CPR Investments as of March 31, 2022
Portfolio Holdings for CPR Investments
CPR Investments holds 80 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Proshares Tr Ultrapro Qqq (TQQQ) | 13.5 | $16M | 280k | 58.18 | |
| Global X Fds Lithium Btry Etf (LIT) | 8.3 | $10M | 130k | 76.98 | |
| Ishares Tr Us Hlthcr Pr Etf (IHF) | 8.2 | $9.9M | 35k | 282.90 | |
| Select Sector Spdr Tr Energy (XLE) | 8.1 | $9.8M | 128k | 76.44 | |
| Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) | 6.4 | $7.8M | 124k | 62.99 | |
| Proshares Tr Ultrpro Dow30 (UDOW) | 6.4 | $7.8M | 107k | 72.66 | |
| Northern Lts Fd Tr Iii Hcm Defnd 100 (QQH) | 6.3 | $7.7M | 161k | 47.60 | |
| Northern Lts Fd Tr Iii Hcm Defen 500 (LGH) | 5.6 | $6.8M | 163k | 41.57 | |
| Proshares Tr Pshs Ultra Qqq (QLD) | 3.8 | $4.6M | 64k | 71.92 | |
| Proshares Tr Ultrpro S&p500 (UPRO) | 3.2 | $3.8M | 60k | 63.63 | |
| Invesco Db Commdy Indx Trck Unit (DBC) | 1.7 | $2.0M | 77k | 26.07 | |
| Direxion Shs Etf Tr Drx S&p500bull (SPXL) | 1.6 | $1.9M | 16k | 119.79 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $1.3M | 3.0k | 451.56 | |
| United Parcel Service CL B (UPS) | 0.9 | $1.1M | 5.1k | 214.44 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.8 | $960k | 12k | 78.09 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.8 | $957k | 4.2k | 227.75 | |
| Apple (AAPL) | 0.8 | $935k | 5.4k | 174.57 | |
| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.7 | $858k | 13k | 65.63 | |
| Microsoft Corporation (MSFT) | 0.7 | $797k | 2.6k | 308.44 | |
| Meta Platforms Cl A (META) | 0.6 | $778k | 3.5k | 222.48 | |
| NVIDIA Corporation (NVDA) | 0.6 | $723k | 2.7k | 272.83 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.5 | $659k | 15k | 43.77 | |
| Horizon Technology Fin (HRZN) | 0.5 | $625k | 45k | 13.90 | |
| UnitedHealth (UNH) | 0.5 | $620k | 1.2k | 509.87 | |
| Waste Management (WM) | 0.5 | $599k | 3.8k | 158.42 | |
| Emerson Electric (EMR) | 0.5 | $597k | 6.1k | 97.98 | |
| Oracle Corporation (ORCL) | 0.5 | $593k | 7.2k | 82.73 | |
| Wal-Mart Stores (WMT) | 0.5 | $589k | 4.0k | 148.96 | |
| Caterpillar (CAT) | 0.5 | $587k | 2.6k | 222.69 | |
| McDonald's Corporation (MCD) | 0.5 | $582k | 2.4k | 247.45 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $573k | 6.9k | 82.65 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $571k | 1.6k | 353.12 | |
| FedEx Corporation (FDX) | 0.5 | $567k | 2.5k | 231.24 | |
| Costco Wholesale Corporation (COST) | 0.5 | $565k | 982.00 | 575.36 | |
| MetLife (MET) | 0.5 | $563k | 8.0k | 70.26 | |
| Intel Corporation (INTC) | 0.4 | $538k | 11k | 49.52 | |
| At&t (T) | 0.4 | $537k | 23k | 23.63 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $532k | 1.5k | 357.53 | |
| Dick's Sporting Goods (DKS) | 0.4 | $532k | 5.3k | 100.04 | |
| International Business Machines (IBM) | 0.4 | $531k | 4.1k | 129.99 | |
| Walt Disney Company (DIS) | 0.4 | $531k | 3.9k | 137.10 | |
| Verizon Communications (VZ) | 0.4 | $528k | 10k | 50.98 | |
| Huntsman Corporation (HUN) | 0.4 | $527k | 14k | 37.53 | |
| Bank of America Corporation (BAC) | 0.4 | $523k | 13k | 41.23 | |
| Goldman Sachs (GS) | 0.4 | $516k | 1.6k | 330.35 | |
| Lowe's Companies (LOW) | 0.4 | $511k | 2.5k | 202.38 | |
| Magna Intl Inc cl a (MGA) | 0.4 | $501k | 7.8k | 64.31 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.4 | $495k | 10k | 47.99 | |
| Hannon Armstrong (HASI) | 0.4 | $493k | 10k | 47.44 | |
| BlackRock (BLK) | 0.4 | $465k | 608.00 | 764.80 | |
| Lumen Technologies (LUMN) | 0.4 | $464k | 41k | 11.28 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.4 | $458k | 10k | 45.32 | |
| Hudson Pacific Properties (HPP) | 0.4 | $457k | 17k | 27.77 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $426k | 4.1k | 104.18 | |
| Kilroy Realty Corporation (KRC) | 0.3 | $397k | 5.2k | 76.48 | |
| Prologis (PLD) | 0.3 | $376k | 2.3k | 161.30 | |
| Iron Mountain (IRM) | 0.3 | $373k | 6.7k | 55.48 | |
| Alexandria Real Estate Equities (ARE) | 0.3 | $353k | 1.8k | 201.48 | |
| DTE Energy Company (DTE) | 0.3 | $339k | 2.6k | 132.37 | |
| Crown Castle Intl (CCI) | 0.3 | $313k | 1.7k | 184.44 | |
| Steelcase Cl A (SCS) | 0.2 | $283k | 24k | 11.97 | |
| Abb Sponsored Adr (ABBNY) | 0.2 | $277k | 8.6k | 32.40 | |
| AutoZone (AZO) | 0.2 | $272k | 133.00 | 2045.11 | |
| Lam Research Corporation (LRCX) | 0.2 | $262k | 487.00 | 537.99 | |
| Schnitzer Steel Inds Cl A (RDUS) | 0.2 | $262k | 5.0k | 51.95 | |
| Qualcomm (QCOM) | 0.2 | $259k | 1.7k | 152.80 | |
| Applied Materials (AMAT) | 0.2 | $255k | 1.9k | 131.71 | |
| Digital Realty Trust (DLR) | 0.2 | $249k | 1.8k | 141.64 | |
| Moderna (MRNA) | 0.2 | $247k | 1.4k | 172.37 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $237k | 823.00 | 287.97 | |
| Switch Cl A | 0.2 | $227k | 7.4k | 30.86 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.2 | $219k | 4.6k | 47.11 | |
| Proshares Tr Pshs Ultra Tech (ROM) | 0.2 | $216k | 4.3k | 50.00 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.2 | $206k | 2.9k | 71.28 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $206k | 495.00 | 416.16 | |
| Appharvest | 0.1 | $92k | 17k | 5.35 | |
| Bionano Genomics | 0.1 | $77k | 30k | 2.59 | |
| Sunlight Financi | 0.1 | $69k | 14k | 5.05 | |
| Ess Tech Common Stock (GWH) | 0.0 | $58k | 10k | 5.58 | |
| Arrival Group SHS | 0.0 | $53k | 14k | 3.76 |
