CPR Investments

CPR Investments as of Dec. 31, 2022

Portfolio Holdings for CPR Investments

CPR Investments holds 37 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Proshares Tr Short S&p 500 Ne (SH) 10.9 $11M 683k 16.03
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 10.3 $10M 113k 91.47
Proshares Tr Ultshrt Qqq (QID) 8.8 $8.9M 342k 25.97
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 8.4 $8.5M 575k 14.78
Ishares Tr 0-5 Yr Tips Etf (STIP) 7.8 $7.9M 81k 96.96
Vanguard Malvern Fds Strm Infproidx (VTIP) 7.1 $7.2M 154k 46.71
Spdr Gold Tr Gold Shs (GLD) 5.1 $5.1M 30k 169.64
Ishares Tr 1 3 Yr Treas Bd (SHY) 4.9 $4.9M 60k 81.17
Ishares Tr U.s. Energy Etf (IYE) 4.5 $4.5M 97k 46.49
Ultimus Managers Tr Q3 All Seasn Act (QVOY) 3.6 $3.6M 145k 24.85
Global X Fds Social Med Etf (SOCL) 2.8 $2.8M 91k 31.00
Ishares Tr Ishares Biotech (IBB) 2.7 $2.8M 21k 131.29
Northern Lts Fd Tr Iii Hcm Defnd 100 (QQH) 2.5 $2.5M 73k 34.05
Northern Lts Fd Tr Iii Hcm Defen 500 (LGH) 2.3 $2.3M 68k 33.35
Spdr Ser Tr S&p Biotech (XBI) 1.9 $1.9M 23k 83.00
Ishares Tr Us Aer Def Etf (ITA) 1.9 $1.9M 17k 111.86
Select Sector Spdr Tr Technology (XLK) 1.7 $1.7M 14k 124.44
Proshares Tr Ultrpro Dow30 (UDOW) 1.4 $1.4M 24k 56.70
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 1.3 $1.3M 21k 62.11
Proshares Tr Ultrpro S&p500 (UPRO) 1.3 $1.3M 40k 32.77
Proshares Tr Ultrapro Sht Qqq (SQQQ) 1.2 $1.2M 22k 54.01
Proshares Tr Ultrashrt Dow 30 (SDOW) 1.1 $1.1M 41k 26.95
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.0 $1.0M 20k 50.13
United Parcel Service CL B (UPS) 0.9 $869k 5.0k 173.84
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $603k 14k 41.97
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $564k 3.0k 191.19
Exxon Mobil Corporation (XOM) 0.5 $510k 4.6k 110.30
Ross Stores (ROST) 0.5 $474k 4.1k 116.07
Air Products & Chemicals (APD) 0.5 $471k 1.5k 308.26
Cardinal Health (CAH) 0.5 $465k 6.1k 76.87
Caterpillar (CAT) 0.4 $452k 1.9k 239.56
DTE Energy Company (DTE) 0.3 $292k 2.5k 117.53
Horizon Technology Fin (HRZN) 0.3 $256k 22k 11.60
International Business Machines (IBM) 0.2 $211k 1.5k 140.89
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.2 $209k 7.6k 27.54
Hudson Pacific Properties (HPP) 0.1 $143k 15k 9.73
Steelcase Cl A (SCS) 0.1 $101k 14k 7.07