$131 Million is the total value of CPR Investments Inc.'s 48 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -12,386 | -100.0% | -0.11% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -1,404 | -100.0% | -0.20% | – |
| BLOK | Exit | AMPLIFY ETF TRblockchain ldr | $0 | – | -22,869 | -100.0% | -0.66% | – |
| SBB | Exit | PROSHARES TRshrt smallcap60 | $0 | – | -77,179 | -100.0% | -1.19% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -4,423 | -100.0% | -1.62% | – |
| OIH | Exit | VANECK ETF TRUSToil services etf | $0 | – | -8,678 | -100.0% | -2.60% | – |
| IHF | Exit | ISHARES TRus hlthcr pr etf | $0 | – | -10,586 | -100.0% | -2.69% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -6,875 | -100.0% | -2.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-04-19
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 |
|---|---|
| 13F-HR | 2024-10-16 |
| 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 |
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.