PRUDENT INVESTORS NETWORK, INC. Long-Term Concentrated

Location: Lake Forest, CA

CIK: 0001766005 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 18, 2023

Total Value: $212M (100.0% shares, 0.0% debt)

Holdings (34)

VGSH VANGUARD SCOTTSDALE FDS 10.2%

Value $21.62M Shares 374,540 Est. Cost $58.54 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 10.2%

Value $21.61M Shares 285,658 Est. Cost $76.23 Unrealized —

EMB ISHARES TR 10.1%

Value $21.46M Shares 248,017 Est. Cost $95.22 Unrealized —

BOND PIMCO ETF TR 9.6%

Value $20.29M Shares 221,452 Est. Cost $104.87 Unrealized —

QQQ INVESCO QQQ TR 7.7%

Value $16.27M Shares 44,052 Est. Cost $235.11 Unrealized —

IAGG ISHARES TR 7.4%

Value $15.7M Shares 318,507 Est. Cost $53.67 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 4.9%

Value $10.49M Shares 64,591 Est. Cost $151.85 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 4.8%

Value $10.14M Shares 249,274 Est. Cost $40.40 Unrealized —

XLE SELECT SECTOR SPDR TR 4.1%

Value $8.592M Shares 105,851 Est. Cost $69.41 Unrealized —

MTUM ISHARES TR 4.0%

Value $8.549M Shares 59,266 Est. Cost $132.38 Unrealized —

AMZN AMAZON COM INC 3.8%

Value $8.162M Shares 62,613 Est. Cost $120.71 Unrealized -5.4%

XLF SELECT SECTOR SPDR TR 3.5%

Value $7.369M Shares 218,597 Est. Cost $30.88 Unrealized —

RDIV INVESCO EXCH TRADED FD TR II 3.5%

Value $7.322M Shares 187,071 Est. Cost $43.57 Unrealized —

XLV SELECT SECTOR SPDR TR 3.3%

Value $7.017M Shares 52,865 Est. Cost $103.42 Unrealized —

MSFT MICROSOFT CORP 3.3%

Value $6.991M Shares 20,528 Est. Cost $235.35 Unrealized +30.5%

XLU SELECT SECTOR SPDR TR 2.1%

Value $4.455M Shares 68,070 Est. Cost $70.50 Unrealized —

LMT LOCKHEED MARTIN CORP 2.1%

Value $4.404M Shares 9,565 Est. Cost $433.24 Unrealized -0.4%

TGT TARGET CORP 1.7%

Value $3.561M Shares 26,995 Est. Cost $142.93 Unrealized -5.6%

AAPL APPLE INC 0.5%

Value $1.115M Shares 5,747 Est. Cost $127.05 Unrealized +35.4%

XOM EXXON MOBIL CORP 0.4%

Value $837K Shares 7,803 Est. Cost $59.80 Unrealized +66.6%

ABBV ABBVIE INC 0.4%

Value $794K Shares 5,893 Est. Cost $66.30 Unrealized +101.7%

ABT ABBOTT LABS 0.3%

Value $667K Shares 6,120 Est. Cost $77.38 Unrealized +31.1%

IFLN INVESCO EXCH TRADED FD TR II 0.3%

Value $621K Shares 35,537 Est. Cost $19.31 Unrealized —

IYW ISHARES TR 0.3%

Value $611K Shares 5,612 Est. Cost $114.82 Unrealized —

GOVT ISHARES TR 0.3%

Value $573K Shares 25,011 Est. Cost $26.91 Unrealized —

PANW PALO ALTO NETWORKS INC 0.2%

Value $462K Shares 1,810 Est. Cost $80.29 Unrealized +29.6%

IUSV ISHARES TR 0.2%

Value $436K Shares 5,577 Est. Cost $78.26 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.2%

Value $430K Shares 1,304 Est. Cost $284.68 Unrealized -3.1%

PNQI INVESCO EXCHANGE TRADED FD T 0.1%

Value $313K Shares 2,000 Est. Cost $114.00 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $283K Shares 2,118 Est. Cost $107.83 Unrealized +9.5%

