PRUDENT INVESTORS NETWORK, INC. Long-Term Concentrated

Location: Lake Forest, CA

CIK: 0001766005 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 6, 2022

Total Value: $215M (100.0% shares, 0.0% debt)

Holdings (35)

IFLN INVESCO EXCH TRADED FD TR II 10.9%

Value $23.38M Shares 1,272,586 Est. Cost $19.43 Unrealized —

GOVT ISHARES TR 10.7%

Value $22.98M Shares 922,604 Est. Cost $27.19 Unrealized —

EMB ISHARES TR 9.8%

Value $21.02M Shares 214,969 Est. Cost $97.76 Unrealized —

BOND PIMCO ETF TR 9.7%

Value $20.98M Shares 206,172 Est. Cost $107.92 Unrealized —

MTUM ISHARES TR 8.3%

Value $17.95M Shares 106,664 Est. Cost $131.47 Unrealized —

IAGG ISHARES TR 7.6%

Value $16.31M Shares 312,797 Est. Cost $54.79 Unrealized —

QQQ INVESCO QQQ TR 7.4%

Value $16.02M Shares 44,201 Est. Cost $208.09 Unrealized —

XLF SELECT SECTOR SPDR TR 6.6%

Value $14.1M Shares 368,052 Est. Cost $29.15 Unrealized —

SPYD SPDR SER TR 5.3%

Value $11.43M Shares 260,009 Est. Cost $32.12 Unrealized —

XLV SELECT SECTOR SPDR TR 3.1%

Value $6.722M Shares 49,069 Est. Cost $96.55 Unrealized —

AAPL APPLE INC 3.0%

Value $6.384M Shares 36,564 Est. Cost $123.01 Unrealized +34.0%

JETS ETF SER SOLUTIONS 2.7%

Value $5.828M Shares 267,809 Est. Cost $21.76 Unrealized —

ARKK ARK ETF TR 2.4%

Value $5.256M Shares 79,281 Est. Cost $66.30 Unrealized —

MCHI ISHARES TR 2.4%

Value $5.233M Shares 98,932 Est. Cost $52.89 Unrealized —

XLE SELECT SECTOR SPDR TR 2.0%

Value $4.272M Shares 55,887 Est. Cost $43.17 Unrealized —

XLP SELECT SECTOR SPDR TR 1.6%

Value $3.471M Shares 45,733 Est. Cost $69.63 Unrealized —

IEMG ISHARES INC 1.4%

Value $3.005M Shares 54,088 Est. Cost $57.96 Unrealized —

HPQ HP INC 1.0%

Value $2.253M Shares 62,069 Est. Cost $27.18 Unrealized +17.9%

A AGILENT TECHNOLOGIES INC 0.6%

Value $1.19M Shares 8,992 Est. Cost $132.25 Unrealized +1.3%

HPE HEWLETT PACKARD ENTERPRISE C 0.5%

Value $1.037M Shares 62,069 Est. Cost $13.75 Unrealized +8.8%

ABBV ABBVIE INC 0.4%

Value $957K Shares 5,906 Est. Cost $66.30 Unrealized +90.7%

ABT ABBOTT LABS 0.4%

Value $754K Shares 6,373 Est. Cost $77.38 Unrealized +49.1%

KEYS KEYSIGHT TECHNOLOGIES INC 0.3%

Value $710K Shares 4,495 Est. Cost $145.10 Unrealized +14.8%

IYW ISHARES TR 0.3%

Value $569K Shares 5,524 Est. Cost $115.95 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.2%

Value $493K Shares 1,761 Est. Cost $284.68 Unrealized -5.8%

MSFT MICROSOFT CORP 0.2%

Value $458K Shares 1,487 Est. Cost $256.81 Unrealized +13.5%

XOM EXXON MOBIL CORP 0.2%

Value $454K Shares 5,493 Est. Cost $44.20 Unrealized +53.6%

IYF ISHARES TR 0.2%

Value $362K Shares 4,280 Est. Cost $99.04 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $275K Shares 2,118 Est. Cost $100.48 Unrealized +11.6%

