CPR Investments

CPR Investments as of June 30, 2025

Portfolio Holdings for CPR Investments

CPR Investments holds 45 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 11.1 $14M 136k 105.54
Invesco Qqq Tr Unit Ser 1 (QQQ) 9.8 $13M 23k 551.65
Ishares Tr U.s. Tech Etf (IYW) 8.4 $11M 62k 173.27
Vanguard Index Fds S&p 500 Etf Shs (VOO) 7.3 $9.4M 17k 568.03
Spdr Gold Tr Gold Shs (GLD) 6.5 $8.4M 28k 304.83
Investment Managers Ser Tr I Tradr 2x Long In (QQQP) 6.3 $8.1M 55k 147.07
Proshares Tr Short S&p 500 Ne (SH) 6.0 $7.8M 195k 39.68
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 4.6 $5.9M 65k 91.73
Direxion Shs Etf Tr Direxion Hcm (HCMT) 4.3 $5.6M 171k 32.58
Investment Managers Ser Tr I Tradr 2x Long Sp (SPYQ) 4.2 $5.4M 40k 137.63
Ishares Gold Tr Ishares New (IAU) 3.2 $4.2M 67k 62.36
Ishares Tr 1 3 Yr Treas Bd (SHY) 3.1 $4.0M 48k 82.86
Ishares Tr 7-10 Yr Trsy Bd (IEF) 2.6 $3.3M 35k 95.77
Ishares Tr U.s. Utilits Etf (IDU) 2.2 $2.9M 27k 104.57
Valkyrie Bitcoin (BRRR) 1.8 $2.3M 77k 30.47
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.7 $2.2M 25k 88.25
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.7 $2.2M 19k 119.09
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.5 $1.9M 40k 49.03
Northern Lts Fd Tr Iii Hcm Defnd 100 (QQH) 1.3 $1.7M 24k 67.61
Northern Lts Fd Tr Iii Hcm Defen 500 (LGH) 1.1 $1.5M 27k 54.44
Etf Ser Solutions Aptus Collrd Inv (ACIO) 1.1 $1.4M 35k 41.40
Ishares Tr Core Us Aggbd Et (AGG) 1.1 $1.4M 14k 99.20
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.9 $1.2M 13k 93.58
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.9 $1.1M 11k 100.69
Proshares Tr Ultrapro Qqq (TQQQ) 0.7 $917k 11k 83.00
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.6 $830k 4.8k 173.53
Proshares Tr Ultrpro Dow30 (UDOW) 0.6 $757k 8.0k 94.42
Proshares Tr Ultrpro S&p500 (UPRO) 0.6 $752k 8.2k 91.45
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.6 $737k 22k 33.54
Vanguard Index Fds Value Etf (VTV) 0.5 $696k 3.9k 176.75
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $578k 5.2k 110.11
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.4 $577k 5.1k 112.47
Ishares Tr Rus 1000 Etf (IWB) 0.4 $576k 1.7k 339.57
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.3 $429k 5.4k 80.10
Ea Series Trust Strive 500 Etf (STRV) 0.3 $411k 10k 40.06
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $372k 14k 26.50
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $286k 650.00 440.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $231k 374.00 617.85
Domino's Pizza (DPZ) 0.2 $226k 502.00 450.60
Vanguard World Inf Tech Etf (VGT) 0.2 $219k 331.00 662.58
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $211k 2.6k 81.66
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.2 $211k 3.4k 61.67
Proshares Tr Short Financials (SEF) 0.2 $201k 6.2k 32.17
Direxion Shs Etf Tr Dly S&p500 Br 3x (SPXS) 0.1 $83k 18k 4.69
Calidi Biotherapeutics Com New (CLDI) 0.0 $23k 101k 0.23