PRUDENT INVESTORS NETWORK, INC. Long-Term Concentrated

Location: Lake Forest, CA

CIK: 0001766005 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 9, 2022

Total Value: $212M (100.0% shares, 0.0% debt)

Holdings (29)

IAGG ISHARES TR 13.4%

Value $28.52M Shares 523,057 Est. Cost $54.79 Unrealized —

IFLN INVESCO EXCH TRADED FD TR II 12.4%

Value $26.23M Shares 1,350,535 Est. Cost $19.43 Unrealized —

MTUM ISHARES TR 10.9%

Value $23.1M Shares 127,040 Est. Cost $131.47 Unrealized —

GOVT ISHARES TR 10.7%

Value $22.79M Shares 854,098 Est. Cost $27.38 Unrealized —

BOND PIMCO ETF TR 9.3%

Value $19.79M Shares 180,918 Est. Cost $108.78 Unrealized —

QQQ INVESCO QQQ TR 8.4%

Value $17.93M Shares 45,069 Est. Cost $208.09 Unrealized —

XLF SELECT SECTOR SPDR TR 6.5%

Value $13.81M Shares 353,553 Est. Cost $28.77 Unrealized —

SPYD SPDR SER TR 5.6%

Value $11.84M Shares 281,550 Est. Cost $32.12 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 4.7%

Value $9.883M Shares 144,824 Est. Cost $53.98 Unrealized —

XLV SELECT SECTOR SPDR TR 3.4%

Value $7.25M Shares 51,460 Est. Cost $96.55 Unrealized —

AAPL APPLE INC 3.2%

Value $6.728M Shares 37,888 Est. Cost $123.01 Unrealized +25.8%

IEMG ISHARES INC 2.7%

Value $5.64M Shares 94,214 Est. Cost $57.96 Unrealized —

XLP SELECT SECTOR SPDR TR 1.8%

Value $3.728M Shares 48,350 Est. Cost $69.63 Unrealized —

XLE SELECT SECTOR SPDR TR 1.7%

Value $3.556M Shares 64,067 Est. Cost $43.17 Unrealized —

HPQ HP INC 1.1%

Value $2.383M Shares 63,269 Est. Cost $27.18 Unrealized +3.7%

A AGILENT TECHNOLOGIES INC 0.7%

Value $1.472M Shares 9,221 Est. Cost $132.25 Unrealized +14.5%

HPE HEWLETT PACKARD ENTERPRISE C 0.5%

Value $998K Shares 63,269 Est. Cost $13.75 Unrealized -2.9%

KEYS KEYSIGHT TECHNOLOGIES INC 0.4%

Value $952K Shares 4,609 Est. Cost $145.10 Unrealized +28.9%

ABT ABBOTT LABS 0.4%

Value $925K Shares 6,573 Est. Cost $77.38 Unrealized +53.4%

ABBV ABBVIE INC 0.4%

Value $827K Shares 6,106 Est. Cost $66.30 Unrealized +53.4%

XOM EXXON MOBIL CORP 0.3%

Value $728K Shares 11,899 Est. Cost $44.20 Unrealized +22.0%

IYW ISHARES TR 0.3%

Value $634K Shares 5,524 Est. Cost $115.95 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.3%

Value $614K Shares 1,761 Est. Cost $284.68 Unrealized +8.2%

MSFT MICROSOFT CORP 0.2%

Value $413K Shares 1,227 Est. Cost $249.48 Unrealized +25.6%

IYF ISHARES TR 0.2%

Value $348K Shares 4,011 Est. Cost $100.01 Unrealized —

DIS DISNEY WALT CO 0.2%

Value $331K Shares 2,140 Est. Cost $174.14 Unrealized -9.4%

IVV ISHARES TR 0.1%

Value $298K Shares 625 Est. Cost $385.12 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $283K Shares 2,118 Est. Cost $100.48 Unrealized +6.0%

