$211 Million is the total value of PRUDENT INVESTORS NETWORK, INC.'s 32 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 20.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $14,604,555 | +5.1% | 45,507 | -12.8% | 6.93% | +5.5% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $10,241,588 | -10.5% | 66,500 | -11.7% | 4.86% | -10.1% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $8,938,102 | -19.1% | 107,909 | -14.5% | 4.24% | -18.7% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $8,427,972 | -16.0% | 60,615 | -11.9% | 4.00% | -15.6% |
| RDIV | Sell | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $7,791,402 | -20.3% | 189,388 | -15.6% | 3.70% | -20.0% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $7,277,488 | -65.6% | 226,360 | -63.4% | 3.45% | -65.4% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $6,996,277 | -16.0% | 54,042 | -11.8% | 3.32% | -15.6% |
| AMZN | Sell | AMAZON COM INC | $6,752,222 | +4.3% | 65,372 | -15.2% | 3.20% | +4.7% |
| MSFT | Sell | MICROSOFT CORP | $6,144,709 | +13.7% | 21,314 | -5.4% | 2.92% | +14.2% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $4,809,882 | -53.9% | 71,058 | -51.9% | 2.28% | -53.7% |
| TGT | Sell | TARGET CORP | $4,471,190 | +7.8% | 26,995 | -3.0% | 2.12% | +8.3% |
| AAPL | Sell | APPLE INC | $954,846 | +18.8% | 5,790 | -6.4% | 0.45% | +19.2% |
| PHB | Sell | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $895,969 | -95.5% | 51,169 | -95.6% | 0.42% | -95.5% |
| GOVT | Sell | ISHARES TRus treas bd etf | $852,365 | -95.6% | 36,457 | -95.7% | 0.40% | -95.5% |
| ABT | Sell | ABBOTT LABS | $624,167 | -10.3% | 6,164 | -2.7% | 0.30% | -10.0% |
| IYW | Sell | ISHARES TRu.s. tech etf | $520,850 | +23.2% | 5,612 | -1.1% | 0.25% | +23.5% |
| PANW | Sell | PALO ALTO NETWORKS INC | $359,532 | +39.9% | 1,800 | -2.3% | 0.17% | +41.3% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $244,910 | -30.4% | 6,445 | -27.5% | 0.12% | -30.1% |
| ARKK | Sell | ARK ETF TRinnovation etf | $238,853 | +10.4% | 5,921 | -14.5% | 0.11% | +10.8% |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -5,644 | -100.0% | -0.20% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -4,495 | -100.0% | -0.36% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -62,069 | -100.0% | -0.47% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -8,992 | -100.0% | -0.64% | – |
| HPQ | Exit | HP INC | $0 | – | -62,069 | -100.0% | -0.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-18
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 | 2024-05-16 |
| 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 |
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.