CI

CPR Investments Portfolio holdings

AUM $149M
1-Year Est. Return 19.63%
This Quarter Est. Return
1 Year Est. Return
+19.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
+$3.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$4.16M
3
+$3.62M
4
HCMT icon
Direxion HCM Tactical Enhanced US ETF
HCMT
+$2.03M
5
QQQP
Tradr 2X Long Innovation 100 Quarterly ETF
QQQP
+$493K

Top Sells

1
+$3.02M
2
+$2M
3
+$1.86M
4
QQH icon
HCM Defender 100 Index ETF
QQH
+$1.42M
5
LGH icon
HCM Defender 500 Index ETF
LGH
+$1.28M

Sector Composition

1 Technology 0.35%
2 Healthcare 0.18%
3 Industrials 0.15%
4 Consumer Discretionary 0.14%
5 Financials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBLL icon
1
Invesco Short Term Treasury ETF
TBLL
$2.25B
$16.5M 11.08%
156,237
-18,937
QQQ icon
2
Invesco QQQ Trust
QQQ
$409B
$12.9M 8.65%
20,981
-1,015
IYW icon
3
iShares US Technology ETF
IYW
$21B
$11.5M 7.7%
57,474
-1,872
GLD icon
4
SPDR Gold Trust
GLD
$157B
$10.3M 6.88%
25,878
-383
VOO icon
5
Vanguard S&P 500 ETF
VOO
$851B
$10.1M 6.81%
16,173
-360
QQQP
6
Tradr 2X Long Innovation 100 Quarterly ETF
QQQP
$18.3M
$9.77M 6.56%
55,773
+2,812
HCMT icon
7
Direxion HCM Tactical Enhanced US ETF
HCMT
$589M
$7.72M 5.18%
200,182
+52,660
SH icon
8
ProShares Short S&P500
SH
$1.15B
$7.31M 4.91%
202,889
+648
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$6.69M 4.49%
76,780
+47,741
SPYQ
10
Tradr 2X Long SPY Quarterly ETF
SPYQ
$13.6M
$6.25M 4.2%
38,609
-837
BIL icon
11
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.7B
$5.87M 3.94%
64,242
-1,523
IAU icon
12
iShares Gold Trust
IAU
$72.4B
$5.68M 3.81%
69,963
+2,117
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$136B
$5.39M 3.62%
53,934
+36,256
GLDB
14
IDX Alternative FIAT ETF
GLDB
$36M
$4.64M 3.12%
+191,784
IDU icon
15
iShares US Utilities ETF
IDU
$1.53B
$2.98M 2%
27,539
-192
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$2.87M 1.93%
34,654
-13,909
BRRR icon
17
Coinshares Bitcoin ETF
BRRR
$1.08M
$2.21M 1.48%
89,237
+17,843
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$1.99M 1.34%
39,600
TQQQ icon
19
ProShares UltraPro QQQ
TQQQ
$30B
$1.48M 0.99%
28,036
-11,318
KHPI
20
Kensington Hedged Premium Income ETF
KHPI
$271M
$1.2M 0.81%
46,938
-3,905
TECL icon
21
Direxion Daily Technology Bull 3x Shares
TECL
$4.08B
$1.11M 0.75%
9,487
-1,403
ACIO icon
22
Aptus Collared Investment Opportunity ETF
ACIO
$2.24B
$1.11M 0.74%
25,340
-366
SGOV icon
23
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.3B
$1.1M 0.74%
10,998
-174
IEF icon
24
iShares 7-10 Year Treasury Bond ETF
IEF
$45.8B
$1.1M 0.74%
11,406
-31,412
QLD icon
25
ProShares Ultra QQQ
QLD
$10.9B
$926K 0.62%
12,673
+5,955
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