CPR Investments Inc. Quant / Systematic

Location: Rochester, MI

CIK: 0001775053 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 10, 2025

Total Value: $113M (100.0% shares, 0.0% debt)

Holdings (37)

TBLL INVESCO EXCH TRADED FD TR II 21.4%

Value $24.13M Shares 228,653 Share Price $105.53 Est. Cost/Share $105.61 Unrealized @ Report Date -0.1%

SH PROSHARES TR 7.5%

Value $8.428M Shares 189,130 Share Price $44.56 Est. Cost/Share $42.57 Unrealized @ Report Date +4.7%

GLD SPDR GOLD TR 7.0%

Value $7.915M Shares 27,470 Share Price $288.14 Est. Cost/Share $172.61 Unrealized @ Report Date +66.9%

BIL SPDR SER TR 6.5%

Value $7.356M Shares 80,196 Share Price $91.73 Est. Cost/Share $91.49 Unrealized @ Report Date +0.3%

— INVESTMENT MANAGERS SER TR I 6.1%

Value $6.838M Shares 311,241 Share Price $21.97 Est. Cost/Share $25.87 Unrealized @ Report Date —

TLT ISHARES TR 4.7%

Value $5.278M Shares 57,979 Share Price $91.03 Est. Cost/Share $89.02 Unrealized @ Report Date +2.3%

VOO VANGUARD INDEX FDS 4.1%

Value $4.643M Shares 9,035 Share Price $513.89 Est. Cost/Share $511.47 Unrealized @ Report Date +0.5%

— INVESTMENT MANAGERS SER TR I 3.9%

Value $4.379M Shares 190,626 Share Price $22.97 Est. Cost/Share $25.03 Unrealized @ Report Date —

IEI ISHARES TR 3.9%

Value $4.363M Shares 36,932 Share Price $118.13 Est. Cost/Share $116.45 Unrealized @ Report Date +1.5%

SHY ISHARES TR 3.3%

Value $3.767M Shares 45,530 Share Price $82.73 Est. Cost/Share $82.44 Unrealized @ Report Date +0.3%

HCMT DIREXION SHS ETF TR 2.9%

Value $3.277M Shares 108,462 Share Price $30.21 Est. Cost/Share $26.39 Unrealized @ Report Date +14.5%

BRRR COINSHARES VALKYRIE BITCOIN 2.6%

Value $2.879M Shares 123,556 Share Price $23.30 Est. Cost/Share $23.49 Unrealized @ Report Date -0.8%

IDU ISHARES TR 2.4%

Value $2.674M Shares 26,363 Share Price $101.42 Est. Cost/Share $100.70 Unrealized @ Report Date +0.7%

IYW ISHARES TR 2.0%

Value $2.257M Shares 16,070 Share Price $140.44 Est. Cost/Share $151.57 Unrealized @ Report Date -7.3%

IAU ISHARES GOLD TR 2.0%

Value $2.208M Shares 37,445 Share Price $58.96 Est. Cost/Share $52.71 Unrealized @ Report Date +11.9%

DDM PROSHARES TR 1.8%

Value $2.083M Shares 22,770 Share Price $91.49 * Est. Cost/Share $41.57 Unrealized @ Report Date +10.0%

IEF ISHARES TR 1.8%

Value $2.049M Shares 21,481 Share Price $95.37 Est. Cost/Share $93.56 Unrealized @ Report Date +1.9%

SSO PROSHARES TR 1.8%

Value $1.99M Shares 24,037 Share Price $82.78 * Est. Cost/Share $37.19 Unrealized @ Report Date +11.3%

VTEB VANGUARD MUN BD FDS 1.7%

Value $1.965M Shares 39,600 Share Price $49.62 Est. Cost/Share $50.03 Unrealized @ Report Date -0.8%

QLD PROSHARES TR 1.7%

Value $1.863M Shares 20,735 Share Price $89.87 * Est. Cost/Share $42.46 Unrealized @ Report Date +4.7%

SGOV ISHARES TR 1.6%

Value $1.791M Shares 17,788 Share Price $100.67 Est. Cost/Share $100.50 Unrealized @ Report Date +0.2%

ACIO ETF SER SOLUTIONS 1.3%

Value $1.503M Shares 38,843 Share Price $38.69 Est. Cost/Share $40.20 Unrealized @ Report Date -3.8%

