CPR Investments

CPR Investments as of June 30, 2023

Portfolio Holdings for CPR Investments

CPR Investments holds 38 positions in its portfolio as reported in the June 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) 12.8 $13M 961k 13.88
Spdr Gold Tr Gold Shs (GLD) 10.7 $11M 63k 178.27
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 9.4 $9.8M 107k 91.82
Direxion Shs Etf Tr Direxion Hcm (HCMT) 5.7 $6.0M 229k 25.99
Ishares Tr 1 3 Yr Treas Bd (SHY) 4.4 $4.5M 56k 81.08
Ishares Tr U.s. Med Dvc Etf (IHI) 4.3 $4.5M 80k 56.46
Select Sector Spdr Tr Technology (XLK) 4.3 $4.4M 26k 173.86
Vaneck Etf Trust Oil Services Etf (OIH) 4.2 $4.4M 15k 287.60
Vanguard World Fds Comm Srvc Etf (VOX) 4.2 $4.4M 41k 106.31
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 4.2 $4.4M 321k 13.61
Proshares Tr Pshs Short Dow30 (DOG) 3.8 $4.0M 123k 32.33
Proshares Tr Pshs Shtfinl Etf (SEF) 3.8 $3.9M 310k 12.73
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 3.4 $3.6M 40k 89.98
Northern Lts Fd Tr Iii Hcm Defnd 100 (QQH) 2.7 $2.9M 60k 47.23
Northern Lts Fd Tr Iii Hcm Defen 500 (LGH) 2.4 $2.5M 64k 39.36
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 1.9 $2.0M 57k 35.29
Proshares Tr Shrt Smallcap60 (SBB) 1.9 $2.0M 112k 17.68
Proshares Tr Ultrapro Qqq (TQQQ) 1.8 $1.8M 45k 41.00
Proshares Tr Ultrpro Dow30 (UDOW) 1.8 $1.8M 31k 59.67
Ultimus Managers Tr Q3 All Seasn Act (QVOY) 1.7 $1.8M 65k 27.68
Proshares Tr Ultrpro S&p500 (UPRO) 1.3 $1.4M 29k 47.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $982k 2.7k 369.42
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.9 $962k 2.8k 343.85
United Parcel Service CL B (UPS) 0.9 $896k 5.0k 179.25
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $786k 1.9k 407.28
Proshares Tr Pshs Ultra Qqq (QLD) 0.7 $760k 12k 64.38
Proshares Tr Ultrashrt Dow 30 (SDOW) 0.7 $759k 32k 23.87
Direxion Shs Etf Tr Daily Sm Cp Bear (TZA) 0.7 $725k 28k 26.30
Direxion Shs Etf Tr Dly S&p500 Br 3x (SPXS) 0.7 $697k 50k 13.98
Proshares Tr Ultrapro Sht Qqq (SQQQ) 0.6 $634k 34k 18.91
Proshares Tr Pshs Ultra Tech (ROM) 0.6 $630k 14k 45.01
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.6 $588k 12k 50.14
DTE Energy Company (DTE) 0.3 $260k 2.4k 110.02
Horizon Technology Fin (HRZN) 0.2 $241k 20k 12.08
Ishares Tr Core S&p500 Etf (IVV) 0.2 $234k 524.00 445.71
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $201k 912.00 220.28
Steelcase Cl A (SCS) 0.1 $102k 13k 7.71
Hudson Pacific Properties (HPP) 0.1 $88k 21k 4.22