CPR INVESTMENTS INC.

PrivateCIK: 1775053
Location

ROCHESTER, MI

55
Positions
$129.90M
Total AUM (reported)
1.44M
Total Shares

Allocation by class

TOTAL AUM$129.90M55 positions
SHORT TERM ETF$32.86M25.3%
TRAD 2X 100 QUAR$16.51M12.7%
UNIT SER 1$7.81M6.0%
U.S. TECH ETF$7.80M6.0%
ISHARES NEW$7.51M5.8%
TRAD 2X LONG SPY$7.19M5.5%
1 3 YR TREAS BD$6.12M4.7%

Portfolio Concentration

Top 344.0%4–1032.0%11–2514.6%Rest9.4%TOP 1076.0%0%100%
Top 3$57.18M44.0%
4–10$41.52M32.0%
11–25$19.00M14.6%
Rest$12.20M9.4%

Top 3 weight

44.0%

Top 10 weight

76.0%

Voting Authority Distribution

Total shares with voting rights: 1.44M

Sole

Full voting authority

1.44M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole55
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings55
Rows:

INVESCO EXCH TRADED FD TR II

SOLE
SHORT TERM ETF
Shares311.29K
TypeSH
Market value$32.86M
25.30%
Sole
311.29K
Shared
0.00
None
0.00

INVESTMENT MANAGERS SER TR I

SOLE
TRAD 2X 100 QUAR
Shares70.72K
TypeSH
Market value$16.51M
12.71%
Sole
70.72K
Shared
0.00
None
0.00

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares10.60K
TypeSH
Market value$7.81M
6.01%
Sole
10.60K
Shared
0.00
None
0.00

ISHARES TR

SOLE
U.S. TECH ETF
Shares30.92K
TypeSH
Market value$7.80M
6.00%
Sole
30.92K
Shared
0.00
None
0.00

ISHARES GOLD TR

SOLE
ISHARES NEW
Shares99.46K
TypeSH
Market value$7.51M
5.78%
Sole
99.46K
Shared
0.00
None
0.00

INVESTMENT MANAGERS SER TR I

SOLE
TRAD 2X LONG SPY
Shares38.53K
TypeSH
Market value$7.19M
5.54%
Sole
38.53K
Shared
0.00
None
0.00

ISHARES TR

SOLE
1 3 YR TREAS BD
Shares74.58K
TypeSH
Market value$6.12M
4.71%
Sole
74.58K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares8.18K
TypeSH
Market value$5.62M
4.32%
Sole
8.18K
Shared
0.00
None
0.00

DIREXION SHARES ETF TRUST

SOLE
DIREXION HCM
Shares86.86K
TypeSH
Market value$3.64M
2.80%
Sole
86.86K
Shared
0.00
None
0.00

ETF OPPORTUNITIES TRUST

SOLE
IDX ALTERNATIVE
Shares192.42K
TypeSH
Market value$3.64M
2.80%
Sole
192.42K
Shared
0.00
None
0.00

COINSHARES BITCOIN ETF

SOLE
COM
Shares159.28K
TypeSH
Market value$2.64M
2.03%
Sole
159.28K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
ST STR BLO 1 ETF
Shares19.29K
TypeSH
Market value$1.77M
1.36%
Sole
19.29K
Shared
0.00
None
0.00

ETF SER SOLUTIONS

SOLE
APTUS COLLRD INV
Shares31.12K
TypeSH
Market value$1.44M
1.11%
Sole
31.12K
Shared
0.00
None
0.00

ISHARES TR

SOLE
0-3 MTH TREASURY
Shares12.88K
TypeSH
Market value$1.30M
1.00%
Sole
12.88K
Shared
0.00
None
0.00

DIREXION SHARES ETF TRUST

SOLE
DA TE BU 3X ETF
Shares5.58K
TypeSH
Market value$1.29M
0.99%
Sole
5.58K
Shared
0.00
None
0.00

DIREXION SHARES ETF TRUST

SOLE
DA 500 BU 3X ETF
Shares4.51K
TypeSH
Market value$1.22M
0.94%
Sole
4.51K
Shared
0.00
None
0.00

ISHARES SILVER TR

SOLE
ISHARES
Shares20.70K
TypeSH
Market value$1.11M
0.85%
Sole
20.70K
Shared
0.00
None
0.00

EA SERIES TRUST

SOLE
STRIVE 500 ETF
Shares22.73K
TypeSH
Market value$1.10M
0.85%
Sole
22.73K
Shared
0.00
None
0.00

VANGUARD SCOTTSDALE FDS

SOLE
LG-TERM COR BD
Shares14.37K
TypeSH
Market value$1.08M
0.83%
Sole
14.37K
Shared
0.00
None
0.00

MANAGED PORTFOLIO SER

SOLE
KENS HE PREM ETF
Shares41.16K
TypeSH
Market value$1.06M
0.82%
Sole
41.16K
Shared
0.00
None
0.00

FIRST TR EXCHANGE-TRADED FD

SOLE
NASDAQ CYB ETF
Shares11.60K
TypeSH
Market value$1.04M
0.80%
Sole
11.60K
Shared
0.00
None
0.00

INVESCO EXCH TRADED FD TR II

SOLE
NASDAQ 100 ETF
Shares3.43K
TypeSH
Market value$1.04M
0.80%
Sole
3.43K
Shared
0.00
None
0.00

EA SERIES TRUST

SOLE
ALPHA ARCH 1-3
Shares8.54K
TypeSH
Market value$1.00M
0.77%
Sole
8.54K
Shared
0.00
None
0.00

FIRST TR EXCHANGE-TRADED FD

SOLE
NY ARCA BIOTECH
Shares3.96K
TypeSH
Market value$982.2K
0.76%
Sole
3.96K
Shared
0.00
None
0.00

PROSHARES TR

SOLE
ULTRAPRO QQQ
Shares11.63K
TypeSH
Market value$941.9K
0.73%
Sole
11.63K
Shared
0.00
None
0.00
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