DIS DISNEY WALT CO 0.1%

Value $260K Shares 1,897 Est. Cost $174.14 Unrealized -18.9%

WMT WALMART INC 0.1%

Value $249K Shares 1,669 Est. Cost $44.59 Unrealized 0.0%

IVV ISHARES TR 0.1%

Value $237K Shares 523 Est. Cost $385.12 Unrealized —

SRE SEMPRA 0.1%

Value $237K Shares 1,407 Est. Cost $63.43 Unrealized 0.0%

VHT VANGUARD WORLD FDS 0.1%

Value $236K Shares 927 Est. Cost $228.69 Unrealized —

AMZN AMAZON COM INC 0.1%

Value $218K Shares 67 Est. Cost $154.52 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IFLN	INVESCO EXCH TRADED FD TR II	1,272,586	$23.38M	10.9%	$19.43	—	FNDMNTL HY CRP	46138E719
GOVT	ISHARES TR	922,604	$22.98M	10.7%	$27.19	—	US TREAS BD ETF	46429B267
EMB	ISHARES TR	214,969	$21.02M	9.8%	$97.76	—	JPMORGAN USD EMG	464288281
BOND	PIMCO ETF TR	206,172	$20.98M	9.7%	$107.92	—	ACTIVE BD ETF	72201R775
MTUM	ISHARES TR	106,664	$17.95M	8.3%	$131.47	—	MSCI USA MMENTM	46432F396
IAGG	ISHARES TR	312,797	$16.31M	7.6%	$54.79	—	CORE INTL AGGR	46435G672
QQQ	INVESCO QQQ TR	44,201	$16.02M	7.4%	$208.09	—	UNIT SER 1	46090E103
XLF	SELECT SECTOR SPDR TR	368,052	$14.1M	6.6%	$29.15	—	FINANCIAL	81369Y605
SPYD	SPDR SER TR	260,009	$11.43M	5.3%	$32.12	—	PRTFLO S&P500 HI	78468R788
XLV	SELECT SECTOR SPDR TR	49,069	$6.722M	3.1%	$96.55	—	SBI HEALTHCARE	81369Y209
AAPL	APPLE INC	36,564	$6.384M	3.0%	$123.01	+34.0%	COM	037833100
JETS	ETF SER SOLUTIONS	267,809	$5.828M	2.7%	$21.76	—	US GLB JETS	26922A842
ARKK	ARK ETF TR	79,281	$5.256M	2.4%	$66.30	—	INNOVATION ETF	00214Q104
MCHI	ISHARES TR	98,932	$5.233M	2.4%	$52.89	—	MSCI CHINA ETF	46429B671
XLE	SELECT SECTOR SPDR TR	55,887	$4.272M	2.0%	$43.17	—	ENERGY	81369Y506
XLP	SELECT SECTOR SPDR TR	45,733	$3.471M	1.6%	$69.63	—	SBI CONS STPLS	81369Y308
IEMG	ISHARES INC	54,088	$3.005M	1.4%	$57.96	—	CORE MSCI EMKT	46434G103
HPQ	HP INC	62,069	$2.253M	1.0%	$27.18	+17.9%	COM	40434L105
A	AGILENT TECHNOLOGIES INC	8,992	$1.19M	0.6%	$132.25	+1.3%	COM	00846U101
HPE	HEWLETT PACKARD ENTERPRISE C	62,069	$1.037M	0.5%	$13.75	+8.8%	COM	42824C109
ABBV	ABBVIE INC	5,906	$957K	0.4%	$66.30	+90.7%	COM	00287Y109
ABT	ABBOTT LABS	6,373	$754K	0.4%	$77.38	+49.1%	COM	002824100
KEYS	KEYSIGHT TECHNOLOGIES INC	4,495	$710K	0.3%	$145.10	+14.8%	COM	49338L103
IYW	ISHARES TR	5,524	$569K	0.3%	$115.95	—	U.S. TECH ETF	464287721
ROK	ROCKWELL AUTOMATION INC	1,761	$493K	0.2%	$284.68	-5.8%	COM	773903109
MSFT	MICROSOFT CORP	1,487	$458K	0.2%	$256.81	+13.5%	COM	594918104
XOM	EXXON MOBIL CORP	5,493	$454K	0.2%	$44.20	+53.6%	COM	30231G102
IYF	ISHARES TR	4,280	$362K	0.2%	$99.04	—	U.S. FINLS ETF	464287788
IBM	INTERNATIONAL BUSINESS MACHS	2,118	$275K	0.1%	$100.48	+11.6%	COM	459200101
DIS	DISNEY WALT CO	1,897	$260K	0.1%	$174.14	-18.9%	COM	254687106
WMT	WALMART INC	1,669	$249K	0.1%	$44.59	0.0%	COM	931142103
IVV	ISHARES TR	523	$237K	0.1%	$385.12	—	CORE S&P500 ETF	464287200
SRE	SEMPRA	1,407	$237K	0.1%	$63.43	0.0%	COM	816851109
VHT	VANGUARD WORLD FDS	927	$236K	0.1%	$228.69	—	HEALTH CAR ETF	92204A504
AMZN	AMAZON COM INC	67	$218K	0.1%	$154.52	0.0%	COM	023135106