PRUDENT INVESTORS NETWORK, INC. Long-Term Concentrated

Location: Lake Forest, CA

CIK: 0001766005 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 29, 2021

Total Value: $177M (100.0% shares, 0.0% debt)

Holdings (27)

EMB ISHARES TR 11.1%

Value $19.74M Shares 181,308 Est. Cost $112.34 Unrealized —

MTUM ISHARES TR 10.3%

Value $18.33M Shares 113,966 Est. Cost $126.33 Unrealized —

BOND PIMCO ETF TR 9.7%

Value $17.25M Shares 157,611 Est. Cost $108.66 Unrealized —

IFLN INVESCO EXCH TRADED FD TR II 9.2%

Value $16.38M Shares 846,634 Est. Cost $19.43 Unrealized —

IAGG ISHARES TR 8.0%

Value $14.17M Shares 258,269 Est. Cost $55.03 Unrealized —

QQQ INVESCO QQQ TR 7.8%

Value $13.8M Shares 43,259 Est. Cost $198.67 Unrealized —

GOVT ISHARES TR 7.1%

Value $12.53M Shares 478,220 Est. Cost $27.93 Unrealized —

XLF SELECT SECTOR SPDR TR 6.7%

Value $11.84M Shares 347,577 Est. Cost $28.35 Unrealized —

SPYD SPDR SER TR 5.1%

Value $9.1M Shares 236,368 Est. Cost $30.44 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 4.7%

Value $8.366M Shares 132,786 Est. Cost $52.80 Unrealized —

JETS ETF SER SOLUTIONS 3.9%

Value $6.862M Shares 255,005 Est. Cost $18.70 Unrealized —

XLE SELECT SECTOR SPDR TR 3.4%

Value $5.945M Shares 121,175 Est. Cost $42.74 Unrealized —

XLV SELECT SECTOR SPDR TR 2.9%

Value $5.079M Shares 43,511 Est. Cost $89.82 Unrealized —

O REALTY INCOME CORP 2.7%

Value $4.741M Shares 74,669 Est. Cost $51.66 Unrealized -10.5%

IEMG ISHARES INC 2.5%

Value $4.504M Shares 69,979 Est. Cost $56.78 Unrealized —

MCHI ISHARES TR 2.2%

Value $3.946M Shares 48,302 Est. Cost $81.69 Unrealized —

ABT ABBOTT LABS 0.4%

Value $792K Shares 6,611 Est. Cost $77.38 Unrealized +40.4%

ABBV ABBVIE INC 0.4%

Value $658K Shares 6,079 Est. Cost $66.30 Unrealized +34.1%

AAPL APPLE INC 0.4%

Value $648K Shares 5,304 Est. Cost $100.44 Unrealized +24.5%

IYW ISHARES TR 0.3%

Value $593K Shares 6,764 Est. Cost $115.95 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $365K Shares 6,529 Est. Cost $32.88 Unrealized +31.7%

IYF ISHARES TR 0.2%

Value $308K Shares 4,120 Est. Cost $100.01 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $282K Shares 2,118 Est. Cost $98.28 Unrealized -0.2%

BIL SPDR SER TR 0.1%

Value $256K Shares 2,802 Est. Cost $91.41 Unrealized —

IVV ISHARES TR 0.1%

Value $238K Shares 599 Est. Cost $374.42 Unrealized —

VHT VANGUARD WORLD FDS 0.1%

Value $228K Shares 997 Est. Cost $228.69 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value $205K Shares 871 Est. Cost $222.90 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EMB	ISHARES TR	181,308	$19.74M	11.1%	$112.34	—	JPMORGAN USD EMG	464288281
MTUM	ISHARES TR	113,966	$18.33M	10.3%	$126.33	—	MSCI USA MMENTM	46432F396
BOND	PIMCO ETF TR	157,611	$17.25M	9.7%	$108.66	—	ACTIVE BD ETF	72201R775
IFLN	INVESCO EXCH TRADED FD TR II	846,634	$16.38M	9.2%	$19.43	—	FNDMNTL HY CRP	46138E719
IAGG	ISHARES TR	258,269	$14.17M	8.0%	$55.03	—	CORE INTL AGGR	46435G672
QQQ	INVESCO QQQ TR	43,259	$13.8M	7.8%	$198.67	—	UNIT SER 1	46090E103
GOVT	ISHARES TR	478,220	$12.53M	7.1%	$27.93	—	US TREAS BD ETF	46429B267
XLF	SELECT SECTOR SPDR TR	347,577	$11.84M	6.7%	$28.35	—	SBI INT-FINL	81369Y605
SPYD	SPDR SER TR	236,368	$9.1M	5.1%	$30.44	—	PRTFLO S&P500 HI	78468R788
VGK	VANGUARD INTL EQUITY INDEX F	132,786	$8.366M	4.7%	$52.80	—	FTSE EUROPE ETF	922042874
JETS	ETF SER SOLUTIONS	255,005	$6.862M	3.9%	$18.70	—	US GLB JETS	26922A842
XLE	SELECT SECTOR SPDR TR	121,175	$5.945M	3.4%	$42.74	—	ENERGY	81369Y506
XLV	SELECT SECTOR SPDR TR	43,511	$5.079M	2.9%	$89.82	—	SBI HEALTHCARE	81369Y209
O	REALTY INCOME CORP	74,669	$4.741M	2.7%	$51.66	-10.5%	COM	756109104
IEMG	ISHARES INC	69,979	$4.504M	2.5%	$56.78	—	CORE MSCI EMKT	46434G103
MCHI	ISHARES TR	48,302	$3.946M	2.2%	$81.69	—	MSCI CHINA ETF	46429B671
ABT	ABBOTT LABS	6,611	$792K	0.4%	$77.38	+40.4%	COM	002824100
ABBV	ABBVIE INC	6,079	$658K	0.4%	$66.30	+34.1%	COM	00287Y109
AAPL	APPLE INC	5,304	$648K	0.4%	$100.44	+24.5%	COM	037833100
IYW	ISHARES TR	6,764	$593K	0.3%	$115.95	—	U.S. TECH ETF	464287721
XOM	EXXON MOBIL CORP	6,529	$365K	0.2%	$32.88	+31.7%	COM	30231G102
IYF	ISHARES TR	4,120	$308K	0.2%	$100.01	—	U.S. FINLS ETF	464287788
IBM	INTERNATIONAL BUSINESS MACHS	2,118	$282K	0.2%	$98.28	-0.2%	COM	459200101
BIL	SPDR SER TR	2,802	$256K	0.1%	$91.41	—	SPDR BLOOMBERG	78468R663
IVV	ISHARES TR	599	$238K	0.1%	$374.42	—	CORE S&P500 ETF	464287200
VHT	VANGUARD WORLD FDS	997	$228K	0.1%	$228.69	—	HEALTH CAR ETF	92204A504
MSFT	MICROSOFT CORP	871	$205K	0.1%	$222.90	0.0%	COM	594918104