CPR Investments

CPR Investments as of Sept. 30, 2022

Portfolio Holdings for CPR Investments

CPR Investments holds 32 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Proshares Tr Short S&p 500 Ne 16.3 $13M 732k 17.28
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 15.2 $12M 129k 91.60
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 13.1 $10M 628k 16.18
Vanguard Malvern Fds Strm Infproidx (VTIP) 10.4 $8.1M 168k 48.11
Ishares Tr 1 3 Yr Treas Bd (SHY) 7.2 $5.6M 69k 81.20
Spdr Gold Tr Gold Shs (GLD) 6.8 $5.3M 34k 154.68
Select Sector Spdr Tr Technology (XLK) 5.7 $4.4M 37k 118.78
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 5.3 $4.1M 29k 144.56
Northern Lts Fd Tr Iii Hcm Defnd 100 (QQH) 3.3 $2.5M 72k 35.06
Northern Lts Fd Tr Iii Hcm Defen 500 (LGH) 3.0 $2.3M 70k 33.19
Proshares Tr Ultrapro Sht Qqq 2.4 $1.9M 31k 61.31
Proshares Tr Ultrashrt Dow 30 2.3 $1.8M 41k 43.51
United Parcel Service CL B (UPS) 1.0 $808k 5.0k 161.60
Select Sector Spdr Tr Energy (XLE) 0.7 $566k 7.9k 72.02
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.7 $562k 9.6k 58.55
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.7 $558k 1.9k 287.33
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.7 $554k 9.6k 57.42
Fidelity Covington Trust Msci Utils Index (FUTY) 0.7 $538k 13k 42.23
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $530k 3.0k 179.54
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $522k 14k 36.35
Horizon Technology Fin (HRZN) 0.4 $290k 29k 10.02
DTE Energy Company (DTE) 0.4 $280k 2.4k 115.08
Brookfield Renewable Corp Cl A Sub Vtg 0.3 $266k 8.2k 32.63
International Business Machines (IBM) 0.3 $256k 2.2k 118.96
Wisdomtree Tr Blmbg Us Bull (USDU) 0.3 $255k 8.6k 29.72
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $236k 6.4k 36.61
Global X Fds Global X Uranium (URA) 0.3 $216k 11k 19.80
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $208k 3.0k 68.44
Hudson Pacific Properties (HPP) 0.2 $175k 16k 10.96
Lumen Technologies (LUMN) 0.2 $153k 21k 7.27
Steelcase Cl A (SCS) 0.1 $87k 13k 6.49
Arrival Group SHS 0.0 $10k 12k 0.84