PRUDENT INVESTORS NETWORK, INC. Diversified Active

CIK: 0001766005 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 26, 2021

Total Value ($000): $197,158 (100.0% shares, 0.0% debt)

Holdings (32)

MTUM ISHARES TR 10.7%

Value ($000) $21,038 Shares 121,308 Est. Cost $129.18 Unrealized —

EMB ISHARES TR 10.5%

Value ($000) $20,657 Shares 183,682 Est. Cost $112.34 Unrealized —

BOND PIMCO ETF TR 8.9%

Value ($000) $17,481 Shares 157,539 Est. Cost $108.66 Unrealized —

IFLN INVESCO EXCH TRADED FD TR II 8.8%

Value ($000) $17,439 Shares 892,491 Est. Cost $19.44 Unrealized —

QQQ INVESCO QQQ TR 8.3%

Value ($000) $16,319 Shares 46,043 Est. Cost $208.09 Unrealized —

IAGG ISHARES TR 7.4%

Value ($000) $14,561 Shares 264,265 Est. Cost $55.03 Unrealized —

XLF SELECT SECTOR SPDR TR 6.7%

Value ($000) $13,273 Shares 361,750 Est. Cost $28.67 Unrealized —

GOVT ISHARES TR 6.6%

Value ($000) $13,035 Shares 490,025 Est. Cost $27.90 Unrealized —

SPYD SPDR SER TR 5.1%

Value ($000) $10,140 Shares 252,924 Est. Cost $31.07 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 4.8%

Value ($000) $9,378 Shares 139,424 Est. Cost $53.48 Unrealized —

XLE SELECT SECTOR SPDR TR 3.4%

Value ($000) $6,788 Shares 126,011 Est. Cost $43.17 Unrealized —

JETS ETF SER SOLUTIONS 3.3%

Value ($000) $6,546 Shares 270,711 Est. Cost $19.02 Unrealized —

XLV SELECT SECTOR SPDR TR 3.0%

Value ($000) $5,895 Shares 46,804 Est. Cost $92.36 Unrealized —

AAPL APPLE INC 2.8%

Value ($000) $5,506 Shares 40,199 Est. Cost $123.01 Unrealized +2.8%

IEMG ISHARES INC 2.5%

Value ($000) $4,985 Shares 74,412 Est. Cost $57.39 Unrealized —

MCHI ISHARES TR 2.3%

Value ($000) $4,489 Shares 54,449 Est. Cost $81.78 Unrealized —

HPQ HP INC 1.0%

Value ($000) $1,910 Shares 63,269 Est. Cost $27.18 Unrealized 0.0%

A AGILENT TECHNOLOGIES INC 0.7%

Value ($000) $1,363 Shares 9,221 Est. Cost $132.25 Unrealized 0.0%

HPE HEWLETT PACKARD ENTERPRISE C 0.5%

Value ($000) $922 Shares 63,269 Est. Cost $13.75 Unrealized 0.0%

ABT ABBOTT LABS 0.4%

Value ($000) $771 Shares 6,653 Est. Cost $77.38 Unrealized +38.6%

KEYS KEYSIGHT TECHNOLOGIES INC 0.4%

Value ($000) $712 Shares 4,609 Est. Cost $145.10 Unrealized 0.0%

ABBV ABBVIE INC 0.3%

Value ($000) $688 Shares 6,106 Est. Cost $66.30 Unrealized +42.9%

IYW ISHARES TR 0.3%

Value ($000) $549 Shares 5,524 Est. Cost $115.95 Unrealized —

O REALTY INCOME CORP 0.2%

Value ($000) $444 Shares 6,649 Est. Cost $51.66 Unrealized +0.3%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $405 Shares 6,421 Est. Cost $32.88 Unrealized +52.2%

IYF ISHARES TR 0.2%

Value ($000) $325 Shares 4,011 Est. Cost $100.01 Unrealized —

IVV ISHARES TR 0.2%

Value ($000) $319 Shares 742 Est. Cost $385.12 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $310 Shares 2,118 Est. Cost $98.28 Unrealized +15.4%

GLD SPDR GOLD TR 0.1%

Value ($000) $240 Shares 1,451 Est. Cost $165.40 Unrealized —

VHT VANGUARD WORLD FDS 0.1%

Value ($000) $237 Shares 957 Est. Cost $228.69 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value ($000) $229 Shares 845 Est. Cost $222.90 Unrealized +9.8%

