CPR Investments Inc. Q1 2025 Filing

Filed April 10, 2025

Portfolio Value

$112.7B

Holdings

37

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (37 positions)

#StockSharesValue% PortfolioType
1
TBLLINVESCO EXCH TRADED FD TR II
228,653$24.1B21.40%
2
SHPROSHARES TR
189,130$8.4B7.47%
3
GQ9SPDR GOLD TR
27,470$7.9B7.02%
4
BILSPDR SER TR
80,196$7.4B6.52%
5
DASXINVESTMENT MANAGERS SER TR I
311,241$6.8B6.06%
6
TLTISHARES TR
57,979$5.3B4.68%
7
VOOVANGUARD INDEX FDS
9,035$4.6B4.12%
8
DASXINVESTMENT MANAGERS SER TR I
190,626$4.4B3.88%
9
IEIISHARES TR
36,932$4.4B3.87%
10
SHYISHARES TR
45,530$3.8B3.34%
11
HCMTDIREXION SHS ETF TR
108,462$3.3B2.91%
12
BRRRCOINSHARES VALKYRIE BITCOIN
123,556$2.9B2.55%
13
IDUISHARES TR
26,363$2.7B2.37%
14
IYWISHARES TR
16,070$2.3B2.00%
15
IAU*ISHARES GOLD TR
37,445$2.2B1.96%
16
DDMPROSHARES TR
22,770$2.1B1.85%
17
IEFISHARES TR
21,481$2.0B1.82%
18
SSOPROSHARES TR
24,037$2.0B1.76%
19
VTEBVANGUARD MUN BD FDS
39,600$2.0B1.74%
20
QLDPROSHARES TR
20,735$1.9B1.65%
21
SGOVISHARES TR
17,788$1.8B1.59%
22
ACIOETF SER SOLUTIONS
38,843$1.5B1.33%
23
QQHNORTHERN LTS FD TR III
23,582$1.4B1.22%
24
AGGISHARES TR
13,378$1.3B1.17%
25
LGHNORTHERN LTS FD TR III
27,054$1.3B1.16%
26
NDQINVESCO QQQ TR
2,662$1.2B1.11%
27
TQQQPROSHARES TR
12,394$710.2M0.63%
28
VTVVANGUARD INDEX FDS
3,620$625.4M0.55%
29
CGGRCAPITAL GROUP GROWTH ETF
15,875$543.7M0.48%
30
XLESELECT SECTOR SPDR TR
4,399$411.1M0.36%
31
SCHDSCHWAB STRATEGIC TR
11,132$311.2M0.28%
32
DONSPDR DOW JONES INDL AVERAGE
685$287.6M0.26%
33
STRVEA SERIES TRUST
7,364$265.5M0.24%
34
DPZDOMINOS PIZZA INC
502$230.6M0.20%
35
SPYSPDR S&P 500 ETF TR
374$209.2M0.19%
36
MINTPIMCO ETF TR
2,007$202.0M0.18%
37
CLDICALIDI BIOTHERAPEUTICS INC
101,000$57.2M0.05%