$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 566.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QID | New | PROSHARES TRultshrt qqq | $8,873,611 | – | 341,687 | +100.0% | 8.82% | – |
STIP | New | ISHARES TR0-5 yr tips etf | $7,852,402 | – | 80,986 | +100.0% | 7.80% | – |
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% |
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% | – |
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% | – |
JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,010,620 | – | 20,160 | +100.0% | 1.00% | – |
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% |
SCS | Buy | STEELCASE INCcl a | $101,369 | +16.5% | 14,338 | +7.0% | 0.10% | -9.8% |
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.