PRUDENT INVESTORS NETWORK, INC. Diversified Active

CIK: 0001766005 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 18, 2023

Total Value ($000): $210,769 (100.0% shares, 0.0% debt)

Holdings (32)

VGSH VANGUARD SCOTTSDALE FDS 10.4%

Value ($000) $21,843 Shares 373,133 Est. Cost $58.54 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 10.3%

Value ($000) $21,660 Shares 284,142 Est. Cost $76.23 Unrealized —

EMB ISHARES TR 10.2%

Value ($000) $21,599 Shares 250,332 Est. Cost $95.22 Unrealized —

BOND PIMCO ETF TR 9.9%

Value ($000) $20,778 Shares 224,006 Est. Cost $104.87 Unrealized —

IAGG ISHARES TR 7.5%

Value ($000) $15,855 Shares 323,897 Est. Cost $53.67 Unrealized —

QQQ INVESCO QQQ TR 6.9%

Value ($000) $14,605 Shares 45,507 Est. Cost $235.11 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 4.9%

Value ($000) $10,242 Shares 66,500 Est. Cost $151.85 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 4.8%

Value ($000) $10,170 Shares 251,740 Est. Cost $40.40 Unrealized —

XLE SELECT SECTOR SPDR TR 4.2%

Value ($000) $8,938 Shares 107,909 Est. Cost $69.41 Unrealized —

MTUM ISHARES TR 4.0%

Value ($000) $8,428 Shares 60,615 Est. Cost $132.38 Unrealized —

RDIV INVESCO EXCH TRADED FD TR II 3.7%

Value ($000) $7,791 Shares 189,388 Est. Cost $43.57 Unrealized —

XLF SELECT SECTOR SPDR TR 3.5%

Value ($000) $7,277 Shares 226,360 Est. Cost $30.88 Unrealized —

XLV SELECT SECTOR SPDR TR 3.3%

Value ($000) $6,996 Shares 54,042 Est. Cost $103.42 Unrealized —

AMZN AMAZON COM INC 3.2%

Value ($000) $6,752 Shares 65,372 Est. Cost $120.71 Unrealized -20.0%

MSFT MICROSOFT CORP 2.9%

Value ($000) $6,145 Shares 21,314 Est. Cost $235.35 Unrealized +6.0%

XLU SELECT SECTOR SPDR TR 2.3%

Value ($000) $4,810 Shares 71,058 Est. Cost $70.50 Unrealized —

LMT LOCKHEED MARTIN CORP 2.2%

Value ($000) $4,586 Shares 9,702 Est. Cost $433.24 Unrealized 0.0%

TGT TARGET CORP 2.1%

Value ($000) $4,471 Shares 26,995 Est. Cost $142.93 Unrealized +4.0%

AAPL APPLE INC 0.5%

Value ($000) $955 Shares 5,790 Est. Cost $127.05 Unrealized +14.5%

ABBV ABBVIE INC 0.4%

Value ($000) $939 Shares 5,893 Est. Cost $66.30 Unrealized +108.3%

IFLN INVESCO EXCH TRADED FD TR II 0.4%

Value ($000) $896 Shares 51,169 Est. Cost $19.31 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value ($000) $863 Shares 7,869 Est. Cost $59.80 Unrealized +67.5%

GOVT ISHARES TR 0.4%

Value ($000) $852 Shares 36,457 Est. Cost $26.91 Unrealized —

ABT ABBOTT LABS 0.3%

Value ($000) $624 Shares 6,164 Est. Cost $77.38 Unrealized +29.2%

IYW ISHARES TR 0.2%

Value ($000) $521 Shares 5,612 Est. Cost $114.82 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $436 Shares 3,324 Est. Cost $107.83 Unrealized +12.0%

ROK ROCKWELL AUTOMATION INC 0.2%

Value ($000) $383 Shares 1,304 Est. Cost $284.68 Unrealized -5.0%

PANW PALO ALTO NETWORKS INC 0.2%

Value ($000) $360 Shares 1,800 Est. Cost $80.29 Unrealized +5.5%

PNQI INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $282 Shares 2,000 Est. Cost $114.00 Unrealized —

