$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 50.0% .
| 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% |
| QLD | Buy | PROSHARES TR | $7,180,935 | +844.9% | 120,993 | +925.0% | 7.71% | +956.6% |
| PSQ | New | PROSHARES TRshort qqq new | $3,760,099 | – | 345,280 | +100.0% | 4.04% | – |
| IXJ | New | ISHARES TRglob hlthcre etf | $3,275,700 | – | 39,744 | +100.0% | 3.52% | – |
| IGV | New | ISHARES TRexpanded tech | $2,989,096 | – | 8,759 | +100.0% | 3.21% | – |
| 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% |
| 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% | |
| 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% | – |
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.