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Disclosery

13F-HR filed by CPR Investments Inc.

CPR Investments Inc. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-23, with 37 holding rows worth $100,655,951.

Accession
0001214659-23-000989
Filer
CIK 1775053
Filed
2023-01-23
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 37 entries on the cover page, a total value of $100,655,951 stated on the cover page (in dollars after the unit check, H1), rows summing to $100,655,951 with VALUE read as dollars as filed, 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 filedCUSIPClassAmountValueValue read asType
Proshares Short S&P74347B425COM683,229$10,952,160dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS112,830$10,320,560dollars as filed
PROSHARES TR74347G739FUND341,687$8,873,611dollars as filed
INVESCO ACTVELY MNGD ETC FD46090F100OPTIMUM YIELD575,420$8,504,707dollars as filed
iShares 0-5 Year TIPS Bond ETF46429B747SHS80,986$7,852,402dollars as filed
VANGUARD MALVERN FDS922020805SHS153,951$7,191,051dollars as filed
SPDR GOLD TR78463V107GOLD SHS30,231$5,128,386dollars as filed
ISHARES TR464287457COM60,275$4,892,521dollars as filed
ISHARES TR464287796U.S. ENERGY ETF97,300$4,523,477dollars as filed
ULTIMUS MANAGERS TR90386K639Q3 ALL SEASN ACT144,899$3,600,117dollars as filed
GLOBAL X FDS37950E416SOCIAL MED ETF91,250$2,828,750dollars as filed
ISHARES TR464287556ISHARES BIOTECH20,966$2,752,626dollars as filed
NORTHERN LTS FD TR III66538R748HCM DEFND 10073,445$2,500,802dollars as filed
NORTHERN LTS FD TR III66538R730HCM DEFEN 50068,375$2,280,306dollars as filed
SPDR SER TR78464A870S&P BIOTECH23,315$1,935,145dollars as filed
iShares U.S. Aerospace & Defense ETF464288760SHS16,832$1,882,827dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS13,800$1,717,272dollars as filed
PROSHARES ULTRAPRO DOW3074347X823UIT EXCHANGE TRADED24,011$1,361,423dollars as filed
DIREXION SHARES ETF TRUST25459W862DA 500 BU 3X ETF21,366$1,327,042dollars as filed
PROSHARES TR74347X864ULTRPRO S&P50040,067$1,312,995dollars as filed
PROSHARES TR74347G432ULTRAPRO SHT QQQ21,948$1,185,411dollars as filed
PROSHARES TR74347G648FUND40,887$1,101,904dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF20,160$1,010,620dollars as filed
United Parcel Service,Inc. Class B911312106COM5,000$869,200dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS14,362$602,771dollars as filed
VTI922908769COM2,952$564,392dollars as filed
EXXON MOBIL CORP30231G102COM4,627$510,358dollars as filed
ROSS STORES INC COM778296103Stock4,086$474,262dollars as filed
AIR PRODS & CHEMS INC009158106COM1,527$470,713dollars as filed
CARDINAL HEALTH INC14149Y108COM6,053$465,294dollars as filed
Caterpillar Inc.149123101COM1,888$452,289dollars as filed
DTE ENERGY CO COM233331107Stock2,483$291,826dollars as filed
HORIZON TECHNOLOGY FIN CORP44045A102COM22,027$255,513dollars as filed
International Business Machines Corporation459200101COM1,494$210,489dollars as filed
BROOKFIELD RENEWABLE CORP11284V105CL A SUB VTG7,577$208,670dollars as filed
HUDSON PAC PPTYS INC444097109COM14,665$142,690dollars as filed
STEELCASE INC-CLASS A858155203CL A14,338$101,369dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001214659-23-000989this filing2023-01-23acceptance time not in the bulk data set