$101 Million is the total value of CPR Investments Inc.'s 37 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 90.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SH | Sell | PROSHARES TRshort s&p 500 ne | $10,952,160 | -13.4% | 683,229 | -6.6% | 10.88% | -33.1% |
BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $10,320,560 | -12.6% | 112,830 | -12.4% | 10.25% | -32.4% |
QID | New | PROSHARES TRultshrt qqq | $8,873,611 | – | 341,687 | +100.0% | 8.82% | – |
PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $8,504,707 | -16.3% | 575,420 | -8.4% | 8.45% | -35.4% |
STIP | New | ISHARES TR0-5 yr tips etf | $7,852,402 | – | 80,986 | +100.0% | 7.80% | – |
VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $7,191,051 | -11.1% | 153,951 | -8.4% | 7.14% | -31.3% |
GLD | Sell | SPDR GOLD TR | $5,128,386 | -3.3% | 30,231 | -11.8% | 5.10% | -25.3% |
SHY | Sell | ISHARES TR1 3 yr treas bd | $4,892,521 | -12.8% | 60,275 | -12.8% | 4.86% | -32.6% |
IYE | New | ISHARES TRu.s. energy etf | $4,523,477 | – | 97,300 | +100.0% | 4.49% | – |
New | ULTIMUS MANAGERS TRq3 all seasn act | $3,600,117 | – | 144,899 | +100.0% | 3.58% | – | |
SOCL | New | GLOBAL X FDSsocial med etf | $2,828,750 | – | 91,250 | +100.0% | 2.81% | – |
IBB | New | ISHARES TRishares biotech | $2,752,626 | – | 20,966 | +100.0% | 2.74% | – |
QQH | Buy | NORTHERN LTS FD TR IIIhcm defnd 100 | $2,500,802 | -1.5% | 73,445 | +1.5% | 2.48% | -23.9% |
LGH | Sell | NORTHERN LTS FD TR IIIhcm defen 500 | $2,280,306 | -1.3% | 68,375 | -1.8% | 2.26% | -23.8% |
XBI | New | SPDR SER TRs&p biotech | $1,935,145 | – | 23,315 | +100.0% | 1.92% | – |
ITA | New | ISHARES TRus aer def etf | $1,882,827 | – | 16,832 | +100.0% | 1.87% | – |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,717,272 | -61.2% | 13,800 | -63.0% | 1.71% | -70.0% |
UDOW | New | PROSHARES TRultrpro dow30 | $1,361,423 | – | 24,011 | +100.0% | 1.35% | – |
SPXL | New | DIREXION SHS ETF TRdrx s&p500bull | $1,327,042 | – | 21,366 | +100.0% | 1.32% | – |
UPRO | New | PROSHARES TRultrpro s&p500 | $1,312,995 | – | 40,067 | +100.0% | 1.30% | – |
Sell | PROSHARES TRultrapro sht qqq | $1,185,411 | -36.8% | 21,948 | -28.3% | 1.18% | -51.2% | |
SDOW | Sell | PROSHARES TRultrashrt dow 30 | $1,101,904 | -38.7% | 40,887 | -1.1% | 1.10% | -52.7% |
JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,010,620 | – | 20,160 | +100.0% | 1.00% | – |
UPS | UNITED PARCEL SERVICE INCcl b | $869,200 | +7.6% | 5,000 | 0.0% | 0.86% | -16.8% | |
VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $602,771 | +15.5% | 14,362 | 0.0% | 0.60% | -10.7% | |
VTI | VANGUARD INDEX FDStotal stk mkt | $564,392 | +6.5% | 2,952 | 0.0% | 0.56% | -17.7% | |
XOM | New | EXXON MOBIL CORP | $510,358 | – | 4,627 | +100.0% | 0.51% | – |
ROST | New | ROSS STORES INC | $474,262 | – | 4,086 | +100.0% | 0.47% | – |
APD | New | AIR PRODS & CHEMS INC | $470,713 | – | 1,527 | +100.0% | 0.47% | – |
CAH | New | CARDINAL HEALTH INC | $465,294 | – | 6,053 | +100.0% | 0.46% | – |
CAT | New | CATERPILLAR INC | $452,289 | – | 1,888 | +100.0% | 0.45% | – |
DTE | Buy | DTE ENERGY CO | $291,826 | +4.2% | 2,483 | +2.1% | 0.29% | -19.4% |
HRZN | Sell | HORIZON TECHNOLOGY FIN CORP | $255,513 | -11.9% | 22,027 | -23.9% | 0.25% | -31.9% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $210,489 | -17.8% | 1,494 | -30.6% | 0.21% | -36.5% |
BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $208,670 | -21.6% | 7,577 | -7.0% | 0.21% | -39.5% |
HPP | Sell | HUDSON PAC PPTYS INC | $142,690 | -18.5% | 14,665 | -8.2% | 0.14% | -36.9% |
SCS | Buy | STEELCASE INCcl a | $101,369 | +16.5% | 14,338 | +7.0% | 0.10% | -9.8% |
ARVL | Exit | ARRIVAL GROUP | $0 | – | -11,843 | -100.0% | -0.01% | – |
LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -21,058 | -100.0% | -0.20% | – |
TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -3,039 | -100.0% | -0.27% | – |
URA | Exit | GLOBAL X FDSglobal x uranium | $0 | – | -10,911 | -100.0% | -0.28% | – |
AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -6,447 | -100.0% | -0.30% | – |
USDU | Exit | WISDOMTREE TRblmbg us bull | $0 | – | -8,579 | -100.0% | -0.33% | – |
FUTY | Exit | FIDELITY COVINGTON TRUSTmsci utils index | $0 | – | -12,741 | -100.0% | -0.69% | – |
SPHB | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $0 | – | -9,648 | -100.0% | -0.71% | – |
DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -1,942 | -100.0% | -0.72% | – |
SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -9,599 | -100.0% | -0.72% | – |
XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -7,859 | -100.0% | -0.73% | – |
RPG | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $0 | – | -28,527 | -100.0% | -5.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-23
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.