$66.6 Million is the total value of CPR Investments Inc.'s 44 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 82.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $8,327,000 | – | 64,931 | +100.0% | 12.51% | – |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $7,505,000 | -24.8% | 103,348 | -20.3% | 11.28% | +36.5% |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $5,814,000 | – | 63,544 | +100.0% | 8.74% | – |
| SH | New | PROSHARES TRshort s&p 500 ne | $5,648,000 | – | 342,321 | +100.0% | 8.48% | – |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $5,473,000 | – | 303,395 | +100.0% | 8.22% | – |
| QQH | Sell | NORTHERN LTS FD TR IIIhcm defnd 100 | $5,175,000 | -32.4% | 140,026 | -13.0% | 7.78% | +22.6% |
| LGH | Sell | NORTHERN LTS FD TR IIIhcm defen 500 | $4,602,000 | -32.2% | 132,616 | -18.8% | 6.91% | +23.1% |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $4,198,000 | – | 83,765 | +100.0% | 6.31% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $3,046,000 | – | 36,788 | +100.0% | 4.58% | – |
| GLD | New | SPDR GOLD TR | $2,766,000 | – | 16,417 | +100.0% | 4.16% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $913,000 | -16.9% | 5,000 | -2.4% | 1.37% | +50.8% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $899,000 | – | 12,823 | +100.0% | 1.35% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $898,000 | – | 12,439 | +100.0% | 1.35% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $854,000 | – | 2,775 | +100.0% | 1.28% | – |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $838,000 | -91.4% | 11,723 | -90.8% | 1.26% | -84.5% |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $830,000 | – | 5,542 | +100.0% | 1.25% | – |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $600,000 | – | 6,014 | +100.0% | 0.90% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $566,000 | +6.6% | 4,011 | -1.8% | 0.85% | +93.2% |
| HRZN | Buy | HORIZON TECHNOLOGY FIN CORP | $548,000 | -12.3% | 47,460 | +5.5% | 0.82% | +59.2% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $488,000 | -25.9% | 13,718 | -8.9% | 0.73% | +34.2% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $438,000 | -5.6% | 40,145 | -2.4% | 0.66% | +71.4% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $382,000 | -22.5% | 10,079 | -3.0% | 0.57% | +40.7% |
| USDU | New | WISDOMTREE TRblmbg us bull | $369,000 | – | 13,207 | +100.0% | 0.55% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $355,000 | -16.7% | 4,342 | +6.2% | 0.53% | +51.0% |
| WTMF | New | WISDOMTREE TRfutre strat fd | $348,000 | – | 9,911 | +100.0% | 0.52% | – |
| IRM | Sell | IRON MTN INC NEW | $323,000 | -13.4% | 6,644 | -1.2% | 0.48% | +57.0% |
| DTE | Sell | DTE ENERGY CO | $313,000 | -7.7% | 2,472 | -3.5% | 0.47% | +67.3% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $305,000 | -33.4% | 10,652 | +5.4% | 0.46% | +20.8% |
| PLD | Buy | PROLOGIS INC. | $291,000 | -22.6% | 2,473 | +6.1% | 0.44% | +40.5% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $287,000 | -8.3% | 1,703 | +0.4% | 0.43% | +66.4% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $285,000 | -19.3% | 1,964 | +12.1% | 0.43% | +46.6% |
| KRC | Sell | KILROY RLTY CORP | $263,000 | -33.8% | 5,018 | -3.3% | 0.40% | +20.1% |
| SCS | Buy | STEELCASE INCcl a | $261,000 | -7.8% | 24,332 | +2.9% | 0.39% | +67.5% |
| HPP | Buy | HUDSON PAC PPTYS INC | $257,000 | -43.8% | 17,325 | +5.3% | 0.39% | +2.1% |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $250,000 | – | 5,169 | +100.0% | 0.38% | – |
| SWCH | Sell | SWITCH INCcl a | $239,000 | +5.3% | 7,124 | -3.1% | 0.36% | +91.0% |
| ABB | Buy | ABB LTDsponsored adr | $239,000 | -13.7% | 8,933 | +4.5% | 0.36% | +56.8% |
| DLR | Buy | DIGITAL RLTY TR INC | $232,000 | -6.8% | 1,787 | +1.6% | 0.35% | +69.4% |
| QCOM | Buy | QUALCOMM INC | $231,000 | -10.8% | 1,808 | +6.7% | 0.35% | +62.1% |
| UDOW | Sell | PROSHARES TRultrpro dow30 | $227,000 | -97.1% | 4,643 | -95.7% | 0.34% | -94.7% |
| LRCX | Buy | LAM RESEARCH CORP | $222,000 | -15.3% | 522 | +7.2% | 0.33% | +53.9% |
| QLD | Sell | PROSHARES TR | $222,000 | -95.2% | 5,354 | -91.6% | 0.33% | -91.2% |
| MRNA | Buy | MODERNA INC | $211,000 | -14.6% | 1,475 | +2.9% | 0.32% | +55.4% |
