CPR Investments Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 0 | 311,288 | +311,288 | 0 | 32,862,624 | 25.30% | +32,862,624 |
| INVESTMENT MANAGERS SER TR I | 0 | 70,722 | +70,722 | 0 | 16,510,839 | 12.71% | +16,510,839 |
| INVESTMENT MANAGERS SER TR I | 0 | 38,526 | +38,526 | 0 | 7,192,820 | 5.54% | +7,192,820 |
| ISHARES TR | 24,959 | 30,918 | +5,959 | 4,528,019 | 7,798,358 | 6.00% | +3,270,339 |
| ISHARES TR | 37,383 | 74,577 | +37,194 | 3,086,733 | 6,123,544 | 4.71% | +3,036,811 |
| INVESCO QQQ TR | 8,799 | 10,604 | +1,805 | 5,078,455 | 7,808,918 | 6.01% | +2,730,463 |
| VANGUARD INDEX FDS | 5,183 | 8,176 | +2,993 | 3,096,870 | 5,615,339 | 4.32% | +2,518,469 |
| SPDR SERIES TRUST | 0 | 19,287 | +19,287 | 0 | 1,767,468 | 1.36% | +1,767,468 |
| ISHARES TR | 0 | 12,876 | +12,876 | 0 | 1,296,198 | 1.00% | +1,296,198 |
| DIREXION SHARES ETF TRUST | 0 | 5,585 | +5,585 | 0 | 1,288,822 | 0.99% | +1,288,822 |
| DIREXION SHARES ETF TRUST | 0 | 4,507 | +4,507 | 0 | 1,219,826 | 0.94% | +1,219,826 |
| EA SERIES TRUST | 0 | 22,726 | +22,726 | 0 | 1,097,656 | 0.85% | +1,097,656 |
| MANAGED PORTFOLIO SER | 0 | 41,155 | +41,155 | 0 | 1,062,622 | 0.82% | +1,062,622 |
| INVESCO EXCH TRADED FD TR II | 0 | 3,427 | +3,427 | 0 | 1,038,251 | 0.80% | +1,038,251 |
| EA SERIES TRUST | 0 | 8,542 | +8,542 | 0 | 1,000,183 | 0.77% | +1,000,183 |
| FIRST TR EXCHANGE-TRADED FD | 3,879 | 11,600 | +7,721 | 243,149 | 1,042,225 | 0.80% | +799,076 |
| DIREXION SHARES ETF TRUST | 0 | 10,564 | +10,564 | 0 | 793,485 | 0.61% | +793,485 |
| FIRST TR EXCHANGE-TRADED FD | 1,068 | 3,962 | +2,894 | 214,440 | 982,212 | 0.76% | +767,772 |
| PROSHARES TR | 0 | 4,791 | +4,791 | 0 | 679,373 | 0.52% | +679,373 |
| FIRST TR EXCHANGE TRADED FD | 5,247 | 15,693 | +10,446 | 242,223 | 882,862 | 0.68% | +640,639 |
| FIRST TR EXCHANGE TRADED FD | 2,347 | 6,569 | +4,222 | 259,992 | 875,354 | 0.67% | +615,362 |
| PROSHARES TR | 0 | 8,763 | +8,763 | 0 | 614,200 | 0.47% | +614,200 |
| BLACKROCK ETF TRUST | 0 | 11,712 | +11,712 | 0 | 589,936 | 0.45% | +589,936 |
| FIRST TR EXCHANGE-TRADED FD | 1,514 | 4,300 | +2,786 | 247,668 | 824,478 | 0.63% | +576,810 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,341 | +3,341 | 0 | 524,435 | 0.40% | +524,435 |
| VANGUARD INDEX FDS | 0 | 1,842 | +1,842 | 0 | 401,397 | 0.31% | +401,397 |
| PROSHARES TR | 0 | 36,619 | +36,619 | 0 | 363,627 | 0.28% | +363,627 |
| DIREXION SHARES ETF TRUST | 0 | 1,278 | +1,278 | 0 | 340,855 | 0.26% | +340,855 |
| PROSHARES TR | 15,318 | 11,629 | -3,689 | 638,442 | 941,928 | 0.73% | +303,486 |
| ISHARES TR | 0 | 870 | +870 | 0 | 298,234 | 0.23% | +298,234 |
| SANDISK CORP(SNDK) | 0 | 126 | +126 | 0 | 286,490 | 0.22% | +286,490 |
| SCHWAB STRATEGIC TR | 0 | 8,918 | +8,918 | 0 | 282,790 | 0.22% | +282,790 |
| DIREXION SHARES ETF TRUST | 95,544 | 86,856 | -8,688 | 3,362,207 | 3,642,733 | 2.80% | +280,526 |
| ISHARES TR | 0 | 1,053 | +1,053 | 0 | 255,279 | 0.20% | +255,279 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 323 | +323 | 0 | 246,699 | 0.19% | +246,699 |
| VANGUARD WORLD FD | 0 | 2,024 | +2,024 | 0 | 241,965 | 0.19% | +241,965 |
| SELECT SECTOR SPDR TR | 0 | 5,267 | +5,267 | 0 | 238,789 | 0.18% | +238,789 |
| PROSHARES TR | 7,505 | 7,264 | -241 | 495,868 | 730,883 | 0.56% | +235,015 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 782 | +782 | 0 | 232,950 | 0.18% | +232,950 |
