$77.8 Million is the total value of CPR Investments Inc.'s 32 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 62.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQH | Sell | NORTHERN LTS FD TR IIIhcm defnd 100 | $2,538,000 | -51.0% | 72,390 | -48.3% | 3.26% | -58.0% |
| LGH | Sell | NORTHERN LTS FD TR IIIhcm defen 500 | $2,311,000 | -49.8% | 69,626 | -47.5% | 2.97% | -57.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $566,000 | -32.5% | 7,859 | -33.0% | 0.73% | -42.2% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $558,000 | -34.7% | 1,942 | -30.0% | 0.72% | -44.0% |
| HRZN | Sell | HORIZON TECHNOLOGY FIN CORP | $290,000 | -47.1% | 28,951 | -39.0% | 0.37% | -54.7% |
| DTE | Sell | DTE ENERGY CO | $280,000 | -10.5% | 2,433 | -1.6% | 0.36% | -23.4% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $266,000 | -45.5% | 8,151 | -40.6% | 0.34% | -53.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $256,000 | -54.8% | 2,152 | -46.3% | 0.33% | -61.3% |
| USDU | Sell | WISDOMTREE TRblmbg us bull | $255,000 | -30.9% | 8,579 | -35.0% | 0.33% | -40.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $208,000 | -41.4% | 3,039 | -30.0% | 0.27% | -49.7% |
| HPP | Sell | HUDSON PAC PPTYS INC | $175,000 | -31.9% | 15,969 | -7.8% | 0.22% | -41.7% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $153,000 | -65.1% | 21,058 | -47.5% | 0.20% | -70.1% |
| SCS | Sell | STEELCASE INCcl a | $87,000 | -66.7% | 13,396 | -44.9% | 0.11% | -71.4% |
| ARVL | Sell | ARRIVAL GROUP | $10,000 | -56.5% | 11,843 | -20.3% | 0.01% | -62.9% |
| MRNA | Exit | MODERNA INC | $0 | – | -1,475 | -100.0% | -0.32% | – |
| QLD | Exit | PROSHARES TR | $0 | – | -5,354 | -100.0% | -0.33% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -522 | -100.0% | -0.33% | – |
| UDOW | Exit | PROSHARES TRultrpro dow30 | $0 | – | -4,643 | -100.0% | -0.34% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,808 | -100.0% | -0.35% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -1,787 | -100.0% | -0.35% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -7,124 | -100.0% | -0.36% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -8,933 | -100.0% | -0.36% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -5,169 | -100.0% | -0.38% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -5,018 | -100.0% | -0.40% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -1,964 | -100.0% | -0.43% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -1,703 | -100.0% | -0.43% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -2,473 | -100.0% | -0.44% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -10,652 | -100.0% | -0.46% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -6,644 | -100.0% | -0.48% | – |
| WTMF | Exit | WISDOMTREE TRfutre strat fd | $0 | – | -9,911 | -100.0% | -0.52% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -10,079 | -100.0% | -0.57% | – |
| GBIL | Exit | GOLDMAN SACHS ETF TRacces treasury | $0 | – | -6,014 | -100.0% | -0.90% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -5,542 | -100.0% | -1.25% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -12,439 | -100.0% | -1.35% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -12,823 | -100.0% | -1.35% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -103,348 | -100.0% | -11.28% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -64,931 | -100.0% | -12.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.