PRUDENT INVESTORS NETWORK, INC. Diversified Active

CIK: 0001766005 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 10, 2023

Total Value ($000): $211,703 (100.0% shares, 0.0% debt)

Holdings (33)

XLF SELECT SECTOR SPDR TR 10.0%

Value ($000) $21,143 Shares 618,208 Est. Cost $30.88 Unrealized —

IFLN INVESCO EXCH TRADED FD TR II 9.4%

Value ($000) $19,947 Shares 1,165,105 Est. Cost $19.31 Unrealized —

GOVT ISHARES TR 9.1%

Value ($000) $19,205 Shares 845,286 Est. Cost $26.91 Unrealized —

EMB ISHARES TR 8.9%

Value ($000) $18,771 Shares 221,909 Est. Cost $96.37 Unrealized —

BOND PIMCO ETF TR 8.3%

Value ($000) $17,652 Shares 195,096 Est. Cost $106.67 Unrealized —

QQQ INVESCO QQQ TR 6.6%

Value ($000) $13,898 Shares 52,192 Est. Cost $235.11 Unrealized —

IAGG ISHARES TR 6.2%

Value ($000) $13,155 Shares 276,657 Est. Cost $54.48 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 5.4%

Value ($000) $11,440 Shares 75,339 Est. Cost $151.85 Unrealized —

XLE SELECT SECTOR SPDR TR 5.2%

Value ($000) $11,045 Shares 126,276 Est. Cost $69.41 Unrealized —

XLU SELECT SECTOR SPDR TR 4.9%

Value ($000) $10,424 Shares 147,856 Est. Cost $70.50 Unrealized —

MTUM ISHARES TR 4.7%

Value ($000) $10,035 Shares 68,764 Est. Cost $132.38 Unrealized —

RDIV INVESCO EXCH TRADED FD TR II 4.6%

Value ($000) $9,780 Shares 224,456 Est. Cost $43.57 Unrealized —

XLV SELECT SECTOR SPDR TR 3.9%

Value ($000) $8,326 Shares 61,289 Est. Cost $103.42 Unrealized —

AMZN AMAZON COM INC 3.1%

Value ($000) $6,477 Shares 77,107 Est. Cost $120.71 Unrealized -18.2%

MSFT MICROSOFT CORP 2.6%

Value ($000) $5,405 Shares 22,536 Est. Cost $235.35 Unrealized -0.5%

TGT TARGET CORP 2.0%

Value ($000) $4,147 Shares 27,825 Est. Cost $142.93 Unrealized -1.4%

HPQ HP INC 0.8%

Value ($000) $1,668 Shares 62,069 Est. Cost $27.18 Unrealized -9.7%

A AGILENT TECHNOLOGIES INC 0.6%

Value ($000) $1,346 Shares 8,992 Est. Cost $132.25 Unrealized +5.6%

HPE HEWLETT PACKARD ENTERPRISE C 0.5%

Value ($000) $991 Shares 62,069 Est. Cost $13.75 Unrealized -2.0%

ABBV ABBVIE INC 0.4%

Value ($000) $952 Shares 5,893 Est. Cost $66.30 Unrealized +107.0%

XOM EXXON MOBIL CORP 0.4%

Value ($000) $861 Shares 7,803 Est. Cost $59.80 Unrealized +61.0%

AAPL APPLE INC 0.4%

Value ($000) $804 Shares 6,187 Est. Cost $127.05 Unrealized +10.7%

KEYS KEYSIGHT TECHNOLOGIES INC 0.4%

Value ($000) $769 Shares 4,495 Est. Cost $145.10 Unrealized +17.5%

ABT ABBOTT LABS 0.3%

Value ($000) $696 Shares 6,338 Est. Cost $77.38 Unrealized +26.2%

IYF ISHARES TR 0.2%

Value ($000) $426 Shares 5,644 Est. Cost $93.34 Unrealized —

IYW ISHARES TR 0.2%

Value ($000) $423 Shares 5,674 Est. Cost $114.82 Unrealized —

SPYD SPDR SER TR 0.2%

Value ($000) $352 Shares 8,886 Est. Cost $32.70 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.2%

Value ($000) $336 Shares 1,304 Est. Cost $284.68 Unrealized -16.4%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $298 Shares 2,118 Est. Cost $100.48 Unrealized +22.5%

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $257 Shares 1,842 Est. Cost $80.29 Unrealized 0.0%

VHT VANGUARD WORLD FDS 0.1%

Value ($000) $236 Shares 950 Est. Cost $229.15 Unrealized —

PNQI INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $224 Shares 2,000 Est. Cost $114.00 Unrealized —

