$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 11 | Q2 2024 | 7.8% |
| NORTHERN LTS FD TR III | 11 | Q2 2024 | 6.9% |
| UNITED PARCEL SERVICE INC | 11 | Q2 2024 | 1.4% |
| HORIZON TECHNOLOGY FIN CORP | 11 | Q2 2024 | 0.8% |
| DTE ENERGY CO | 11 | Q2 2024 | 0.5% |
| PROSHARES TR | 9 | Q2 2024 | 16.4% |
| SPDR SER TR | 9 | Q2 2024 | 15.2% |
| SPDR GOLD TR | 9 | Q2 2024 | 13.6% |
| INVESCO ACTVELY MNGD ETC FD | 9 | Q2 2024 | 13.1% |
| ISHARES TR | 9 | Q2 2024 | 7.2% |
View CPR Investments Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-07-31 |
| 13F-HR | 2024-07-19 |
| 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 |
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.