PRUDENT INVESTORS NETWORK, INC. Diversified Active

CIK: 0001766005 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 31, 2024

Total Value ($000): $276,686 (100.0% shares, 0.0% debt)

Holdings (45)

QQQ INVESCO QQQ TR 10.8%

Value ($000) $29,980 Shares 62,575 Est. Cost $290.36 Unrealized —

IEF ISHARES TR 10.4%

Value ($000) $28,836 Shares 307,917 Est. Cost $94.60 Unrealized —

EMB ISHARES TR 7.8%

Value ($000) $21,660 Shares 244,800 Est. Cost $94.61 Unrealized —

BOND PIMCO ETF TR 7.4%

Value ($000) $20,385 Shares 223,816 Est. Cost $103.61 Unrealized —

MTUM ISHARES TR 5.6%

Value ($000) $15,431 Shares 79,185 Est. Cost $143.53 Unrealized —

IAGG ISHARES TR 5.4%

Value ($000) $15,019 Shares 300,865 Est. Cost $53.50 Unrealized —

VO VANGUARD INDEX FDS 5.4%

Value ($000) $14,895 Shares 61,526 Est. Cost $249.65 Unrealized —

MSFT MICROSOFT CORP 5.2%

Value ($000) $14,381 Shares 32,176 Est. Cost $285.38 Unrealized +46.2%

SGOV ISHARES TR 4.7%

Value ($000) $13,048 Shares 129,558 Est. Cost $100.71 Unrealized —

XLF SELECT SECTOR SPDR TR 4.7%

Value ($000) $12,981 Shares 315,758 Est. Cost $33.49 Unrealized —

AMZN AMAZON COM INC 4.2%

Value ($000) $11,680 Shares 60,441 Est. Cost $124.52 Unrealized +47.5%

XLV SELECT SECTOR SPDR TR 3.9%

Value ($000) $10,914 Shares 74,883 Est. Cost $115.10 Unrealized —

XLE SELECT SECTOR SPDR TR 3.9%

Value ($000) $10,713 Shares 117,535 Est. Cost $71.58 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 3.7%

Value ($000) $10,327 Shares 235,994 Est. Cost $40.93 Unrealized —

XLU SELECT SECTOR SPDR TR 3.3%

Value ($000) $9,123 Shares 133,885 Est. Cost $67.57 Unrealized —

AIQ GLOBAL X FDS 3.1%

Value ($000) $8,467 Shares 237,649 Est. Cost $29.15 Unrealized —

KO COCA COLA CO 2.6%

Value ($000) $7,151 Shares 112,356 Est. Cost $56.79 Unrealized +3.7%

XLP SELECT SECTOR SPDR TR 2.6%

Value ($000) $7,125 Shares 93,043 Est. Cost $69.08 Unrealized —

TGT TARGET CORP 1.4%

Value ($000) $3,950 Shares 26,682 Est. Cost $142.66 Unrealized +3.7%

AAPL APPLE INC 0.6%

Value ($000) $1,617 Shares 7,678 Est. Cost $146.55 Unrealized +26.3%

ABBV ABBVIE INC 0.4%

Value ($000) $1,017 Shares 5,930 Est. Cost $66.30 Unrealized +137.0%

IYW ISHARES TR 0.3%

Value ($000) $845 Shares 5,612 Est. Cost $114.82 Unrealized —

ABT ABBOTT LABS 0.2%

Value ($000) $615 Shares 5,918 Est. Cost $77.38 Unrealized +33.0%

PANW PALO ALTO NETWORKS INC 0.2%

Value ($000) $610 Shares 1,800 Est. Cost $80.29 Unrealized +86.3%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $604 Shares 5,243 Est. Cost $61.26 Unrealized +79.7%

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $582 Shares 1,142 Est. Cost $488.97 Unrealized -3.2%

IFLN INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $554 Shares 30,825 Est. Cost $19.31 Unrealized —

