PRUDENT INVESTORS NETWORK, INC. Long-Term Concentrated

Location: Lake Forest, CA

CIK: 0001766005 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Sep 14, 2022

Total Value: $192M (100.0% shares, 0.0% debt)

Holdings (30)

QQQ INVESCO QQQ TR 10.2%

Value $19.62M Shares 69,990 Est. Cost $234.69 Unrealized —

GOVT ISHARES TR 9.8%

Value $18.77M Shares 785,429 Est. Cost $27.19 Unrealized —

IFLN INVESCO EXCH TRADED FD TR II 9.7%

Value $18.62M Shares 1,105,113 Est. Cost $19.43 Unrealized —

MTUM ISHARES TR 9.3%

Value $17.84M Shares 130,847 Est. Cost $132.38 Unrealized —

BOND PIMCO ETF TR 8.9%

Value $17.08M Shares 179,297 Est. Cost $107.92 Unrealized —

EMB ISHARES TR 8.8%

Value $17.03M Shares 199,587 Est. Cost $97.76 Unrealized —

XLF SELECT SECTOR SPDR TR 7.2%

Value $13.76M Shares 437,607 Est. Cost $29.51 Unrealized —

IAGG ISHARES TR 6.8%

Value $13.13M Shares 263,534 Est. Cost $54.79 Unrealized —

SPYD SPDR SER TR 5.8%

Value $11.21M Shares 280,796 Est. Cost $32.70 Unrealized —

XLV SELECT SECTOR SPDR TR 3.6%

Value $6.95M Shares 54,193 Est. Cost $99.55 Unrealized —

AMZN AMAZON COM INC 3.5%

Value $6.785M Shares 63,883 Est. Cost $125.16 Unrealized -0.0%

AAPL APPLE INC 3.1%

Value $5.935M Shares 43,406 Est. Cost $127.05 Unrealized +17.0%

MCHI ISHARES TR 2.9%

Value $5.648M Shares 101,205 Est. Cost $52.96 Unrealized —

ARKK ARK ETF TR 2.2%

Value $4.204M Shares 105,428 Est. Cost $59.74 Unrealized —

XLE SELECT SECTOR SPDR TR 1.9%

Value $3.658M Shares 51,160 Est. Cost $43.17 Unrealized —

XLP SELECT SECTOR SPDR TR 1.8%

Value $3.479M Shares 48,193 Est. Cost $69.76 Unrealized —

HPQ HP INC 1.1%

Value $2.035M Shares 62,069 Est. Cost $27.18 Unrealized +18.0%

A AGILENT TECHNOLOGIES INC 0.6%

Value $1.068M Shares 8,992 Est. Cost $132.25 Unrealized -9.4%

ABBV ABBVIE INC 0.5%

Value $905K Shares 5,906 Est. Cost $66.30 Unrealized +102.3%

HPE HEWLETT PACKARD ENTERPRISE C 0.4%

Value $823K Shares 62,069 Est. Cost $13.75 Unrealized -0.9%

ABT ABBOTT LABS 0.4%

Value $689K Shares 6,338 Est. Cost $77.38 Unrealized +37.1%

KEYS KEYSIGHT TECHNOLOGIES INC 0.3%

Value $620K Shares 4,495 Est. Cost $145.10 Unrealized -2.0%

XOM EXXON MOBIL CORP 0.2%

Value $470K Shares 5,493 Est. Cost $44.20 Unrealized +80.1%

IYW ISHARES TR 0.2%

Value $442K Shares 5,524 Est. Cost $115.95 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $373K Shares 1,451 Est. Cost $256.81 Unrealized +2.6%

IYF ISHARES TR 0.2%

Value $300K Shares 4,280 Est. Cost $99.04 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $299K Shares 2,118 Est. Cost $100.48 Unrealized +16.9%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $260K Shares 1,304 Est. Cost $284.68 Unrealized -25.6%

