CPR Investments Inc.
55 holdingsFiling period: 2026-06-30Current AUM: $121.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TBLL | Invesco Exch Traded FD TR II | 311.3K | $32.9M | $32.9M | 27.06% | -65,582 | 2026-06-30 |
| 2 | QQQP | Investment Managers Ser TR I | 70.7K | $16.5M | $12.6M | 10.35% | -17,205 | 2026-06-30 |
| 3 | QQQ | Invesco Qqq TR | 10.6K | $7.8M | $7.0M | 5.72% | +1.8K | 2026-06-30 |
| 4 | IYW | iShares TR | 30.9K | $7.8M | $7.0M | 5.77% | +6.0K | 2026-06-30 |
| 5 | IAU | iShares Gold TR | 99.5K | $7.5M | $7.6M | 6.24% | -9,848 | 2026-06-30 |
| 6 | SPYQ | Investment Managers Ser TR I | 38.5K | $7.2M | $6.8M | 5.61% | -3,697 | 2026-06-30 |
| 7 | SHY | iShares TR | 74.6K | $6.1M | $6.1M | 5.00% | +37.2K | 2026-06-30 |
| 8 | VOO | Vanguard Index Fds | 8.2K | $5.6M | $5.5M | 4.54% | +3.0K | 2026-06-30 |
| 9 | HCMT | Direxion Shares ETF Trust | 86.9K | $3.6M | $3.2M | 2.67% | -8,688 | 2026-06-30 |
| 10 | GLDB | ETF Opportunities Trust | 192.4K | $3.6M | $3.9M | 3.23% | +10.5K | 2026-06-30 |
| 11 | BRRR | Coinshares Bitcoin ETF | 159.3K | $2.6M | $3.4M | 2.79% | +13.9K | 2026-06-30 |
| 12 | BIL | Spdr Series Trust | 19.3K | $1.8M | $1.8M | 1.45% | -43,009 | 2026-06-30 |
| 13 | ACIO | ETF Ser Solutions | 31.1K | $1.4M | $1.4M | 1.17% | -901 | 2026-06-30 |
| 14 | SGOV | iShares TR | 12.9K | $1.3M | $1.3M | 1.06% | -29,842 | 2026-06-30 |
| 15 | TECL | Direxion Shares ETF Trust | 5.6K | $1.3M | $725K | 0.60% | -- | 2026-06-30 |
| 16 | SPXL | Direxion Shares ETF Trust | 4.5K | $1.2M | $1.1M | 0.91% | +2.5K | 2026-06-30 |
| 17 | SLV | iShares Silver TR | 20.7K | $1.1M | $969K | 0.80% | -726 | 2026-06-30 |
| 18 | STRV | EA Series Trust | 22.7K | $1.1M | $1.1M | 0.90% | -- | 2026-06-30 |
| 19 | VCLT | Vanguard Scottsdale Fds | 14.4K | $1.1M | $1.0M | 0.84% | -- | 2026-06-30 |
| 20 | KHPI | Managed Portfolio Ser | 41.2K | $1.1M | $1.0M | 0.86% | -868 | 2026-06-30 |
| 21 | CIBR | First TR Exchange-Traded FD | 11.6K | $1.0M | $1.1M | 0.87% | +7.7K | 2026-06-30 |
| 22 | QQQM | Invesco Exch Traded FD TR II | 3.4K | $1.0M | $926K | 0.76% | -- | 2026-06-30 |
| 23 | BOXX | EA Series Trust | 8.5K | $1.0M | $1.0M | 0.84% | -- | 2026-06-30 |
| 24 | FBT | First TR Exchange-Traded FD | 4.0K | $982K | $1.1M | 0.87% | +2.9K | 2026-06-30 |
| 25 | TQQQ | ProShares TR | 11.6K | $941K | $607K | 0.50% | -3,689 | 2026-06-30 |
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