PRUDENT INVESTORS NETWORK, INC. Diversified Active

CIK: 0001766005 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 1, 2022

Total Value ($000): $188,991 (100.0% shares, 0.0% debt)

Holdings (33)

QQQ INVESCO QQQ TR 10.0%

Value ($000) $18,950 Shares 70,903 Est. Cost $235.11 Unrealized —

IFLN INVESCO EXCH TRADED FD TR II 9.6%

Value ($000) $18,128 Shares 1,103,345 Est. Cost $19.43 Unrealized —

GOVT ISHARES TR 9.5%

Value ($000) $18,000 Shares 790,847 Est. Cost $27.19 Unrealized —

MTUM ISHARES TR 9.1%

Value ($000) $17,176 Shares 130,942 Est. Cost $132.38 Unrealized —

BOND PIMCO ETF TR 8.6%

Value ($000) $16,241 Shares 181,020 Est. Cost $107.92 Unrealized —

EMB ISHARES TR 8.5%

Value ($000) $16,063 Shares 202,310 Est. Cost $97.51 Unrealized —

XLF SELECT SECTOR SPDR TR 7.0%

Value ($000) $13,314 Shares 438,546 Est. Cost $29.51 Unrealized —

IAGG ISHARES TR 6.8%

Value ($000) $12,796 Shares 264,793 Est. Cost $54.79 Unrealized —

SPYD SPDR SER TR 5.3%

Value ($000) $10,017 Shares 282,421 Est. Cost $32.70 Unrealized —

AMZN AMAZON COM INC 3.8%

Value ($000) $7,241 Shares 64,079 Est. Cost $125.16 Unrealized +1.0%

XLV SELECT SECTOR SPDR TR 3.6%

Value ($000) $6,732 Shares 55,586 Est. Cost $100.09 Unrealized —

AAPL APPLE INC 3.1%

Value ($000) $5,939 Shares 42,974 Est. Cost $127.05 Unrealized +21.4%

TGT TARGET CORP 2.4%

Value ($000) $4,539 Shares 30,586 Est. Cost $142.93 Unrealized 0.0%

MCHI ISHARES TR 2.3%

Value ($000) $4,292 Shares 100,842 Est. Cost $52.96 Unrealized —

ARKK ARK ETF TR 2.0%

Value ($000) $3,849 Shares 102,017 Est. Cost $59.74 Unrealized —

XLE SELECT SECTOR SPDR TR 2.0%

Value ($000) $3,750 Shares 52,071 Est. Cost $43.67 Unrealized —

XLP SELECT SECTOR SPDR TR 1.7%

Value ($000) $3,240 Shares 48,549 Est. Cost $69.76 Unrealized —

HPQ HP INC 0.8%

Value ($000) $1,547 Shares 62,069 Est. Cost $27.18 Unrealized -0.7%

A AGILENT TECHNOLOGIES INC 0.6%

Value ($000) $1,093 Shares 8,992 Est. Cost $132.25 Unrealized -5.1%

XOM EXXON MOBIL CORP 0.4%

Value ($000) $827 Shares 9,467 Est. Cost $59.80 Unrealized +36.1%

ABBV ABBVIE INC 0.4%

Value ($000) $793 Shares 5,906 Est. Cost $66.30 Unrealized +91.7%

HPE HEWLETT PACKARD ENTERPRISE C 0.4%

Value ($000) $744 Shares 62,069 Est. Cost $13.75 Unrealized -10.5%

KEYS KEYSIGHT TECHNOLOGIES INC 0.4%

Value ($000) $707 Shares 4,495 Est. Cost $145.10 Unrealized +10.3%

ABT ABBOTT LABS 0.3%

Value ($000) $613 Shares 6,338 Est. Cost $77.38 Unrealized +29.3%

IYW ISHARES TR 0.2%

Value ($000) $416 Shares 5,674 Est. Cost $114.82 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $298 Shares 1,279 Est. Cost $256.81 Unrealized +0.0%

IYF ISHARES TR 0.2%

Value ($000) $289 Shares 4,280 Est. Cost $99.04 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.1%

Value ($000) $281 Shares 1,304 Est. Cost $284.68 Unrealized -22.8%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $252 Shares 2,118 Est. Cost $100.48 Unrealized +15.1%

PNQI INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $228 Shares 2,000 Est. Cost $114.00 Unrealized —