GOVT ISHARES TR 0.2%

Value ($000) $507 Shares 22,459 Est. Cost $26.91 Unrealized —

IUSV ISHARES TR 0.2%

Value ($000) $492 Shares 5,577 Est. Cost $78.26 Unrealized —

PNQI INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $411 Shares 10,000 Est. Cost $47.34 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $367 Shares 2,970 Est. Cost $98.19 Unrealized +2.9%

ROK ROCKWELL AUTOMATION INC 0.1%

Value ($000) $331 Shares 1,203 Est. Cost $284.68 Unrealized -7.8%

VHT VANGUARD WORLD FD 0.1%

Value ($000) $328 Shares 1,232 Est. Cost $236.56 Unrealized —

IYF ISHARES TR 0.1%

Value ($000) $321 Shares 3,390 Est. Cost $77.99 Unrealized —

GOOG ALPHABET INC 0.1%

Value ($000) $265 Shares 1,447 Est. Cost $129.05 Unrealized +30.9%

ARKK ARK ETF TR 0.1%

Value ($000) $251 Shares 5,717 Est. Cost $59.74 Unrealized —

SPYD SPDR SER TR 0.1%

Value ($000) $237 Shares 5,887 Est. Cost $32.70 Unrealized —

CSCO CISCO SYS INC 0.1%

Value ($000) $214 Shares 4,508 Est. Cost $47.21 Unrealized -4.1%

SCHG SCHWAB STRATEGIC TR 0.1%

Value ($000) $202 Shares 2,000 Est. Cost $100.84 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $201 Shares 1,102 Est. Cost $152.09 Unrealized —

