$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 70.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $5,494,580 | -35.4% | 386,398 | -32.8% | 5.28% | -37.5% |
| QQH | Sell | NORTHERN LTS FD TR IIIhcm defnd 100 | $2,398,066 | -4.1% | 60,911 | -17.1% | 2.31% | -7.2% |
| LGH | Sell | NORTHERN LTS FD TR IIIhcm defen 500 | $2,029,494 | -11.0% | 57,805 | -15.5% | 1.95% | -13.8% |
| Sell | ULTIMUS MANAGERS TRq3 all seasn act | $1,507,710 | -58.1% | 60,054 | -58.6% | 1.45% | -59.5% | |
| SDOW | Sell | PROSHARES TRultrashrt dow 30 | $753,478 | -31.6% | 28,595 | -30.1% | 0.72% | -33.8% |
| Sell | PROSHARES TRultrapro sht qqq | $610,348 | -48.5% | 20,734 | -5.5% | 0.59% | -50.2% | |
| DTE | Sell | DTE ENERGY CO | $263,281 | -9.8% | 2,401 | -3.3% | 0.25% | -12.8% |
| HRZN | Sell | HORIZON TECHNOLOGY FIN CORP | $168,895 | -33.9% | 14,973 | -32.0% | 0.16% | -36.2% |
| HPP | Sell | HUDSON PAC PPTYS INC | $70,211 | -50.8% | 10,558 | -28.0% | 0.07% | -52.1% |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -14,338 | -100.0% | -0.10% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -7,577 | -100.0% | -0.21% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,494 | -100.0% | -0.21% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,888 | -100.0% | -0.45% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -6,053 | -100.0% | -0.46% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,527 | -100.0% | -0.47% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -4,086 | -100.0% | -0.47% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -4,627 | -100.0% | -0.51% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -20,160 | -100.0% | -1.00% | – |
| UPRO | Exit | PROSHARES TRultrpro s&p500 | $0 | – | -40,067 | -100.0% | -1.30% | – |
| SPXL | Exit | DIREXION SHS ETF TRdrx s&p500bull | $0 | – | -21,366 | -100.0% | -1.32% | – |
| UDOW | Exit | PROSHARES TRultrpro dow30 | $0 | – | -24,011 | -100.0% | -1.35% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -13,800 | -100.0% | -1.71% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -16,832 | -100.0% | -1.87% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -23,315 | -100.0% | -1.92% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -20,966 | -100.0% | -2.74% | – |
| SOCL | Exit | GLOBAL X FDSsocial med etf | $0 | – | -91,250 | -100.0% | -2.81% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -97,300 | -100.0% | -4.49% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -153,951 | -100.0% | -7.14% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -80,986 | -100.0% | -7.80% | – |
| QID | Exit | PROSHARES TRultshrt qqq | $0 | – | -341,687 | -100.0% | -8.82% | – |
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 | 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.