$139 Million is the total value of CPR Investments Inc.'s 71 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TQQQ | New | PROSHARES TRultrapro qqq | $24,684,000 | – | 148,401 | +100.0% | 17.70% | – |
| UPRO | New | PROSHARES TRultrpro s&p500 | $13,875,000 | – | 90,950 | +100.0% | 9.95% | – |
| USD | New | PROSHARES TR | $11,899,000 | – | 225,268 | +100.0% | 8.53% | – |
| QQH | New | NORTHERN LTS FD TR IIIhcm defnd 100 | $10,791,000 | – | 191,440 | +100.0% | 7.74% | – |
| LGH | New | NORTHERN LTS FD TR IIIhcm defen 500 | $9,626,000 | – | 208,408 | +100.0% | 6.90% | – |
| UDOW | New | PROSHARES TRultrpro dow30 | $9,087,000 | – | 107,402 | +100.0% | 6.51% | – |
| TNA | New | DIREXION SHS ETF TRdly smcap bull3x | $8,584,000 | – | 101,287 | +100.0% | 6.15% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $7,146,000 | – | 15,046 | +100.0% | 5.12% | – |
| QLD | New | PROSHARES TR | $6,436,000 | – | 72,604 | +100.0% | 4.61% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $6,156,000 | – | 115,696 | +100.0% | 4.41% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $2,004,000 | – | 96,415 | +100.0% | 1.44% | – |
| SSO | New | PROSHARES TR | $1,278,000 | – | 8,728 | +100.0% | 0.92% | – |
| AAPL | New | APPLE INC | $1,127,000 | – | 6,349 | +100.0% | 0.81% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,102,000 | – | 5,140 | +100.0% | 0.79% | – |
| MSFT | New | MICROSOFT CORP | $927,000 | – | 2,756 | +100.0% | 0.66% | – |
| NVDA | New | NVIDIA CORPORATION | $921,000 | – | 3,130 | +100.0% | 0.66% | – |
| FB | New | META PLATFORMS INCcl a | $799,000 | – | 2,375 | +100.0% | 0.57% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $764,000 | – | 1,521 | +100.0% | 0.55% | – |
| COST | New | COSTCO WHSL CORP NEW | $710,000 | – | 1,250 | +100.0% | 0.51% | – |
| LOW | New | LOWES COS INC | $700,000 | – | 2,708 | +100.0% | 0.50% | – |
| MCD | New | MCDONALDS CORP | $668,000 | – | 2,493 | +100.0% | 0.48% | – |
| HUN | New | HUNTSMAN CORP | $668,000 | – | 19,161 | +100.0% | 0.48% | – |
| WM | New | WASTE MGMT INC DEL | $663,000 | – | 3,973 | +100.0% | 0.48% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $624,000 | – | 2,087 | +100.0% | 0.45% | – |
| ORCL | New | ORACLE CORP | $612,000 | – | 7,015 | +100.0% | 0.44% | – |
| BAC | New | BK OF AMERICA CORP | $606,000 | – | 13,624 | +100.0% | 0.43% | – |
| XOM | New | EXXON MOBIL CORP | $599,000 | – | 9,788 | +100.0% | 0.43% | – |
| DKS | New | DICKS SPORTING GOODS INC | $596,000 | – | 5,182 | +100.0% | 0.43% | – |
| WMT | New | WALMART INC | $596,000 | – | 4,121 | +100.0% | 0.43% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $580,000 | – | 1,516 | +100.0% | 0.42% | – |
| MET | New | METLIFE INC | $579,000 | – | 9,265 | +100.0% | 0.42% | – |
| CAT | New | CATERPILLAR INC | $578,000 | – | 2,794 | +100.0% | 0.41% | – |
| EMR | New | EMERSON ELEC CO | $569,000 | – | 6,115 | +100.0% | 0.41% | – |
| TGT | New | TARGET CORP | $566,000 | – | 2,444 | +100.0% | 0.41% | – |
| FDX | New | FEDEX CORP | $562,000 | – | 2,171 | +100.0% | 0.40% | – |
| HRZN | New | HORIZON TECHNOLOGY FIN CORP | $545,000 | – | 34,206 | +100.0% | 0.39% | – |
| BLK | New | BLACKROCK INC | $524,000 | – | 572 | +100.0% | 0.38% | – |