ARKK ARK ETF TR 0.1%

Value ($000) $216 Shares 6,924 Est. Cost $59.74 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLF	SELECT SECTOR SPDR TR	618,208	$21,143	10.0%	$30.88	—	FINANCIAL	81369Y605
IFLN	INVESCO EXCH TRADED FD TR II	1,165,105	$19,947	9.4%	$19.31	—	FNDMNTL HY CRP	46138E719
GOVT	ISHARES TR	845,286	$19,205	9.1%	$26.91	—	US TREAS BD ETF	46429B267
EMB	ISHARES TR	221,909	$18,771	8.9%	$96.37	—	JPMORGAN USD EMG	464288281
BOND	PIMCO ETF TR	195,096	$17,652	8.3%	$106.67	—	ACTIVE BD ETF	72201R775
QQQ	INVESCO QQQ TR	52,192	$13,898	6.6%	$235.11	—	UNIT SER 1	46090E103
IAGG	ISHARES TR	276,657	$13,155	6.2%	$54.48	—	CORE INTL AGGR	46435G672
VIG	VANGUARD SPECIALIZED FUNDS	75,339	$11,440	5.4%	$151.85	—	DIV APP ETF	921908844
XLE	SELECT SECTOR SPDR TR	126,276	$11,045	5.2%	$69.41	—	ENERGY	81369Y506
XLU	SELECT SECTOR SPDR TR	147,856	$10,424	4.9%	$70.50	—	SBI INT-UTILS	81369Y886
MTUM	ISHARES TR	68,764	$10,035	4.7%	$132.38	—	MSCI USA MMENTM	46432F396
RDIV	INVESCO EXCH TRADED FD TR II	224,456	$9,780	4.6%	$43.57	—	S&P ULTRA DIVIDE	46138G656
XLV	SELECT SECTOR SPDR TR	61,289	$8,326	3.9%	$103.42	—	SBI HEALTHCARE	81369Y209
AMZN	AMAZON COM INC	77,107	$6,477	3.1%	$120.71	-18.2%	COM	023135106
MSFT	MICROSOFT CORP	22,536	$5,405	2.6%	$235.35	-0.5%	COM	594918104
TGT	TARGET CORP	27,825	$4,147	2.0%	$142.93	-1.4%	COM	87612E106
HPQ	HP INC	62,069	$1,668	0.8%	$27.18	-9.7%	COM	40434L105
A	AGILENT TECHNOLOGIES INC	8,992	$1,346	0.6%	$132.25	+5.6%	COM	00846U101
HPE	HEWLETT PACKARD ENTERPRISE C	62,069	$991	0.5%	$13.75	-2.0%	COM	42824C109
ABBV	ABBVIE INC	5,893	$952	0.4%	$66.30	+107.0%	COM	00287Y109
XOM	EXXON MOBIL CORP	7,803	$861	0.4%	$59.80	+61.0%	COM	30231G102
AAPL	APPLE INC	6,187	$804	0.4%	$127.05	+10.7%	COM	037833100
KEYS	KEYSIGHT TECHNOLOGIES INC	4,495	$769	0.4%	$145.10	+17.5%	COM	49338L103
ABT	ABBOTT LABS	6,338	$696	0.3%	$77.38	+26.2%	COM	002824100
IYF	ISHARES TR	5,644	$426	0.2%	$93.34	—	U.S. FINLS ETF	464287788
IYW	ISHARES TR	5,674	$423	0.2%	$114.82	—	U.S. TECH ETF	464287721
SPYD	SPDR SER TR	8,886	$352	0.2%	$32.70	—	PRTFLO S&P500 HI	78468R788
ROK	ROCKWELL AUTOMATION INC	1,304	$336	0.2%	$284.68	-16.4%	COM	773903109
IBM	INTERNATIONAL BUSINESS MACHS	2,118	$298	0.1%	$100.48	+22.5%	COM	459200101
PANW	PALO ALTO NETWORKS INC	1,842	$257	0.1%	$80.29	0.0%	COM	697435105
VHT	VANGUARD WORLD FDS	950	$236	0.1%	$229.15	—	HEALTH CAR ETF	92204A504
PNQI	INVESCO EXCHANGE TRADED FD T	2,000	$224	0.1%	$114.00	—	NASDAQ INTERNT	46137V530
ARKK	ARK ETF TR	6,924	$216	0.1%	$59.74	—	INNOVATION ETF	00214Q104