$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 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $13,897,680 | -26.7% | 52,192 | -26.4% | 6.56% | -34.5% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $10,034,796 | -41.6% | 68,764 | -47.5% | 4.74% | -47.8% |
| TGT | Sell | TARGET CORP | $4,147,045 | -8.6% | 27,825 | -9.0% | 1.96% | -18.4% |
| 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% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $351,708 | -96.5% | 8,886 | -96.9% | 0.17% | -96.9% |
| 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.