SPYD SPDR SER TR 0.1%

Value ($000) $245 Shares 6,445 Est. Cost $32.70 Unrealized —

ARKK ARK ETF TR 0.1%

Value ($000) $239 Shares 5,921 Est. Cost $59.74 Unrealized —

VHT VANGUARD WORLD FDS 0.1%

Value ($000) $229 Shares 962 Est. Cost $229.27 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VGSH	VANGUARD SCOTTSDALE FDS	373,133	$21,843	10.4%	$58.54	—	SHORT TERM TREAS	92206C102
VCSH	VANGUARD SCOTTSDALE FDS	284,142	$21,660	10.3%	$76.23	—	SHRT TRM CORP BD	92206C409
EMB	ISHARES TR	250,332	$21,599	10.2%	$95.22	—	JPMORGAN USD EMG	464288281
BOND	PIMCO ETF TR	224,006	$20,778	9.9%	$104.87	—	ACTIVE BD ETF	72201R775
IAGG	ISHARES TR	323,897	$15,855	7.5%	$53.67	—	CORE INTL AGGR	46435G672
QQQ	INVESCO QQQ TR	45,507	$14,605	6.9%	$235.11	—	UNIT SER 1	46090E103
VIG	VANGUARD SPECIALIZED FUNDS	66,500	$10,242	4.9%	$151.85	—	DIV APP ETF	921908844
VWO	VANGUARD INTL EQUITY INDEX F	251,740	$10,170	4.8%	$40.40	—	FTSE EMR MKT ETF	922042858
XLE	SELECT SECTOR SPDR TR	107,909	$8,938	4.2%	$69.41	—	ENERGY	81369Y506
MTUM	ISHARES TR	60,615	$8,428	4.0%	$132.38	—	MSCI USA MMENTM	46432F396
RDIV	INVESCO EXCH TRADED FD TR II	189,388	$7,791	3.7%	$43.57	—	S&P ULTRA DIVIDE	46138G656
XLF	SELECT SECTOR SPDR TR	226,360	$7,277	3.5%	$30.88	—	FINANCIAL	81369Y605
XLV	SELECT SECTOR SPDR TR	54,042	$6,996	3.3%	$103.42	—	SBI HEALTHCARE	81369Y209
AMZN	AMAZON COM INC	65,372	$6,752	3.2%	$120.71	-20.0%	COM	023135106
MSFT	MICROSOFT CORP	21,314	$6,145	2.9%	$235.35	+6.0%	COM	594918104
XLU	SELECT SECTOR SPDR TR	71,058	$4,810	2.3%	$70.50	—	SBI INT-UTILS	81369Y886
LMT	LOCKHEED MARTIN CORP	9,702	$4,586	2.2%	$433.24	0.0%	COM	539830109
TGT	TARGET CORP	26,995	$4,471	2.1%	$142.93	+4.0%	COM	87612E106
AAPL	APPLE INC	5,790	$955	0.5%	$127.05	+14.5%	COM	037833100
ABBV	ABBVIE INC	5,893	$939	0.4%	$66.30	+108.3%	COM	00287Y109
IFLN	INVESCO EXCH TRADED FD TR II	51,169	$896	0.4%	$19.31	—	FNDMNTL HY CRP	46138E719
XOM	EXXON MOBIL CORP	7,869	$863	0.4%	$59.80	+67.5%	COM	30231G102
GOVT	ISHARES TR	36,457	$852	0.4%	$26.91	—	US TREAS BD ETF	46429B267
ABT	ABBOTT LABS	6,164	$624	0.3%	$77.38	+29.2%	COM	002824100
IYW	ISHARES TR	5,612	$521	0.2%	$114.82	—	U.S. TECH ETF	464287721
IBM	INTERNATIONAL BUSINESS MACHS	3,324	$436	0.2%	$107.83	+12.0%	COM	459200101
ROK	ROCKWELL AUTOMATION INC	1,304	$383	0.2%	$284.68	-5.0%	COM	773903109
PANW	PALO ALTO NETWORKS INC	1,800	$360	0.2%	$80.29	+5.5%	COM	697435105
PNQI	INVESCO EXCHANGE TRADED FD T	2,000	$282	0.1%	$114.00	—	NASDAQ INTERNT	46137V530
SPYD	SPDR SER TR	6,445	$245	0.1%	$32.70	—	PRTFLO S&P500 HI	78468R788
ARKK	ARK ETF TR	5,921	$239	0.1%	$59.74	—	INNOVATION ETF	00214Q104
VHT	VANGUARD WORLD FDS	962	$229	0.1%	$229.27	—	HEALTH CAR ETF	92204A504