CPR Investments

CPR Investments as of June 30, 2022

Portfolio Holdings for CPR Investments

CPR Investments holds 44 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Tr Sbi Healthcare (XLV) 12.5 $8.3M 65k 128.24
Global X Fds Lithium Btry Etf (LIT) 11.3 $7.5M 103k 72.62
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 8.7 $5.8M 64k 91.50
Proshares Tr Short S&p 500 Ne (SH) 8.5 $5.6M 342k 16.50
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 8.2 $5.5M 303k 18.04
Northern Lts Fd Tr Iii Hcm Defnd 100 (QQH) 7.8 $5.2M 140k 36.96
Northern Lts Fd Tr Iii Hcm Defen 500 (LGH) 6.9 $4.6M 133k 34.70
Vanguard Malvern Fds Strm Infproidx (VTIP) 6.3 $4.2M 84k 50.12
Ishares Tr 1 3 Yr Treas Bd (SHY) 4.6 $3.0M 37k 82.80
Spdr Gold Tr Gold Shs (GLD) 4.2 $2.8M 16k 168.48
United Parcel Service CL B (UPS) 1.4 $913k 5.0k 182.60
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.4 $899k 13k 70.11
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.3 $898k 12k 72.19
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.3 $854k 2.8k 307.75
Select Sector Spdr Tr Energy (XLE) 1.3 $838k 12k 71.48
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.2 $830k 5.5k 149.77
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.9 $600k 6.0k 99.77
International Business Machines (IBM) 0.9 $566k 4.0k 141.11
Horizon Technology Fin (HRZN) 0.8 $548k 48k 11.55
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.7 $488k 14k 35.57
Lumen Technologies (LUMN) 0.7 $438k 40k 10.91
Hannon Armstrong (HASI) 0.6 $382k 10k 37.90
Wisdomtree Tr Blmbg Us Bull (USDU) 0.6 $369k 13k 27.94
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $355k 4.3k 81.76
Wisdomtree Tr Futre Strat Fd (WTMF) 0.5 $348k 9.9k 35.11
Iron Mountain (IRM) 0.5 $323k 6.6k 48.62
DTE Energy Company (DTE) 0.5 $313k 2.5k 126.62
Vornado Rlty Tr Sh Ben Int (VNO) 0.5 $305k 11k 28.63
Prologis (PLD) 0.4 $291k 2.5k 117.67
Crown Castle Intl (CCI) 0.4 $287k 1.7k 168.53
Alexandria Real Estate Equities (ARE) 0.4 $285k 2.0k 145.11
Kilroy Realty Corporation (KRC) 0.4 $263k 5.0k 52.41
Steelcase Cl A (SCS) 0.4 $261k 24k 10.73
Hudson Pacific Properties (HPP) 0.4 $257k 17k 14.83
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.4 $250k 5.2k 48.37
Switch Cl A 0.4 $239k 7.1k 33.55
Abb Sponsored Adr (ABBNY) 0.4 $239k 8.9k 26.75
Digital Realty Trust (DLR) 0.3 $232k 1.8k 129.83
Qualcomm (QCOM) 0.3 $231k 1.8k 127.77
Proshares Tr Ultrpro Dow30 (UDOW) 0.3 $227k 4.6k 48.89
Lam Research Corporation (LRCX) 0.3 $222k 522.00 425.29
Proshares Tr Pshs Ultra Qqq (QLD) 0.3 $222k 5.4k 41.46
Moderna (MRNA) 0.3 $211k 1.5k 143.05
Arrival Group SHS 0.0 $23k 15k 1.55