CPR Investments Inc. — Q3 2024 13F Holdings

Name: CPR Investments Inc. — 13F Holdings, Q3 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001775053

Total reported value

$129.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TBLL	Invesco Short Term Treasury	ETF-Gov Bonds	26.99%	-1.24%	+109.82%
2	GLD	Spdr Gold Shares	ETF-Commodities	10.34%	-6.48%	-8.89%
3	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	8.17%	-2.45%	+2.81%
4	SH1USD	Proshares Short S&p500	ETF-Other	7.91%	—	-6.32%
5	HCMT	Direxion Hcm Tactic US ETF	ETF-Other	5.86%	+0.56%	-52.32%
6	TQQQ	Proshares Ultrapro Qqq	ETF-Other	5.57%	+0.30%	-2.60%
7	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	3.11%	+2.65%	-8.22%
8	PDBC	Invesco Optimum Yield Divers	ETF-Other	3.10%	—	-7.00%
9	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	3.03%	+2.25%	+402.40%
10	QLD	Proshares Ultra Qqq	ETF-Other	2.43%	—	-51.01%
11	QQH	Hcm Defender 100 Index ETF	ETF-Large Cap & Growth	2.28%	—	-52.41%
12	DDM	Proshares Ultra Dow30	ETF-Other	2.20%	-0.24%	EXIT
13	SSO	Proshares Ultra S&p500	ETF-Other	2.08%	—	-54.55%
14	LGH	Hcm Defender 500 Index ETF	ETF-Large Cap & Growth	2.02%	—	-51.21%
15	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	1.70%	-1.87%	+87.56%
16	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.55%	—	+29.36%
17	IYW	Ishares Ustechnology ETF	ETF-Tech	1.31%	+2.98%	—
18	SPXL	Direxion Daily S&p 500 Bull	ETF-Large Cap & Growth	0.81%	+0.69%	-75.47%
19	UDOW	Proshares Ultrapro Dow30	ETF-Other	0.81%	+0.47%	NEW
20	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.77%	+2.62%	-18.39%
21	UPRO	Proshares Ultrapro S&p 500	ETF-Large Cap & Growth	0.76%	+0.52%	NEW
22	TNA	Dir Dai Sml Ca Bul 3x Et-usd	ETF-Other	0.76%	+0.61%	NEW
23	SHLD	Global X Defense Tech ETF	ETF-Tech	0.66%	—	-53.61%
24	IXJ	Ishares Global Healthcare Et	ETF-Other	0.65%	—	-51.65%
25	UPS	United Parcel Service-cl B	Stock-Industrials	0.64%	—	—
26	SMH	Vaneck Semiconductor ETF	ETF-Other	0.63%	—	-52.29%
27	VTV	Vanguard Value ETF	ETF-Other	0.59%	+0.31%	NEW
28	QCLN	First Trust Nasdaq Clean Edg	ETF-Tech	0.52%	—	—
29	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.43%	—	-25.51%
30	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.43%	—	-25.64%
31	PULS	Pgim Ultra Short Bond ETF	ETF-Other	0.43%	—	-24.74%
32	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.35%	—	—
33	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.30%	+0.22%	NEW
34	ROM	Proshares Ultra Technology	ETF-Tech	0.27%	—	—
35	DTE	Dte Energy Company	Stock-Utilities	0.27%	—	-3.08%
36	DPZ	Domino's Pizza INC	Stock-Consumer Disc	0.20%	—	—
37	✓	Calidi Biotherapeutics INC	Stock-Other	0.06%	—	—

