Filed: 11/14/2022ACC: 0001214659-22-013547
📋 What this filing means
CPR INVESTMENTS INC. filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $77.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$77.8K
Total AUM (reported)
2.24M
Total Shares
Allocation by class
SHORT S&P 500 NE$12.6K16.3%
BLOOMBERG 1-3 MO$11.8K15.2%
OPTIMUM YIELD$10.2K13.1%
STRM INFPROIDX$8.1K10.4%
1 3 YR TREAS BD$5.6K7.2%
GOLD SHS$5.3K6.8%
TECHNOLOGY$4.4K5.7%
Portfolio Concentration
Top 3$34.6K44.5%
4–10$32.4K41.7%
11–25$9.7K12.4%
Rest$1.1K1.4%
Top 3 weight
44.5%
Top 10 weight
86.2%
Voting Authority Distribution
Total shares with voting rights: 2.24M
Sole
Full voting authority
2.24M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole32
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings32
Rows:
PROSHARES TR
SOLEShares731.63K
TypeSH
Market value$12.6K
16.26%
Sole
731.63K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares128.84K
TypeSH
Market value$11.8K
15.18%
Sole
128.84K
Shared
0.00
None
0.00
INVESCO ACTVELY MNGD ETC FD
SOLEShares628.31K
TypeSH
Market value$10.2K
13.07%
Sole
628.31K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares168.10K
TypeSH
Market value$8.1K
10.40%
Sole
168.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares69.10K
TypeSH
Market value$5.6K
7.22%
Sole
69.10K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares34.27K
TypeSH
Market value$5.3K
6.82%
Sole
34.27K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares37.27K
TypeSH
Market value$4.4K
5.69%
Sole
37.27K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares28.53K
TypeSH
Market value$4.1K
5.30%
Sole
28.53K
Shared
0.00
None
0.00
NORTHERN LTS FD TR III
SOLEShares72.39K
TypeSH
Market value$2.5K
3.26%
Sole
72.39K
Shared
0.00
None
0.00
NORTHERN LTS FD TR III
SOLEShares69.63K
TypeSH
Market value$2.3K
2.97%
Sole
69.63K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares30.61K
TypeSH
Market value$1.9K
2.41%
Sole
30.61K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares41.34K
TypeSH
Market value$1.8K
2.31%
Sole
41.34K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares5K
TypeSH
Market value$808.00
1.04%
Sole
5K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares7.86K
TypeSH
Market value$566.00
0.73%
Sole
7.86K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares9.60K
TypeSH
Market value$562.00
0.72%
Sole
9.60K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
SOLEShares1.94K
TypeSH
Market value$558.00
0.72%
Sole
1.94K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares9.65K
TypeSH
Market value$554.00
0.71%
Sole
9.65K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares12.74K
TypeSH
Market value$538.00
0.69%
Sole
12.74K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.95K
TypeSH
Market value$530.00
0.68%
Sole
2.95K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares14.36K
TypeSH
Market value$522.00
0.67%
Sole
14.36K
Shared
0.00
None
0.00
HORIZON TECHNOLOGY FIN CORP
SOLEShares28.95K
TypeSH
Market value$290.00
0.37%
Sole
28.95K
Shared
0.00
None
0.00
DTE ENERGY CO
SOLEShares2.43K
TypeSH
Market value$280.00
0.36%
Sole
2.43K
Shared
0.00
None
0.00
BROOKFIELD RENEWABLE CORP
SOLEShares8.15K
TypeSH
Market value$266.00
0.34%
Sole
8.15K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares2.15K
TypeSH
Market value$256.00
0.33%
Sole
2.15K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares8.58K
TypeSH
Market value$255.00
0.33%
Sole
8.58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROSHARES TRSOLE | SHORT S&P 500 NE | 731.63K | SH | $12.6K 16.26% | 731.63K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 128.84K | SH | $11.8K 15.18% | 128.84K | 0.00 | 0.00 |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 628.31K | SH | $10.2K 13.07% | 628.31K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 168.10K | SH | $8.1K 10.40% | 168.10K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 69.10K | SH | $5.6K 7.22% | 69.10K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 34.27K | SH | $5.3K 6.82% | 34.27K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 37.27K | SH | $4.4K 5.69% | 37.27K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 PUR GWT | 28.53K | SH | $4.1K 5.30% | 28.53K | 0.00 | 0.00 |
NORTHERN LTS FD TR IIISOLE | HCM DEFND 100 | 72.39K | SH | $2.5K 3.26% | 72.39K | 0.00 | 0.00 |
NORTHERN LTS FD TR IIISOLE | HCM DEFEN 500 | 69.63K | SH | $2.3K 2.97% | 69.63K | 0.00 | 0.00 |
PROSHARES TRSOLE | ULTRAPRO SHT QQQ | 30.61K | SH | $1.9K 2.41% | 30.61K | 0.00 | 0.00 |
PROSHARES TRSOLE | ULTRASHRT DOW 30 | 41.34K | SH | $1.8K 2.31% | 41.34K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 5K | SH | $808.00 1.04% | 5K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 7.86K | SH | $566.00 0.73% | 7.86K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 9.60K | SH | $562.00 0.72% | 9.60K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 1.94K | SH | $558.00 0.72% | 1.94K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 HB ETF | 9.65K | SH | $554.00 0.71% | 9.65K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI UTILS INDEX | 12.74K | SH | $538.00 0.69% | 12.74K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 2.95K | SH | $530.00 0.68% | 2.95K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 14.36K | SH | $522.00 0.67% | 14.36K | 0.00 | 0.00 |
HORIZON TECHNOLOGY FIN CORPSOLE | COM | 28.95K | SH | $290.00 0.37% | 28.95K | 0.00 | 0.00 |
DTE ENERGY COSOLE | COM | 2.43K | SH | $280.00 0.36% | 2.43K | 0.00 | 0.00 |
BROOKFIELD RENEWABLE CORPSOLE | CL A SUB VTG | 8.15K | SH | $266.00 0.34% | 8.15K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 2.15K | SH | $256.00 0.33% | 2.15K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | BLMBG US BULL | 8.58K | SH | $255.00 0.33% | 8.58K | 0.00 | 0.00 |
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