CPR Investments Inc. Quant / Systematic

CIK: 0001775053 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 10, 2025

Total Value ($000): $112,745 (100.0% shares, 0.0% debt)

Holdings (37)

TBLL INVESCO EXCH TRADED FD TR II 21.4%

Value ($000) $24,131 Shares 228,653 Est. Cost $105.58 Unrealized —

SH PROSHARES TR 7.5%

Value ($000) $8,428 Shares 189,130 Est. Cost $42.56 Unrealized —

GLD SPDR GOLD TR 7.0%

Value ($000) $7,915 Shares 27,470 Est. Cost $174.60 Unrealized —

BIL SPDR SER TR 6.5%

Value ($000) $7,356 Shares 80,196 Est. Cost $91.57 Unrealized —

— INVESTMENT MANAGERS SER TR I 6.1%

Value ($000) $6,838 Shares 311,241 Est. Cost $25.87 Unrealized —

TLT ISHARES TR 4.7%

Value ($000) $5,278 Shares 57,979 Est. Cost $91.03 Unrealized —

VOO VANGUARD INDEX FDS 4.1%

Value ($000) $4,643 Shares 9,035 Est. Cost $510.70 Unrealized —

— INVESTMENT MANAGERS SER TR I 3.9%

Value ($000) $4,379 Shares 190,626 Est. Cost $25.03 Unrealized —

IEI ISHARES TR 3.9%

Value ($000) $4,363 Shares 36,932 Est. Cost $118.13 Unrealized —

SHY ISHARES TR 3.3%

Value ($000) $3,767 Shares 45,530 Est. Cost $82.20 Unrealized —

HCMT DIREXION SHS ETF TR 2.9%

Value ($000) $3,277 Shares 108,462 Est. Cost $27.84 Unrealized —

BRRR COINSHARES VALKYRIE BITCOIN 2.6%

Value ($000) $2,879 Shares 123,556 Est. Cost $26.45 Unrealized —

IDU ISHARES TR 2.4%

Value ($000) $2,674 Shares 26,363 Est. Cost $96.55 Unrealized —

IYW ISHARES TR 2.0%

Value ($000) $2,257 Shares 16,070 Est. Cost $152.64 Unrealized —

IAU ISHARES GOLD TR 2.0%

Value ($000) $2,208 Shares 37,445 Est. Cost $55.55 Unrealized —

DDM PROSHARES TR 1.8%

Value ($000) $2,083 Shares 22,770 Est. Cost $86.21 Unrealized —

IEF ISHARES TR 1.8%

Value ($000) $2,049 Shares 21,481 Est. Cost $95.37 Unrealized —

SSO PROSHARES TR 1.8%

Value ($000) $1,990 Shares 24,037 Est. Cost $79.17 Unrealized —

VTEB VANGUARD MUN BD FDS 1.7%

Value ($000) $1,965 Shares 39,600 Est. Cost $49.62 Unrealized —

QLD PROSHARES TR 1.7%

Value ($000) $1,863 Shares 20,735 Est. Cost $87.60 Unrealized —

SGOV ISHARES TR 1.6%

Value ($000) $1,791 Shares 17,788 Est. Cost $100.60 Unrealized —

ACIO ETF SER SOLUTIONS 1.3%

Value ($000) $1,503 Shares 38,843 Est. Cost $38.69 Unrealized —

QQH NORTHERN LTS FD TR III 1.2%

Value ($000) $1,379 Shares 23,582 Est. Cost $55.96 Unrealized —

AGG ISHARES TR 1.2%

Value ($000) $1,323 Shares 13,378 Est. Cost $97.87 Unrealized —

LGH NORTHERN LTS FD TR III 1.2%

Value ($000) $1,306 Shares 27,054 Est. Cost $46.01 Unrealized —

QQQ INVESCO QQQ TR 1.1%

Value ($000) $1,248 Shares 2,662 Est. Cost $488.50 Unrealized —

TQQQ PROSHARES TR 0.6%

Value ($000) $710 Shares 12,394 Est. Cost $56.60 Unrealized —

VTV VANGUARD INDEX FDS 0.6%

Value ($000) $625 Shares 3,620 Est. Cost $172.76 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.5%

Value ($000) $544 Shares 15,875 Est. Cost $37.17 Unrealized —

XLE SELECT SECTOR SPDR TR 0.4%

Value ($000) $411 Shares 4,399 Est. Cost $93.46 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.3%

Value ($000) $311 Shares 11,132 Est. Cost $27.96 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.3%

Value ($000) $288 Shares 685 Est. Cost $419.87 Unrealized —

STRV EA SERIES TRUST 0.2%

Value ($000) $266 Shares 7,364 Est. Cost $37.80 Unrealized —

DPZ DOMINOS PIZZA INC 0.2%

Value ($000) $231 Shares 502 Est. Cost $363.43 Unrealized +22.6%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $209 Shares 374 Est. Cost $573.76 Unrealized —