| PROSHARES TR | 0 | 7,099 | +7,099 | 0 | 222,691 | 0.17% | +222,691 |
| FORTINET INC(FTNT) | 0 | 1,305 | +1,305 | 0 | 200,527 | 0.15% | +200,527 |
| ETF SER SOLUTIONS | 32,021 | 31,120 | -901 | 1,343,583 | 1,435,854 | 1.11% | +92,271 |
| PALO ALTO NETWORKS INC(PANW) | 1,307 | 787 | -520 | 209,526 | 268,214 | 0.21% | +58,688 |
| VANGUARD SCOTTSDALE FDS | 14,365 | 14,365 | 0 | 1,073,353 | 1,080,966 | 0.83% | +7,613 |
| RTX CORPORATION(RTX) | 1,668 | 1,343 | -325 | 321,685 | 254,812 | 0.20% | -66,873 |
| GENERAL DYNAMICS CORP(GD) | 912 | 686 | -226 | 313,108 | 243,022 | 0.19% | -70,086 |
| NIOCORP DEVS LTD | 17,925 | 0 | -17,925 | 79,945 | 0 | — | -79,945 |
| LOCKHEED MARTIN CORP(LMT) | 572 | 505 | -67 | 345,567 | 257,073 | 0.20% | -88,494 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 937 | 744 | -193 | 323,373 | 216,207 | 0.17% | -107,166 |
| NORTHROP GRUMMAN CORP(NOC) | 473 | 411 | -62 | 322,408 | 209,130 | 0.16% | -113,278 |
| PROSHARES TR | 10,075 | 0 | -10,075 | 125,933 | 0 | — | -125,933 |
| COINSHARES BITCOIN ETF(BRRR) | 145,426 | 159,280 | +13,854 | 2,782,006 | 2,636,080 | 2.03% | -145,926 |
| INVESCO EXCH TRADED FD TR II | 2,698 | 0 | -2,698 | 213,474 | 0 | — | -213,474 |
| ISHARES TR | 2,946 | 0 | -2,946 | 219,790 | 0 | — | -219,790 |
| SELECT SECTOR SPDR TR | 4,639 | 0 | -4,639 | 231,825 | 0 | — | -231,825 |
| FIRST TR EXCHANGE TRADED FD | 4,332 | 0 | -4,332 | 250,216 | 0 | — | -250,216 |
| SELECT SECTOR SPDR TR | 4,655 | 0 | -4,655 | 285,172 | 0 | — | -285,172 |
| DIREXION SHARES ETF TRUST | 6,937 | 0 | -6,937 | 294,043 | 0 | — | -294,043 |
| DIREXION SHARES ETF TRUST | 2,102 | 0 | -2,102 | 347,630 | 0 | — | -347,630 |
| PROSHARES TR | 6,769 | 0 | -6,769 | 352,323 | 0 | — | -352,323 |
| ISHARES SILVER TR(SLV) | 21,425 | 20,699 | -726 | 1,459,880 | 1,106,761 | 0.85% | -353,119 |
| ISHARES TR | 1,000 | 0 | -1,000 | 356,636 | 0 | — | -356,636 |
| FIRST TR EXCHANGE-TRADED FD | 7,113 | 0 | -7,113 | 361,323 | 0 | — | -361,323 |
| DIREXION SHARES ETF TRUST | 1,992 | 0 | -1,992 | 368,246 | 0 | — | -368,246 |
| PROSHARES TR | 115,105 | 0 | -115,105 | 424,739 | 0 | — | -424,739 |
| ISHARES TR | 7,581 | 2,109 | -5,472 | 752,567 | 208,757 | 0.16% | -543,810 |
| ETF OPPORTUNITIES TRUST | 181,875 | 192,419 | +10,544 | 4,288,612 | 3,636,708 | 2.80% | -651,904 |
| MANAGED PORTFOLIO SERIES | 42,023 | 0 | -42,023 | 1,017,383 | 0 | — | -1,017,383 |
| ISHARES TR | 8,843 | 0 | -8,843 | 1,048,811 | 0 | — | -1,048,811 |
| ISHARES GOLD TR(IAU) | 109,312 | 99,464 | -9,848 | 9,636,911 | 7,510,505 | 5.78% | -2,126,406 |
| ISHARES TR | 26,088 | 0 | -26,088 | 3,029,092 | 0 | — | -3,029,092 |
| ISHARES TR | 35,154 | 0 | -35,154 | 3,355,057 | 0 | — | -3,355,057 |
| ISHARES TR | 42,718 | 0 | -42,718 | 4,299,946 | 0 | — | -4,299,946 |
| SPDR SERIES TRUST | 62,296 | 0 | -62,296 | 5,708,808 | 0 | — | -5,708,808 |
| INVESTMENT MANAGERS SER TR I | 42,223 | 0 | -42,223 | 6,123,253 | 0 | — | -6,123,253 |
| ISHARES TR | 70,722 | 0 | -70,722 | 6,130,908 | 0 | — | -6,130,908 |
| PROSHARES TR | 192,415 | 0 | -192,415 | 7,298,293 | 0 | — | -7,298,293 |
| SPDR GOLD TR(GLD) | 23,692 | 1,126 | -22,566 | 10,194,344 | 414,770 | 0.32% | -9,779,574 |
| INVESTMENT MANAGERS SER TR I | 87,927 | 0 | -87,927 | 13,345,712 | 0 | — | -13,345,712 |
| INVESCO EXCH TRADED FD TR II | 376,870 | 0 | -376,870 | 39,778,638 | 0 | — | -39,778,638 |