— BIOMARIN PHARMACEUTICAL INC 0.0%

Value ($000) $12 Shares 12,000 Est. Cost $0.98 Unrealized —

— NICE LTD 0.0%

Value ($000) $11 Shares 12,000 Est. Cost $1.04 Unrealized —

— CHEESECAKE FACTORY INC 0.0%

Value ($000) $10 Shares 11,000 Est. Cost $0.89 Unrealized —

— CABLE ONE INC 0.0%

Value ($000) $7 Shares 10,000 Est. Cost $0.75 Unrealized —

— DISH NETWORK CORPORATION 0.0%

Value ($000) $7 Shares 11,000 Est. Cost $0.63 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	62,575	$29,980	10.8%	$290.36	—	UNIT SER 1	46090E103
IEF	ISHARES TR	307,917	$28,836	10.4%	$94.60	—	7-10 YR TRSY BD	464287440
EMB	ISHARES TR	244,800	$21,660	7.8%	$94.61	—	JPMORGAN USD EMG	464288281
BOND	PIMCO ETF TR	223,816	$20,385	7.4%	$103.61	—	ACTIVE BD ETF	72201R775
MTUM	ISHARES TR	79,185	$15,431	5.6%	$143.53	—	MSCI USA MMENTM	46432F396
IAGG	ISHARES TR	300,865	$15,019	5.4%	$53.50	—	CORE INTL AGGR	46435G672
VO	VANGUARD INDEX FDS	61,526	$14,895	5.4%	$249.65	—	MID CAP ETF	922908629
MSFT	MICROSOFT CORP	32,176	$14,381	5.2%	$285.38	+46.2%	COM	594918104
SGOV	ISHARES TR	129,558	$13,048	4.7%	$100.71	—	0-3 MNTH TREASRY	46436E718
XLF	SELECT SECTOR SPDR TR	315,758	$12,981	4.7%	$33.49	—	FINANCIAL	81369Y605
AMZN	AMAZON COM INC	60,441	$11,680	4.2%	$124.52	+47.5%	COM	023135106
XLV	SELECT SECTOR SPDR TR	74,883	$10,914	3.9%	$115.10	—	SBI HEALTHCARE	81369Y209
XLE	SELECT SECTOR SPDR TR	117,535	$10,713	3.9%	$71.58	—	ENERGY	81369Y506
VWO	VANGUARD INTL EQUITY INDEX F	235,994	$10,327	3.7%	$40.93	—	FTSE EMR MKT ETF	922042858
XLU	SELECT SECTOR SPDR TR	133,885	$9,123	3.3%	$67.57	—	SBI INT-UTILS	81369Y886
AIQ	GLOBAL X FDS	237,649	$8,467	3.1%	$29.15	—	ARTIFICIAL ETF	37954Y632
KO	COCA COLA CO	112,356	$7,151	2.6%	$56.79	+3.7%	COM	191216100
XLP	SELECT SECTOR SPDR TR	93,043	$7,125	2.6%	$69.08	—	SBI CONS STPLS	81369Y308
TGT	TARGET CORP	26,682	$3,950	1.4%	$142.66	+3.7%	COM	87612E106
AAPL	APPLE INC	7,678	$1,617	0.6%	$146.55	+26.3%	COM	037833100
ABBV	ABBVIE INC	5,930	$1,017	0.4%	$66.30	+137.0%	COM	00287Y109
IYW	ISHARES TR	5,612	$845	0.3%	$114.82	—	U.S. TECH ETF	464287721
ABT	ABBOTT LABS	5,918	$615	0.2%	$77.38	+33.0%	COM	002824100
PANW	PALO ALTO NETWORKS INC	1,800	$610	0.2%	$80.29	+86.3%	COM	697435105
XOM	EXXON MOBIL CORP	5,243	$604	0.2%	$61.26	+79.7%	COM	30231G102
UNH	UNITEDHEALTH GROUP INC	1,142	$582	0.2%	$488.97	-3.2%	COM	91324P102
IFLN	INVESCO EXCH TRADED FD TR II	30,825	$554	0.2%	$19.31	—	FNDMNTL HY CRP	46138E719
GOVT	ISHARES TR	22,459	$507	0.2%	$26.91	—	US TREAS BD ETF	46429B267
IUSV	ISHARES TR	5,577	$492	0.2%	$78.26	—	CORE S&P US VLU	464287663
PNQI	INVESCO EXCHANGE TRADED FD T	10,000	$411	0.1%	$47.34	—	NASDAQ INTERNT	46137V530
NVDA	NVIDIA CORPORATION	2,970	$367	0.1%	$98.19	+2.9%	COM	67066G104
ROK	ROCKWELL AUTOMATION INC	1,203	$331	0.1%	$284.68	-7.8%	COM	773903109
VHT	VANGUARD WORLD FD	1,232	$328	0.1%	$236.56	—	HEALTH CAR ETF	92204A504
IYF	ISHARES TR	3,390	$321	0.1%	$77.99	—	U.S. FINLS ETF	464287788
GOOG	ALPHABET INC	1,447	$265	0.1%	$129.05	+30.9%	CAP STK CL C	02079K107
ARKK	ARK ETF TR	5,717	$251	0.1%	$59.74	—	INNOVATION ETF	00214Q104
SPYD	SPDR SER TR	5,887	$237	0.1%	$32.70	—	PRTFLO S&P500 HI	78468R788
CSCO	CISCO SYS INC	4,508	$214	0.1%	$47.21	-4.1%	COM	17275R102
SCHG	SCHWAB STRATEGIC TR	2,000	$202	0.1%	$100.84	—	US LCAP GR ETF	808524300
VIG	VANGUARD SPECIALIZED FUNDS	1,102	$201	0.1%	$152.09	—	DIV APP ETF	921908844
—	BIOMARIN PHARMACEUTICAL INC	12,000	$12	0.0%	$0.98	—	NOTE 0.599% 8/0	09061GAH4
—	NICE LTD	12,000	$11	0.0%	$1.04	—	NOTE 9/1	653656AB4
—	CHEESECAKE FACTORY INC	11,000	$10	0.0%	$0.89	—	NOTE 0.375% 6/1	163072AA9
—	CABLE ONE INC	10,000	$7	0.0%	$0.75	—	NOTE 1.125% 3/1	12685JAG0
—	DISH NETWORK CORPORATION	11,000	$7	0.0%	$0.63	—	NOTE 3.375% 8/1	25470MAB5