PRUDENT INVESTORS NETWORK, INC. Diversified Active

CIK: 0001766005 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $213,589 (100.0% shares, 0.0% debt)

Holdings (36)

VGSH VANGUARD SCOTTSDALE FDS 10.3%

Value ($000) $22,055 Shares 382,900 Est. Cost $58.52 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 10.3%

Value ($000) $21,975 Shares 292,415 Est. Cost $76.21 Unrealized —

EMB ISHARES TR 9.9%

Value ($000) $21,069 Shares 255,318 Est. Cost $94.86 Unrealized —

BOND PIMCO ETF TR 9.5%

Value ($000) $20,233 Shares 230,178 Est. Cost $104.23 Unrealized —

QQQ INVESCO QQQ TR 8.3%

Value ($000) $17,708 Shares 49,426 Est. Cost $248.50 Unrealized —

IAGG ISHARES TR 7.2%

Value ($000) $15,479 Shares 317,331 Est. Cost $53.67 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 5.0%

Value ($000) $10,758 Shares 69,235 Est. Cost $152.09 Unrealized —

XLE SELECT SECTOR SPDR TR 4.7%

Value ($000) $10,103 Shares 111,769 Est. Cost $70.52 Unrealized —

MTUM ISHARES TR 4.2%

Value ($000) $8,930 Shares 63,920 Est. Cost $132.91 Unrealized —

XLF SELECT SECTOR SPDR TR 3.8%

Value ($000) $8,210 Shares 247,526 Est. Cost $31.14 Unrealized —

MSFT MICROSOFT CORP 3.7%

Value ($000) $7,854 Shares 24,875 Est. Cost $250.94 Unrealized +29.3%

XLV SELECT SECTOR SPDR TR 3.5%

Value ($000) $7,453 Shares 57,893 Est. Cost $105.62 Unrealized —

XLP SELECT SECTOR SPDR TR 3.5%

Value ($000) $7,394 Shares 107,457 Est. Cost $68.81 Unrealized —

AMZN AMAZON COM INC 3.3%

Value ($000) $7,105 Shares 55,892 Est. Cost $120.71 Unrealized +11.0%

VWO VANGUARD INTL EQUITY INDEX F 2.9%

Value ($000) $6,103 Shares 155,654 Est. Cost $40.40 Unrealized —

XLU SELECT SECTOR SPDR TR 2.2%

Value ($000) $4,736 Shares 80,366 Est. Cost $68.73 Unrealized —

AIQ GLOBAL X FDS 2.1%

Value ($000) $4,397 Shares 163,378 Est. Cost $26.91 Unrealized —

TGT TARGET CORP 1.4%

Value ($000) $3,015 Shares 27,271 Est. Cost $142.66 Unrealized -18.4%

AAPL APPLE INC 0.7%

Value ($000) $1,536 Shares 8,971 Est. Cost $146.55 Unrealized +23.7%

XOM EXXON MOBIL CORP 0.4%

Value ($000) $951 Shares 8,090 Est. Cost $61.26 Unrealized +64.9%

ABBV ABBVIE INC 0.4%

Value ($000) $878 Shares 5,893 Est. Cost $66.30 Unrealized +104.1%

ABT ABBOTT LABS 0.3%

Value ($000) $595 Shares 6,142 Est. Cost $77.38 Unrealized +29.8%

IFLN INVESCO EXCH TRADED FD TR II 0.3%

Value ($000) $594 Shares 34,753 Est. Cost $19.31 Unrealized —

IYW ISHARES TR 0.3%

Value ($000) $589 Shares 5,612 Est. Cost $114.82 Unrealized —

GOVT ISHARES TR 0.3%

Value ($000) $544 Shares 24,669 Est. Cost $26.91 Unrealized —

PANW PALO ALTO NETWORKS INC 0.2%

Value ($000) $425 Shares 1,814 Est. Cost $80.29 Unrealized +47.4%

IUSV ISHARES TR 0.2%

Value ($000) $416 Shares 5,577 Est. Cost $78.26 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.2%

Value ($000) $373 Shares 1,304 Est. Cost $284.68 Unrealized +4.2%

V VISA INC 0.2%

Value ($000) $366 Shares 1,592 Est. Cost $236.17 Unrealized 0.0%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $324 Shares 2,311 Est. Cost $109.82 Unrealized +20.0%

PNQI INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $307 Shares 10,000 Est. Cost $47.34 Unrealized —