MINT PIMCO ETF TR 0.2%

Value ($000) $202 Shares 2,007 Est. Cost $100.64 Unrealized —

— CALIDI BIOTHERAPEUTICS INC 0.1%

Value ($000) $57 Shares 101,000 Est. Cost $1.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TBLL	INVESCO EXCH TRADED FD TR II	228,653	$24,131	21.4%	$105.58	—	SHORT TERM TREAS	46138G888
SH	PROSHARES TR	189,130	$8,428	7.5%	$42.56	—	SHORT S&P 500 NE	74349Y753
GLD	SPDR GOLD TR	27,470	$7,915	7.0%	$174.60	—	GOLD SHS	78463V107
BIL	SPDR SER TR	80,196	$7,356	6.5%	$91.57	—	BLOOMBERG 1-3 MO	78468R663
—	INVESTMENT MANAGERS SER TR I	311,241	$6,838	6.1%	$25.87	—	TRADR 2X LNG TRI	46144X149
TLT	ISHARES TR	57,979	$5,278	4.7%	$91.03	—	20 YR TR BD ETF	464287432
VOO	VANGUARD INDEX FDS	9,035	$4,643	4.1%	$510.70	—	S&P 500 ETF SHS	922908363
—	INVESTMENT MANAGERS SER TR I	190,626	$4,379	3.9%	$25.03	—	TRADR 2X LNG SPY	46144X230
IEI	ISHARES TR	36,932	$4,363	3.9%	$118.13	—	3 7 YR TREAS BD	464288661
SHY	ISHARES TR	45,530	$3,767	3.3%	$82.20	—	1 3 YR TREAS BD	464287457
HCMT	DIREXION SHS ETF TR	108,462	$3,277	2.9%	$27.84	—	DIREXION HCM	25461A726
BRRR	COINSHARES VALKYRIE BITCOIN	123,556	$2,879	2.6%	$26.45	—	COM	91916J100
IDU	ISHARES TR	26,363	$2,674	2.4%	$96.55	—	U.S. UTILITS ETF	464287697
IYW	ISHARES TR	16,070	$2,257	2.0%	$152.64	—	U.S. TECH ETF	464287721
IAU	ISHARES GOLD TR	37,445	$2,208	2.0%	$55.55	—	ISHARES NEW	464285204
DDM	PROSHARES TR	22,770	$2,083	1.8%	$86.21	—	PSHS ULTRA DOW30	74347R305
IEF	ISHARES TR	21,481	$2,049	1.8%	$95.37	—	7-10 YR TRSY BD	464287440
SSO	PROSHARES TR	24,037	$1,990	1.8%	$79.17	—	PSHS ULT S&P 500	74347R107
VTEB	VANGUARD MUN BD FDS	39,600	$1,965	1.7%	$49.62	—	TAX EXEMPT BD	922907746
QLD	PROSHARES TR	20,735	$1,863	1.7%	$87.60	—	PSHS ULTRA QQQ	74347R206
SGOV	ISHARES TR	17,788	$1,791	1.6%	$100.60	—	0-3 MNTH TREASRY	46436E718
ACIO	ETF SER SOLUTIONS	38,843	$1,503	1.3%	$38.69	—	APTUS COLLRD INV	26922A222
QQH	NORTHERN LTS FD TR III	23,582	$1,379	1.2%	$55.96	—	HCM DEFND 100	66538R748
AGG	ISHARES TR	13,378	$1,323	1.2%	$97.87	—	CORE US AGGBD ET	464287226
LGH	NORTHERN LTS FD TR III	27,054	$1,306	1.2%	$46.01	—	HCM DEFEN 500	66538R730
QQQ	INVESCO QQQ TR	2,662	$1,248	1.1%	$488.50	—	UNIT SER 1	46090E103
TQQQ	PROSHARES TR	12,394	$710	0.6%	$56.60	—	ULTRAPRO QQQ	74347X831
VTV	VANGUARD INDEX FDS	3,620	$625	0.6%	$172.76	—	VALUE ETF	922908744
CGGR	CAPITAL GROUP GROWTH ETF	15,875	$544	0.5%	$37.17	—	SHS CREATION UNI	14020G101
XLE	SELECT SECTOR SPDR TR	4,399	$411	0.4%	$93.46	—	ENERGY	81369Y506
SCHD	SCHWAB STRATEGIC TR	11,132	$311	0.3%	$27.96	—	US DIVIDEND EQ	808524797
DIA	SPDR DOW JONES INDL AVERAGE	685	$288	0.3%	$419.87	—	UT SER 1	78467X109
STRV	EA SERIES TRUST	7,364	$266	0.2%	$37.80	—	STRIVE 500 ETF	02072L680
DPZ	DOMINOS PIZZA INC	502	$231	0.2%	$363.43	+22.6%	COM	25754A201
SPY	SPDR S&P 500 ETF TR	374	$209	0.2%	$573.76	—	TR UNIT	78462F103
MINT	PIMCO ETF TR	2,007	$202	0.2%	$100.64	—	ENHAN SHRT MA AC	72201R833
—	CALIDI BIOTHERAPEUTICS INC	101,000	$57	0.1%	$1.14	—	COM NEW	320703309