CPR Investments Inc.
55 holdingsFiling period: 2026-06-30Current AUM: $128.9Mestimated 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 | 25.54% | -65,582 | 2026-06-30 |
| 2 | QQQP | INVESTMENT MANAGERS SER TR I | 70.7K | $16.5M | $14.8M | 11.49% | -17,205 | 2026-06-30 |
| 3 | QQQ | INVESCO QQQ TR | 10.6K | $7.8M | $7.5M | 5.80% | +1.8K | 2026-06-30 |
| 4 | IYW | ISHARES TR | 30.9K | $7.8M | $7.7M | 6.00% | +6.0K | 2026-06-30 |
| 5 | IAU | ISHARES GOLD TR | 99.5K | $7.5M | $8.0M | 6.23% | -9,848 | 2026-06-30 |
| 6 | SPYQ | INVESTMENT MANAGERS SER TR I | 38.5K | $7.2M | $7.3M | 5.63% | -3,697 | 2026-06-30 |
| 7 | SHY | ISHARES TR | 74.6K | $6.1M | $6.1M | 4.70% | +37.2K | 2026-06-30 |
| 8 | VOO | VANGUARD INDEX FDS | 8.2K | $5.6M | $5.7M | 4.42% | +3.0K | 2026-06-30 |
| 9 | HCMT | DIREXION SHARES ETF TRUST | 86.9K | $3.6M | $3.5M | 2.70% | -8,688 | 2026-06-30 |
| 10 | GLDB | ETF OPPORTUNITIES TRUST | 192.4K | $3.6M | $4.2M | 3.30% | +10.5K | 2026-06-30 |
| 11 | BRRR | COINSHARES BITCOIN ETF | 159.3K | $2.6M | $3.4M | 2.65% | +13.9K | 2026-06-30 |
| 12 | BIL | SPDR SERIES TRUST | 19.3K | $1.8M | $1.8M | 1.37% | -43,009 | 2026-06-30 |
| 13 | ACIO | ETF SER SOLUTIONS | 31.1K | $1.4M | $1.4M | 1.12% | -901 | 2026-06-30 |
| 14 | SGOV | ISHARES TR | 12.9K | $1.3M | $1.3M | 1.00% | -29,842 | 2026-06-30 |
| 15 | TECL | DIREXION SHARES ETF TRUST | 5.6K | $1.3M | $1.1M | 0.84% | -- | 2026-06-30 |
| 16 | SPXL | DIREXION SHARES ETF TRUST | 4.5K | $1.2M | $1.2M | 0.96% | +2.5K | 2026-06-30 |
| 17 | SLV | ISHARES SILVER TR | 20.7K | $1.1M | $1.2M | 0.92% | -726 | 2026-06-30 |
| 18 | STRV | EA SERIES TRUST | 22.7K | $1.1M | $1.1M | 0.85% | -- | 2026-06-30 |
| 19 | VCLT | VANGUARD SCOTTSDALE FDS | 14.4K | $1.1M | $1.0M | 0.79% | -- | 2026-06-30 |
| 20 | KHPI | MANAGED PORTFOLIO SER | 41.2K | $1.1M | $1.1M | 0.82% | -868 | 2026-06-30 |
| 21 | CIBR | FIRST TR EXCHANGE-TRADED FD | 11.6K | $1.0M | $1.2M | 0.91% | +7.7K | 2026-06-30 |
| 22 | QQQM | INVESCO EXCH TRADED FD TR II | 3.4K | $1.0M | $994K | 0.77% | -- | 2026-06-30 |
| 23 | BOXX | EA SERIES TRUST | 8.5K | $1.0M | $1.0M | 0.78% | -- | 2026-06-30 |
| 24 | FBT | FIRST TR EXCHANGE-TRADED FD | 4.0K | $982K | $1.0M | 0.81% | +2.9K | 2026-06-30 |
| 25 | TQQQ | PROSHARES TR | 11.6K | $941K | $789K | 0.61% | -3,689 | 2026-06-30 |
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