CPR Investments

Latest statistics and disclosures from CPR Investments's latest quarterly 13F-HR filing:

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Positions held by CPR Investments consolidated in one spreadsheet with up to 7 years of data

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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 +99% 683k 16.03
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 10.3 $10M +77% 113k 91.47
Proshares Tr Ultshrt Qqq (QID) 8.8 $8.9M NEW 342k 25.97
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 8.4 $8.5M +89% 575k 14.78
Ishares Tr 0-5 Yr Tips Etf (STIP) 7.8 $7.9M NEW 81k 96.96
Vanguard Malvern Fds Strm Infproidx (VTIP) 7.1 $7.2M +83% 154k 46.71
Spdr Gold Tr Gold Shs (GLD) 5.1 $5.1M +84% 30k 169.64
Ishares Tr 1 3 Yr Treas Bd (SHY) 4.9 $4.9M +63% 60k 81.17
Ishares Tr U.s. Energy Etf (IYE) 4.5 $4.5M NEW 97k 46.49
Ultimus Managers Tr Q3 All Seasn Act 3.6 $3.6M NEW 145k 24.85
Global X Fds Social Med Etf (SOCL) 2.8 $2.8M NEW 91k 31.00
Ishares Tr Ishares Biotech (IBB) 2.7 $2.8M NEW 21k 131.29
Northern Lts Fd Tr Iii Hcm Defnd 100 (QQH) 2.5 $2.5M -47% 73k 34.05
Northern Lts Fd Tr Iii Hcm Defen 500 (LGH) 2.3 $2.3M -48% 68k 33.35

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Spdr Ser Tr S&p Biotech (XBI) 1.9 $1.9M NEW 23k 83.00
Ishares Tr Us Aer Def Etf (ITA) 1.9 $1.9M NEW 17k 111.86
Select Sector Spdr Tr Technology (XLK) 1.7 $1.7M NEW 14k 124.44
Proshares Tr Ultrpro Dow30 (UDOW) 1.4 $1.4M +417% 24k 56.70
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 1.3 $1.3M NEW 21k 62.11
Proshares Tr Ultrpro S&p500 (UPRO) 1.3 $1.3M NEW 40k 32.77
Proshares Tr Ultrapro Sht Qqq (SQQQ) 1.2 $1.2M NEW 22k 54.01
Proshares Tr Ultrashrt Dow 30 (SDOW) 1.1 $1.1M NEW 41k 26.95
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.0 $1.0M NEW 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 NEW 14k 41.97
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $564k NEW 3.0k 191.19
Exxon Mobil Corporation (XOM) 0.5 $510k NEW 4.6k 110.30
Ross Stores (ROST) 0.5 $474k NEW 4.1k 116.07
Air Products & Chemicals (APD) 0.5 $471k NEW 1.5k 308.26
Cardinal Health (CAH) 0.5 $465k NEW 6.1k 76.87
Caterpillar (CAT) 0.4 $452k NEW 1.9k 239.56
DTE Energy Company (DTE) 0.3 $292k 2.5k 117.53
Horizon Technology Fin (HRZN) 0.3 $256k -53% 22k 11.60
International Business Machines (IBM) 0.2 $211k -62% 1.5k 140.89
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.2 $209k -44% 7.6k 27.54
Hudson Pacific Properties (HPP) 0.1 $143k -15% 15k 9.73
Steelcase Cl A (SCS) 0.1 $101k -41% 14k 7.07

Past Filings by CPR Investments

SEC 13F filings are viewable for CPR Investments going back to 2021