CPR Investments Portfolio holdings

AUM $113M

This Quarter Return

-1.25%

1 Year Return

+8.6%

3 Year Return

+25.35%

5 Year Return

–

10 Year Return

–

AUM

$113M

AUM Growth

+$1.92M (+2%)

Cap. Flow

+$4.57M

Cap. Flow % of AUM

4.05%

Top 10 Holdings %Top 10 Hldgs %

68.38%

Holding

New

Increased

Reduced

Closed

Top Buys

1	iShares 20+ Year Treasury Bond ETF TLT	$5.28M
2	iShares 3-7 Year Treasury Bond ETF IEI	$4.36M
3	Vanguard S&P 500 ETF VOO	$2.07M
4	iShares 7-10 Year Treasury Bond ETF IEF	$2.05M
5	Vanguard Tax-Exempt Bond Index Fund VTEB	$1.96M

Top Sells

1	Invesco Short Term Treasury ETF TBLL	$12.5M
2	Invesco QQQ Trust QQQ	$2.08M
3	SPDR Gold Trust GLD	$1.73M
4	Coinshares Bitcoin ETF Common Shares of Beneficial Interest BRRR	$1.14M
5	iShares S&P 500 Growth ETF IVW	$749K

Sector Composition

1	Consumer Discretionary	0.2%
2	Healthcare	0.05%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Invesco Short Term Treasury ETF TBLL $2.12B	$24.1M	21.4%	228,653 -118,702	-34%	-$12.5M
2	2 ProShares Short S&P500 SH $1.27B	$8.43M	7.47%	189,130 +15,564	+9%	+$694K
3	3 SPDR Gold Trust GLD $102B	$7.92M	7.02%	27,470 -5,987	-18%	-$1.73M
4	4 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $41.9B	$7.36M	6.52%	80,196 +599	+0.8%	+$54.9K
5	QQQP 5 Investment Managers Series Trust II Tradr 2X Long Innovation 100 Quarterly ETF QQQP $13.3M	$6.84M	6.07%	311,241 +65,371	+27%	+$1.44M
6	6 iShares 20+ Year Treasury Bond ETF TLT $46.8B	$5.28M	4.68%	+57,979	New	+$5.28M
7	7 Vanguard S&P 500 ETF VOO $693B	$4.64M	4.12%	9,035 +4,034	+81%	+$2.07M
8	SPYQ 8 Tradr 2X Long SPY Quarterly ETF SPYQ $9.45M	$4.38M	3.88%	190,626 +46,505	+32%	+$1.07M
9	9 iShares 3-7 Year Treasury Bond ETF IEI $15.6B	$4.36M	3.87%	+36,932	New	+$4.36M
10	10 iShares 1-3 Year Treasury Bond ETF SHY $23.6B	$3.77M	3.34%	45,530 +9,826	+28%	+$813K
11	11 Direxion HCM Tactical Enhanced US ETF HCMT $504M	$3.28M	2.91%	108,462 -6,476	-6%	-$196K
12	12 Coinshares Bitcoin ETF Common Shares of Beneficial Interest BRRR $1.33M	$2.88M	2.55%	123,556 -49,112	-28%	-$1.14M
13	13 iShares US Utilities ETF IDU $1.41B	$2.67M	2.37%	26,363 +1,700	+7%	+$172K
14	14 iShares US Technology ETF IYW $22.4B	$2.26M	2%	16,070 +2,005	+14%	+$282K
15	15 iShares Gold Trust IAU $47.6B	$2.21M	1.96%	37,445 +23,933	+177%	+$1.41M
16	16 ProShares Ultra Dow30 DDM $435M	$2.08M	1.85%	22,770 +1,329	+6%	+$122K
17	17 iShares 7-10 Year Treasury Bond ETF IEF $34.7B	$2.05M	1.82%	+21,481	New	+$2.05M
18	18 ProShares Ultra S&P500 SSO $6.57B	$1.99M	1.76%	24,037 +2,599	+12%	+$215K
19	19 Vanguard Tax-Exempt Bond Index Fund VTEB $37.4B	$1.96M	1.74%	+39,600	New	+$1.96M
20	20 ProShares Ultra QQQ QLD $9.05B	$1.86M	1.65%	20,735 +2,694	+15%	+$242K
21	21 iShares 0-3 Month Treasury Bond ETF SGOV $50.9B	$1.79M	1.59%	17,788 +6,683	+60%	+$673K
22	22 Aptus Collared Investment Opportunity ETF ACIO $1.98B	$1.5M	1.33%	+38,843	New	+$1.5M
23	23 HCM Defender 100 Index ETF QQH $605M	$1.38M	1.22%	23,582 -1,844	-7%	-$108K
24	24 iShares Core US Aggregate Bond ETF AGG $128B	$1.32M	1.17%	13,378 +6,434	+93%	+$636K
25	25 HCM Defender 500 Index ETF LGH $500M	$1.31M	1.16%	27,054 -1,241	-4%	-$59.9K