$214 Million is the total value of PRUDENT INVESTORS NETWORK, INC.'s 36 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $22,055,040 | +2.0% | 382,900 | +2.2% | 10.33% | +1.3% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $21,974,987 | +1.7% | 292,415 | +2.4% | 10.29% | +1.0% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $21,068,800 | -1.8% | 255,318 | +2.9% | 9.86% | -2.5% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $20,232,602 | -0.3% | 230,178 | +3.9% | 9.47% | -1.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $17,708,018 | +8.8% | 49,426 | +12.2% | 8.29% | +8.1% |
| IAGG | Sell | ISHARES TRcore intl aggr | $15,479,382 | -1.4% | 317,331 | -0.4% | 7.25% | -2.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $10,757,734 | +2.5% | 69,235 | +7.2% | 5.04% | +1.8% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $10,102,755 | +17.6% | 111,769 | +5.6% | 4.73% | +16.8% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $8,929,680 | +4.5% | 63,920 | +7.9% | 4.18% | +3.7% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $8,210,432 | +11.4% | 247,526 | +13.2% | 3.84% | +10.7% |
| MSFT | Buy | MICROSOFT CORP | $7,854,281 | +12.4% | 24,875 | +21.2% | 3.68% | +11.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $7,453,080 | +6.2% | 57,893 | +9.5% | 3.49% | +5.5% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $7,394,116 | – | 107,457 | +100.0% | 3.46% | – |
| AMZN | Sell | AMAZON COM INC | $7,104,991 | -13.0% | 55,892 | -10.7% | 3.33% | -13.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,103,193 | -39.8% | 155,654 | -37.6% | 2.86% | -40.2% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $4,735,968 | +6.3% | 80,366 | +18.1% | 2.22% | +5.6% |
| AIQ | New | GLOBAL X FDSartificial etf | $4,396,502 | – | 163,378 | +100.0% | 2.06% | – |
| TGT | Buy | TARGET CORP | $3,015,354 | -15.3% | 27,271 | +1.0% | 1.41% | -15.9% |
| AAPL | Buy | APPLE INC | $1,535,875 | +37.8% | 8,971 | +56.1% | 0.72% | +36.7% |
| XOM | Buy | EXXON MOBIL CORP | $951,222 | +13.7% | 8,090 | +3.7% | 0.44% | +12.7% |
| ABBV | ABBVIE INC | $878,411 | +10.6% | 5,893 | 0.0% | 0.41% | +9.9% | |
| ABT | Buy | ABBOTT LABS | $594,853 | -10.8% | 6,142 | +0.4% | 0.28% | -11.4% |
| PHB | Sell | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $593,581 | -4.4% | 34,753 | -2.2% | 0.28% | -5.1% |
| IYW | ISHARES TRu.s. tech etf | $588,811 | -3.6% | 5,612 | 0.0% | 0.28% | -4.2% | |
| GOVT | Sell | ISHARES TRus treas bd etf | $543,705 | -5.1% | 24,669 | -1.4% | 0.26% | -5.6% |
| PANW | Buy | PALO ALTO NETWORKS INC | $425,274 | -8.0% | 1,814 | +0.2% | 0.20% | -8.7% |
| IUSV | ISHARES TRcore s&p us vlu | $416,156 | -4.7% | 5,577 | 0.0% | 0.20% | -5.3% | |
| ROK | ROCKWELL AUTOMATION INC | $372,774 | -13.2% | 1,304 | 0.0% | 0.18% | -13.8% | |
| V | New | VISA INC | $366,176 | – | 1,592 | +100.0% | 0.17% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $324,233 | +14.4% | 2,311 | +9.1% | 0.15% | +13.4% |
| PNQI | Buy | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $306,800 | -1.9% | 10,000 | +400.0% | 0.14% | -2.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $239,567 | +2.3% | 1,019 | +6.5% | 0.11% | +1.8% |
| ARKK | Sell | ARK ETF TRinnovation etf | $225,524 | -13.7% | 5,685 | -4.0% | 0.11% | -13.8% |
| SPYD | SPDR SER TRprtflo s&p500 hi | $226,026 | -5.4% | 6,445 | 0.0% | 0.11% | -6.2% | |
| IYF | Buy | ISHARES TRu.s. finls etf | $217,402 | +6.5% | 2,908 | +6.3% | 0.10% | +6.2% |
| GOOG | New | ALPHABET INCcap stk cl c | $205,686 | – | 1,560 | +100.0% | 0.10% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -9,565 | -100.0% | -2.08% | – |
| RDIV | Exit | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $0 | – | -187,071 | -100.0% | -3.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.