PRUDENT INVESTORS NETWORK, INC. Long-Term Concentrated

Location: Lake Forest, CA

CIK: 0001766005 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 26, 2021

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

Holdings (32)

MTUM ISHARES TR 10.7%

Value $21.04M Shares 121,308 Est. Cost $129.18 Unrealized —

EMB ISHARES TR 10.5%

Value $20.66M Shares 183,682 Est. Cost $112.34 Unrealized —

BOND PIMCO ETF TR 8.9%

Value $17.48M Shares 157,539 Est. Cost $108.66 Unrealized —

IFLN INVESCO EXCH TRADED FD TR II 8.8%

Value $17.44M Shares 892,491 Est. Cost $19.44 Unrealized —

QQQ INVESCO QQQ TR 8.3%

Value $16.32M Shares 46,043 Est. Cost $208.09 Unrealized —

IAGG ISHARES TR 7.4%

Value $14.56M Shares 264,265 Est. Cost $55.03 Unrealized —

XLF SELECT SECTOR SPDR TR 6.7%

Value $13.27M Shares 361,750 Est. Cost $28.67 Unrealized —

GOVT ISHARES TR 6.6%

Value $13.04M Shares 490,025 Est. Cost $27.90 Unrealized —

SPYD SPDR SER TR 5.1%

Value $10.14M Shares 252,924 Est. Cost $31.07 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 4.8%

Value $9.378M Shares 139,424 Est. Cost $53.48 Unrealized —

XLE SELECT SECTOR SPDR TR 3.4%

Value $6.788M Shares 126,011 Est. Cost $43.17 Unrealized —

JETS ETF SER SOLUTIONS 3.3%

Value $6.546M Shares 270,711 Est. Cost $19.02 Unrealized —

XLV SELECT SECTOR SPDR TR 3.0%

Value $5.895M Shares 46,804 Est. Cost $92.36 Unrealized —

AAPL APPLE INC 2.8%

Value $5.506M Shares 40,199 Est. Cost $123.01 Unrealized +2.8%

IEMG ISHARES INC 2.5%

Value $4.985M Shares 74,412 Est. Cost $57.39 Unrealized —

MCHI ISHARES TR 2.3%

Value $4.489M Shares 54,449 Est. Cost $81.78 Unrealized —

HPQ HP INC 1.0%

Value $1.91M Shares 63,269 Est. Cost $27.18 Unrealized 0.0%

A AGILENT TECHNOLOGIES INC 0.7%

Value $1.363M Shares 9,221 Est. Cost $132.25 Unrealized 0.0%

HPE HEWLETT PACKARD ENTERPRISE C 0.5%

Value $922K Shares 63,269 Est. Cost $13.75 Unrealized 0.0%

ABT ABBOTT LABS 0.4%

Value $771K Shares 6,653 Est. Cost $77.38 Unrealized +38.6%

KEYS KEYSIGHT TECHNOLOGIES INC 0.4%

Value $712K Shares 4,609 Est. Cost $145.10 Unrealized 0.0%

ABBV ABBVIE INC 0.3%

Value $688K Shares 6,106 Est. Cost $66.30 Unrealized +42.9%

IYW ISHARES TR 0.3%

Value $549K Shares 5,524 Est. Cost $115.95 Unrealized —

O REALTY INCOME CORP 0.2%

Value $444K Shares 6,649 Est. Cost $51.66 Unrealized +0.3%

XOM EXXON MOBIL CORP 0.2%

Value $405K Shares 6,421 Est. Cost $32.88 Unrealized +52.2%

IYF ISHARES TR 0.2%

Value $325K Shares 4,011 Est. Cost $100.01 Unrealized —

IVV ISHARES TR 0.2%

Value $319K Shares 742 Est. Cost $385.12 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $310K Shares 2,118 Est. Cost $98.28 Unrealized +15.4%

GLD SPDR GOLD TR 0.1%

Value $240K Shares 1,451 Est. Cost $165.40 Unrealized —

VHT VANGUARD WORLD FDS 0.1%

Value $237K Shares 957 Est. Cost $228.69 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value $229K Shares 845 Est. Cost $222.90 Unrealized +9.8%

