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| Name: |
CPR Investments Inc. |
| City: |
SHELBY TWP |
| State: |
MI |
| Zip: |
48316 |
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data |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TQQQ |
Proshares Ultrapro Qqq Etf |
1 |
- |
$55.28 |
$12,554,000 |
203,926 |
9.56% |
8,378,000 |
121,550 |
0.323 |
Closed - End Fund - Debt |
|
|
SH |
ProShares Short S&P500 |
2 |
- |
$12.28 |
$11,557,000 |
974,492 |
8.8% |
-4,358,000 |
-250,647 |
0.79 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
3 |
- |
$216.62 |
$11,435,000 |
55,577 |
8.7% |
383,000 |
-2,233 |
0.013 |
Closed - End Fund - E... |
|
|
HCMT |
Direxion Hcm Tactical Enhan... |
4 |
- |
$0.00 |
$11,144,000 |
360,177 |
8.48% |
4,663,000 |
116,808 |
4.002 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
5 |
- |
$0.00 |
$10,897,000 |
118,703 |
8.29% |
538,000 |
5,357 |
0.013 |
Closed - End Fund - E... |
|
|
CLTL |
Invesco Treasury Collateral... |
6 |
- |
$0.00 |
$9,655,000 |
91,543 |
7.35% |
8,125,000 |
77,052 |
0.102 |
N/A |
|
|
SPXL |
Direxion Daily Large Cap Bu... |
7 |
- |
$121.14 |
$6,502,000 |
48,509 |
4.95% |
3,525,000 |
19,878 |
0.189 |
Closed - End Fund - Debt |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
8 |
- |
$81.21 |
$4,324,000 |
52,879 |
3.29% |
113,000 |
1,551 |
0.006 |
Closed - End Fund - E... |
|
|
QQH |
Hcm Defender 100 Index Etf |
9 |
- |
$0.00 |
$4,194,000 |
76,395 |
3.19% |
1,662,000 |
26,028 |
0.849 |
N/A |
|
|
PDBC |
Invesco Actively Managd ETF |
10 |
- |
$14.29 |
$4,185,000 |
301,744 |
3.19% |
314,000 |
10,727 |
0.034 |
N/A |
|
|
LGH |
Hcm Defender 500 Index Etf |
11 |
- |
$0.00 |
$3,900,000 |
83,795 |
2.97% |
1,649,000 |
29,112 |
0.093 |
N/A |
|
|
TNA |
Direxion Daily Small Cap Bu... |
12 |
- |
$35.33 |
$3,795,000 |
88,432 |
2.89% |
665,000 |
9,084 |
0.408 |
Closed - End Fund - Debt |
|
|
QLD |
ProShares Ultra QQQ |
13 |
- |
$81.83 |
$3,564,000 |
40,735 |
2.71% |
3,164,000 |
35,477 |
0.12 |
Closed - End Fund - E... |
|
|
SSO |
Ultra S&P500 ProShares |
14 |
New |
$72.71 |
$3,179,000 |
41,003 |
2.42% |
3,179,000 |
41,003 |
0.123 |
Closed - End Fund - E... |
|
|
DDM |
Ultra Dow30 ProShares |
15 |
New |
$79.96 |
$3,115,000 |
35,775 |
2.37% |
3,115,000 |
35,775 |
0.522 |
Closed - End Fund - E... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
16 |
- |
$0.00 |
$2,483,000 |
24,651 |
1.89% |
885,000 |
8,718 |
0.027 |
N/A |
|
|
UDOW |
Proshares Ultrapro Dow30 Ex... |
17 |
- |
$74.81 |
$2,478,000 |
29,090 |
1.89% |
-401,000 |
-9,628 |
0.39 |
Closed - End Fund - Debt |
|
|
UPRO |
ProShares Trust |
18 |
- |
$63.82 |
$2,409,000 |
34,148 |
1.83% |
938,000 |
7,281 |
0.139 |
Closed - End Fund - Debt |
|
|
SMH |
Vaneck Vectors Semiconducto... |
19 |
New |
$208.63 |
$2,142,000 |
9,520 |
1.63% |
2,142,000 |
9,520 |
0.011 |
N/A |
|
|
XBI |
streetTRACKS Series Trust S... |
20 |
New |
$83.49 |
$2,013,000 |
21,212 |
1.53% |
2,013,000 |
21,212 |
0.004 |
Closed - End Fund - E... |
|
|
URNM |
Sprott Uranium Miners Etf |
21 |
New |
$51.01 |
$1,945,000 |
39,465 |
1.48% |
1,945,000 |
39,465 |
0.044 |
N/A |
|
|
FLOT |
Ishares Floating Rate Note ... |
22 |
New |
$0.00 |
$1,361,000 |
26,648 |
1.04% |
1,361,000 |
26,648 |
0.002 |
N/A |
|
|
SHV |
iShares Barclays Short Trea... |
23 |
New |
$110.45 |
$1,329,000 |
12,023 |
1.01% |
1,329,000 |
12,023 |
0.007 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
24 |
New |
$80.11 |
$1,068,000 |
13,077 |
0.81% |
1,068,000 |
13,077 |
0.001 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
25 |
New |
$59.79 |
$805,000 |
13,080 |
0.61% |
805,000 |
13,080 |
0.001 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
26 |
- |
$147.59 |
$743,000 |
5,000 |
0.57% |
-43,000 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
DOG |
Proshares Short Dow30 |
27 |
- |
$29.64 |
$689,000 |
24,323 |
0.52% |
