PRUDENT INVESTORS NETWORK, INC. Diversified Active

CIK: 0001766005 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 28, 2021

Total Value ($000): $164,715 (100.0% shares, 0.0% debt)

Holdings (24)

EMB ISHARES TR 12.0%

Value ($000) $19,791 Shares 170,746 Est. Cost $112.55 Unrealized —

BOND PIMCO ETF TR 10.7%

Value ($000) $17,682 Shares 156,333 Est. Cost $108.66 Unrealized —

MTUM ISHARES TR 10.4%

Value ($000) $17,072 Shares 105,850 Est. Cost $123.68 Unrealized —

IFLN INVESCO EXCH TRADED FD TR II 9.5%

Value ($000) $15,643 Shares 804,721 Est. Cost $19.44 Unrealized —

IAGG ISHARES TR 8.3%

Value ($000) $13,722 Shares 244,122 Est. Cost $55.04 Unrealized —

QQQ INVESCO QQQ TR 7.7%

Value ($000) $12,699 Shares 40,478 Est. Cost $190.40 Unrealized —

GOVT ISHARES TR 7.6%

Value ($000) $12,493 Shares 458,637 Est. Cost $28.01 Unrealized —

XLF SELECT SECTOR SPDR TR 6.0%

Value ($000) $9,882 Shares 335,239 Est. Cost $28.14 Unrealized —

IEMG ISHARES INC 4.8%

Value ($000) $7,946 Shares 128,085 Est. Cost $56.78 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 4.7%

Value ($000) $7,720 Shares 128,162 Est. Cost $52.43 Unrealized —

SPYD SPDR SER TR 4.5%

Value ($000) $7,494 Shares 227,507 Est. Cost $30.12 Unrealized —

JETS ETF SER SOLUTIONS 3.3%

Value ($000) $5,367 Shares 239,832 Est. Cost $18.18 Unrealized —

XLV SELECT SECTOR SPDR TR 2.9%

Value ($000) $4,716 Shares 41,578 Est. Cost $88.57 Unrealized —

O REALTY INCOME CORP 2.7%

Value ($000) $4,488 Shares 72,197 Est. Cost $51.85 Unrealized -12.1%

XLE SELECT SECTOR SPDR TR 2.7%

Value ($000) $4,419 Shares 116,605 Est. Cost $42.49 Unrealized —

ABT ABBOTT LABS 0.4%

Value ($000) $678 Shares 6,198 Est. Cost $75.30 Unrealized +31.8%

ABBV ABBVIE INC 0.4%

Value ($000) $606 Shares 5,661 Est. Cost $64.63 Unrealized +22.1%

AAPL APPLE INC 0.4%

Value ($000) $579 Shares 4,364 Est. Cost $95.13 Unrealized +23.0%

IYW ISHARES TR 0.3%

Value ($000) $476 Shares 5,596 Est. Cost $121.85 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $266 Shares 2,118 Est. Cost $98.28 Unrealized -5.0%

BIL SPDR SER TR 0.2%

Value ($000) $264 Shares 2,892 Est. Cost $91.41 Unrealized —

IYF ISHARES TR 0.2%

Value ($000) $253 Shares 3,790 Est. Cost $102.21 Unrealized —

IVV ISHARES TR 0.1%

Value ($000) $243 Shares 649 Est. Cost $374.42 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $216 Shares 5,260 Est. Cost $30.36 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EMB	ISHARES TR	170,746	$19,791	12.0%	$112.55	—	JPMORGAN USD EMG	464288281
BOND	PIMCO ETF TR	156,333	$17,682	10.7%	$108.66	—	ACTIVE BD ETF	72201R775
MTUM	ISHARES TR	105,850	$17,072	10.4%	$123.68	—	MSCI USA MMENTM	46432F396
IFLN	INVESCO EXCH TRADED FD TR II	804,721	$15,643	9.5%	$19.44	—	FNDMNTL HY CRP	46138E719
IAGG	ISHARES TR	244,122	$13,722	8.3%	$55.04	—	CORE INTL AGGR	46435G672
QQQ	INVESCO QQQ TR	40,478	$12,699	7.7%	$190.40	—	UNIT SER 1	46090E103
GOVT	ISHARES TR	458,637	$12,493	7.6%	$28.01	—	US TREAS BD ETF	46429B267
XLF	SELECT SECTOR SPDR TR	335,239	$9,882	6.0%	$28.14	—	SBI INT-FINL	81369Y605
IEMG	ISHARES INC	128,085	$7,946	4.8%	$56.78	—	CORE MSCI EMKT	46434G103
VGK	VANGUARD INTL EQUITY INDEX F	128,162	$7,720	4.7%	$52.43	—	FTSE EUROPE ETF	922042874
SPYD	SPDR SER TR	227,507	$7,494	4.5%	$30.12	—	PRTFLO S&P500 HI	78468R788
JETS	ETF SER SOLUTIONS	239,832	$5,367	3.3%	$18.18	—	US GLB JETS	26922A842
XLV	SELECT SECTOR SPDR TR	41,578	$4,716	2.9%	$88.57	—	SBI HEALTHCARE	81369Y209
O	REALTY INCOME CORP	72,197	$4,488	2.7%	$51.85	-12.1%	COM	756109104
XLE	SELECT SECTOR SPDR TR	116,605	$4,419	2.7%	$42.49	—	ENERGY	81369Y506
ABT	ABBOTT LABS	6,198	$678	0.4%	$75.30	+31.8%	COM	002824100
ABBV	ABBVIE INC	5,661	$606	0.4%	$64.63	+22.1%	COM	00287Y109
AAPL	APPLE INC	4,364	$579	0.4%	$95.13	+23.0%	COM	037833100
IYW	ISHARES TR	5,596	$476	0.3%	$121.85	—	U.S. TECH ETF	464287721
IBM	INTERNATIONAL BUSINESS MACHS	2,118	$266	0.2%	$98.28	-5.0%	COM	459200101
BIL	SPDR SER TR	2,892	$264	0.2%	$91.41	—	SPDR BLOOMBERG	78468R663
IYF	ISHARES TR	3,790	$253	0.2%	$102.21	—	U.S. FINLS ETF	464287788
IVV	ISHARES TR	649	$243	0.1%	$374.42	—	CORE S&P500 ETF	464287200
XOM	EXXON MOBIL CORP	5,260	$216	0.1%	$30.36	0.0%	COM	30231G102