$104 Million is the total value of CPR Investments Inc.'s 36 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SEF | New | PROSHARES TR | $10,626,169 | – | 797,162 | +100.0% | 10.22% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $7,939,710 | – | 19,394 | +100.0% | 7.64% | – |
| SBB | New | PROSHARES TRshrt smallcap60 | $4,515,606 | – | 249,130 | +100.0% | 4.34% | – |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $3,270,911 | – | 128,271 | +100.0% | 3.15% | – |
| IXJ | New | ISHARES TRglob hlthcre etf | $3,192,104 | – | 38,293 | +100.0% | 3.07% | – |
| QLD | New | PROSHARES TR | $2,750,777 | – | 55,573 | +100.0% | 2.64% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,628,031 | – | 7,901 | +100.0% | 2.53% | – |
| ROM | New | PROSHARES TR | $1,037,530 | – | 29,844 | +100.0% | 1.00% | – |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $880,375 | – | 6,669 | +100.0% | 0.85% | – |
| NXTG | New | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $878,006 | – | 12,635 | +100.0% | 0.84% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $824,215 | – | 2,005 | +100.0% | 0.79% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $300,747 | – | 4,443 | +100.0% | 0.29% | – |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $249,664 | – | 2,191 | +100.0% | 0.24% | – |
| QQQE | New | DIREXION SHS ETF TRnas100 eql wgt | $244,929 | – | 3,376 | +100.0% | 0.24% | – |
| PNR | New | PENTAIR PLC | $240,811 | – | 4,357 | +100.0% | 0.23% | – |
| AFL | New | AFLAC INC | $233,046 | – | 3,612 | +100.0% | 0.22% | – |
| CINF | New | CINCINNATI FINL CORP | $231,221 | – | 2,063 | +100.0% | 0.22% | – |
| ILCG | New | ISHARES TRmorningstar grwt | $230,958 | – | 4,172 | +100.0% | 0.22% | – |
| BEN | New | FRANKLIN RESOURCES INC | $225,892 | – | 8,385 | +100.0% | 0.22% | – |
| OILK | New | PROSHARES TRk1 fre crd oil | $205,173 | – | 4,831 | +100.0% | 0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-08
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.