CPR Investments

CPR Investments as of Dec. 31, 2021

Portfolio Holdings for CPR Investments

CPR Investments holds 71 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Proshares Tr Ultrapro Qqq (TQQQ) 17.7 $25M 148k 166.33
Proshares Tr Ultrpro S&p500 (UPRO) 9.9 $14M 91k 152.56
Proshares Tr Pshs Ult Semicdt (USD) 8.5 $12M 225k 52.82
Northern Lts Fd Tr Iii Hcm Defnd 100 (QQH) 7.7 $11M 191k 56.37
Northern Lts Fd Tr Iii Hcm Defen 500 (LGH) 6.9 $9.6M 208k 46.19
Proshares Tr Ultrpro Dow30 (UDOW) 6.5 $9.1M 107k 84.61
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 6.2 $8.6M 101k 84.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.1 $7.1M 15k 474.94
Proshares Tr Pshs Ultra Qqq (QLD) 4.6 $6.4M 73k 88.65
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 4.4 $6.2M 116k 53.21
Invesco Db Commdy Indx Trck Unit (DBC) 1.4 $2.0M 96k 20.79
Proshares Tr Pshs Ult S&p 500 (SSO) 0.9 $1.3M 8.7k 146.43
Apple (AAPL) 0.8 $1.1M 6.3k 177.51
United Parcel Service CL B (UPS) 0.8 $1.1M 5.1k 214.40
Microsoft Corporation (MSFT) 0.7 $927k 2.8k 336.36
NVIDIA Corporation (NVDA) 0.7 $921k 3.1k 294.25
Meta Platforms Cl A (META) 0.6 $799k 2.4k 336.42
UnitedHealth (UNH) 0.5 $764k 1.5k 502.30
Costco Wholesale Corporation (COST) 0.5 $710k 1.3k 568.00
Lowe's Companies (LOW) 0.5 $700k 2.7k 258.49
Huntsman Corporation (HUN) 0.5 $668k 19k 34.86
McDonald's Corporation (MCD) 0.5 $668k 2.5k 267.95
Waste Management (WM) 0.5 $663k 4.0k 166.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $624k 2.1k 298.99
Oracle Corporation (ORCL) 0.4 $612k 7.0k 87.24
Bank of America Corporation (BAC) 0.4 $606k 14k 44.48
Exxon Mobil Corporation (XOM) 0.4 $599k 9.8k 61.20
Wal-Mart Stores (WMT) 0.4 $596k 4.1k 144.63
Dick's Sporting Goods (DKS) 0.4 $596k 5.2k 115.01
Goldman Sachs (GS) 0.4 $580k 1.5k 382.59
MetLife (MET) 0.4 $579k 9.3k 62.49
Caterpillar (CAT) 0.4 $578k 2.8k 206.87
Emerson Electric (EMR) 0.4 $569k 6.1k 93.05
Target Corporation (TGT) 0.4 $566k 2.4k 231.59
FedEx Corporation (FDX) 0.4 $562k 2.2k 258.87
Horizon Technology Fin (HRZN) 0.4 $545k 34k 15.93
BlackRock 0.4 $524k 572.00 916.08
Walt Disney Company (DIS) 0.4 $502k 3.2k 154.94
Alexandria Real Estate Equities (ARE) 0.4 $501k 2.2k 223.16
Mastercard Incorporated Cl A (MA) 0.3 $484k 1.3k 359.32
Hannon Armstrong (HASI) 0.3 $483k 9.1k 53.09
Lam Research Corporation 0.3 $468k 651.00 718.89
Kilroy Realty Corporation (KRC) 0.3 $464k 7.0k 66.40
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $425k 3.5k 120.29
Verizon Communications (VZ) 0.3 $421k 8.1k 51.95
Intel Corporation (INTC) 0.3 $418k 8.1k 51.50
Brookfield Renewable Corp Cl A Sub Vtg 0.3 $409k 11k 36.80
Magna Intl Inc cl a (MGA) 0.3 $405k 5.0k 80.98
At&t (T) 0.3 $394k 16k 24.59
Qualcomm (QCOM) 0.3 $379k 2.1k 183.00
Prologis (PLD) 0.3 $373k 2.2k 168.25
International Business Machines (IBM) 0.3 $351k 2.6k 133.77
Iron Mountain (IRM) 0.2 $333k 6.4k 52.38
AutoZone (AZO) 0.2 $333k 159.00 2094.34
Crown Castle Intl (CCI) 0.2 $321k 1.5k 208.98
Abb Sponsored Adr (ABBNY) 0.2 $312k 8.2k 38.13
DTE Energy Company (DTE) 0.2 $310k 2.6k 117.16
Applied Materials (AMAT) 0.2 $295k 1.9k 157.33
Digital Realty Trust (DLR) 0.2 $289k 1.6k 176.76
Moderna (MRNA) 0.2 $283k 1.1k 254.04
Schnitzer Steel Inds Cl A (RDUS) 0.2 $283k 5.4k 51.94
Proshares Tr Pshs Ultra Tech (ROM) 0.2 $275k 2.2k 127.31
Vornado Rlty Tr Sh Ben Int (VNO) 0.2 $274k 6.6k 41.81
Hudson Pacific Properties (HPP) 0.2 $270k 11k 24.69
Vanguard Index Fds Growth Etf (VUG) 0.2 $268k 834.00 321.34
Switch Cl A 0.1 $201k 7.0k 28.60
Steelcase Cl A (SCS) 0.1 $135k 12k 11.74
Appharvest 0.0 $48k 13k 3.85
Bionano Genomics 0.0 $31k 10k 3.01
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $999.523500 10k 0.10
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $999.502200 12k 0.08