PRUDENT INVESTORS NETWORK, INC. Diversified Active

CIK: 0001766005 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 9, 2021

Total Value ($000): $199,765 (100.0% shares, 0.0% debt)

Holdings (34)

MTUM ISHARES TR 10.8%

Value ($000) $21,607 Shares 123,048 Est. Cost $129.84 Unrealized —

EMB ISHARES TR 10.5%

Value ($000) $20,939 Shares 190,248 Est. Cost $112.26 Unrealized —

IFLN INVESCO EXCH TRADED FD TR II 9.0%

Value ($000) $17,894 Shares 918,583 Est. Cost $19.44 Unrealized —

BOND PIMCO ETF TR 8.9%

Value ($000) $17,801 Shares 161,023 Est. Cost $108.70 Unrealized —

QQQ INVESCO QQQ TR 8.3%

Value ($000) $16,610 Shares 46,400 Est. Cost $208.09 Unrealized —

IAGG ISHARES TR 7.5%

Value ($000) $14,900 Shares 270,805 Est. Cost $55.03 Unrealized —

XLF SELECT SECTOR SPDR TR 6.9%

Value ($000) $13,727 Shares 365,769 Est. Cost $28.77 Unrealized —

GOVT ISHARES TR 6.7%

Value ($000) $13,286 Shares 500,783 Est. Cost $27.87 Unrealized —

SPYD SPDR SER TR 5.1%

Value ($000) $10,138 Shares 259,154 Est. Cost $31.26 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 4.7%

Value ($000) $9,332 Shares 142,230 Est. Cost $53.72 Unrealized —

JETS ETF SER SOLUTIONS 3.3%

Value ($000) $6,620 Shares 280,162 Est. Cost $19.17 Unrealized —

XLV SELECT SECTOR SPDR TR 3.0%

Value ($000) $6,053 Shares 47,548 Est. Cost $92.91 Unrealized —

AAPL APPLE INC 2.9%

Value ($000) $5,720 Shares 40,425 Est. Cost $123.01 Unrealized +17.0%

IEMG ISHARES INC 2.4%

Value ($000) $4,749 Shares 76,890 Est. Cost $57.53 Unrealized —

MCHI ISHARES TR 1.9%

Value ($000) $3,774 Shares 55,885 Est. Cost $81.41 Unrealized —

XLE SELECT SECTOR SPDR TR 1.7%

Value ($000) $3,416 Shares 65,587 Est. Cost $43.17 Unrealized —

XLP SELECT SECTOR SPDR TR 1.5%

Value ($000) $3,007 Shares 43,688 Est. Cost $68.83 Unrealized —

HPQ HP INC 0.9%

Value ($000) $1,731 Shares 63,269 Est. Cost $27.18 Unrealized -9.5%

A AGILENT TECHNOLOGIES INC 0.7%

Value ($000) $1,453 Shares 9,221 Est. Cost $132.25 Unrealized +18.8%

HPE HEWLETT PACKARD ENTERPRISE C 0.5%

Value ($000) $902 Shares 63,269 Est. Cost $13.75 Unrealized -7.8%

ABT ABBOTT LABS 0.4%

Value ($000) $786 Shares 6,653 Est. Cost $77.38 Unrealized +46.6%

KEYS KEYSIGHT TECHNOLOGIES INC 0.4%

Value ($000) $757 Shares 4,609 Est. Cost $145.10 Unrealized +15.7%

ABBV ABBVIE INC 0.3%

Value ($000) $659 Shares 6,106 Est. Cost $66.30 Unrealized +46.6%

IYW ISHARES TR 0.3%

Value ($000) $559 Shares 5,524 Est. Cost $115.95 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.3%

Value ($000) $518 Shares 1,761 Est. Cost $284.68 Unrealized 0.0%

O REALTY INCOME CORP 0.2%

Value ($000) $431 Shares 6,649 Est. Cost $51.66 Unrealized +4.1%

DIS DISNEY WALT CO 0.2%

Value ($000) $364 Shares 2,149 Est. Cost $174.14 Unrealized 0.0%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $350 Shares 2,518 Est. Cost $100.48 Unrealized +11.6%

IYF ISHARES TR 0.2%

Value ($000) $331 Shares 4,011 Est. Cost $100.01 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value ($000) $323 Shares 5,493 Est. Cost $32.88 Unrealized +47.4%

IVV ISHARES TR 0.1%

Value ($000) $298 Shares 692 Est. Cost $385.12 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value ($000) $255 Shares 905 Est. Cost $226.73 Unrealized +23.8%