| DIS | New | DISNEY WALT CO | $502,000 | – | 3,240 | +100.0% | 0.36% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $501,000 | – | 2,245 | +100.0% | 0.36% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $484,000 | – | 1,347 | +100.0% | 0.35% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $483,000 | – | 9,097 | +100.0% | 0.35% | – |
| LRCX | New | LAM RESEARCH CORP | $468,000 | – | 651 | +100.0% | 0.34% | – |
| KRC | New | KILROY RLTY CORP | $464,000 | – | 6,988 | +100.0% | 0.33% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $425,000 | – | 3,533 | +100.0% | 0.30% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $421,000 | – | 8,104 | +100.0% | 0.30% | – |
| INTC | New | INTEL CORP | $418,000 | – | 8,116 | +100.0% | 0.30% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $409,000 | – | 11,114 | +100.0% | 0.29% | – |
| MGA | New | MAGNA INTL INC | $405,000 | – | 5,001 | +100.0% | 0.29% | – |
| T | New | AT&T INC | $394,000 | – | 16,021 | +100.0% | 0.28% | – |
| QCOM | New | QUALCOMM INC | $379,000 | – | 2,071 | +100.0% | 0.27% | – |
| PLD | New | PROLOGIS INC. | $373,000 | – | 2,217 | +100.0% | 0.27% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $351,000 | – | 2,624 | +100.0% | 0.25% | – |
| IRM | New | IRON MTN INC NEW | $333,000 | – | 6,358 | +100.0% | 0.24% | – |
| AZO | New | AUTOZONE INC | $333,000 | – | 159 | +100.0% | 0.24% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $321,000 | – | 1,536 | +100.0% | 0.23% | – |
| ABB | New | ABB LTDsponsored adr | $312,000 | – | 8,183 | +100.0% | 0.22% | – |
| DTE | New | DTE ENERGY CO | $310,000 | – | 2,646 | +100.0% | 0.22% | – |
| AMAT | New | APPLIED MATLS INC | $295,000 | – | 1,875 | +100.0% | 0.21% | – |
| DLR | New | DIGITAL RLTY TR INC | $289,000 | – | 1,635 | +100.0% | 0.21% | – |
| MRNA | New | MODERNA INC | $283,000 | – | 1,114 | +100.0% | 0.20% | – |
| SCHN | New | SCHNITZER STEEL INDS INCcl a | $283,000 | – | 5,449 | +100.0% | 0.20% | – |
| ROM | New | PROSHARES TR | $275,000 | – | 2,160 | +100.0% | 0.20% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $274,000 | – | 6,554 | +100.0% | 0.20% | – |
| HPP | New | HUDSON PAC PPTYS INC | $270,000 | – | 10,934 | +100.0% | 0.19% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $268,000 | – | 834 | +100.0% | 0.19% | – |
| SWCH | New | SWITCH INCcl a | $201,000 | – | 7,029 | +100.0% | 0.14% | – |
| SCS | New | STEELCASE INCcl a | $135,000 | – | 11,498 | +100.0% | 0.10% | – |
| APPH | New | APPHARVEST INC | $48,000 | – | 12,455 | +100.0% | 0.03% | – |
| BNGO | New | BIONANO GENOMICS INC | $31,000 | – | 10,300 | +100.0% | 0.02% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,000 | – | 12,294 | +100.0% | 0.00% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,000 | – | 10,315 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NORTHERN LTS FD TR III | 8 | Q3 2023 | 7.8% |
| NORTHERN LTS FD TR III | 8 | Q3 2023 | 6.9% |
| UNITED PARCEL SERVICE INC | 8 | Q3 2023 | 1.4% |
| HORIZON TECHNOLOGY FIN CORP | 8 | Q3 2023 | 0.8% |
| DTE ENERGY CO | 8 | Q3 2023 | 0.5% |
| HUDSON PAC PPTYS INC | 8 | Q3 2023 | 0.4% |
| STEELCASE INC | 7 | Q3 2023 | 0.4% |
| PROSHARES TR | 6 | Q3 2023 | 16.4% |
| SPDR SER TR | 6 | Q3 2023 | 15.2% |
| SPDR GOLD TR | 6 | Q3 2023 | 13.6% |
View CPR Investments Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-11 |
View CPR Investments Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.