$104 Million is the total value of CPR Investments Inc.'s 38 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 51.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SH | Sell | PROSHARES TRshort s&p 500 ne | $13,337,917 | -19.3% | 960,945 | -12.8% | 12.81% | -19.4% |
| GLD | Sell | SPDR GOLD TR | $11,185,373 | -20.6% | 62,744 | -18.4% | 10.74% | -20.8% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $9,804,907 | -16.2% | 106,784 | -16.2% | 9.42% | -16.3% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $4,539,345 | -18.9% | 55,986 | -17.8% | 4.36% | -19.0% |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $4,365,005 | -20.6% | 320,838 | -17.0% | 4.19% | -20.7% |
| SEF | Sell | PROSHARES TR | $3,947,599 | -62.9% | 309,980 | -61.1% | 3.79% | -62.9% |
| QQH | Sell | NORTHERN LTS FD TR IIIhcm defnd 100 | $2,851,795 | +18.9% | 60,381 | -0.9% | 2.74% | +18.8% |
| SBB | Sell | PROSHARES TRshrt smallcap60 | $1,973,000 | -56.3% | 111,595 | -55.2% | 1.90% | -56.4% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $962,436 | -63.4% | 2,799 | -64.6% | 0.92% | -63.4% |
| QLD | Sell | PROSHARES TR | $759,942 | -72.4% | 11,804 | -78.8% | 0.73% | -72.4% |
| ROM | Sell | PROSHARES TR | $630,365 | -39.2% | 14,005 | -53.1% | 0.60% | -39.4% |
| DTE | Sell | DTE ENERGY CO | $260,417 | -1.1% | 2,367 | -1.4% | 0.25% | -1.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $233,552 | -71.7% | 524 | -73.9% | 0.22% | -71.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $200,895 | -62.1% | 912 | -69.1% | 0.19% | -62.2% |
| OILK | Exit | PROSHARES TRk1 fre crd oil | $0 | – | -4,831 | -100.0% | -0.20% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -8,385 | -100.0% | -0.22% | – |
| ILCG | Exit | ISHARES TRmorningstar grwt | $0 | – | -4,172 | -100.0% | -0.22% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -2,063 | -100.0% | -0.22% | – |
| AFL | Exit | AFLAC INC | $0 | – | -3,612 | -100.0% | -0.22% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -4,357 | -100.0% | -0.23% | – |
| QQQE | Exit | DIREXION SHS ETF TRnas100 eql wgt | $0 | – | -3,376 | -100.0% | -0.24% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -2,191 | -100.0% | -0.24% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -4,443 | -100.0% | -0.29% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -14,981 | -100.0% | -0.53% | – |
| NXTG | Exit | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $0 | – | -12,635 | -100.0% | -0.84% | – |
| QQQM | Exit | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $0 | – | -6,669 | -100.0% | -0.85% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -38,293 | -100.0% | -3.07% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -128,271 | -100.0% | -3.15% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -19,394 | -100.0% | -7.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-21
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.