VHT VANGUARD WORLD FDS 0.1%

Value ($000) $240 Shares 1,019 Est. Cost $229.63 Unrealized —

SPYD SPDR SER TR 0.1%

Value ($000) $226 Shares 6,445 Est. Cost $32.70 Unrealized —

ARKK ARK ETF TR 0.1%

Value ($000) $226 Shares 5,685 Est. Cost $59.74 Unrealized —

IYF ISHARES TR 0.1%

Value ($000) $217 Shares 2,908 Est. Cost $74.62 Unrealized —

GOOG ALPHABET INC 0.1%

Value ($000) $206 Shares 1,560 Est. Cost $129.05 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VGSH	VANGUARD SCOTTSDALE FDS	382,900	$22,055	10.3%	$58.52	—	SHORT TERM TREAS	92206C102
VCSH	VANGUARD SCOTTSDALE FDS	292,415	$21,975	10.3%	$76.21	—	SHRT TRM CORP BD	92206C409
EMB	ISHARES TR	255,318	$21,069	9.9%	$94.86	—	JPMORGAN USD EMG	464288281
BOND	PIMCO ETF TR	230,178	$20,233	9.5%	$104.23	—	ACTIVE BD ETF	72201R775
QQQ	INVESCO QQQ TR	49,426	$17,708	8.3%	$248.50	—	UNIT SER 1	46090E103
IAGG	ISHARES TR	317,331	$15,479	7.2%	$53.67	—	CORE INTL AGGR	46435G672
VIG	VANGUARD SPECIALIZED FUNDS	69,235	$10,758	5.0%	$152.09	—	DIV APP ETF	921908844
XLE	SELECT SECTOR SPDR TR	111,769	$10,103	4.7%	$70.52	—	ENERGY	81369Y506
MTUM	ISHARES TR	63,920	$8,930	4.2%	$132.91	—	MSCI USA MMENTM	46432F396
XLF	SELECT SECTOR SPDR TR	247,526	$8,210	3.8%	$31.14	—	FINANCIAL	81369Y605
MSFT	MICROSOFT CORP	24,875	$7,854	3.7%	$250.94	+29.3%	COM	594918104
XLV	SELECT SECTOR SPDR TR	57,893	$7,453	3.5%	$105.62	—	SBI HEALTHCARE	81369Y209
XLP	SELECT SECTOR SPDR TR	107,457	$7,394	3.5%	$68.81	—	SBI CONS STPLS	81369Y308
AMZN	AMAZON COM INC	55,892	$7,105	3.3%	$120.71	+11.0%	COM	023135106
VWO	VANGUARD INTL EQUITY INDEX F	155,654	$6,103	2.9%	$40.40	—	FTSE EMR MKT ETF	922042858
XLU	SELECT SECTOR SPDR TR	80,366	$4,736	2.2%	$68.73	—	SBI INT-UTILS	81369Y886
AIQ	GLOBAL X FDS	163,378	$4,397	2.1%	$26.91	—	ARTIFICIAL ETF	37954Y632
TGT	TARGET CORP	27,271	$3,015	1.4%	$142.66	-18.4%	COM	87612E106
AAPL	APPLE INC	8,971	$1,536	0.7%	$146.55	+23.7%	COM	037833100
XOM	EXXON MOBIL CORP	8,090	$951	0.4%	$61.26	+64.9%	COM	30231G102
ABBV	ABBVIE INC	5,893	$878	0.4%	$66.30	+104.1%	COM	00287Y109
ABT	ABBOTT LABS	6,142	$595	0.3%	$77.38	+29.8%	COM	002824100
IFLN	INVESCO EXCH TRADED FD TR II	34,753	$594	0.3%	$19.31	—	FNDMNTL HY CRP	46138E719
IYW	ISHARES TR	5,612	$589	0.3%	$114.82	—	U.S. TECH ETF	464287721
GOVT	ISHARES TR	24,669	$544	0.3%	$26.91	—	US TREAS BD ETF	46429B267
PANW	PALO ALTO NETWORKS INC	1,814	$425	0.2%	$80.29	+47.4%	COM	697435105
IUSV	ISHARES TR	5,577	$416	0.2%	$78.26	—	CORE S&P US VLU	464287663
ROK	ROCKWELL AUTOMATION INC	1,304	$373	0.2%	$284.68	+4.2%	COM	773903109
V	VISA INC	1,592	$366	0.2%	$236.17	0.0%	COM CL A	92826C839
IBM	INTERNATIONAL BUSINESS MACHS	2,311	$324	0.2%	$109.82	+20.0%	COM	459200101
PNQI	INVESCO EXCHANGE TRADED FD T	10,000	$307	0.1%	$47.34	—	NASDAQ INTERNT	46137V530
VHT	VANGUARD WORLD FDS	1,019	$240	0.1%	$229.63	—	HEALTH CAR ETF	92204A504
SPYD	SPDR SER TR	6,445	$226	0.1%	$32.70	—	PRTFLO S&P500 HI	78468R788
ARKK	ARK ETF TR	5,685	$226	0.1%	$59.74	—	INNOVATION ETF	00214Q104
IYF	ISHARES TR	2,908	$217	0.1%	$74.62	—	U.S. FINLS ETF	464287788
GOOG	ALPHABET INC	1,560	$206	0.1%	$129.05	0.0%	CAP STK CL C	02079K107