13F HOLDINGS REPORT
CPR Investments Inc.
Quarter ended Q1 2023 · Filed January 23, 2023 · Accession 0001214659-23-000989
Total Value
$100.7M
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROSHARES TR | 74347B425 | 683,229 | $11.0M | 10.88% |
| 2 | SPDR SER TR | 78468R663 | 112,830 | $10.3M | 10.25% |
| 3 | PROSHARES TR | 74347G739 | 341,687 | $8.9M | 8.82% |
| 4 | INVESCO ACTVELY MNGD ETC FD | IVZ | 575,420 | $8.5M | 8.45% |
| 5 | ISHARES TR | 46429B747 | 80,986 | $7.9M | 7.80% |
| 6 | VANGUARD MALVERN FDS | 922020805 | 153,951 | $7.2M | 7.14% |
| 7 | SPDR GOLD TR | GLD | 30,231 | $5.1M | 5.09% |
| 8 | ISHARES TR | 464287457 | 60,275 | $4.9M | 4.86% |
| 9 | ISHARES TR | 464287796 | 97,300 | $4.5M | 4.49% |
| 10 | ULTIMUS MANAGERS TR | 90386K639 | 144,899 | $3.6M | 3.58% |
| 11 | GLOBAL X FDS | 37950E416 | 91,250 | $2.8M | 2.81% |
| 12 | ISHARES TR | 464287556 | 20,966 | $2.8M | 2.73% |
| 13 | NORTHERN LTS FD TR III | NTRSO | 73,445 | $2.5M | 2.48% |
| 14 | NORTHERN LTS FD TR III | NTRSO | 68,375 | $2.3M | 2.27% |
| 15 | SPDR SER TR | 78464A870 | 23,315 | $1.9M | 1.92% |
| 16 | ISHARES TR | 464288760 | 16,832 | $1.9M | 1.87% |
| 17 | SELECT SECTOR SPDR TR | 81369Y803 | 13,800 | $1.7M | 1.71% |
| 18 | PROSHARES TR | 74347X823 | 24,011 | $1.4M | 1.35% |
| 19 | DIREXION SHS ETF TR | 25459W862 | 21,366 | $1.3M | 1.32% |
| 20 | PROSHARES TR | 74347X864 | 40,067 | $1.3M | 1.30% |
| 21 | PROSHARES TR | 74347G432 | 21,948 | $1.2M | 1.18% |
| 22 | PROSHARES TR | 74347G648 | 40,887 | $1.1M | 1.09% |
| 23 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 20,160 | $1.0M | 1.00% |
| 24 | UNITED PARCEL SERVICE INC | UPS | 5,000 | $869,200 | 0.86% |
| 25 | VANGUARD TAX-MANAGED FDS | 921943858 | 14,362 | $602,771 | 0.60% |
| 26 | VANGUARD INDEX FDS | 922908769 | 2,952 | $564,392 | 0.56% |
| 27 | EXXON MOBIL CORP | XOM | 4,627 | $510,358 | 0.51% |
| 28 | ROSS STORES INC | ROST | 4,086 | $474,262 | 0.47% |
| 29 | AIR PRODS & CHEMS INC | AIIR | 1,527 | $470,713 | 0.47% |
| 30 | CARDINAL HEALTH INC | CAH | 6,053 | $465,294 | 0.46% |
| 31 | CATERPILLAR INC | CAT | 1,888 | $452,289 | 0.45% |
| 32 | DTE ENERGY CO | DTK | 2,483 | $291,826 | 0.29% |
| 33 | HORIZON TECHNOLOGY FIN CORP | HTFC | 22,027 | $255,513 | 0.25% |
| 34 | INTERNATIONAL BUSINESS MACHS | INTR | 1,494 | $210,489 | 0.21% |
| 35 | BROOKFIELD RENEWABLE CORP | BEPC | 7,577 | $208,670 | 0.21% |
| 36 | HUDSON PAC PPTYS INC | 444097109 | 14,665 | $142,690 | 0.14% |
| 37 | STEELCASE INC | 858155203 | 14,338 | $101,369 | 0.10% |