PRUDENT INVESTORS NETWORK, INC. Long-Term Concentrated

Location: Lake Forest, CA

CIK: 0001766005 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 11, 2020

Total Value: $147M (100.0% shares, 0.0% debt)

Holdings (23)

GOVT ISHARES TR 18.9%

Value $27.83M Shares 994,265 Est. Cost $28.01 Unrealized —

BOND PIMCO ETF TR 14.7%

Value $21.66M Shares 194,131 Est. Cost $108.61 Unrealized —

MTUM ISHARES TR 12.8%

Value $18.81M Shares 143,579 Est. Cost $123.68 Unrealized —

QQQ INVESCO QQQ TR 9.5%

Value $14M Shares 56,553 Est. Cost $190.40 Unrealized —

IAGG ISHARES TR 8.9%

Value $13.18M Shares 236,755 Est. Cost $55.03 Unrealized —

EMB ISHARES TR 8.7%

Value $12.86M Shares 117,731 Est. Cost $113.71 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 6.6%

Value $9.772M Shares 296,843 Est. Cost $30.33 Unrealized —

XLF SELECT SECTOR SPDR TR 4.9%

Value $7.215M Shares 311,840 Est. Cost $28.04 Unrealized —

O REALTY INCOME CORP 3.9%

Value $5.701M Shares 95,823 Est. Cost $51.85 Unrealized -22.6%

XLV SELECT SECTOR SPDR TR 2.8%

Value $4.185M Shares 41,827 Est. Cost $88.57 Unrealized —

MCHI ISHARES TR 2.8%

Value $4.053M Shares 61,938 Est. Cost $62.87 Unrealized —

XLE SELECT SECTOR SPDR TR 2.7%

Value $3.986M Shares 105,327 Est. Cost $43.61 Unrealized —

ABBV ABBVIE INC 0.4%

Value $591K Shares 6,024 Est. Cost $64.63 Unrealized +9.1%

ABT ABBOTT LABS 0.4%

Value $573K Shares 6,276 Est. Cost $75.30 Unrealized +8.8%

AAPL APPLE INC 0.4%

Value $518K Shares 1,421 Est. Cost $62.02 Unrealized +21.1%

IYW ISHARES TR 0.3%

Value $482K Shares 1,787 Est. Cost $232.23 Unrealized —

IYF ISHARES TR 0.3%

Value $412K Shares 3,741 Est. Cost $137.66 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $338K Shares 2,801 Est. Cost $98.28 Unrealized -7.0%

BIL SPDR SER TR 0.2%

Value $264K Shares 2,892 Est. Cost $91.41 Unrealized —

VHT VANGUARD WORLD FDS 0.2%

Value $263K Shares 1,368 Est. Cost $191.40 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $235K Shares 5,260 Est. Cost $51.95 Unrealized -33.0%

SPGI S&P GLOBAL INC 0.1%

Value $218K Shares 662 Est. Cost $287.01 Unrealized 0.0%

MSFT MICROSOFT CORP 0.1%

Value $213K Shares 1,051 Est. Cost $139.41 Unrealized +24.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOVT	ISHARES TR	994,265	$27.83M	18.9%	$28.01	—	US TREAS BD ETF	46429B267
BOND	PIMCO ETF TR	194,131	$21.66M	14.7%	$108.61	—	ACTIVE BD ETF	72201R775
MTUM	ISHARES TR	143,579	$18.81M	12.8%	$123.68	—	USA MOMENTUM FCT	46432F396
QQQ	INVESCO QQQ TR	56,553	$14M	9.5%	$190.40	—	UNIT SER 1	46090E103
IAGG	ISHARES TR	236,755	$13.18M	8.9%	$55.03	—	CORE INTL AGGR	46435G672
EMB	ISHARES TR	117,731	$12.86M	8.7%	$113.71	—	JPMORGAN USD EMG	464288281
SPHD	INVESCO EXCH TRADED FD TR II	296,843	$9.772M	6.6%	$30.33	—	S&P500 HDL VOL	46138E362
XLF	SELECT SECTOR SPDR TR	311,840	$7.215M	4.9%	$28.04	—	SBI INT-FINL	81369Y605
O	REALTY INCOME CORP	95,823	$5.701M	3.9%	$51.85	-22.6%	COM	756109104
XLV	SELECT SECTOR SPDR TR	41,827	$4.185M	2.8%	$88.57	—	SBI HEALTHCARE	81369Y209
MCHI	ISHARES TR	61,938	$4.053M	2.8%	$62.87	—	MSCI CHINA ETF	46429B671
XLE	SELECT SECTOR SPDR TR	105,327	$3.986M	2.7%	$43.61	—	ENERGY	81369Y506
ABBV	ABBVIE INC	6,024	$591K	0.4%	$64.63	+9.1%	COM	00287Y109
ABT	ABBOTT LABS	6,276	$573K	0.4%	$75.30	+8.8%	COM	002824100
AAPL	APPLE INC	1,421	$518K	0.4%	$62.02	+21.1%	COM	037833100
IYW	ISHARES TR	1,787	$482K	0.3%	$232.23	—	U.S. TECH ETF	464287721
IYF	ISHARES TR	3,741	$412K	0.3%	$137.66	—	U.S. FINLS ETF	464287788
IBM	INTERNATIONAL BUSINESS MACHS	2,801	$338K	0.2%	$98.28	-7.0%	COM	459200101
BIL	SPDR SER TR	2,892	$264K	0.2%	$91.41	—	SPDR BLOOMBERG	78468R663
VHT	VANGUARD WORLD FDS	1,368	$263K	0.2%	$191.40	—	HEALTH CAR ETF	92204A504
XOM	EXXON MOBIL CORP	5,260	$235K	0.2%	$51.95	-33.0%	COM	30231G102
SPGI	S&P GLOBAL INC	662	$218K	0.1%	$287.01	0.0%	COM	78409V104
MSFT	MICROSOFT CORP	1,051	$213K	0.1%	$139.41	+24.1%	COM	594918104