Holding changes this quarter

Position changes disclosed by CPR Investments Inc. for the quarter ending Q3 2024, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TBLL	Invesco Short Term Treasury	+15.7%	+109.82%	Add
2	VOO	Vanguard S&p 500 ETF	+2.5%	+402.40%	Add
3	GLD	Spdr Gold Shares	+1.5%	-8.89%	Trim
4	IYW	Ishares Ustechnology ETF	+1.3%	NEW	New buy
5	BIL	Ss Spdr Bb 1-3m T-bill ETF	+1.2%	+2.81%	Add
6	SGOV	Ishares 0-3 Month Treasury B	+0.9%	+87.56%	Add
7	VTV	Vanguard Value ETF	+0.6%	NEW	New buy
8	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.6%	+29.36%	Add
9	QCLN	First Trust Nasdaq Clean Edg	+0.5%	NEW	New buy
10	TQQQ	Proshares Ultrapro Qqq	+0.5%	-2.60%	Trim
11	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.4%	NEW	New buy
12	SCHD	Schwab US Dvd Equity ETF	+0.3%	NEW	New buy
13	SHY	Ishares 1-3 Year Treasury Bo	+0.2%	-8.22%	Trim
14	SH1USD	Proshares Short S&p500	+0.1%	-6.32%	Trim
15	UPS	United Parcel Service-cl B	+0.1%	—	Unchanged
16	✓	Calidi Biotherapeutics INC	+0.1%	NEW	New buy
17	DTE	Dte Energy Company	+0.1%	-3.08%	Trim
18	PDBC	Invesco Optimum Yield Divers	0%	-7.00%	Trim
19	ROM	Proshares Ultra Technology	0%	—	Unchanged
20	DPZ	Domino's Pizza INC	0%	—	Unchanged
21	QQQ	Invesco Qqq Trust Series 1	0%	-18.39%	Trim
22	PULS	Pgim Ultra Short Bond ETF	-0.1%	-24.74%	Trim
23	MINT	Pimco Enhanced Short Maturit	-0.1%	-25.64%	Trim
24	JPST	Jpmorgan Ultra-short Income	-0.1%	-25.51%	Trim
25	✓	Calidi Biotherapeutics INC	-0.1%	EXIT	Sold out
26	HRZN	Horizon Technology Finance C	-0.1%	EXIT	Sold out
27	DUSTUSD	Dir Dly Gol Mn Idx Br 2x ETF	-0.1%	EXIT	Sold out
28	SMNUSD	Proshares Ultrashort Materia	-0.2%	EXIT	Sold out
29	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.3%	EXIT	Sold out
30	SEFUSD	Proshares Short Financials	-0.3%	EXIT	Sold out
31	VGT	Vanguard Info Tech ETF	-0.3%	EXIT	Sold out
32	QVOY	Q3 All-season Active Rot ETF	-0.4%	EXIT	Sold out
33	SHLD	Global X Defense Tech ETF	-0.5%	-53.61%	Trim
34	IXJ	Ishares Global Healthcare Et	-0.5%	-51.65%	Trim
35	SMH	Vaneck Semiconductor ETF	-0.6%	-52.29%	Trim
36	URNM	Sprott Uranium Miners ETF	-1%	EXIT	Sold out
37	SHV	Ishares 0-1 Year Treasury Bo	-1%	EXIT	Sold out
38	DDM	Proshares Ultra Dow30	-1.3%	-51.79%	Trim
39	LGH	Hcm Defender 500 Index ETF	-1.5%	-51.21%	Trim
40	FLOT	Ishares Floating Rate Bond E	-1.6%	EXIT	Sold out
41	SSO	Proshares Ultra S&p500	-1.6%	-54.55%	Trim
42	UDOW	Proshares Ultrapro Dow30	-1.6%	-76.35%	Trim
43	TNA	Dir Dai Sml Ca Bul 3x Et-usd	-1.7%	-77.59%	Trim
44	SPXL	Direxion Daily S&p 500 Bull	-1.8%	-75.47%	Trim
45	UPRO	Proshares Ultrapro S&p 500	-1.8%	-76.64%	Trim
46	QQH	Hcm Defender 100 Index ETF	-1.8%	-52.41%	Trim
47	QLD	Proshares Ultra Qqq	-1.9%	-51.01%	Trim
48	HCMT	Direxion Hcm Tactic US ETF	-4.5%	-52.32%	Trim