-1,498,000 |
-49,301 |
0.294 |
Closed - End Fund - E... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
28 |
- |
$0.00 |
$687,000 |
3,762 |
0.52% |
-26,000 |
-469 |
0.004 |
N/A |
|
|
PSQ |
ProShares Short QQQ |
29 |
- |
$8.82 |
$682,000 |
77,862 |
0.52% |
-4,749,000 |
-495,018 |
0.087 |
Closed - End Fund - Debt |
|
|
RWM |
ProShares Short Russell2000 |
30 |
- |
$21.37 |
$653,000 |
32,542 |
0.5% |
-1,437,000 |
-66,585 |
0.311 |
Closed - End Fund - Debt |
|
|
QQQ |
Invesco QQQ Trust Series I |
31 |
- |
$431.00 |
$637,000 |
1,435 |
0.48% |
-1,231,000 |
-3,127 |
0 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
32 |
- |
$510.77 |
$613,000 |
1,166 |
0.47% |
12,000 |
-92 |
0 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
33 |
- |
$467.21 |
$519,000 |
1,080 |
0.4% |
-1,110,000 |
-2,649 |
0 |
Closed - End Fund - E... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
34 |
New |
$113.58 |
$391,000 |
3,384 |
0.3% |
391,000 |
3,384 |
0.003 |
Closed - End Fund - E... |
|
|
KBWB |
Invesco KBW Bank ETF |
35 |
New |
$52.61 |
$362,000 |
6,744 |
0.28% |
362,000 |
6,744 |
0.016 |
N/A |
|
|
XLE |
SPDR Energy Sector |
36 |
New |
$95.74 |
$362,000 |
3,835 |
0.28% |
362,000 |
3,835 |
0 |
Closed - End Fund - E... |
|
|
XLB |
SPDR Materials Select Sector |
37 |
New |
$89.52 |
$359,000 |
3,863 |
0.27% |
359,000 |
3,863 |
0.001 |
Closed - End Fund - E... |
|
|
IYT |
iShares DJ Trnsp Avg Indx Fd |
38 |
New |
$0.00 |
$356,000 |
5,057 |
0.27% |
356,000 |
5,057 |
0.088 |
Closed - End Fund - E... |
|
|
FCG |
First Trust ISE-Revere Natu... |
39 |
New |
$28.07 |
$354,000 |
12,902 |
0.27% |
354,000 |
12,902 |
0.01 |
Closed - End Fund - E... |
|
|
IAI |
iShares Dow Jones US Broker... |
40 |
New |
$113.25 |
$348,000 |
3,001 |
0.26% |
348,000 |
3,001 |
0.048 |
Closed - End Fund - E... |
|
|
ROM |
Ultra Technology ProShares |
41 |
- |
$55.44 |
$262,000 |
4,320 |
0.2% |
33,000 |
0 |
0.041 |
Closed - End Fund - E... |
|
|
DTE |
DTE Energy Co |
42 |
- |
$109.52 |
$254,000 |
2,271 |
0.19% |
9,000 |
50 |
0.001 |
Electric Utilities |
|
|
DPZ |
Dominos Pizza Inc |
43 |
- |
$499.07 |
$249,000 |
502 |
0.19% |
42,000 |
0 |
0.001 |
Food Wholesale |
|
|
VMBS |
Vanguard Mortgage-Backed S |
44 |
New |
$44.35 |
$237,000 |
5,199 |
0.18% |
237,000 |
5,199 |
0.001 |
Closed - End Fund - Debt |
|
|
JKE |
iShares Morningstar Large G... |
45 |
New |
$73.48 |
$208,000 |
2,761 |
0.16% |
208,000 |
2,761 |
0.004 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
46 |
New |
$111.74 |
$205,000 |
1,775 |
0.16% |
205,000 |
1,775 |
0 |
Closed - End Fund - E... |
|
|
HRZN |
Horizon Technology Finance ... |
47 |
- |
$11.64 |
$130,000 |
11,432 |
0.1% |
-65,000 |
-3,387 |
0.062 |
Asset Management |
|
|
FLAG |
First Light Acquisition Gro... |
48 |
New |
$0.16 |
$45,000 |
70,000 |
0.03% |
45,000 |
70,000 |
0.304 |
N/A |
|
|
DIA |
Diamonds Trust |
54 |
Closed |
$382.31 |
$0 |
0 |
0% |
-1,667,000 |
-4,423 |
0 |
Closed - End Fund - E... |
|
|
BLOK |
Amplify Transformational Da... |
52 |
Closed |
$32.79 |
$0 |
0 |
0% |
-683,000 |
-22,869 |
0 |
N/A |
|
|
IGV |
iShares S&P GSTI Software I... |
53 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,789,000 |
-6,875 |
0 |
Closed - End Fund - E... |
|
|
IHF |
iShares Dow Jones U.S. Heal... |
51 |
Closed |
$51.48 |
$0 |
0 |
0% |
-2,779,000 |
-10,586 |
0 |
Closed - End Fund - E... |
|
|
OIH |
VANECK Vectors Oil Services... |
50 |
Closed |
$325.95 |
$0 |
0 |
0% |
-2,686,000 |
-8,678 |
0 |
Closed - End Fund - E... |
|
|
SBB |
ProShares Shrt Smlcap 600 Etf |
49 |
Closed |
$16.50 |
$0 |
0 |
0% |
-1,229,000 |
-77,179 |
0 |
Domestic Regional Banks |
|
|
HPP |
Hudson Pacific Properties, ... |
56 |
Closed |
$5.72 |
$0 |
0 |
0% |
-115,000 |
-12,386 |
0 |
REIT - Office |
|
|
FTEC |
Fidelity Msci Information T... |
55 |
Closed |
$149.88 |
$0 |
0 |
0% |
-202,000 |
-1,404 |
0 |
N/A |
|