DXC DXC TECHNOLOGY CO 0.1%

Value ($000) $204 Shares 5,228 Est. Cost $35.69 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MTUM	ISHARES TR	121,308	$21,038	10.7%	$129.18	—	MSCI USA MMENTM	46432F396
EMB	ISHARES TR	183,682	$20,657	10.5%	$112.34	—	JPMORGAN USD EMG	464288281
BOND	PIMCO ETF TR	157,539	$17,481	8.9%	$108.66	—	ACTIVE BD ETF	72201R775
IFLN	INVESCO EXCH TRADED FD TR II	892,491	$17,439	8.8%	$19.44	—	FNDMNTL HY CRP	46138E719
QQQ	INVESCO QQQ TR	46,043	$16,319	8.3%	$208.09	—	UNIT SER 1	46090E103
IAGG	ISHARES TR	264,265	$14,561	7.4%	$55.03	—	CORE INTL AGGR	46435G672
XLF	SELECT SECTOR SPDR TR	361,750	$13,273	6.7%	$28.67	—	FINANCIAL	81369Y605
GOVT	ISHARES TR	490,025	$13,035	6.6%	$27.90	—	US TREAS BD ETF	46429B267
SPYD	SPDR SER TR	252,924	$10,140	5.1%	$31.07	—	PRTFLO S&P500 HI	78468R788
VGK	VANGUARD INTL EQUITY INDEX F	139,424	$9,378	4.8%	$53.48	—	FTSE EUROPE ETF	922042874
XLE	SELECT SECTOR SPDR TR	126,011	$6,788	3.4%	$43.17	—	ENERGY	81369Y506
JETS	ETF SER SOLUTIONS	270,711	$6,546	3.3%	$19.02	—	US GLB JETS	26922A842
XLV	SELECT SECTOR SPDR TR	46,804	$5,895	3.0%	$92.36	—	SBI HEALTHCARE	81369Y209
AAPL	APPLE INC	40,199	$5,506	2.8%	$123.01	+2.8%	COM	037833100
IEMG	ISHARES INC	74,412	$4,985	2.5%	$57.39	—	CORE MSCI EMKT	46434G103
MCHI	ISHARES TR	54,449	$4,489	2.3%	$81.78	—	MSCI CHINA ETF	46429B671
HPQ	HP INC	63,269	$1,910	1.0%	$27.18	0.0%	COM	40434L105
A	AGILENT TECHNOLOGIES INC	9,221	$1,363	0.7%	$132.25	0.0%	COM	00846U101
HPE	HEWLETT PACKARD ENTERPRISE C	63,269	$922	0.5%	$13.75	0.0%	COM	42824C109
ABT	ABBOTT LABS	6,653	$771	0.4%	$77.38	+38.6%	COM	002824100
KEYS	KEYSIGHT TECHNOLOGIES INC	4,609	$712	0.4%	$145.10	0.0%	COM	49338L103
ABBV	ABBVIE INC	6,106	$688	0.3%	$66.30	+42.9%	COM	00287Y109
IYW	ISHARES TR	5,524	$549	0.3%	$115.95	—	U.S. TECH ETF	464287721
O	REALTY INCOME CORP	6,649	$444	0.2%	$51.66	+0.3%	COM	756109104
XOM	EXXON MOBIL CORP	6,421	$405	0.2%	$32.88	+52.2%	COM	30231G102
IYF	ISHARES TR	4,011	$325	0.2%	$100.01	—	U.S. FINLS ETF	464287788
IVV	ISHARES TR	742	$319	0.2%	$385.12	—	CORE S&P500 ETF	464287200
IBM	INTERNATIONAL BUSINESS MACHS	2,118	$310	0.2%	$98.28	+15.4%	COM	459200101
GLD	SPDR GOLD TR	1,451	$240	0.1%	$165.40	—	GOLD SHS	78463V107
VHT	VANGUARD WORLD FDS	957	$237	0.1%	$228.69	—	HEALTH CAR ETF	92204A504
MSFT	MICROSOFT CORP	845	$229	0.1%	$222.90	+9.8%	COM	594918104
DXC	DXC TECHNOLOGY CO	5,228	$204	0.1%	$35.69	0.0%	COM	23355L106