QQH NORTHERN LTS FD TR III 1.2%

Value $1.379M Shares 23,582 Share Price $58.48 Est. Cost/Share $53.53 Unrealized @ Report Date +9.2%

AGG ISHARES TR 1.2%

Value $1.323M Shares 13,378 Share Price $98.92 Est. Cost/Share $98.14 Unrealized @ Report Date +0.8%

LGH NORTHERN LTS FD TR III 1.2%

Value $1.306M Shares 27,054 Share Price $48.29 Est. Cost/Share $43.54 Unrealized @ Report Date +10.9%

QQQ INVESCO QQQ TR 1.1%

Value $1.248M Shares 2,662 Share Price $468.85 Est. Cost/Share $477.04 Unrealized @ Report Date -1.7%

TQQQ PROSHARES TR 0.6%

Value $710K Shares 12,394 Share Price $57.30 * Est. Cost/Share $26.39 Unrealized @ Report Date +8.6%

VTV VANGUARD INDEX FDS 0.6%

Value $625K Shares 3,620 Share Price $172.76 Est. Cost/Share $174.38 Unrealized @ Report Date -0.9%

CGGR CAPITAL GROUP GROWTH ETF 0.5%

Value $544K Shares 15,875 Share Price $34.25 Est. Cost/Share $36.74 Unrealized @ Report Date -6.8%

XLE SELECT SECTOR SPDR TR 0.4%

Value $411K Shares 4,399 Share Price $93.46 * Est. Cost/Share $45.09 Unrealized @ Report Date +3.6%

SCHD SCHWAB STRATEGIC TR 0.3%

Value $311K Shares 11,132 Share Price $27.96 Est. Cost/Share $27.88 Unrealized @ Report Date +0.3%

DIA SPDR DOW JONES INDL AVERAGE 0.3%

Value $288K Shares 685 Share Price $419.87 Est. Cost/Share $432.49 Unrealized @ Report Date -2.9%

STRV EA SERIES TRUST 0.2%

Value $266K Shares 7,364 Share Price $36.06 Est. Cost/Share $37.95 Unrealized @ Report Date -5.0%

DPZ DOMINOS PIZZA INC 0.2%

Value $231K Shares 502 Share Price $459.45 Est. Cost/Share $363.43 Unrealized @ Report Date +24.9%

SPY SPDR S&P 500 ETF TR 0.2%

Value $209K Shares 374 Share Price $559.39 Est. Cost/Share $552.93 Unrealized @ Report Date +1.2%

MINT PIMCO ETF TR 0.2%

Value $202K Shares 2,007 Share Price $100.64 Est. Cost/Share $100.52 Unrealized @ Report Date +0.1%

