANECK ETF TRUST
OIL SERVICES ETF
15,3059,918-5,3874,4023,4223.68%-980
VANGUARD WORLD FDS
COMM SRVC ETF
41,12530,903-10,2224,3723,2513.49%-1,121
SPDR GOLD TR(GLD)62,74457,757-4,98711,1859,90210.64%-1,283
PROSHARES TR
ULTRAPRO QQQ
45,10613,925-31,1811,8494960.53%-1,353
DIREXION SHS ETF TR
DIREXION HCM
229,040193,106-35,9345,9524,5894.93%-1,363
ULTIMUS MANAGERS TR
Q3 ALL SEASN ACT
64,51311,769-52,7441,7863200.34%-1,465
DIREXION SHS ETF TR
DAILY SMALL CAP
57,1320-57,1322,0160-2,016
PROSHARES TR309,9800-309,9803,9480-3,948
PROSHARES TR
PSHS SHORT DOW30
123,2830-123,2833,9860-3,986
SELECT SECTOR SPDR TR
ST STR TECHN ETF
25,4990-25,4994,4330-4,433
ISHARES TR79,8630-79,8634,5090-4,509
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