PRUDENT INVESTORS NETWORK, INC. Long-Term Concentrated

Location: Lake Forest, CA

CIK: 0001766005 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 9, 2021

Total Value: $200M (100.0% shares, 0.0% debt)

Holdings (34)

MTUM ISHARES TR 10.8%

Value $21.61M Shares 123,048 Est. Cost $129.84 Unrealized —

EMB ISHARES TR 10.5%

Value $20.94M Shares 190,248 Est. Cost $112.26 Unrealized —

IFLN INVESCO EXCH TRADED FD TR II 9.0%

Value $17.89M Shares 918,583 Est. Cost $19.44 Unrealized —

BOND PIMCO ETF TR 8.9%

Value $17.8M Shares 161,023 Est. Cost $108.70 Unrealized —

QQQ INVESCO QQQ TR 8.3%

Value $16.61M Shares 46,400 Est. Cost $208.09 Unrealized —

IAGG ISHARES TR 7.5%

Value $14.9M Shares 270,805 Est. Cost $55.03 Unrealized —

XLF SELECT SECTOR SPDR TR 6.9%

Value $13.73M Shares 365,769 Est. Cost $28.77 Unrealized —

GOVT ISHARES TR 6.7%

Value $13.29M Shares 500,783 Est. Cost $27.87 Unrealized —

SPYD SPDR SER TR 5.1%

Value $10.14M Shares 259,154 Est. Cost $31.26 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 4.7%

Value $9.332M Shares 142,230 Est. Cost $53.72 Unrealized —

JETS ETF SER SOLUTIONS 3.3%

Value $6.62M Shares 280,162 Est. Cost $19.17 Unrealized —

XLV SELECT SECTOR SPDR TR 3.0%

Value $6.053M Shares 47,548 Est. Cost $92.91 Unrealized —

AAPL APPLE INC 2.9%

Value $5.72M Shares 40,425 Est. Cost $123.01 Unrealized +17.0%

IEMG ISHARES INC 2.4%

Value $4.749M Shares 76,890 Est. Cost $57.53 Unrealized —

MCHI ISHARES TR 1.9%

Value $3.774M Shares 55,885 Est. Cost $81.41 Unrealized —

XLE SELECT SECTOR SPDR TR 1.7%

Value $3.416M Shares 65,587 Est. Cost $43.17 Unrealized —

XLP SELECT SECTOR SPDR TR 1.5%

Value $3.007M Shares 43,688 Est. Cost $68.83 Unrealized —

HPQ HP INC 0.9%

Value $1.731M Shares 63,269 Est. Cost $27.18 Unrealized -9.5%

A AGILENT TECHNOLOGIES INC 0.7%

Value $1.453M Shares 9,221 Est. Cost $132.25 Unrealized +18.8%

HPE HEWLETT PACKARD ENTERPRISE C 0.5%

Value $902K Shares 63,269 Est. Cost $13.75 Unrealized -7.8%

ABT ABBOTT LABS 0.4%

Value $786K Shares 6,653 Est. Cost $77.38 Unrealized +46.6%

KEYS KEYSIGHT TECHNOLOGIES INC 0.4%

Value $757K Shares 4,609 Est. Cost $145.10 Unrealized +15.7%

ABBV ABBVIE INC 0.3%

Value $659K Shares 6,106 Est. Cost $66.30 Unrealized +46.6%

IYW ISHARES TR 0.3%

Value $559K Shares 5,524 Est. Cost $115.95 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.3%

Value $518K Shares 1,761 Est. Cost $284.68 Unrealized 0.0%

O REALTY INCOME CORP 0.2%

Value $431K Shares 6,649 Est. Cost $51.66 Unrealized +4.1%

DIS DISNEY WALT CO 0.2%

Value $364K Shares 2,149 Est. Cost $174.14 Unrealized 0.0%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $350K Shares 2,518 Est. Cost $100.48 Unrealized +11.6%

IYF ISHARES TR 0.2%

Value $331K Shares 4,011 Est. Cost $100.01 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $323K Shares 5,493 Est. Cost $32.88 Unrealized +47.4%

IVV ISHARES TR 0.1%

Value $298K Shares 692 Est. Cost $385.12 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value $255K Shares 905 Est. Cost $226.73 Unrealized +23.8%