— CALIDI BIOTHERAPEUTICS INC 0.1%

Value $57,186 Shares 101,000 Share Price $0.57 Est. Cost/Share $1.14 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TBLL	INVESCO EXCH TRADED FD TR II	228,653	$24.13M	21.4%	$105.53	$105.61	-0.1%	SHORT TERM TREAS	46138G888
SH	PROSHARES TR	189,130	$8.428M	7.5%	$44.56	$42.57	+4.7%	SHORT S&P 500 NE	74349Y753
GLD	SPDR GOLD TR	27,470	$7.915M	7.0%	$288.14	$172.61	+66.9%	GOLD SHS	78463V107
BIL	SPDR SER TR	80,196	$7.356M	6.5%	$91.73	$91.49	+0.3%	BLOOMBERG 1-3 MO	78468R663
—	INVESTMENT MANAGERS SER TR I	311,241	$6.838M	6.1%	$21.97	$25.87	—	TRADR 2X LNG TRI	46144X149
TLT	ISHARES TR	57,979	$5.278M	4.7%	$91.03	$89.02	+2.3%	20 YR TR BD ETF	464287432
VOO	VANGUARD INDEX FDS	9,035	$4.643M	4.1%	$513.89	$511.47	+0.5%	S&P 500 ETF SHS	922908363
—	INVESTMENT MANAGERS SER TR I	190,626	$4.379M	3.9%	$22.97	$25.03	—	TRADR 2X LNG SPY	46144X230
IEI	ISHARES TR	36,932	$4.363M	3.9%	$118.13	$116.45	+1.5%	3 7 YR TREAS BD	464288661
SHY	ISHARES TR	45,530	$3.767M	3.3%	$82.73	$82.44	+0.3%	1 3 YR TREAS BD	464287457
HCMT	DIREXION SHS ETF TR	108,462	$3.277M	2.9%	$30.21	$26.39	+14.5%	DIREXION HCM	25461A726
BRRR	COINSHARES VALKYRIE BITCOIN	123,556	$2.879M	2.6%	$23.30	$23.49	-0.8%	COM	91916J100
IDU	ISHARES TR	26,363	$2.674M	2.4%	$101.42	$100.70	+0.7%	U.S. UTILITS ETF	464287697
IYW	ISHARES TR	16,070	$2.257M	2.0%	$140.44	$151.57	-7.3%	U.S. TECH ETF	464287721
IAU	ISHARES GOLD TR	37,445	$2.208M	2.0%	$58.96	$52.71	+11.9%	ISHARES NEW	464285204
DDM	PROSHARES TR	22,770	$2.083M	1.8%	$91.49 *	$41.57	+10.0%	PSHS ULTRA DOW30	74347R305
IEF	ISHARES TR	21,481	$2.049M	1.8%	$95.37	$93.56	+1.9%	7-10 YR TRSY BD	464287440
SSO	PROSHARES TR	24,037	$1.99M	1.8%	$82.78 *	$37.19	+11.3%	PSHS ULT S&P 500	74347R107
VTEB	VANGUARD MUN BD FDS	39,600	$1.965M	1.7%	$49.62	$50.03	-0.8%	TAX EXEMPT BD	922907746
QLD	PROSHARES TR	20,735	$1.863M	1.7%	$89.87 *	$42.46	+4.7%	PSHS ULTRA QQQ	74347R206
SGOV	ISHARES TR	17,788	$1.791M	1.6%	$100.67	$100.50	+0.2%	0-3 MNTH TREASRY	46436E718
ACIO	ETF SER SOLUTIONS	38,843	$1.503M	1.3%	$38.69	$40.20	-3.8%	APTUS COLLRD INV	26922A222
QQH	NORTHERN LTS FD TR III	23,582	$1.379M	1.2%	$58.48	$53.53	+9.2%	HCM DEFND 100	66538R748
AGG	ISHARES TR	13,378	$1.323M	1.2%	$98.92	$98.14	+0.8%	CORE US AGGBD ET	464287226
LGH	NORTHERN LTS FD TR III	27,054	$1.306M	1.2%	$48.29	$43.54	+10.9%	HCM DEFEN 500	66538R730
QQQ	INVESCO QQQ TR	2,662	$1.248M	1.1%	$468.85	$477.04	-1.7%	UNIT SER 1	46090E103
TQQQ	PROSHARES TR	12,394	$710K	0.6%	$57.30 *	$26.39	+8.6%	ULTRAPRO QQQ	74347X831
VTV	VANGUARD INDEX FDS	3,620	$625K	0.6%	$172.76	$174.38	-0.9%	VALUE ETF	922908744
CGGR	CAPITAL GROUP GROWTH ETF	15,875	$544K	0.5%	$34.25	$36.74	-6.8%	SHS CREATION UNI	14020G101
XLE	SELECT SECTOR SPDR TR	4,399	$411K	0.4%	$93.46 *	$45.09	+3.6%	ENERGY	81369Y506
SCHD	SCHWAB STRATEGIC TR	11,132	$311K	0.3%	$27.96	$27.88	+0.3%	US DIVIDEND EQ	808524797
DIA	SPDR DOW JONES INDL AVERAGE	685	$288K	0.3%	$419.87	$432.49	-2.9%	UT SER 1	78467X109
STRV	EA SERIES TRUST	7,364	$266K	0.2%	$36.06	$37.95	-5.0%	STRIVE 500 ETF	02072L680
DPZ	DOMINOS PIZZA INC	502	$231K	0.2%	$459.45	$363.43	+24.9%	COM	25754A201
SPY	SPDR S&P 500 ETF TR	374	$209K	0.2%	$559.39	$552.93	+1.2%	TR UNIT	78462F103
MINT	PIMCO ETF TR	2,007	$202K	0.2%	$100.64	$100.52	+0.1%	ENHAN SHRT MA AC	72201R833
—	CALIDI BIOTHERAPEUTICS INC	101,000	$57,186	0.1%	$0.57	$1.14	—	COM NEW	320703309