VHT VANGUARD WORLD FDS 0.1%

Value $218K Shares 927 Est. Cost $228.69 Unrealized —

SRE SEMPRA 0.1%

Value $211K Shares 1,407 Est. Cost $63.43 Unrealized +12.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	69,990	$19.62M	10.2%	$234.69	—	UNIT SER 1	46090E103
GOVT	ISHARES TR	785,429	$18.77M	9.8%	$27.19	—	US TREAS BD ETF	46429B267
IFLN	INVESCO EXCH TRADED FD TR II	1,105,113	$18.62M	9.7%	$19.43	—	FNDMNTL HY CRP	46138E719
MTUM	ISHARES TR	130,847	$17.84M	9.3%	$132.38	—	MSCI USA MMENTM	46432F396
BOND	PIMCO ETF TR	179,297	$17.08M	8.9%	$107.92	—	ACTIVE BD ETF	72201R775
EMB	ISHARES TR	199,587	$17.03M	8.8%	$97.76	—	JPMORGAN USD EMG	464288281
XLF	SELECT SECTOR SPDR TR	437,607	$13.76M	7.2%	$29.51	—	FINANCIAL	81369Y605
IAGG	ISHARES TR	263,534	$13.13M	6.8%	$54.79	—	CORE INTL AGGR	46435G672
SPYD	SPDR SER TR	280,796	$11.21M	5.8%	$32.70	—	PRTFLO S&P500 HI	78468R788
XLV	SELECT SECTOR SPDR TR	54,193	$6.95M	3.6%	$99.55	—	SBI HEALTHCARE	81369Y209
AMZN	AMAZON COM INC	63,883	$6.785M	3.5%	$125.16	-0.0%	COM	023135106
AAPL	APPLE INC	43,406	$5.935M	3.1%	$127.05	+17.0%	COM	037833100
MCHI	ISHARES TR	101,205	$5.648M	2.9%	$52.96	—	MSCI CHINA ETF	46429B671
ARKK	ARK ETF TR	105,428	$4.204M	2.2%	$59.74	—	INNOVATION ETF	00214Q104
XLE	SELECT SECTOR SPDR TR	51,160	$3.658M	1.9%	$43.17	—	ENERGY	81369Y506
XLP	SELECT SECTOR SPDR TR	48,193	$3.479M	1.8%	$69.76	—	SBI CONS STPLS	81369Y308
HPQ	HP INC	62,069	$2.035M	1.1%	$27.18	+18.0%	COM	40434L105
A	AGILENT TECHNOLOGIES INC	8,992	$1.068M	0.6%	$132.25	-9.4%	COM	00846U101
ABBV	ABBVIE INC	5,906	$905K	0.5%	$66.30	+102.3%	COM	00287Y109
HPE	HEWLETT PACKARD ENTERPRISE C	62,069	$823K	0.4%	$13.75	-0.9%	COM	42824C109
ABT	ABBOTT LABS	6,338	$689K	0.4%	$77.38	+37.1%	COM	002824100
KEYS	KEYSIGHT TECHNOLOGIES INC	4,495	$620K	0.3%	$145.10	-2.0%	COM	49338L103
XOM	EXXON MOBIL CORP	5,493	$470K	0.2%	$44.20	+80.1%	COM	30231G102
IYW	ISHARES TR	5,524	$442K	0.2%	$115.95	—	U.S. TECH ETF	464287721
MSFT	MICROSOFT CORP	1,451	$373K	0.2%	$256.81	+2.6%	COM	594918104
IYF	ISHARES TR	4,280	$300K	0.2%	$99.04	—	U.S. FINLS ETF	464287788
IBM	INTERNATIONAL BUSINESS MACHS	2,118	$299K	0.2%	$100.48	+16.9%	COM	459200101
ROK	ROCKWELL AUTOMATION INC	1,304	$260K	0.1%	$284.68	-25.6%	COM	773903109
VHT	VANGUARD WORLD FDS	927	$218K	0.1%	$228.69	—	HEALTH CAR ETF	92204A504
SRE	SEMPRA	1,407	$211K	0.1%	$63.43	+12.5%	COM	816851109