Cpr Investments Inc. Top Holdings and 13F Report (2024)

About Cpr Investments Inc.

Investment Activity

Cpr Investments Inc. has $105.93 million in total holdings as of September 30, 2024.
Cpr Investments Inc. owns shares of 37 different stocks, but just 12 companies or ETFs make up 80% of its holdings.
Approximately 21.06% of the portfolio was purchased this quarter.
About 39.71% of the portfolio was sold this quarter.
This quarter, Cpr Investments Inc. has purchased 42 new stocks and bought additional shares in 5 stocks.
Cpr Investments Inc. sold shares of 23 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

Invesco Short Term Treasury ETF: $28,592,653
SPDR Gold Shares: $10,956,416
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: $8,649,604
ProShares Short S&P500: $8,374,540
Direxion HCM Tactical Enhanced U.S. ETF: $6,206,538

Largest New Holdings this Quarter

iShares U.S. Technology ETF: $1,386,413 Holding
Vanguard Value ETF: $627,579 Holding
First Trust NASDAQ Clean Edge Green Energy Index Fund: $546,586 Holding
SPDR S&P 500 ETF Trust: $375,239 Holding
Schwab US Dividend Equity ETF: $320,622 Holding

Largest Purchases this Quarter

Invesco Short Term Treasury ETF: 141,637 shares (about $14.97M)
Vanguard S&P 500 ETF: 4,869 shares (about $2.57M)
iShares U.S. Technology ETF: 9,144 shares (about $1.39M)
iShares 0-3 Month Treasury Bond ETF: 8,367 shares (about $842.72K)
Vanguard Value ETF: 3,595 shares (about $627.58K)

