$189 Million is the total value of PRUDENT INVESTORS NETWORK, INC.'s 33 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $18,950,000 | -3.4% | 70,903 | +1.3% | 10.03% | -1.6% |
| PHB | Sell | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $18,128,000 | -2.6% | 1,103,345 | -0.2% | 9.59% | -0.9% |
| GOVT | Buy | ISHARES TRus treas bd etf | $18,000,000 | -4.1% | 790,847 | +0.7% | 9.52% | -2.4% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $17,176,000 | -3.7% | 130,942 | +0.1% | 9.09% | -2.0% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $16,241,000 | -4.9% | 181,020 | +1.0% | 8.59% | -3.2% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $16,063,000 | -5.7% | 202,310 | +1.4% | 8.50% | -4.0% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $13,314,000 | -3.3% | 438,546 | +0.2% | 7.04% | -1.5% |
| IAGG | Buy | ISHARES TRcore intl aggr | $12,796,000 | -2.5% | 264,793 | +0.5% | 6.77% | -0.7% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $10,017,000 | -10.6% | 282,421 | +0.6% | 5.30% | -9.0% |
| AMZN | Buy | AMAZON COM INC | $7,241,000 | +6.7% | 64,079 | +0.3% | 3.83% | +8.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $6,732,000 | -3.1% | 55,586 | +2.6% | 3.56% | -1.4% |
| AAPL | Sell | APPLE INC | $5,939,000 | +0.1% | 42,974 | -1.0% | 3.14% | +1.9% |
| TGT | New | TARGET CORP | $4,539,000 | – | 30,586 | +100.0% | 2.40% | – |
| MCHI | Sell | ISHARES TRmsci china etf | $4,292,000 | -24.0% | 100,842 | -0.4% | 2.27% | -22.6% |
| ARKK | Sell | ARK ETF TRinnovation etf | $3,849,000 | -8.4% | 102,017 | -3.2% | 2.04% | -6.8% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $3,750,000 | +2.5% | 52,071 | +1.8% | 1.98% | +4.4% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $3,240,000 | -6.9% | 48,549 | +0.7% | 1.71% | -5.2% |
| HPQ | HP INC | $1,547,000 | -24.0% | 62,069 | 0.0% | 0.82% | -22.6% | |
| A | AGILENT TECHNOLOGIES INC | $1,093,000 | +2.3% | 8,992 | 0.0% | 0.58% | +4.1% | |
| XOM | Buy | EXXON MOBIL CORP | $827,000 | +76.0% | 9,467 | +72.3% | 0.44% | +79.5% |
| ABBV | ABBVIE INC | $793,000 | -12.4% | 5,906 | 0.0% | 0.42% | -10.6% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $744,000 | -9.6% | 62,069 | 0.0% | 0.39% | -7.9% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $707,000 | +14.0% | 4,495 | 0.0% | 0.37% | +16.1% | |
| ABT | ABBOTT LABS | $613,000 | -11.0% | 6,338 | 0.0% | 0.32% | -9.5% | |
| IYW | Buy | ISHARES TRu.s. tech etf | $416,000 | -5.9% | 5,674 | +2.7% | 0.22% | -4.3% |
| MSFT | Sell | MICROSOFT CORP | $298,000 | -20.1% | 1,279 | -11.9% | 0.16% | -18.6% |
| IYF | ISHARES TRu.s. finls etf | $289,000 | -3.7% | 4,280 | 0.0% | 0.15% | -1.9% | |
| ROK | ROCKWELL AUTOMATION INC | $281,000 | +8.1% | 1,304 | 0.0% | 0.15% | +10.4% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $252,000 | -15.7% | 2,118 | 0.0% | 0.13% | -14.2% | |
| PNQI | New | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $228,000 | – | 2,000 | +100.0% | 0.12% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $218,000 | – | 4,536 | +100.0% | 0.12% | – |
| SRE | SEMPRA | $211,000 | 0.0% | 1,407 | 0.0% | 0.11% | +1.8% | |
| VHT | VANGUARD WORLD FDShealth car etf | $207,000 | -5.0% | 927 | 0.0% | 0.11% | -2.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-01
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.