PRUDENT INVESTORS NETWORK, INC. Long-Term Concentrated

Location: Lake Forest, CA

CIK: 0001766005 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 8, 2020

Total Value: $130M (100.0% shares, 0.0% debt)

Holdings (22)

GOVT ISHARES TR 16.5%

Value $21.52M Shares 768,483 Est. Cost $28.01 Unrealized —

MTUM ISHARES TR 13.4%

Value $17.52M Shares 164,576 Est. Cost $123.68 Unrealized —

BOND PIMCO ETF TR 12.4%

Value $16.22M Shares 152,757 Est. Cost $107.81 Unrealized —

QQQ INVESCO QQQ TR 10.4%

Value $13.52M Shares 70,994 Est. Cost $190.40 Unrealized —

SPHD INVESCO EXCHANGE-TRADED FD T 7.8%

Value $10.12M Shares 337,335 Est. Cost $30.33 Unrealized —

EMB ISHARES TR 7.3%

Value $9.571M Shares 99,002 Est. Cost $114.55 Unrealized —

IAGG ISHARES TR 7.2%

Value $9.433M Shares 172,488 Est. Cost $54.79 Unrealized —

XLF SELECT SECTOR SPDR TR 6.0%

Value $7.765M Shares 373,003 Est. Cost $28.04 Unrealized —

O REALTY INCOME CORP 4.7%

Value $6.193M Shares 124,214 Est. Cost $51.85 Unrealized 0.0%

XLE SELECT SECTOR SPDR TR 3.5%

Value $4.556M Shares 156,784 Est. Cost $43.61 Unrealized —

XLV SELECT SECTOR SPDR TR 3.4%

Value $4.462M Shares 50,381 Est. Cost $88.57 Unrealized —

MCHI ISHARES TR 3.0%

Value $3.913M Shares 68,365 Est. Cost $62.87 Unrealized —

AAPL APPLE INC 1.6%

Value $2.092M Shares 8,229 Est. Cost $62.02 Unrealized +14.6%

BIL SPDR SER TR 0.6%

Value $785K Shares 8,577 Est. Cost $91.41 Unrealized —

ABBV ABBVIE INC 0.4%

Value $515K Shares 6,771 Est. Cost $64.63 Unrealized +4.0%

ABT ABBOTT LABS 0.4%

Value $498K Shares 6,313 Est. Cost $75.30 Unrealized +0.0%

IYW ISHARES TR 0.3%

Value $365K Shares 1,787 Est. Cost $232.23 Unrealized —

IYF ISHARES TR 0.3%

Value $363K Shares 3,741 Est. Cost $137.66 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $312K Shares 2,818 Est. Cost $98.28 Unrealized 0.0%

MSFT MICROSOFT CORP 0.2%

Value $258K Shares 1,639 Est. Cost $139.41 Unrealized +12.1%

VHT VANGUARD WORLD FDS 0.2%

Value $247K Shares 1,489 Est. Cost $191.40 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $202K Shares 5,320 Est. Cost $51.95 Unrealized -19.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOVT	ISHARES TR	768,483	$21.52M	16.5%	$28.01	—	US TREAS BD ETF	46429B267
MTUM	ISHARES TR	164,576	$17.52M	13.4%	$123.68	—	USA MOMENTUM FCT	46432F396
BOND	PIMCO ETF TR	152,757	$16.22M	12.4%	$107.81	—	ACTIVE BD ETF	72201R775
QQQ	INVESCO QQQ TR	70,994	$13.52M	10.4%	$190.40	—	UNIT SER 1	46090E103
SPHD	INVESCO EXCHANGE-TRADED FD T	337,335	$10.12M	7.8%	$30.33	—	S&P500 HDL VOL	46138E362
EMB	ISHARES TR	99,002	$9.571M	7.3%	$114.55	—	JPMORGAN USD EMG	464288281
IAGG	ISHARES TR	172,488	$9.433M	7.2%	$54.79	—	CORE INTL AGGR	46435G672
XLF	SELECT SECTOR SPDR TR	373,003	$7.765M	6.0%	$28.04	—	SBI INT-FINL	81369Y605
O	REALTY INCOME CORP	124,214	$6.193M	4.7%	$51.85	0.0%	COM	756109104
XLE	SELECT SECTOR SPDR TR	156,784	$4.556M	3.5%	$43.61	—	ENERGY	81369Y506
XLV	SELECT SECTOR SPDR TR	50,381	$4.462M	3.4%	$88.57	—	SBI HEALTHCARE	81369Y209
MCHI	ISHARES TR	68,365	$3.913M	3.0%	$62.87	—	MSCI CHINA ETF	46429B671
AAPL	APPLE INC	8,229	$2.092M	1.6%	$62.02	+14.6%	COM	037833100
BIL	SPDR SER TR	8,577	$785K	0.6%	$91.41	—	SPDR BLOOMBERG	78468R663
ABBV	ABBVIE INC	6,771	$515K	0.4%	$64.63	+4.0%	COM	00287Y109
ABT	ABBOTT LABS	6,313	$498K	0.4%	$75.30	+0.0%	COM	002824100
IYW	ISHARES TR	1,787	$365K	0.3%	$232.23	—	U.S. TECH ETF	464287721
IYF	ISHARES TR	3,741	$363K	0.3%	$137.66	—	U.S. FINLS ETF	464287788
IBM	INTERNATIONAL BUSINESS MACHS	2,818	$312K	0.2%	$98.28	0.0%	COM	459200101
MSFT	MICROSOFT CORP	1,639	$258K	0.2%	$139.41	+12.1%	COM	594918104
VHT	VANGUARD WORLD FDS	1,489	$247K	0.2%	$191.40	—	HEALTH CAR ETF	92204A504
XOM	EXXON MOBIL CORP	5,320	$202K	0.2%	$51.95	-19.0%	COM	30231G102