ARKK ARK ETF TR 0.1%

Value $261K Shares 5,921 Est. Cost $59.74 Unrealized —

SPYD SPDR SER TR 0.1%

Value $239K Shares 6,445 Est. Cost $32.70 Unrealized —

VHT VANGUARD WORLD FDS 0.1%

Value $234K Shares 957 Est. Cost $229.27 Unrealized —

IYF ISHARES TR 0.1%

Value $204K Shares 2,736 Est. Cost $74.61 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGSH	VANGUARD SCOTTSDALE FDS	374,540	$21.62M	10.2%	$58.54	—	SHORT TERM TREAS	92206C102
VCSH	VANGUARD SCOTTSDALE FDS	285,658	$21.61M	10.2%	$76.23	—	SHRT TRM CORP BD	92206C409
EMB	ISHARES TR	248,017	$21.46M	10.1%	$95.22	—	JPMORGAN USD EMG	464288281
BOND	PIMCO ETF TR	221,452	$20.29M	9.6%	$104.87	—	ACTIVE BD ETF	72201R775
QQQ	INVESCO QQQ TR	44,052	$16.27M	7.7%	$235.11	—	UNIT SER 1	46090E103
IAGG	ISHARES TR	318,507	$15.7M	7.4%	$53.67	—	CORE INTL AGGR	46435G672
VIG	VANGUARD SPECIALIZED FUNDS	64,591	$10.49M	4.9%	$151.85	—	DIV APP ETF	921908844
VWO	VANGUARD INTL EQUITY INDEX F	249,274	$10.14M	4.8%	$40.40	—	FTSE EMR MKT ETF	922042858
XLE	SELECT SECTOR SPDR TR	105,851	$8.592M	4.1%	$69.41	—	ENERGY	81369Y506
MTUM	ISHARES TR	59,266	$8.549M	4.0%	$132.38	—	MSCI USA MMENTM	46432F396
AMZN	AMAZON COM INC	62,613	$8.162M	3.8%	$120.71	-5.4%	COM	023135106
XLF	SELECT SECTOR SPDR TR	218,597	$7.369M	3.5%	$30.88	—	FINANCIAL	81369Y605
RDIV	INVESCO EXCH TRADED FD TR II	187,071	$7.322M	3.5%	$43.57	—	S&P ULTRA DIVIDE	46138G656
XLV	SELECT SECTOR SPDR TR	52,865	$7.017M	3.3%	$103.42	—	SBI HEALTHCARE	81369Y209
MSFT	MICROSOFT CORP	20,528	$6.991M	3.3%	$235.35	+30.5%	COM	594918104
XLU	SELECT SECTOR SPDR TR	68,070	$4.455M	2.1%	$70.50	—	SBI INT-UTILS	81369Y886
LMT	LOCKHEED MARTIN CORP	9,565	$4.404M	2.1%	$433.24	-0.4%	COM	539830109
TGT	TARGET CORP	26,995	$3.561M	1.7%	$142.93	-5.6%	COM	87612E106
AAPL	APPLE INC	5,747	$1.115M	0.5%	$127.05	+35.4%	COM	037833100
XOM	EXXON MOBIL CORP	7,803	$837K	0.4%	$59.80	+66.6%	COM	30231G102
ABBV	ABBVIE INC	5,893	$794K	0.4%	$66.30	+101.7%	COM	00287Y109
ABT	ABBOTT LABS	6,120	$667K	0.3%	$77.38	+31.1%	COM	002824100
IFLN	INVESCO EXCH TRADED FD TR II	35,537	$621K	0.3%	$19.31	—	FNDMNTL HY CRP	46138E719
IYW	ISHARES TR	5,612	$611K	0.3%	$114.82	—	U.S. TECH ETF	464287721
GOVT	ISHARES TR	25,011	$573K	0.3%	$26.91	—	US TREAS BD ETF	46429B267
PANW	PALO ALTO NETWORKS INC	1,810	$462K	0.2%	$80.29	+29.6%	COM	697435105
IUSV	ISHARES TR	5,577	$436K	0.2%	$78.26	—	CORE S&P US VLU	464287663
ROK	ROCKWELL AUTOMATION INC	1,304	$430K	0.2%	$284.68	-3.1%	COM	773903109
PNQI	INVESCO EXCHANGE TRADED FD T	2,000	$313K	0.1%	$114.00	—	NASDAQ INTERNT	46137V530
IBM	INTERNATIONAL BUSINESS MACHS	2,118	$283K	0.1%	$107.83	+9.5%	COM	459200101
ARKK	ARK ETF TR	5,921	$261K	0.1%	$59.74	—	INNOVATION ETF	00214Q104
SPYD	SPDR SER TR	6,445	$239K	0.1%	$32.70	—	PRTFLO S&P500 HI	78468R788
VHT	VANGUARD WORLD FDS	957	$234K	0.1%	$229.27	—	HEALTH CAR ETF	92204A504
IYF	ISHARES TR	2,736	$204K	0.1%	$74.61	—	U.S. FINLS ETF	464287788