$212 Million is the total value of PRUDENT INVESTORS NETWORK, INC.'s 34 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $21,622,194 | -1.0% | 374,540 | +0.4% | 10.20% | -1.6% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $21,612,884 | -0.2% | 285,658 | +0.5% | 10.19% | -0.8% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $21,463,348 | -0.6% | 248,017 | -0.9% | 10.12% | -1.2% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $20,289,386 | -2.4% | 221,452 | -1.1% | 9.57% | -3.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $16,273,860 | +11.4% | 44,052 | -3.2% | 7.67% | +10.7% |
| IAGG | Sell | ISHARES TRcore intl aggr | $15,699,185 | -1.0% | 318,507 | -1.7% | 7.40% | -1.6% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $10,491,516 | +2.4% | 64,591 | -2.9% | 4.95% | +1.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $10,140,466 | -0.3% | 249,274 | -1.0% | 4.78% | -0.9% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $8,591,885 | -3.9% | 105,851 | -1.9% | 4.05% | -4.5% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $8,549,178 | +1.4% | 59,266 | -2.2% | 4.03% | +0.8% |
| AMZN | Sell | AMAZON COM INC | $8,162,231 | +20.9% | 62,613 | -4.2% | 3.85% | +20.1% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $7,368,899 | +1.3% | 218,597 | -3.4% | 3.47% | +0.6% |
| RDIV | Sell | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $7,321,959 | -6.0% | 187,071 | -1.2% | 3.45% | -6.6% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $7,016,705 | +0.3% | 52,865 | -2.2% | 3.31% | -0.3% |
| MSFT | Sell | MICROSOFT CORP | $6,990,605 | +13.8% | 20,528 | -3.7% | 3.30% | +13.1% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $4,454,501 | -7.4% | 68,070 | -4.2% | 2.10% | -8.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $4,403,535 | -4.0% | 9,565 | -1.4% | 2.08% | -4.6% |
| TGT | TARGET CORP | $3,560,647 | -20.4% | 26,995 | 0.0% | 1.68% | -20.8% | |
| AAPL | Sell | APPLE INC | $1,114,671 | +16.7% | 5,747 | -0.7% | 0.53% | +16.1% |
| XOM | Sell | EXXON MOBIL CORP | $836,872 | -3.0% | 7,803 | -0.8% | 0.40% | -3.4% |
| ABBV | ABBVIE INC | $793,964 | -15.5% | 5,893 | 0.0% | 0.37% | -16.1% | |
| ABT | Sell | ABBOTT LABS | $667,202 | +6.9% | 6,120 | -0.7% | 0.32% | +6.4% |
| PHB | Sell | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $621,187 | -30.7% | 35,537 | -30.5% | 0.29% | -31.1% |
| IYW | ISHARES TRu.s. tech etf | $610,978 | +17.3% | 5,612 | 0.0% | 0.29% | +16.6% | |
| GOVT | Sell | ISHARES TRus treas bd etf | $572,752 | -32.8% | 25,011 | -31.4% | 0.27% | -33.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $462,473 | +28.6% | 1,810 | +0.6% | 0.22% | +27.5% |
| IUSV | New | ISHARES TRcore s&p us vlu | $436,456 | – | 5,577 | +100.0% | 0.21% | – |
| ROK | ROCKWELL AUTOMATION INC | $429,603 | +12.3% | 1,304 | 0.0% | 0.20% | +11.5% | |
| PNQI | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $312,709 | +11.0% | 2,000 | 0.0% | 0.15% | +9.7% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $283,410 | -35.0% | 2,118 | -36.3% | 0.13% | -35.3% |
| ARKK | ARK ETF TRinnovation etf | $261,353 | +9.4% | 5,921 | 0.0% | 0.12% | +8.8% | |
| SPYD | SPDR SER TRprtflo s&p500 hi | $238,981 | -2.4% | 6,445 | 0.0% | 0.11% | -2.6% | |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $234,293 | +2.1% | 957 | -0.5% | 0.11% | +0.9% |
| IYF | New | ISHARES TRu.s. finls etf | $204,133 | – | 2,736 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-18
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 | 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.