13F HOLDINGS REPORT
CPR Investments Inc.
Quarter ended Q4 2024 · Filed January 14, 2025 · Accession 0001214659-25-000543
Total Value
$110.8M
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCH TRADED FD TR II | IVZ | 347,355 | $36.7M | 33.10% |
| 2 | SPDR GOLD TR | GLD | 33,457 | $8.1M | 7.31% |
| 3 | PROSHARES TR | 74349Y753 | 173,566 | $7.4M | 6.64% |
| 4 | SPDR SER TR | 78468R663 | 79,597 | $7.3M | 6.57% |
| 5 | INVESTMENT MANAGERS SER TR I | 46144X149 | 245,870 | $6.6M | 5.97% |
| 6 | COINSHARES VALKYRIE BITCOIN | CSHRW | 172,668 | $4.6M | 4.12% |
| 7 | DIREXION SHS ETF TR | 25461A726 | 114,938 | $4.1M | 3.74% |
| 8 | INVESTMENT MANAGERS SER TR I | 46144X230 | 144,121 | $3.7M | 3.34% |
| 9 | INVESCO QQQ TR | IVZ | 7,108 | $3.6M | 3.28% |
| 10 | ISHARES TR | 464287457 | 35,704 | $2.9M | 2.64% |
| 11 | VANGUARD INDEX FDS | 922908363 | 5,001 | $2.7M | 2.43% |
| 12 | ISHARES TR | 464287697 | 24,663 | $2.4M | 2.14% |
| 13 | ISHARES TR | 464287721 | 14,065 | $2.2M | 2.02% |
| 14 | PROSHARES TR | 74347R305 | 21,441 | $2.0M | 1.84% |
| 15 | PROSHARES TR | 74347R107 | 21,438 | $2.0M | 1.79% |
| 16 | PROSHARES TR | 74347R206 | 18,041 | $2.0M | 1.77% |
| 17 | NORTHERN LTS FD TR III | NTRSO | 25,426 | $1.7M | 1.54% |
| 18 | NORTHERN LTS FD TR III | NTRSO | 28,295 | $1.5M | 1.33% |
| 19 | ISHARES TR | 46436E718 | 11,105 | $1.1M | 1.01% |
| 20 | PROSHARES TR | 74347X831 | 11,066 | $875,686 | 0.79% |
| 21 | EA SERIES TRUST | 02072L680 | 21,230 | $802,492 | 0.72% |
| 22 | ISHARES TR | 464287309 | 7,377 | $749,020 | 0.68% |
| 23 | CAPITAL GROUP GROWTH ETF | 14020G101 | 19,815 | $736,511 | 0.66% |
| 24 | ISHARES TR | 464287622 | 2,273 | $732,407 | 0.66% |
| 25 | ISHARES TR | 464287226 | 6,944 | $672,868 | 0.61% |
| 26 | ISHARES GOLD TR | IAU | 13,512 | $668,972 | 0.60% |
| 27 | PROSHARES TR | 74347X823 | 5,426 | $512,982 | 0.46% |
| 28 | DIREXION SHS ETF TR | 25459W862 | 3,022 | $509,813 | 0.46% |
| 29 | PROSHARES TR | 74347X864 | 5,530 | $490,164 | 0.44% |
| 30 | SPDR S&P 500 ETF TR | SPY | 654 | $383,296 | 0.35% |
| 31 | ISHARES TR | 464287200 | 509 | $299,590 | 0.27% |
| 32 | ISHARES TR | 464288794 | 1,747 | $251,773 | 0.23% |
| 33 | ISHARES TR | 464287846 | 1,474 | $210,864 | 0.19% |
| 34 | DOMINOS PIZZA INC | DPZ | 502 | $210,720 | 0.19% |
| 35 | CALIDI BIOTHERAPEUTICS INC | CLDWW | 101,000 | $116,150 | 0.10% |