$121 Million is the total value of CPR Investments Inc.'s 80 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TQQQ | Buy | PROSHARES TRultrapro qqq | $16,296,000 | -34.0% | 280,103 | +88.7% | 13.49% | -23.8% |
| LIT | New | GLOBAL X FDSlithium btry etf | $9,980,000 | – | 129,650 | +100.0% | 8.26% | – |
| IHF | New | ISHARES TRus hlthcr pr etf | $9,879,000 | – | 34,921 | +100.0% | 8.18% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $9,787,000 | – | 128,034 | +100.0% | 8.10% | – |
| TNA | Buy | DIREXION SHS ETF TRdly smcap bull3x | $7,791,000 | -9.2% | 123,681 | +22.1% | 6.45% | +4.8% |
| UDOW | Sell | PROSHARES TRultrpro dow30 | $7,788,000 | -14.3% | 107,189 | -0.2% | 6.45% | -1.0% |
| QQH | Sell | NORTHERN LTS FD TR IIIhcm defnd 100 | $7,659,000 | -29.0% | 160,895 | -16.0% | 6.34% | -18.0% |
| LGH | Sell | NORTHERN LTS FD TR IIIhcm defen 500 | $6,786,000 | -29.5% | 163,239 | -21.7% | 5.62% | -18.6% |
| QLD | Sell | PROSHARES TR | $4,595,000 | -28.6% | 63,892 | -12.0% | 3.80% | -17.6% |
| UPRO | Sell | PROSHARES TRultrpro s&p500 | $3,841,000 | -72.3% | 60,369 | -33.6% | 3.18% | -68.0% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $2,002,000 | -0.1% | 76,806 | -20.3% | 1.66% | +15.3% |
| SPXL | New | DIREXION SHS ETF TRdrx s&p500bull | $1,924,000 | – | 16,062 | +100.0% | 1.59% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,333,000 | -81.3% | 2,952 | -80.4% | 1.10% | -78.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,099,000 | -0.3% | 5,125 | -0.3% | 0.91% | +15.2% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $960,000 | +95900.0% | 12,294 | 0.0% | 0.80% | +79400.0% | |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $957,000 | – | 4,202 | +100.0% | 0.79% | – |
| AAPL | Sell | APPLE INC | $935,000 | -17.0% | 5,356 | -15.6% | 0.77% | -4.2% |
| SSO | Buy | PROSHARES TR | $858,000 | -32.9% | 13,073 | +49.8% | 0.71% | -22.5% |
| MSFT | Sell | MICROSOFT CORP | $797,000 | -14.0% | 2,584 | -6.2% | 0.66% | -0.8% |
| FB | Buy | META PLATFORMS INCcl a | $778,000 | -2.6% | 3,497 | +47.2% | 0.64% | +12.4% |
| NVDA | Sell | NVIDIA CORPORATION | $723,000 | -21.5% | 2,650 | -15.3% | 0.60% | -9.2% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $659,000 | +61.1% | 15,056 | +35.5% | 0.55% | +86.3% |
| HRZN | Buy | HORIZON TECHNOLOGY FIN CORP | $625,000 | +14.7% | 44,980 | +31.5% | 0.52% | +32.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $620,000 | -18.8% | 1,216 | -20.1% | 0.51% | -6.4% |
| WM | Sell | WASTE MGMT INC DEL | $599,000 | -9.7% | 3,781 | -4.8% | 0.50% | +4.4% |
| EMR | Sell | EMERSON ELEC CO | $597,000 | +4.9% | 6,093 | -0.4% | 0.49% | +21.1% |
| ORCL | Buy | ORACLE CORP | $593,000 | -3.1% | 7,168 | +2.2% | 0.49% | +11.8% |
| WMT | Sell | WALMART INC | $589,000 | -1.2% | 3,954 | -4.1% | 0.49% | +14.3% |
| CAT | Sell | CATERPILLAR INC | $587,000 | +1.6% | 2,636 | -5.7% | 0.49% | +17.4% |
| MCD | Sell | MCDONALDS CORP | $582,000 | -12.9% | 2,352 | -5.7% | 0.48% | +0.6% |
| XOM | Sell | EXXON MOBIL CORP | $573,000 | -4.3% | 6,933 | -29.2% | 0.47% | +10.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $571,000 | -8.5% | 1,617 | -22.5% | 0.47% | +5.8% |
| FDX | Buy | FEDEX CORP | $567,000 | +0.9% | 2,452 | +12.9% | 0.47% | +16.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $565,000 | -20.4% | 982 | -21.4% | 0.47% | -8.1% |
| MET | Sell | METLIFE INC | $563,000 | -2.8% | 8,013 | -13.5% | 0.47% | +12.3% |
| T | Buy | AT&T INC | $537,000 | +36.3% | 22,721 | +41.8% | 0.44% | +57.8% |
| INTC | Buy | INTEL CORP | $538,000 | +28.7% | 10,865 | +33.9% | 0.44% | +48.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $532,000 | +9.9% | 1,488 | +10.5% | 0.44% | +26.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $531,000 | +51.3% | 4,085 | +55.7% | 0.44% | +74.6% |
| DKS | Buy | DICKS SPORTING GOODS INC | $532,000 | -10.7% | 5,318 | +2.6% | 0.44% | +3.0% |