DXC DXC TECHNOLOGY CO 0.1%

Value $204K Shares 5,228 Est. Cost $35.69 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MTUM	ISHARES TR	121,308	$21.04M	10.7%	$129.18	—	MSCI USA MMENTM	46432F396
EMB	ISHARES TR	183,682	$20.66M	10.5%	$112.34	—	JPMORGAN USD EMG	464288281
BOND	PIMCO ETF TR	157,539	$17.48M	8.9%	$108.66	—	ACTIVE BD ETF	72201R775
IFLN	INVESCO EXCH TRADED FD TR II	892,491	$17.44M	8.8%	$19.44	—	FNDMNTL HY CRP	46138E719
QQQ	INVESCO QQQ TR	46,043	$16.32M	8.3%	$208.09	—	UNIT SER 1	46090E103
IAGG	ISHARES TR	264,265	$14.56M	7.4%	$55.03	—	CORE INTL AGGR	46435G672
XLF	SELECT SECTOR SPDR TR	361,750	$13.27M	6.7%	$28.67	—	FINANCIAL	81369Y605
GOVT	ISHARES TR	490,025	$13.04M	6.6%	$27.90	—	US TREAS BD ETF	46429B267
SPYD	SPDR SER TR	252,924	$10.14M	5.1%	$31.07	—	PRTFLO S&P500 HI	78468R788
VGK	VANGUARD INTL EQUITY INDEX F	139,424	$9.378M	4.8%	$53.48	—	FTSE EUROPE ETF	922042874
XLE	SELECT SECTOR SPDR TR	126,011	$6.788M	3.4%	$43.17	—	ENERGY	81369Y506
JETS	ETF SER SOLUTIONS	270,711	$6.546M	3.3%	$19.02	—	US GLB JETS	26922A842
XLV	SELECT SECTOR SPDR TR	46,804	$5.895M	3.0%	$92.36	—	SBI HEALTHCARE	81369Y209
AAPL	APPLE INC	40,199	$5.506M	2.8%	$123.01	+2.8%	COM	037833100
IEMG	ISHARES INC	74,412	$4.985M	2.5%	$57.39	—	CORE MSCI EMKT	46434G103
MCHI	ISHARES TR	54,449	$4.489M	2.3%	$81.78	—	MSCI CHINA ETF	46429B671
HPQ	HP INC	63,269	$1.91M	1.0%	$27.18	0.0%	COM	40434L105
A	AGILENT TECHNOLOGIES INC	9,221	$1.363M	0.7%	$132.25	0.0%	COM	00846U101
HPE	HEWLETT PACKARD ENTERPRISE C	63,269	$922K	0.5%	$13.75	0.0%	COM	42824C109
ABT	ABBOTT LABS	6,653	$771K	0.4%	$77.38	+38.6%	COM	002824100
KEYS	KEYSIGHT TECHNOLOGIES INC	4,609	$712K	0.4%	$145.10	0.0%	COM	49338L103
ABBV	ABBVIE INC	6,106	$688K	0.3%	$66.30	+42.9%	COM	00287Y109
IYW	ISHARES TR	5,524	$549K	0.3%	$115.95	—	U.S. TECH ETF	464287721
O	REALTY INCOME CORP	6,649	$444K	0.2%	$51.66	+0.3%	COM	756109104
XOM	EXXON MOBIL CORP	6,421	$405K	0.2%	$32.88	+52.2%	COM	30231G102
IYF	ISHARES TR	4,011	$325K	0.2%	$100.01	—	U.S. FINLS ETF	464287788
IVV	ISHARES TR	742	$319K	0.2%	$385.12	—	CORE S&P500 ETF	464287200
IBM	INTERNATIONAL BUSINESS MACHS	2,118	$310K	0.2%	$98.28	+15.4%	COM	459200101
GLD	SPDR GOLD TR	1,451	$240K	0.1%	$165.40	—	GOLD SHS	78463V107
VHT	VANGUARD WORLD FDS	957	$237K	0.1%	$228.69	—	HEALTH CAR ETF	92204A504
MSFT	MICROSOFT CORP	845	$229K	0.1%	$222.90	+9.8%	COM	594918104
DXC	DXC TECHNOLOGY CO	5,228	$204K	0.1%	$35.69	0.0%	COM	23355L106