$212 Million is the total value of PRUDENT INVESTORS NETWORK, INC.'s 33 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 24.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $21,142,711 | +58.8% | 618,208 | +41.0% | 9.99% | +41.8% |
| PHB | Buy | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $19,946,589 | +10.0% | 1,165,105 | +5.6% | 9.42% | -1.8% |
| GOVT | Buy | ISHARES TRus treas bd etf | $19,204,898 | +6.7% | 845,286 | +6.9% | 9.07% | -4.7% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $18,771,240 | +16.9% | 221,909 | +9.7% | 8.87% | +4.3% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $17,652,286 | +8.7% | 195,096 | +7.8% | 8.34% | -3.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $13,897,680 | -26.7% | 52,192 | -26.4% | 6.56% | -34.5% |
| IAGG | Buy | ISHARES TRcore intl aggr | $13,155,017 | +2.8% | 276,657 | +4.5% | 6.21% | -8.2% |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $11,440,227 | – | 75,339 | +100.0% | 5.40% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $11,045,362 | +194.5% | 126,276 | +142.5% | 5.22% | +163.0% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $10,423,848 | – | 147,856 | +100.0% | 4.92% | – |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $10,034,796 | -41.6% | 68,764 | -47.5% | 4.74% | -47.8% |
| RDIV | New | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $9,779,548 | – | 224,456 | +100.0% | 4.62% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $8,326,043 | +23.7% | 61,289 | +10.3% | 3.93% | +10.4% |
| AMZN | Buy | AMAZON COM INC | $6,476,946 | -10.6% | 77,107 | +20.3% | 3.06% | -20.2% |
| MSFT | Buy | MICROSOFT CORP | $5,404,598 | +1713.6% | 22,536 | +1662.0% | 2.55% | +1515.8% |
| TGT | Sell | TARGET CORP | $4,147,045 | -8.6% | 27,825 | -9.0% | 1.96% | -18.4% |
| HPQ | HP INC | $1,667,794 | +7.8% | 62,069 | 0.0% | 0.79% | -3.8% | |
| A | AGILENT TECHNOLOGIES INC | $1,345,660 | +23.1% | 8,992 | 0.0% | 0.64% | +10.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $990,621 | +33.1% | 62,069 | 0.0% | 0.47% | +18.8% | |
| ABBV | Sell | ABBVIE INC | $952,368 | +20.1% | 5,893 | -0.2% | 0.45% | +7.1% |
| XOM | Sell | EXXON MOBIL CORP | $860,671 | +4.1% | 7,803 | -17.6% | 0.41% | -7.1% |
| AAPL | Sell | APPLE INC | $803,849 | -86.5% | 6,187 | -85.6% | 0.38% | -87.9% |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $768,960 | +8.8% | 4,495 | 0.0% | 0.36% | -2.9% | |
| ABT | ABBOTT LABS | $695,849 | +13.5% | 6,338 | 0.0% | 0.33% | +1.5% | |
| IYF | Buy | ISHARES TRu.s. finls etf | $425,953 | +47.4% | 5,644 | +31.9% | 0.20% | +31.4% |
| IYW | ISHARES TRu.s. tech etf | $422,656 | +1.6% | 5,674 | 0.0% | 0.20% | -9.1% | |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $351,708 | -96.5% | 8,886 | -96.9% | 0.17% | -96.9% |
| ROK | ROCKWELL AUTOMATION INC | $335,871 | +19.5% | 1,304 | 0.0% | 0.16% | +6.7% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $298,405 | +18.4% | 2,118 | 0.0% | 0.14% | +6.0% | |
| PANW | New | PALO ALTO NETWORKS INC | $257,033 | – | 1,842 | +100.0% | 0.12% | – |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $235,648 | +13.8% | 950 | +2.5% | 0.11% | +0.9% |
| PNQI | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $224,476 | -1.5% | 2,000 | 0.0% | 0.11% | -12.4% | |
| ARKK | Sell | ARK ETF TRinnovation etf | $216,306 | -94.4% | 6,924 | -93.2% | 0.10% | -95.0% |
| SRE | Exit | SEMPRA | $0 | – | -1,407 | -100.0% | -0.11% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -4,536 | -100.0% | -0.12% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -48,549 | -100.0% | -1.71% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -100,842 | -100.0% | -2.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-10
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.