Largest Sales this Quarter

Direxion HCM Tactical Enhanced U.S. ETF: 193,225 shares (about $6.81M)
Direxion Daily Small Cap Bull 3X Shares: 62,469 shares (about $2.77M)
ProShares UltraPro Dow30: 28,672 shares (about $2.75M)
ProShares Ultra QQQ: 26,635 shares (about $2.68M)
HCM Defender 100 Index ETF: 42,222 shares (about $2.66M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
TBLL Invesco Short Term Treasury ETF	$28,592,653	$14,965,366 ▲	109.8%	270,610	27.0%	ETF
GLD SPDR Gold Shares	$10,956,416	$1,069,464 ▼	-8.9%	45,077	10.3%	Finance
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$8,649,604	$236,227 ▲	2.8%	94,212	8.2%	ETF
SH ProShares Short S&P500	$8,374,540	$564,970 ▼	-6.3%	771,847	7.9%	ETF
HCMT Direxion HCM Tactical Enhanced U.S. ETF	$6,206,538	$6,811,181 ▼	-52.3%	176,072	5.9%	ETF
TQQQ ProShares UltraPro QQQ	$5,901,193	$157,811 ▼	-2.6%	81,407	5.6%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$3,289,663	$294,684 ▼	-8.2%	39,563	3.1%	Manufacturing
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	$3,288,537	$247,689 ▼	-7.0%	244,865	3.1%	Manufacturing
VOO Vanguard S&P 500 ETF	$3,207,706	$2,569,225 ▲	402.4%	6,079	3.0%	ETF
QLD ProShares Ultra QQQ	$2,576,410	$2,682,145 ▼	-51.0%	25,585	2.4%	ETF
QQH HCM Defender 100 Index ETF	$2,416,896	$2,662,097 ▼	-52.4%	38,333	2.3%	ETF
DDM ProShares Ultra Dow30	$2,329,954	$2,502,858 ▼	-51.8%	24,377	2.2%	ETF
SSO ProShares Ultra S&P500	$2,208,173	$2,650,186 ▼	-54.5%	24,489	2.1%	ETF
LGH HCM Defender 500 Index ETF	$2,139,260	$2,245,492 ▼	-51.2%	42,128	2.0%	ETF
SGOV iShares 0-3 Month Treasury Bond ETF	$1,805,205	$842,724 ▲	87.6%	17,923	1.7%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$1,640,696	$372,385 ▲	29.4%	24,303	1.5%	ETF
IYW iShares U.S. Technology ETF	$1,386,413	$1,386,413 ▲	New Holding	9,144	1.3%	Manufacturing
SPXL Direxion Daily S&P 500 Bull 3X	$854,343	$2,628,609 ▼	-75.5%	5,211	0.8%	ETF
UDOW ProShares UltraPro Dow30	$853,094	$2,754,805 ▼	-76.4%	8,879	0.8%	ETF
QQQ Invesco QQQ	$818,493	$184,490 ▼	-18.4%	1,677	0.8%	Finance
UPRO ProShares UltraPro S&P 500	$801,567	$2,629,226 ▼	-76.6%	9,300	0.8%	ETF
TNA Direxion Daily Small Cap Bull 3X Shares	$800,160	$2,769,877 ▼	-77.6%	18,046	0.8%	ETF
GLOBAL X FDS	$704,280	$813,848 ▼	-53.6%	18,917	0.7%	DEFENSE TECH ETF
IXJ iShares Global Healthcare ETF	$692,519	$739,832 ▼	-51.7%	7,055	0.7%	ETF
UPS United Parcel Service	$681,700		0.0%	5,000	0.6%	Transportation
SMH VanEck Semiconductor ETF	$664,433	$728,250 ▼	-52.3%	2,707	0.6%	Manufacturing
VTV Vanguard Value ETF	$627,579	$627,579 ▲	New Holding	3,595	0.6%	ETF
QCLN First Trust NASDAQ Clean Edge Green Energy Index Fund	$546,586	$546,586 ▲	New Holding	15,221	0.5%	ETF
JPST JPMorgan Ultra-Short Income ETF	$460,313	$157,649 ▼	-25.5%	9,072	0.4%	ETF
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$459,046	$158,285 ▼	-25.6%	4,559	0.4%	ETF
PULS PGIM Ultra Short Bond ETF	$451,206	$148,344 ▼	-24.7%	9,064	0.4%	ETF
SPY SPDR S&P 500 ETF Trust	$375,239	$375,239 ▲	New Holding	654	0.4%	Finance
SCHD Schwab US Dividend Equity ETF	$320,622	$320,622 ▲	New Holding	3,793	0.3%	ETF
ROM ProShares Ultra Technology	$289,742		0.0%	4,320	0.3%	ETF
DTE DTE Energy	$282,630	$8,989 ▼	-3.1%	2,201	0.3%	Utilities
DPZ Domino's Pizza	$215,930		0.0%	502	0.2%	Retail/Wholesale
CALIDI BIOTHERAPEUTICS INC	$63,840	$63,840 ▲	New Holding	56,000	0.1%	COM NEW
FLOT iShares Floating Rate Bond ETF	$0	$1,905,759 ▼	-100.0%	0	0.0%	ETF
SHV iShares Short Treasury Bond ETF	$0	$1,240,252 ▼	-100.0%	0	0.0%	ETF
URNM Sprott Uranium Miners ETF	$0	$1,201,259 ▼	-100.0%	0	0.0%	ETF
QVOY Q3 All-Season Active Rotation ETF	$0	$515,487 ▼	-100.0%	0	0.0%	ETF
VGT Vanguard Information Technology ETF	$0	$358,639 ▼	-100.0%	0	0.0%	ETF
XLU Utilities Select Sector SPDR Fund	$0	$330,820 ▼	-100.0%	0	0.0%	ETF
SEF ProShares Short Financials	$0	$321,875 ▼	-100.0%	0	0.0%	ETF
SMN ProShares UltraShort Materials	$0	$177,065 ▼	-100.0%	0	0.0%	ETF
DUST Direxion Daily Gold Miners Index Bear 2x Shares	$0	$169,553 ▼	-100.0%	0	0.0%	ETF
HRZN Horizon Technology Finance	$0	$127,130 ▼	-100.0%	0	0.0%	Finance
CALIDI BIOTHERAPEUTICS INC	$0	$112,000 ▼	-100.0%	0	0.0%	COM NEW

Showing largest 100 holdings. View all holdings.

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Cpr Investments Inc. Top Holdings and 13F Report (2024)

About Cpr Investments Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Cpr Investments Inc. Top Holdings and 13F Report (2024)

About Cpr Investments Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCpr Investments Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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