$192 Million is the total value of PRUDENT INVESTORS NETWORK, INC.'s 30 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $19,617,000 | +22.4% | 69,990 | +58.3% | 10.19% | +36.9% |
| GOVT | Sell | ISHARES TRus treas bd etf | $18,772,000 | -18.3% | 785,429 | -14.9% | 9.76% | -8.6% |
| PHB | Sell | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $18,621,000 | -20.3% | 1,105,113 | -13.2% | 9.68% | -10.9% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $17,844,000 | -0.6% | 130,847 | +22.7% | 9.27% | +11.2% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $17,078,000 | -18.6% | 179,297 | -13.0% | 8.88% | -8.9% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $17,029,000 | -19.0% | 199,587 | -7.2% | 8.85% | -9.3% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $13,763,000 | -2.4% | 437,607 | +18.9% | 7.15% | +9.2% |
| IAGG | Sell | ISHARES TRcore intl aggr | $13,127,000 | -19.5% | 263,534 | -15.7% | 6.82% | -9.9% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $11,207,000 | -1.9% | 280,796 | +8.0% | 5.82% | +9.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $6,950,000 | +3.4% | 54,193 | +10.4% | 3.61% | +15.7% |
| AMZN | Buy | AMAZON COM INC | $6,785,000 | +3012.4% | 63,883 | +95247.8% | 3.53% | +3391.1% |
| AAPL | Buy | APPLE INC | $5,935,000 | -7.0% | 43,406 | +18.7% | 3.08% | +4.0% |
| MCHI | Buy | ISHARES TRmsci china etf | $5,648,000 | +7.9% | 101,205 | +2.3% | 2.94% | +20.7% |
| ARKK | Buy | ARK ETF TRinnovation etf | $4,204,000 | -20.0% | 105,428 | +33.0% | 2.18% | -10.5% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $3,658,000 | -14.4% | 51,160 | -8.5% | 1.90% | -4.2% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $3,479,000 | +0.2% | 48,193 | +5.4% | 1.81% | +12.2% |
| HPQ | HP INC | $2,035,000 | -9.7% | 62,069 | 0.0% | 1.06% | +1.1% | |
| A | AGILENT TECHNOLOGIES INC | $1,068,000 | -10.3% | 8,992 | 0.0% | 0.56% | +0.4% | |
| ABBV | ABBVIE INC | $905,000 | -5.4% | 5,906 | 0.0% | 0.47% | +5.6% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $823,000 | -20.6% | 62,069 | 0.0% | 0.43% | -11.2% | |
| ABT | Sell | ABBOTT LABS | $689,000 | -8.6% | 6,338 | -0.5% | 0.36% | +2.3% |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $620,000 | -12.7% | 4,495 | 0.0% | 0.32% | -2.4% | |
| XOM | EXXON MOBIL CORP | $470,000 | +3.5% | 5,493 | 0.0% | 0.24% | +15.6% | |
| IYW | ISHARES TRu.s. tech etf | $442,000 | -22.3% | 5,524 | 0.0% | 0.23% | -12.9% | |
| MSFT | Sell | MICROSOFT CORP | $373,000 | -18.6% | 1,451 | -2.4% | 0.19% | -8.9% |
| IYF | ISHARES TRu.s. finls etf | $300,000 | -17.1% | 4,280 | 0.0% | 0.16% | -7.1% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $299,000 | +8.7% | 2,118 | 0.0% | 0.16% | +21.1% | |
| ROK | Sell | ROCKWELL AUTOMATION INC | $260,000 | -47.3% | 1,304 | -26.0% | 0.14% | -41.0% |
| VHT | VANGUARD WORLD FDShealth car etf | $218,000 | -7.6% | 927 | 0.0% | 0.11% | +2.7% | |
| SRE | SEMPRA | $211,000 | -11.0% | 1,407 | 0.0% | 0.11% | 0.0% | |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -523 | -100.0% | -0.11% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,669 | -100.0% | -0.12% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,897 | -100.0% | -0.12% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -54,088 | -100.0% | -1.40% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -267,809 | -100.0% | -2.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-09-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PIMCO ETF TR | 16 | Q3 2023 | 15.0% |
| ISHARES TR | 16 | Q3 2023 | 16.5% |
| ISHARES TR | 16 | Q3 2023 | 13.4% |
| SELECT SECTOR SPDR TR | 16 | Q3 2023 | 10.0% |
| SELECT SECTOR SPDR TR | 16 | Q3 2023 | 5.2% |
| APPLE INC | 16 | Q3 2023 | 3.2% |
| ABBVIE INC | 16 | Q3 2023 | 0.6% |
| ABBOTT LABS | 16 | Q3 2023 | 0.5% |
| ISHARES TR | 16 | Q3 2023 | 0.4% |
| ISHARES TR | 15 | Q3 2023 | 15.1% |
View PRUDENT INVESTORS NETWORK, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-05-18 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-09-14 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-09 |
| 13F-HR | 2021-07-26 |
View PRUDENT INVESTORS NETWORK, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.