13F-HR filed by CPR Investments Inc.
CPR Investments Inc. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 32 holding rows worth $77,756,000.
- Accession
- 0001214659-22-013547
- Filer
- CIK 1775053
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 32 entries on the cover page, a total value of $77,756,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $77,756,000 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 Short S&P | 74347B425 | COM | 731,633 | $12,643,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 128,840 | $11,802,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 628,309 | $10,166,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 168,102 | $8,087,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 69,098 | $5,611,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 34,270 | $5,301,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 37,272 | $4,427,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 28,527 | $4,124,000 | thousands by filing date | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 72,390 | $2,538,000 | thousands by filing date | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 69,626 | $2,311,000 | thousands by filing date | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 30,614 | $1,877,000 | thousands by filing date | |
| PROSHARES TR | 74347G648 | FUND | 41,345 | $1,799,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,000 | $808,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,859 | $566,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 9,599 | $562,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,942 | $558,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 9,648 | $554,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 12,741 | $538,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,952 | $530,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 14,362 | $522,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 28,951 | $290,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,433 | $280,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 8,151 | $266,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,152 | $256,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 8,579 | $255,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 6,447 | $236,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 10,911 | $216,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,039 | $208,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 15,969 | $175,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 21,058 | $153,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 13,396 | $87,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 11,843 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-22-013547 | this filing | 2022-11-14 | acceptance time not in the bulk data set |