CPR Investments

CPR Investments as of March 31, 2023

Portfolio Holdings for CPR Investments

CPR Investments holds 36 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Proshares Tr Short S&p 500 Ne (SH) 15.9 $17M 1.1M 15.00
Spdr Gold Tr Gold Shs (GLD) 13.6 $14M 77k 183.22
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 11.3 $12M 128k 91.82
Proshares Tr Pshs Shtfinl Etf (SEF) 10.2 $11M 797k 13.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.6 $7.9M 19k 409.39
Ishares Tr 1 3 Yr Treas Bd (SHY) 5.4 $5.6M 68k 82.16
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 5.3 $5.5M 386k 14.22
Proshares Tr Shrt Smallcap60 (SBB) 4.3 $4.5M 249k 18.13
Global X Fds Rbtcs Artfl Inte (BOTZ) 3.1 $3.3M 128k 25.50
Ishares Tr Glob Hlthcre Etf (IXJ) 3.1 $3.2M 38k 83.36
Proshares Tr Pshs Ultra Qqq (QLD) 2.6 $2.8M 56k 49.50
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 2.5 $2.6M 7.9k 332.62
Northern Lts Fd Tr Iii Hcm Defnd 100 (QQH) 2.3 $2.4M 61k 39.37
Northern Lts Fd Tr Iii Hcm Defen 500 (LGH) 2.0 $2.0M 58k 35.11
Ultimus Managers Tr Q3 All Seasn Act (QVOY) 1.4 $1.5M 60k 25.11
Proshares Tr Pshs Ultra Tech (ROM) 1.0 $1.0M 30k 34.77
United Parcel Service CL B (UPS) 0.9 $970k 5.0k 193.99
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.8 $880k 6.7k 132.01
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.8 $878k 13k 69.49
Ishares Tr Core S&p500 Etf (IVV) 0.8 $824k 2.0k 411.08
Proshares Tr Ultrashrt Dow 30 (SDOW) 0.7 $754k 29k 26.35
Proshares Tr Ultrapro Sht Qqq (SQQQ) 0.6 $610k 21k 29.44
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $550k 15k 36.72
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $530k 3.0k 179.47
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $301k 4.4k 67.69
DTE Energy Company (DTE) 0.3 $263k 2.4k 109.65
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $250k 2.2k 113.95
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.2 $245k 3.4k 72.55
Pentair SHS (PNR) 0.2 $241k 4.4k 55.27
AFLAC Incorporated (AFL) 0.2 $233k 3.6k 64.52
Cincinnati Financial Corporation (CINF) 0.2 $231k 2.1k 112.08
Ishares Tr Morningstar Grwt (ILCG) 0.2 $231k 4.2k 55.36
Franklin Resources (BEN) 0.2 $226k 8.4k 26.94
Proshares Tr K1 Fre Crd Oil (OILK) 0.2 $205k 4.8k 42.47
Horizon Technology Fin (HRZN) 0.2 $169k 15k 11.28
Hudson Pacific Properties (HPP) 0.1 $70k 11k 6.65