PRUDENT INVESTORS NETWORK, INC. Long-Term Concentrated

Location: Lake Forest, CA

CIK: 0001766005 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 3, 2020

Total Value: $151M (100.0% shares, 0.0% debt)

Holdings (23)

BOND PIMCO ETF TR 14.7%

Value $22.12M Shares 196,743 Est. Cost $108.66 Unrealized —

EMB ISHARES TR 14.6%

Value $22.05M Shares 198,872 Est. Cost $112.55 Unrealized —

GOVT ISHARES TR 13.1%

Value $19.84M Shares 709,691 Est. Cost $28.01 Unrealized —

MTUM ISHARES TR 11.4%

Value $17.26M Shares 117,091 Est. Cost $123.68 Unrealized —

IAGG ISHARES TR 8.9%

Value $13.49M Shares 242,323 Est. Cost $55.04 Unrealized —

QQQ INVESCO QQQ TR 7.7%

Value $11.69M Shares 42,080 Est. Cost $190.40 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 6.6%

Value $9.931M Shares 189,424 Est. Cost $52.43 Unrealized —

XLF SELECT SECTOR SPDR TR 5.0%

Value $7.517M Shares 312,326 Est. Cost $28.04 Unrealized —

O REALTY INCOME CORP 3.7%

Value $5.659M Shares 93,157 Est. Cost $51.85 Unrealized -13.0%

XLV SELECT SECTOR SPDR TR 2.9%

Value $4.345M Shares 41,199 Est. Cost $88.57 Unrealized —

IEMG ISHARES INC 2.5%

Value $3.841M Shares 72,765 Est. Cost $52.79 Unrealized —

XLE SELECT SECTOR SPDR TR 2.3%

Value $3.401M Shares 113,567 Est. Cost $42.62 Unrealized —

SPYD SPDR SER TR 2.1%

Value $3.167M Shares 115,613 Est. Cost $27.39 Unrealized —

JETS ETF SER SOLUTIONS 2.1%

Value $3.105M Shares 183,771 Est. Cost $16.90 Unrealized —

ABT ABBOTT LABS 0.5%

Value $687K Shares 6,321 Est. Cost $75.30 Unrealized +22.6%

AAPL APPLE INC 0.4%

Value $667K Shares 5,764 Est. Cost $95.13 Unrealized +11.4%

ABBV ABBVIE INC 0.3%

Value $495K Shares 5,661 Est. Cost $64.63 Unrealized +18.1%

IYW ISHARES TR 0.3%

Value $421K Shares 1,399 Est. Cost $232.23 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $340K Shares 2,801 Est. Cost $98.28 Unrealized -4.5%

BIL SPDR SER TR 0.2%

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

SPGI S&P GLOBAL INC 0.2%

Value $238K Shares 662 Est. Cost $287.01 Unrealized +17.6%

MSFT MICROSOFT CORP 0.2%

Value $227K Shares 1,082 Est. Cost $141.17 Unrealized +42.2%

IYF ISHARES TR 0.1%

Value $215K Shares 1,895 Est. Cost $137.66 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BOND	PIMCO ETF TR	196,743	$22.12M	14.7%	$108.66	—	ACTIVE BD ETF	72201R775
EMB	ISHARES TR	198,872	$22.05M	14.6%	$112.55	—	JPMORGAN USD EMG	464288281
GOVT	ISHARES TR	709,691	$19.84M	13.1%	$28.01	—	US TREAS BD ETF	46429B267
MTUM	ISHARES TR	117,091	$17.26M	11.4%	$123.68	—	MSCI USA MMENTM	46432F396
IAGG	ISHARES TR	242,323	$13.49M	8.9%	$55.04	—	CORE INTL AGGR	46435G672
QQQ	INVESCO QQQ TR	42,080	$11.69M	7.7%	$190.40	—	UNIT SER 1	46090E103
VGK	VANGUARD INTL EQUITY INDEX F	189,424	$9.931M	6.6%	$52.43	—	FTSE EUROPE ETF	922042874
XLF	SELECT SECTOR SPDR TR	312,326	$7.517M	5.0%	$28.04	—	SBI INT-FINL	81369Y605
O	REALTY INCOME CORP	93,157	$5.659M	3.7%	$51.85	-13.0%	COM	756109104
XLV	SELECT SECTOR SPDR TR	41,199	$4.345M	2.9%	$88.57	—	SBI HEALTHCARE	81369Y209
IEMG	ISHARES INC	72,765	$3.841M	2.5%	$52.79	—	CORE MSCI EMKT	46434G103
XLE	SELECT SECTOR SPDR TR	113,567	$3.401M	2.3%	$42.62	—	ENERGY	81369Y506
SPYD	SPDR SER TR	115,613	$3.167M	2.1%	$27.39	—	PRTFLO S&P500 HI	78468R788
JETS	ETF SER SOLUTIONS	183,771	$3.105M	2.1%	$16.90	—	US GLB JETS	26922A842
ABT	ABBOTT LABS	6,321	$687K	0.5%	$75.30	+22.6%	COM	002824100
AAPL	APPLE INC	5,764	$667K	0.4%	$95.13	+11.4%	COM	037833100
ABBV	ABBVIE INC	5,661	$495K	0.3%	$64.63	+18.1%	COM	00287Y109
IYW	ISHARES TR	1,399	$421K	0.3%	$232.23	—	U.S. TECH ETF	464287721
IBM	INTERNATIONAL BUSINESS MACHS	2,801	$340K	0.2%	$98.28	-4.5%	COM	459200101
BIL	SPDR SER TR	2,892	$264K	0.2%	$91.41	—	SPDR BLOOMBERG	78468R663
SPGI	S&P GLOBAL INC	662	$238K	0.2%	$287.01	+17.6%	COM	78409V104
MSFT	MICROSOFT CORP	1,082	$227K	0.2%	$141.17	+42.2%	COM	594918104
IYF	ISHARES TR	1,895	$215K	0.1%	$137.66	—	U.S. FINLS ETF	464287788