GLD SPDR GOLD TR 0.1%

Value $238K Shares 1,451 Est. Cost $165.40 Unrealized —

VHT VANGUARD WORLD FDS 0.1%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MTUM	ISHARES TR	123,048	$21.61M	10.8%	$129.84	—	MSCI USA MMENTM	46432F396
EMB	ISHARES TR	190,248	$20.94M	10.5%	$112.26	—	JPMORGAN USD EMG	464288281
IFLN	INVESCO EXCH TRADED FD TR II	918,583	$17.89M	9.0%	$19.44	—	FNDMNTL HY CRP	46138E719
BOND	PIMCO ETF TR	161,023	$17.8M	8.9%	$108.70	—	ACTIVE BD ETF	72201R775
QQQ	INVESCO QQQ TR	46,400	$16.61M	8.3%	$208.09	—	UNIT SER 1	46090E103
IAGG	ISHARES TR	270,805	$14.9M	7.5%	$55.03	—	CORE INTL AGGR	46435G672
XLF	SELECT SECTOR SPDR TR	365,769	$13.73M	6.9%	$28.77	—	FINANCIAL	81369Y605
GOVT	ISHARES TR	500,783	$13.29M	6.7%	$27.87	—	US TREAS BD ETF	46429B267
SPYD	SPDR SER TR	259,154	$10.14M	5.1%	$31.26	—	PRTFLO S&P500 HI	78468R788
VGK	VANGUARD INTL EQUITY INDEX F	142,230	$9.332M	4.7%	$53.72	—	FTSE EUROPE ETF	922042874
JETS	ETF SER SOLUTIONS	280,162	$6.62M	3.3%	$19.17	—	US GLB JETS	26922A842
XLV	SELECT SECTOR SPDR TR	47,548	$6.053M	3.0%	$92.91	—	SBI HEALTHCARE	81369Y209
AAPL	APPLE INC	40,425	$5.72M	2.9%	$123.01	+17.0%	COM	037833100
IEMG	ISHARES INC	76,890	$4.749M	2.4%	$57.53	—	CORE MSCI EMKT	46434G103
MCHI	ISHARES TR	55,885	$3.774M	1.9%	$81.41	—	MSCI CHINA ETF	46429B671
XLE	SELECT SECTOR SPDR TR	65,587	$3.416M	1.7%	$43.17	—	ENERGY	81369Y506
XLP	SELECT SECTOR SPDR TR	43,688	$3.007M	1.5%	$68.83	—	SBI CONS STPLS	81369Y308
HPQ	HP INC	63,269	$1.731M	0.9%	$27.18	-9.5%	COM	40434L105
A	AGILENT TECHNOLOGIES INC	9,221	$1.453M	0.7%	$132.25	+18.8%	COM	00846U101
HPE	HEWLETT PACKARD ENTERPRISE C	63,269	$902K	0.5%	$13.75	-7.8%	COM	42824C109
ABT	ABBOTT LABS	6,653	$786K	0.4%	$77.38	+46.6%	COM	002824100
KEYS	KEYSIGHT TECHNOLOGIES INC	4,609	$757K	0.4%	$145.10	+15.7%	COM	49338L103
ABBV	ABBVIE INC	6,106	$659K	0.3%	$66.30	+46.6%	COM	00287Y109
IYW	ISHARES TR	5,524	$559K	0.3%	$115.95	—	U.S. TECH ETF	464287721
ROK	ROCKWELL AUTOMATION INC	1,761	$518K	0.3%	$284.68	0.0%	COM	773903109
O	REALTY INCOME CORP	6,649	$431K	0.2%	$51.66	+4.1%	COM	756109104
DIS	DISNEY WALT CO	2,149	$364K	0.2%	$174.14	0.0%	COM	254687106
IBM	INTERNATIONAL BUSINESS MACHS	2,518	$350K	0.2%	$100.48	+11.6%	COM	459200101
IYF	ISHARES TR	4,011	$331K	0.2%	$100.01	—	U.S. FINLS ETF	464287788
XOM	EXXON MOBIL CORP	5,493	$323K	0.2%	$32.88	+47.4%	COM	30231G102
IVV	ISHARES TR	692	$298K	0.1%	$385.12	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	905	$255K	0.1%	$226.73	+23.8%	COM	594918104
GLD	SPDR GOLD TR	1,451	$238K	0.1%	$165.40	—	GOLD SHS	78463V107
VHT	VANGUARD WORLD FDS	957	$237K	0.1%	$228.69	—	HEALTH CAR ETF	92204A504