CPR Investments as of Dec. 31, 2021
Portfolio Holdings for CPR Investments
CPR Investments holds 71 positions in its portfolio as reported in the December 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Proshares Tr Ultrapro Qqq (TQQQ) | 17.7 | $25M | 148k | 166.33 | |
Proshares Tr Ultrpro S&p500 (UPRO) | 9.9 | $14M | 91k | 152.56 | |
Proshares Tr Pshs Ult Semicdt (USD) | 8.5 | $12M | 225k | 52.82 | |
Northern Lts Fd Tr Iii Hcm Defnd 100 (QQH) | 7.7 | $11M | 191k | 56.37 | |
Northern Lts Fd Tr Iii Hcm Defen 500 (LGH) | 6.9 | $9.6M | 208k | 46.19 | |
Proshares Tr Ultrpro Dow30 (UDOW) | 6.5 | $9.1M | 107k | 84.61 | |
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) | 6.2 | $8.6M | 101k | 84.75 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.1 | $7.1M | 15k | 474.94 | |
Proshares Tr Pshs Ultra Qqq (QLD) | 4.6 | $6.4M | 73k | 88.65 | |
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 4.4 | $6.2M | 116k | 53.21 | |
Invesco Db Commdy Indx Trck Unit (DBC) | 1.4 | $2.0M | 96k | 20.79 | |
Proshares Tr Pshs Ult S&p 500 (SSO) | 0.9 | $1.3M | 8.7k | 146.43 | |
Apple (AAPL) | 0.8 | $1.1M | 6.3k | 177.51 | |
United Parcel Service CL B (UPS) | 0.8 | $1.1M | 5.1k | 214.40 | |
Microsoft Corporation (MSFT) | 0.7 | $927k | 2.8k | 336.36 | |
NVIDIA Corporation (NVDA) | 0.7 | $921k | 3.1k | 294.25 | |
Meta Platforms Cl A (META) | 0.6 | $799k | 2.4k | 336.42 | |
UnitedHealth (UNH) | 0.5 | $764k | 1.5k | 502.30 | |
Costco Wholesale Corporation (COST) | 0.5 | $710k | 1.3k | 568.00 | |
Lowe's Companies (LOW) | 0.5 | $700k | 2.7k | 258.49 | |
Huntsman Corporation (HUN) | 0.5 | $668k | 19k | 34.86 | |
McDonald's Corporation (MCD) | 0.5 | $668k | 2.5k | 267.95 | |
Waste Management (WM) | 0.5 | $663k | 4.0k | 166.88 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $624k | 2.1k | 298.99 | |
Oracle Corporation (ORCL) | 0.4 | $612k | 7.0k | 87.24 | |
Bank of America Corporation (BAC) | 0.4 | $606k | 14k | 44.48 | |
Exxon Mobil Corporation (XOM) | 0.4 | $599k | 9.8k | 61.20 | |
Wal-Mart Stores (WMT) | 0.4 | $596k | 4.1k | 144.63 | |
Dick's Sporting Goods (DKS) | 0.4 | $596k | 5.2k | 115.01 | |
Goldman Sachs (GS) | 0.4 | $580k | 1.5k | 382.59 | |
MetLife (MET) | 0.4 | $579k | 9.3k | 62.49 | |
Caterpillar (CAT) | 0.4 | $578k | 2.8k | 206.87 | |
Emerson Electric (EMR) | 0.4 | $569k | 6.1k | 93.05 | |
Target Corporation (TGT) | 0.4 | $566k | 2.4k | 231.59 | |
FedEx Corporation (FDX) | 0.4 | $562k | 2.2k | 258.87 | |
Horizon Technology Fin (HRZN) | 0.4 | $545k | 34k | 15.93 | |
BlackRock (BLK) | 0.4 | $524k | 572.00 | 916.08 | |
Walt Disney Company (DIS) | 0.4 | $502k | 3.2k | 154.94 | |
Alexandria Real Estate Equities (ARE) | 0.4 | $501k | 2.2k | 223.16 | |
Mastercard Incorporated Cl A (MA) | 0.3 | $484k | 1.3k | 359.32 | |
Hannon Armstrong (HASI) | 0.3 | $483k | 9.1k | 53.09 | |
Lam Research Corporation (LRCX) | 0.3 | $468k | 651.00 | 718.89 | |
Kilroy Realty Corporation (KRC) | 0.3 | $464k | 7.0k | 66.40 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $425k | 3.5k | 120.29 | |
Verizon Communications (VZ) | 0.3 | $421k | 8.1k | 51.95 | |
Intel Corporation (INTC) | 0.3 | $418k | 8.1k | 51.50 | |
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.3 | $409k | 11k | 36.80 | |
Magna Intl Inc cl a (MGA) | 0.3 | $405k | 5.0k | 80.98 | |
At&t (T) | 0.3 | $394k | 16k | 24.59 | |
Qualcomm (QCOM) | 0.3 | $379k | 2.1k | 183.00 | |
Prologis (PLD) | 0.3 | $373k | 2.2k | 168.25 | |
International Business Machines (IBM) | 0.3 | $351k | 2.6k | 133.77 | |
Iron Mountain (IRM) | 0.2 | $333k | 6.4k | 52.38 | |
AutoZone (AZO) | 0.2 | $333k | 159.00 | 2094.34 | |
Crown Castle Intl (CCI) | 0.2 | $321k | 1.5k | 208.98 | |
Abb Sponsored Adr (ABBNY) | 0.2 | $312k | 8.2k | 38.13 | |
DTE Energy Company (DTE) | 0.2 | $310k | 2.6k | 117.16 | |
Applied Materials (AMAT) | 0.2 | $295k | 1.9k | 157.33 | |
Digital Realty Trust (DLR) | 0.2 | $289k | 1.6k | 176.76 | |
Moderna (MRNA) | 0.2 | $283k | 1.1k | 254.04 | |
Schnitzer Steel Inds Cl A (RDUS) | 0.2 | $283k | 5.4k | 51.94 | |
Proshares Tr Pshs Ultra Tech (ROM) | 0.2 | $275k | 2.2k | 127.31 | |
Vornado Rlty Tr Sh Ben Int (VNO) | 0.2 | $274k | 6.6k | 41.81 | |
Hudson Pacific Properties (HPP) | 0.2 | $270k | 11k | 24.69 | |
Vanguard Index Fds Growth Etf (VUG) | 0.2 | $268k | 834.00 | 321.34 | |
Switch Cl A | 0.1 | $201k | 7.0k | 28.60 | |
Steelcase Cl A (SCS) | 0.1 | $135k | 12k | 11.74 | |
Appharvest | 0.0 | $48k | 13k | 3.85 | |
Bionano Genomics | 0.0 | $31k | 10k | 3.01 | |
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.0 | $999.523500 | 10k | 0.10 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $999.502200 | 12k | 0.08 |