GLD SPDR GOLD TR 0.1%

Value ($000) $238 Shares 1,451 Est. Cost $165.40 Unrealized —

VHT VANGUARD WORLD FDS 0.1%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MTUM	ISHARES TR	123,048	$21,607	10.8%	$129.84	—	MSCI USA MMENTM	46432F396
EMB	ISHARES TR	190,248	$20,939	10.5%	$112.26	—	JPMORGAN USD EMG	464288281
IFLN	INVESCO EXCH TRADED FD TR II	918,583	$17,894	9.0%	$19.44	—	FNDMNTL HY CRP	46138E719
BOND	PIMCO ETF TR	161,023	$17,801	8.9%	$108.70	—	ACTIVE BD ETF	72201R775
QQQ	INVESCO QQQ TR	46,400	$16,610	8.3%	$208.09	—	UNIT SER 1	46090E103
IAGG	ISHARES TR	270,805	$14,900	7.5%	$55.03	—	CORE INTL AGGR	46435G672
XLF	SELECT SECTOR SPDR TR	365,769	$13,727	6.9%	$28.77	—	FINANCIAL	81369Y605
GOVT	ISHARES TR	500,783	$13,286	6.7%	$27.87	—	US TREAS BD ETF	46429B267
SPYD	SPDR SER TR	259,154	$10,138	5.1%	$31.26	—	PRTFLO S&P500 HI	78468R788
VGK	VANGUARD INTL EQUITY INDEX F	142,230	$9,332	4.7%	$53.72	—	FTSE EUROPE ETF	922042874
JETS	ETF SER SOLUTIONS	280,162	$6,620	3.3%	$19.17	—	US GLB JETS	26922A842
XLV	SELECT SECTOR SPDR TR	47,548	$6,053	3.0%	$92.91	—	SBI HEALTHCARE	81369Y209
AAPL	APPLE INC	40,425	$5,720	2.9%	$123.01	+17.0%	COM	037833100
IEMG	ISHARES INC	76,890	$4,749	2.4%	$57.53	—	CORE MSCI EMKT	46434G103
MCHI	ISHARES TR	55,885	$3,774	1.9%	$81.41	—	MSCI CHINA ETF	46429B671
XLE	SELECT SECTOR SPDR TR	65,587	$3,416	1.7%	$43.17	—	ENERGY	81369Y506
XLP	SELECT SECTOR SPDR TR	43,688	$3,007	1.5%	$68.83	—	SBI CONS STPLS	81369Y308
HPQ	HP INC	63,269	$1,731	0.9%	$27.18	-9.5%	COM	40434L105
A	AGILENT TECHNOLOGIES INC	9,221	$1,453	0.7%	$132.25	+18.8%	COM	00846U101
HPE	HEWLETT PACKARD ENTERPRISE C	63,269	$902	0.5%	$13.75	-7.8%	COM	42824C109
ABT	ABBOTT LABS	6,653	$786	0.4%	$77.38	+46.6%	COM	002824100
KEYS	KEYSIGHT TECHNOLOGIES INC	4,609	$757	0.4%	$145.10	+15.7%	COM	49338L103
ABBV	ABBVIE INC	6,106	$659	0.3%	$66.30	+46.6%	COM	00287Y109
IYW	ISHARES TR	5,524	$559	0.3%	$115.95	—	U.S. TECH ETF	464287721
ROK	ROCKWELL AUTOMATION INC	1,761	$518	0.3%	$284.68	0.0%	COM	773903109
O	REALTY INCOME CORP	6,649	$431	0.2%	$51.66	+4.1%	COM	756109104
DIS	DISNEY WALT CO	2,149	$364	0.2%	$174.14	0.0%	COM	254687106
IBM	INTERNATIONAL BUSINESS MACHS	2,518	$350	0.2%	$100.48	+11.6%	COM	459200101
IYF	ISHARES TR	4,011	$331	0.2%	$100.01	—	U.S. FINLS ETF	464287788
XOM	EXXON MOBIL CORP	5,493	$323	0.2%	$32.88	+47.4%	COM	30231G102
IVV	ISHARES TR	692	$298	0.1%	$385.12	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	905	$255	0.1%	$226.73	+23.8%	COM	594918104
GLD	SPDR GOLD TR	1,451	$238	0.1%	$165.40	—	GOLD SHS	78463V107
VHT	VANGUARD WORLD FDS	957	$237	0.1%	$228.69	—	HEALTH CAR ETF	92204A504