| ARVL | Buy | ARRIVAL GROUP | $23,000 | -56.6% | 14,856 | +5.3% | 0.04% | -20.5% |
| Exit | ESS TECH INC | $0 | – | -10,394 | -100.0% | -0.05% | – | |
| SUNL | Exit | SUNLIGHT FINANCIAL HOLDINGS | $0 | – | -13,673 | -100.0% | -0.06% | – |
| BNGO | Exit | BIONANO GENOMICS INC | $0 | – | -29,687 | -100.0% | -0.06% | – |
| APPH | Exit | APPHARVEST INC | $0 | – | -17,185 | -100.0% | -0.08% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -2,890 | -100.0% | -0.17% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -495 | -100.0% | -0.17% | – |
| ROM | Exit | PROSHARES TR | $0 | – | -4,320 | -100.0% | -0.18% | – |
| SPHD | Exit | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $0 | – | -4,649 | -100.0% | -0.18% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -823 | -100.0% | -0.20% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,936 | -100.0% | -0.21% | – |
| SCHN | Exit | SCHNITZER STEEL INDS INCcl a | $0 | – | -5,043 | -100.0% | -0.22% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -133 | -100.0% | -0.22% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -608 | -100.0% | -0.38% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -10,315 | -100.0% | -0.41% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -7,791 | -100.0% | -0.42% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -2,525 | -100.0% | -0.42% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,562 | -100.0% | -0.43% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -12,684 | -100.0% | -0.43% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -14,041 | -100.0% | -0.44% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -10,358 | -100.0% | -0.44% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -5,318 | -100.0% | -0.44% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -3,873 | -100.0% | -0.44% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,488 | -100.0% | -0.44% | – |
| T | Exit | AT&T INC | $0 | – | -22,721 | -100.0% | -0.44% | – |
| INTC | Exit | INTEL CORP | $0 | – | -10,865 | -100.0% | -0.44% | – |
| MET | Exit | METLIFE INC | $0 | – | -8,013 | -100.0% | -0.47% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -982 | -100.0% | -0.47% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -2,452 | -100.0% | -0.47% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,617 | -100.0% | -0.47% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -6,933 | -100.0% | -0.47% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,352 | -100.0% | -0.48% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -2,636 | -100.0% | -0.49% | – |
| WMT | Exit | WALMART INC | $0 | – | -3,954 | -100.0% | -0.49% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -7,168 | -100.0% | -0.49% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -6,093 | -100.0% | -0.49% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -3,781 | -100.0% | -0.50% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,216 | -100.0% | -0.51% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -2,650 | -100.0% | -0.60% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -3,497 | -100.0% | -0.64% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -2,584 | -100.0% | -0.66% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -13,073 | -100.0% | -0.71% | – |
| AAPL | Exit | APPLE INC | $0 | – | -5,356 | -100.0% | -0.77% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -4,202 | -100.0% | -0.79% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -12,294 | -100.0% | -0.80% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -2,952 | -100.0% | -1.10% | – |
| SPXL | Exit | DIREXION SHS ETF TRdrx s&p500bull | $0 | – | -16,062 | -100.0% | -1.59% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -76,806 | -100.0% | -1.66% | – |
| UPRO | Exit | PROSHARES TRultrpro s&p500 | $0 | – | -60,369 | -100.0% | -3.18% | – |
| TNA | Exit | DIREXION SHS ETF TRdly smcap bull3x | $0 | – | -123,681 | -100.0% | -6.45% | – |
| IHF | Exit | ISHARES TRus hlthcr pr etf | $0 | – | -34,921 | -100.0% | -8.18% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -280,103 | -100.0% | -13.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
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.