$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 107.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $8,327,000 | – | 64,931 | +100.0% | 12.51% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| HRZN | Buy | HORIZON TECHNOLOGY FIN CORP | $548,000 | -12.3% | 47,460 | +5.5% | 0.82% | +59.2% |
| 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% | – |
| 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% |
| 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% | – |
| 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% |
| LRCX | Buy | LAM RESEARCH CORP | $222,000 | -15.3% | 522 | +7.2% | 0.33% | +53.9% |
| 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% |
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.