CPR INVESTMENTS INC.

PrivateCIK: 1775053
Location

ROCHESTER, MI

51
Positions
$149.91M
Total AUM (reported)
1.93M
Total Shares

Allocation by class

TOTAL AUM$149.91M51 positions
SHORT TERM TREAS$39.78M26.5%
TRADR 2X LONG IN$13.35M8.9%
GOLD SHS$10.19M6.8%
ISHARES NEW$9.64M6.4%
SHORT S&P 500 NE$7.30M4.9%
20 YR TR BD ETF$6.13M4.1%
TRADR 2X LONG SP$6.12M4.1%

Portfolio Concentration

Top 342.2%4–1029.7%11–2523.1%Rest5.0%TOP 1071.9%0%100%
Top 3$63.32M42.2%
4–10$44.50M29.7%
11–25$34.63M23.1%
Rest$7.45M5.0%

Top 3 weight

42.2%

Top 10 weight

71.9%

Voting Authority Distribution

Total shares with voting rights: 1.93M

Sole

Full voting authority

1.93M

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)

Sole51
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings51
Rows:

INVESCO EXCH TRADED FD TR II

SOLE
SHORT TERM TREAS
Shares376.87K
TypeSH
Market value$39.78M
26.54%
Sole
376.87K
Shared
0.00
None
0.00

INVESTMENT MANAGERS SER TR I

SOLE
TRADR 2X LONG IN
Shares87.93K
TypeSH
Market value$13.35M
8.90%
Sole
87.93K
Shared
0.00
None
0.00

SPDR GOLD TR

SOLE
GOLD SHS
Shares23.69K
TypeSH
Market value$10.19M
6.80%
Sole
23.69K
Shared
0.00
None
0.00

ISHARES GOLD TR

SOLE
ISHARES NEW
Shares109.31K
TypeSH
Market value$9.64M
6.43%
Sole
109.31K
Shared
0.00
None
0.00

PROSHARES TR

SOLE
SHORT S&P 500 NE
Shares192.41K
TypeSH
Market value$7.30M
4.87%
Sole
192.41K
Shared
0.00
None
0.00

ISHARES TR

SOLE
20 YR TR BD ETF
Shares70.72K
TypeSH
Market value$6.13M
4.09%
Sole
70.72K
Shared
0.00
None
0.00

INVESTMENT MANAGERS SER TR I

SOLE
TRADR 2X LONG SP
Shares42.22K
TypeSH
Market value$6.12M
4.08%
Sole
42.22K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares62.30K
TypeSH
Market value$5.71M
3.81%
Sole
62.30K
Shared
0.00
None
0.00

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares8.80K
TypeSH
Market value$5.08M
3.39%
Sole
8.80K
Shared
0.00
None
0.00

ISHARES TR

SOLE
U.S. TECH ETF
Shares24.96K
TypeSH
Market value$4.53M
3.02%
Sole
24.96K
Shared
0.00
None
0.00

ISHARES TR

SOLE
0-3 MNTH TREASRY
Shares42.72K
TypeSH
Market value$4.30M
2.87%
Sole
42.72K
Shared
0.00
None
0.00

ETF OPPORTUNITIES TRUST

SOLE
IDX ALTERNATIVE
Shares181.88K
TypeSH
Market value$4.29M
2.86%
Sole
181.88K
Shared
0.00
None
0.00

DIREXION SHARES ETF TRUST

SOLE
DIREXION HCM
Shares95.54K
TypeSH
Market value$3.36M
2.24%
Sole
95.54K
Shared
0.00
None
0.00

ISHARES TR

SOLE
7-10 YR TRSY BD
Shares35.15K
TypeSH
Market value$3.36M
2.24%
Sole
35.15K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares5.18K
TypeSH
Market value$3.10M
2.07%
Sole
5.18K
Shared
0.00
None
0.00

ISHARES TR

SOLE
1 3 YR TREAS BD
Shares37.38K
TypeSH
Market value$3.09M
2.06%
Sole
37.38K
Shared
0.00
None
0.00

ISHARES TR

SOLE
U.S. UTILITS ETF
Shares26.09K
TypeSH
Market value$3.03M
2.02%
Sole
26.09K
Shared
0.00
None
0.00

COINSHARES BITCOIN ETF

SOLE
COM
Shares145.43K
TypeSH
Market value$2.78M
1.86%
Sole
145.43K
Shared
0.00
None
0.00

ISHARES SILVER TR

SOLE
ISHARES
Shares21.43K
TypeSH
Market value$1.46M
0.97%
Sole
21.43K
Shared
0.00
None
0.00

ETF SER SOLUTIONS

SOLE
APTUS COLLRD INV
Shares32.02K
TypeSH
Market value$1.34M
0.90%
Sole
32.02K
Shared
0.00
None
0.00

VANGUARD SCOTTSDALE FDS

SOLE
LG-TERM COR BD
Shares14.37K
TypeSH
Market value$1.07M
0.72%
Sole
14.37K
Shared
0.00
None
0.00

ISHARES TR

SOLE
3 7 YR TREAS BD
Shares8.84K
TypeSH
Market value$1.05M
0.70%
Sole
8.84K
Shared
0.00
None
0.00

MANAGED PORTFOLIO SERIES

SOLE
KENSINGTON HEDGE
Shares42.02K
TypeSH
Market value$1.02M
0.68%
Sole
42.02K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE US AGGBD ET
Shares7.58K
TypeSH
Market value$752.6K
0.50%
Sole
7.58K
Shared
0.00
None
0.00

PROSHARES TR

SOLE
ULTRAPRO QQQ
Shares15.32K
TypeSH
Market value$638.4K
0.43%
Sole
15.32K
Shared
0.00
None
0.00
Page 1 of 3