VHT VANGUARD WORLD FDS 0.1%

Value $254K Shares 952 Est. Cost $228.69 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IAGG	ISHARES TR	523,057	$28.52M	13.4%	$54.79	—	CORE INTL AGGR	46435G672
IFLN	INVESCO EXCH TRADED FD TR II	1,350,535	$26.23M	12.4%	$19.43	—	FNDMNTL HY CRP	46138E719
MTUM	ISHARES TR	127,040	$23.1M	10.9%	$131.47	—	MSCI USA MMENTM	46432F396
GOVT	ISHARES TR	854,098	$22.79M	10.7%	$27.38	—	US TREAS BD ETF	46429B267
BOND	PIMCO ETF TR	180,918	$19.79M	9.3%	$108.78	—	ACTIVE BD ETF	72201R775
QQQ	INVESCO QQQ TR	45,069	$17.93M	8.4%	$208.09	—	UNIT SER 1	46090E103
XLF	SELECT SECTOR SPDR TR	353,553	$13.81M	6.5%	$28.77	—	FINANCIAL	81369Y605
SPYD	SPDR SER TR	281,550	$11.84M	5.6%	$32.12	—	PRTFLO S&P500 HI	78468R788
VGK	VANGUARD INTL EQUITY INDEX F	144,824	$9.883M	4.7%	$53.98	—	FTSE EUROPE ETF	922042874
XLV	SELECT SECTOR SPDR TR	51,460	$7.25M	3.4%	$96.55	—	SBI HEALTHCARE	81369Y209
AAPL	APPLE INC	37,888	$6.728M	3.2%	$123.01	+25.8%	COM	037833100
IEMG	ISHARES INC	94,214	$5.64M	2.7%	$57.96	—	CORE MSCI EMKT	46434G103
XLP	SELECT SECTOR SPDR TR	48,350	$3.728M	1.8%	$69.63	—	SBI CONS STPLS	81369Y308
XLE	SELECT SECTOR SPDR TR	64,067	$3.556M	1.7%	$43.17	—	ENERGY	81369Y506
HPQ	HP INC	63,269	$2.383M	1.1%	$27.18	+3.7%	COM	40434L105
A	AGILENT TECHNOLOGIES INC	9,221	$1.472M	0.7%	$132.25	+14.5%	COM	00846U101
HPE	HEWLETT PACKARD ENTERPRISE C	63,269	$998K	0.5%	$13.75	-2.9%	COM	42824C109
KEYS	KEYSIGHT TECHNOLOGIES INC	4,609	$952K	0.4%	$145.10	+28.9%	COM	49338L103
ABT	ABBOTT LABS	6,573	$925K	0.4%	$77.38	+53.4%	COM	002824100
ABBV	ABBVIE INC	6,106	$827K	0.4%	$66.30	+53.4%	COM	00287Y109
XOM	EXXON MOBIL CORP	11,899	$728K	0.3%	$44.20	+22.0%	COM	30231G102
IYW	ISHARES TR	5,524	$634K	0.3%	$115.95	—	U.S. TECH ETF	464287721
ROK	ROCKWELL AUTOMATION INC	1,761	$614K	0.3%	$284.68	+8.2%	COM	773903109
MSFT	MICROSOFT CORP	1,227	$413K	0.2%	$249.48	+25.6%	COM	594918104
IYF	ISHARES TR	4,011	$348K	0.2%	$100.01	—	U.S. FINLS ETF	464287788
DIS	DISNEY WALT CO	2,140	$331K	0.2%	$174.14	-9.4%	COM	254687106
IVV	ISHARES TR	625	$298K	0.1%	$385.12	—	CORE S&P500 ETF	464287200
IBM	INTERNATIONAL BUSINESS MACHS	2,118	$283K	0.1%	$100.48	+6.0%	COM	459200101
VHT	VANGUARD WORLD FDS	952	$254K	0.1%	$228.69	—	HEALTH CAR ETF	92204A504