VTIP VANGUARD MALVERN FDS 0.1%

Value ($000) $218 Shares 4,536 Est. Cost $48.06 Unrealized —

SRE SEMPRA 0.1%

Value ($000) $211 Shares 1,407 Est. Cost $63.43 Unrealized +14.3%

VHT VANGUARD WORLD FDS 0.1%

Value ($000) $207 Shares 927 Est. Cost $228.69 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	70,903	$18,950	10.0%	$235.11	—	UNIT SER 1	46090E103
IFLN	INVESCO EXCH TRADED FD TR II	1,103,345	$18,128	9.6%	$19.43	—	FNDMNTL HY CRP	46138E719
GOVT	ISHARES TR	790,847	$18,000	9.5%	$27.19	—	US TREAS BD ETF	46429B267
MTUM	ISHARES TR	130,942	$17,176	9.1%	$132.38	—	MSCI USA MMENTM	46432F396
BOND	PIMCO ETF TR	181,020	$16,241	8.6%	$107.92	—	ACTIVE BD ETF	72201R775
EMB	ISHARES TR	202,310	$16,063	8.5%	$97.51	—	JPMORGAN USD EMG	464288281
XLF	SELECT SECTOR SPDR TR	438,546	$13,314	7.0%	$29.51	—	FINANCIAL	81369Y605
IAGG	ISHARES TR	264,793	$12,796	6.8%	$54.79	—	CORE INTL AGGR	46435G672
SPYD	SPDR SER TR	282,421	$10,017	5.3%	$32.70	—	PRTFLO S&P500 HI	78468R788
AMZN	AMAZON COM INC	64,079	$7,241	3.8%	$125.16	+1.0%	COM	023135106
XLV	SELECT SECTOR SPDR TR	55,586	$6,732	3.6%	$100.09	—	SBI HEALTHCARE	81369Y209
AAPL	APPLE INC	42,974	$5,939	3.1%	$127.05	+21.4%	COM	037833100
TGT	TARGET CORP	30,586	$4,539	2.4%	$142.93	0.0%	COM	87612E106
MCHI	ISHARES TR	100,842	$4,292	2.3%	$52.96	—	MSCI CHINA ETF	46429B671
ARKK	ARK ETF TR	102,017	$3,849	2.0%	$59.74	—	INNOVATION ETF	00214Q104
XLE	SELECT SECTOR SPDR TR	52,071	$3,750	2.0%	$43.67	—	ENERGY	81369Y506
XLP	SELECT SECTOR SPDR TR	48,549	$3,240	1.7%	$69.76	—	SBI CONS STPLS	81369Y308
HPQ	HP INC	62,069	$1,547	0.8%	$27.18	-0.7%	COM	40434L105
A	AGILENT TECHNOLOGIES INC	8,992	$1,093	0.6%	$132.25	-5.1%	COM	00846U101
XOM	EXXON MOBIL CORP	9,467	$827	0.4%	$59.80	+36.1%	COM	30231G102
ABBV	ABBVIE INC	5,906	$793	0.4%	$66.30	+91.7%	COM	00287Y109
HPE	HEWLETT PACKARD ENTERPRISE C	62,069	$744	0.4%	$13.75	-10.5%	COM	42824C109
KEYS	KEYSIGHT TECHNOLOGIES INC	4,495	$707	0.4%	$145.10	+10.3%	COM	49338L103
ABT	ABBOTT LABS	6,338	$613	0.3%	$77.38	+29.3%	COM	002824100
IYW	ISHARES TR	5,674	$416	0.2%	$114.82	—	U.S. TECH ETF	464287721
MSFT	MICROSOFT CORP	1,279	$298	0.2%	$256.81	+0.0%	COM	594918104
IYF	ISHARES TR	4,280	$289	0.2%	$99.04	—	U.S. FINLS ETF	464287788
ROK	ROCKWELL AUTOMATION INC	1,304	$281	0.1%	$284.68	-22.8%	COM	773903109
IBM	INTERNATIONAL BUSINESS MACHS	2,118	$252	0.1%	$100.48	+15.1%	COM	459200101
PNQI	INVESCO EXCHANGE TRADED FD T	2,000	$228	0.1%	$114.00	—	NASDAQ INTERNT	46137V530
VTIP	VANGUARD MALVERN FDS	4,536	$218	0.1%	$48.06	—	STRM INFPROIDX	922020805
SRE	SEMPRA	1,407	$211	0.1%	$63.43	+14.3%	COM	816851109
VHT	VANGUARD WORLD FDS	927	$207	0.1%	$228.69	—	HEALTH CAR ETF	92204A504