13F-HR filed by CPR Investments Inc.
CPR Investments Inc. filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-11, with 71 holding rows worth $139,491,000.
- Accession
- 0001214659-22-002292
- Filer
- CIK 1775053
- Filed
- 2022-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 71 entries on the cover page, a total value of $139,491,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $139,491,000 with VALUE read as thousands by filing date, 13F file number 028-21802. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 148,401 | $24,684,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 90,950 | $13,875,000 | thousands by filing date | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 225,268 | $11,899,000 | thousands by filing date | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 191,440 | $10,791,000 | thousands by filing date | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 208,408 | $9,626,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 107,402 | $9,087,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 101,287 | $8,584,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 15,046 | $7,146,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 72,604 | $6,436,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 115,696 | $6,156,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 96,415 | $2,004,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 8,728 | $1,278,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,349 | $1,127,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,140 | $1,102,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,756 | $927,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,130 | $921,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,375 | $799,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,521 | $764,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,250 | $710,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,708 | $700,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,493 | $668,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 19,161 | $668,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,973 | $663,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,087 | $624,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 7,015 | $612,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 13,624 | $606,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,788 | $599,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,121 | $596,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5,182 | $596,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,516 | $580,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 9,265 | $579,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,794 | $578,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,115 | $569,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,444 | $566,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,171 | $562,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 34,206 | $545,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 572 | $524,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,240 | $502,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,245 | $501,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,347 | $484,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 9,097 | $483,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 651 | $468,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 6,988 | $464,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,533 | $425,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 8,104 | $421,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 8,116 | $418,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 11,114 | $409,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 5,001 | $405,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 16,021 | $394,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,071 | $379,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 2,217 | $373,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,624 | $351,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,358 | $333,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 159 | $333,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,536 | $321,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 8,183 | $312,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,646 | $310,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,875 | $295,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,635 | $289,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 1,114 | $283,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 5,449 | $283,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 2,160 | $275,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 6,554 | $274,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 10,934 | $270,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 834 | $268,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 7,029 | $201,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 11,498 | $135,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 12,455 | $48,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 10,300 | $31,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 10,315 | $1,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 12,294 | $1,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-22-002292 | this filing | 2022-02-11 | acceptance time not in the bulk data set |