| DIS | Buy | DISNEY WALT CO | $531,000 | +5.8% | 3,873 | +19.5% | 0.44% | +22.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $528,000 | +25.4% | 10,358 | +27.8% | 0.44% | +44.7% |
| HUN | Sell | HUNTSMAN CORP | $527,000 | -21.1% | 14,041 | -26.7% | 0.44% | -9.0% |
| BAC | Sell | BK OF AMERICA CORP | $523,000 | -13.7% | 12,684 | -6.9% | 0.43% | -0.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $516,000 | -11.0% | 1,562 | +3.0% | 0.43% | +2.6% |
| LOW | Sell | LOWES COS INC | $511,000 | -27.0% | 2,525 | -6.8% | 0.42% | -15.7% |
| MGA | Buy | MAGNA INTL INC | $501,000 | +23.7% | 7,791 | +55.8% | 0.42% | +43.1% |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $495,000 | +49400.0% | 10,315 | 0.0% | 0.41% | +40900.0% | |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $493,000 | +2.1% | 10,392 | +14.2% | 0.41% | +17.9% |
| BLK | Buy | BLACKROCK INC | $465,000 | -11.3% | 608 | +6.3% | 0.38% | +2.4% |
| LUMN | New | LUMEN TECHNOLOGIES INC | $464,000 | – | 41,145 | +100.0% | 0.38% | – |
| VNO | Buy | VORNADO RLTY TRsh ben int | $458,000 | +67.2% | 10,107 | +54.2% | 0.38% | +93.4% |
| HPP | Buy | HUDSON PAC PPTYS INC | $457,000 | +69.3% | 16,458 | +50.5% | 0.38% | +94.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $426,000 | +0.2% | 4,089 | +15.7% | 0.35% | +15.7% |
| KRC | Sell | KILROY RLTY CORP | $397,000 | -14.4% | 5,191 | -25.7% | 0.33% | -1.2% |
| PLD | Buy | PROLOGIS INC. | $376,000 | +0.8% | 2,331 | +5.1% | 0.31% | +16.5% |
| IRM | Buy | IRON MTN INC NEW | $373,000 | +12.0% | 6,723 | +5.7% | 0.31% | +29.3% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $353,000 | -29.5% | 1,752 | -22.0% | 0.29% | -18.7% |
| DTE | Sell | DTE ENERGY CO | $339,000 | +9.4% | 2,561 | -3.2% | 0.28% | +26.6% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $313,000 | -2.5% | 1,697 | +10.5% | 0.26% | +12.6% |
| SCS | Buy | STEELCASE INCcl a | $283,000 | +109.6% | 23,645 | +105.6% | 0.23% | +141.2% |
| ABB | Buy | ABB LTDsponsored adr | $277,000 | -11.2% | 8,550 | +4.5% | 0.23% | +2.2% |
| AZO | Sell | AUTOZONE INC | $272,000 | -18.3% | 133 | -16.4% | 0.22% | -5.9% |
| LRCX | Sell | LAM RESEARCH CORP | $262,000 | -44.0% | 487 | -25.2% | 0.22% | -35.4% |
| SCHN | Sell | SCHNITZER STEEL INDS INCcl a | $262,000 | -7.4% | 5,043 | -7.5% | 0.22% | +6.9% |
| QCOM | Sell | QUALCOMM INC | $259,000 | -31.7% | 1,695 | -18.2% | 0.21% | -21.3% |
| AMAT | Buy | APPLIED MATLS INC | $255,000 | -13.6% | 1,936 | +3.3% | 0.21% | 0.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $249,000 | -13.8% | 1,758 | +7.5% | 0.21% | -0.5% |
| MRNA | Buy | MODERNA INC | $247,000 | -12.7% | 1,433 | +28.6% | 0.20% | +0.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $237,000 | -11.6% | 823 | -1.3% | 0.20% | +2.1% |
| SWCH | Buy | SWITCH INCcl a | $227,000 | +12.9% | 7,355 | +4.6% | 0.19% | +30.6% |
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $219,000 | – | 4,649 | +100.0% | 0.18% | – |
| ROM | Buy | PROSHARES TR | $216,000 | -21.5% | 4,320 | +100.0% | 0.18% | -9.1% |
| VOO | New | VANGUARD INDEX FDS | $206,000 | – | 495 | +100.0% | 0.17% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $206,000 | – | 2,890 | +100.0% | 0.17% | – |
| APPH | Buy | APPHARVEST INC | $92,000 | +91.7% | 17,185 | +38.0% | 0.08% | +123.5% |
| BNGO | Buy | BIONANO GENOMICS INC | $77,000 | +148.4% | 29,687 | +188.2% | 0.06% | +190.9% |
| SUNL | New | SUNLIGHT FINANCIAL HOLDINGS | $69,000 | – | 13,673 | +100.0% | 0.06% | – |
| New | ESS TECH INC | $58,000 | – | 10,394 | +100.0% | 0.05% | – | |
| ARVL | New | ARRIVAL GROUP | $53,000 | – | 14,112 | +100.0% | 0.04% | – |
| TGT | Exit | TARGET CORP | $0 | – | -2,444 | -100.0% | -0.41% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -115,696 | -100.0% | -4.41% | – |
| USD | Exit | PROSHARES TR | $0 | – | -225,268 | -100.0% | -8.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-06
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.