$93.1 Million is the total value of CPR Investments Inc.'s 35 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 28.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SH | Buy | PROSHARES TRshort s&p 500 ne | $15,248,298 | +14.3% | 1,053,787 | +9.7% | 16.38% | +27.9% |
| GLD | Sell | SPDR GOLD TR | $9,902,438 | -11.5% | 57,757 | -7.9% | 10.64% | -1.0% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $9,043,719 | -7.8% | 98,494 | -7.8% | 9.71% | +3.2% |
| QLD | Buy | PROSHARES TR | $7,180,935 | +844.9% | 120,993 | +925.0% | 7.71% | +956.6% |
| Sell | DIREXION SHS ETF TRdirexion hcm | $4,589,029 | -22.9% | 193,106 | -15.7% | 4.93% | -13.8% | |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $4,364,817 | -0.0% | 291,961 | -9.0% | 4.69% | +11.8% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $4,159,105 | -8.4% | 51,366 | -8.3% | 4.47% | +2.5% |
| PSQ | New | PROSHARES TRshort qqq new | $3,760,099 | – | 345,280 | +100.0% | 4.04% | – |
| OIH | Sell | VANECK ETF TRUSToil services etf | $3,422,107 | -22.3% | 9,918 | -35.2% | 3.68% | -13.0% |
| IXJ | New | ISHARES TRglob hlthcre etf | $3,275,700 | – | 39,744 | +100.0% | 3.52% | – |
| VOX | Sell | VANGUARD WORLD FDS | $3,250,687 | -25.6% | 30,903 | -24.9% | 3.49% | -16.8% |
| IGV | New | ISHARES TRexpanded tech | $2,989,096 | – | 8,759 | +100.0% | 3.21% | – |
| SPXL | Sell | DIREXION SHS ETF TRdrx s&p500bull | $2,951,737 | -17.7% | 37,746 | -5.3% | 3.17% | -7.9% |
| QQH | Sell | NORTHERN LTS FD TR IIIhcm defnd 100 | $2,271,352 | -20.4% | 50,632 | -16.1% | 2.44% | -10.9% |
| LGH | Sell | NORTHERN LTS FD TR IIIhcm defen 500 | $2,039,131 | -18.5% | 54,566 | -14.1% | 2.19% | -8.8% |
| UDOW | Sell | PROSHARES TRultrpro dow30 | $1,610,335 | -12.0% | 29,943 | -2.4% | 1.73% | -1.5% |
| SBB | Sell | PROSHARES TRshrt smallcap60 | $1,543,213 | -21.8% | 83,223 | -25.4% | 1.66% | -12.5% |
| UPRO | Sell | PROSHARES TRultrpro s&p500 | $1,164,493 | -14.2% | 28,285 | -1.2% | 1.25% | -4.0% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $969,010 | +0.7% | 2,893 | +3.4% | 1.04% | +12.7% |
| TZA | Buy | DIREXION SHS ETF TRdaily sm cp bear | $962,425 | +32.8% | 31,066 | +12.7% | 1.03% | +48.6% |
| SPXS | Buy | DIREXION SHS ETF TRdly s&p500 br 3x | $926,996 | +33.0% | 58,745 | +17.8% | 1.00% | +48.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $917,888 | -6.5% | 2,562 | -3.6% | 0.99% | +4.6% |
| SDOW | Buy | PROSHARES TRultrashrt dow 30 | $901,787 | +18.9% | 34,538 | +8.7% | 0.97% | +32.9% |
| Buy | PROSHARES TRultrapro sht qqq | $901,036 | +42.2% | 44,082 | +31.5% | 0.97% | +58.9% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $779,350 | -13.0% | 5,000 | 0.0% | 0.84% | -2.8% | |
| VOO | Buy | VANGUARD INDEX FDS | $774,797 | -1.4% | 1,973 | +2.2% | 0.83% | +10.2% |
| PULS | New | PGIM ETF TRpgim ultra sh bd | $746,408 | – | 15,082 | +100.0% | 0.80% | – |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $502,804 | -14.5% | 10,020 | -14.6% | 0.54% | -4.4% |
| ROM | Sell | PROSHARES TR | $496,881 | -21.2% | 12,682 | -9.4% | 0.53% | -11.7% |
| TQQQ | Sell | PROSHARES TRultrapro qqq | $496,009 | -73.2% | 13,925 | -69.1% | 0.53% | -70.0% |
| Sell | ULTIMUS MANAGERS TRq3 all seasn act | $320,450 | -82.1% | 11,769 | -81.8% | 0.34% | -79.9% | |
| DTE | Sell | DTE ENERGY CO | $230,032 | -11.7% | 2,317 | -2.1% | 0.25% | -1.2% |
| HRZN | Sell | HORIZON TECHNOLOGY FIN CORP | $198,847 | -17.5% | 16,738 | -16.1% | 0.21% | -7.4% |
| SCS | Sell | STEELCASE INCcl a | $115,408 | +12.9% | 10,332 | -22.1% | 0.12% | +26.5% |
| HPP | Sell | HUDSON PAC PPTYS INC | $96,252 | +9.8% | 14,474 | -30.3% | 0.10% | +22.6% |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -912 | -100.0% | -0.19% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -524 | -100.0% | -0.22% | – |
| TNA | Exit | DIREXION SHS ETF TRdly smcap bull3x | $0 | – | -57,132 | -100.0% | -1.94% | – |
| SEF | Exit | PROSHARES TR | $0 | – | -309,980 | -100.0% | -3.79% | – |
| DOG | Exit | PROSHARES TR | $0 | – | -123,283 | -100.0% | -3.83% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -25,499 | -100.0% | -4.26% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -79,863 | -100.0% | -4.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
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.