PRUDENT INVESTORS NETWORK, INC. Diversified Active

CIK: 0001766005 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 8, 2020

Total Value ($000): $130,437 (100.0% shares, 0.0% debt)

Holdings (22)

GOVT ISHARES TR 16.5%

Value ($000) $21,525 Shares 768,483 Est. Cost $28.01 Unrealized —

MTUM ISHARES TR 13.4%

Value ($000) $17,524 Shares 164,576 Est. Cost $123.68 Unrealized —

BOND PIMCO ETF TR 12.4%

Value ($000) $16,218 Shares 152,757 Est. Cost $107.81 Unrealized —

QQQ INVESCO QQQ TR 10.4%

Value ($000) $13,517 Shares 70,994 Est. Cost $190.40 Unrealized —

SPHD INVESCO EXCHANGE-TRADED FD T 7.8%

Value ($000) $10,123 Shares 337,335 Est. Cost $30.33 Unrealized —

EMB ISHARES TR 7.3%

Value ($000) $9,571 Shares 99,002 Est. Cost $114.55 Unrealized —

IAGG ISHARES TR 7.2%

Value ($000) $9,433 Shares 172,488 Est. Cost $54.79 Unrealized —

XLF SELECT SECTOR SPDR TR 6.0%

Value ($000) $7,765 Shares 373,003 Est. Cost $28.04 Unrealized —

O REALTY INCOME CORP 4.7%

Value ($000) $6,193 Shares 124,214 Est. Cost $51.85 Unrealized 0.0%

XLE SELECT SECTOR SPDR TR 3.5%

Value ($000) $4,556 Shares 156,784 Est. Cost $43.61 Unrealized —

XLV SELECT SECTOR SPDR TR 3.4%

Value ($000) $4,462 Shares 50,381 Est. Cost $88.57 Unrealized —

MCHI ISHARES TR 3.0%

Value ($000) $3,913 Shares 68,365 Est. Cost $62.87 Unrealized —

AAPL APPLE INC 1.6%

Value ($000) $2,092 Shares 8,229 Est. Cost $62.02 Unrealized +14.6%

BIL SPDR SER TR 0.6%

Value ($000) $785 Shares 8,577 Est. Cost $91.41 Unrealized —

ABBV ABBVIE INC 0.4%

Value ($000) $515 Shares 6,771 Est. Cost $64.63 Unrealized +4.0%

ABT ABBOTT LABS 0.4%

Value ($000) $498 Shares 6,313 Est. Cost $75.30 Unrealized +0.0%

IYW ISHARES TR 0.3%

Value ($000) $365 Shares 1,787 Est. Cost $232.23 Unrealized —

IYF ISHARES TR 0.3%

Value ($000) $363 Shares 3,741 Est. Cost $137.66 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $312 Shares 2,818 Est. Cost $98.28 Unrealized 0.0%

MSFT MICROSOFT CORP 0.2%

Value ($000) $258 Shares 1,639 Est. Cost $139.41 Unrealized +12.1%

VHT VANGUARD WORLD FDS 0.2%

Value ($000) $247 Shares 1,489 Est. Cost $191.40 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value ($000) $202 Shares 5,320 Est. Cost $51.95 Unrealized -19.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOVT	ISHARES TR	768,483	$21,525	16.5%	$28.01	—	US TREAS BD ETF	46429B267
MTUM	ISHARES TR	164,576	$17,524	13.4%	$123.68	—	USA MOMENTUM FCT	46432F396
BOND	PIMCO ETF TR	152,757	$16,218	12.4%	$107.81	—	ACTIVE BD ETF	72201R775
QQQ	INVESCO QQQ TR	70,994	$13,517	10.4%	$190.40	—	UNIT SER 1	46090E103
SPHD	INVESCO EXCHANGE-TRADED FD T	337,335	$10,123	7.8%	$30.33	—	S&P500 HDL VOL	46138E362
EMB	ISHARES TR	99,002	$9,571	7.3%	$114.55	—	JPMORGAN USD EMG	464288281
IAGG	ISHARES TR	172,488	$9,433	7.2%	$54.79	—	CORE INTL AGGR	46435G672
XLF	SELECT SECTOR SPDR TR	373,003	$7,765	6.0%	$28.04	—	SBI INT-FINL	81369Y605
O	REALTY INCOME CORP	124,214	$6,193	4.7%	$51.85	0.0%	COM	756109104
XLE	SELECT SECTOR SPDR TR	156,784	$4,556	3.5%	$43.61	—	ENERGY	81369Y506
XLV	SELECT SECTOR SPDR TR	50,381	$4,462	3.4%	$88.57	—	SBI HEALTHCARE	81369Y209
MCHI	ISHARES TR	68,365	$3,913	3.0%	$62.87	—	MSCI CHINA ETF	46429B671
AAPL	APPLE INC	8,229	$2,092	1.6%	$62.02	+14.6%	COM	037833100
BIL	SPDR SER TR	8,577	$785	0.6%	$91.41	—	SPDR BLOOMBERG	78468R663
ABBV	ABBVIE INC	6,771	$515	0.4%	$64.63	+4.0%	COM	00287Y109
ABT	ABBOTT LABS	6,313	$498	0.4%	$75.30	+0.0%	COM	002824100
IYW	ISHARES TR	1,787	$365	0.3%	$232.23	—	U.S. TECH ETF	464287721
IYF	ISHARES TR	3,741	$363	0.3%	$137.66	—	U.S. FINLS ETF	464287788
IBM	INTERNATIONAL BUSINESS MACHS	2,818	$312	0.2%	$98.28	0.0%	COM	459200101
MSFT	MICROSOFT CORP	1,639	$258	0.2%	$139.41	+12.1%	COM	594918104
VHT	VANGUARD WORLD FDS	1,489	$247	0.2%	$191.40	—	HEALTH CAR ETF	92204A504
XOM	EXXON MOBIL CORP	5,320	$202	0.2%	$51.95	-19.0%	COM	30231G102