$277 Million is the total value of PRUDENT INVESTORS NETWORK, INC.'s 45 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 18.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $29,980,381 | +10.3% | 62,575 | +2.3% | 10.84% | +5.8% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $28,836,381 | +4.8% | 307,917 | +5.9% | 10.42% | +0.5% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $21,659,930 | +2.7% | 244,800 | +4.0% | 7.83% | -1.6% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $20,385,149 | +4.0% | 223,816 | +4.9% | 7.37% | -0.3% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $15,430,845 | +5.8% | 79,185 | +1.8% | 5.58% | +1.5% |
| IAGG | Buy | ISHARES TRcore intl aggr | $15,019,198 | +4.9% | 300,865 | +4.9% | 5.43% | +0.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $14,895,484 | -0.3% | 61,526 | +2.8% | 5.38% | -4.5% |
| MSFT | Buy | MICROSOFT CORP | $14,381,287 | +11.1% | 32,176 | +4.6% | 5.20% | +6.5% |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $13,047,826 | +5.7% | 129,558 | +5.7% | 4.72% | +1.4% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $12,980,826 | -0.2% | 315,758 | +2.2% | 4.69% | -4.3% |
| AMZN | Buy | AMAZON COM INC | $11,680,223 | +9.3% | 60,441 | +2.0% | 4.22% | +4.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $10,914,157 | +2.3% | 74,883 | +3.7% | 3.94% | -2.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $10,713,295 | +0.1% | 117,535 | +3.7% | 3.87% | -4.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $10,327,100 | +8.2% | 235,994 | +3.3% | 3.73% | +3.7% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $9,122,916 | +6.8% | 133,885 | +2.9% | 3.30% | +2.4% |
| AIQ | Buy | GLOBAL X FDSartificial etf | $8,467,451 | +7.3% | 237,649 | +2.3% | 3.06% | +2.9% |
| KO | Buy | COCA COLA CO | $7,151,452 | +8.3% | 112,356 | +4.1% | 2.58% | +3.8% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $7,125,198 | +3.9% | 93,043 | +3.6% | 2.58% | -0.3% |
| TGT | TARGET CORP | $3,950,003 | -16.5% | 26,682 | 0.0% | 1.43% | -19.9% | |
| AAPL | APPLE INC | $1,617,140 | +22.8% | 7,678 | 0.0% | 0.58% | +17.7% | |
| ABBV | Buy | ABBVIE INC | $1,017,055 | -5.8% | 5,930 | +0.0% | 0.37% | -9.6% |
| IYW | ISHARES TRu.s. tech etf | $844,606 | +11.4% | 5,612 | 0.0% | 0.30% | +6.6% | |
| ABT | Sell | ABBOTT LABS | $614,939 | -12.4% | 5,918 | -4.2% | 0.22% | -16.2% |
| PANW | PALO ALTO NETWORKS INC | $610,218 | +19.3% | 1,800 | 0.0% | 0.22% | +14.5% | |
| XOM | EXXON MOBIL CORP | $603,574 | -1.0% | 5,243 | 0.0% | 0.22% | -5.2% | |
| UNH | UNITEDHEALTH GROUP INC | $581,575 | +2.9% | 1,142 | 0.0% | 0.21% | -1.4% | |
| PHB | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $553,925 | -0.9% | 30,825 | 0.0% | 0.20% | -5.2% | |
| GOVT | ISHARES TRus treas bd etf | $506,900 | -0.9% | 22,459 | 0.0% | 0.18% | -5.2% | |
| IUSV | ISHARES TRcore s&p us vlu | $491,501 | -2.6% | 5,577 | 0.0% | 0.18% | -6.3% | |
| PNQI | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $410,600 | +2.9% | 10,000 | 0.0% | 0.15% | -1.3% | |
| NVDA | Buy | NVIDIA CORPORATION | $366,914 | +36.7% | 2,970 | +900.0% | 0.13% | +31.7% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $331,162 | -13.3% | 1,203 | -8.2% | 0.12% | -16.7% |
| VHT | Buy | VANGUARD WORLD FDhealth car etf | $327,712 | +1.5% | 1,232 | +3.2% | 0.12% | -3.3% |
| IYF | Sell | ISHARES TRu.s. finls etf | $320,592 | -3.2% | 3,390 | -2.1% | 0.12% | -7.2% |
| GOOG | ALPHABET INCcap stk cl c | $265,409 | +20.5% | 1,447 | 0.0% | 0.10% | +15.7% | |
| ARKK | Buy | ARK ETF TRinnovation etf | $251,262 | -11.8% | 5,717 | +0.5% | 0.09% | -15.0% |
| SPYD | SPDR SER TRprtflo s&p500 hi | $236,834 | -1.2% | 5,887 | 0.0% | 0.09% | -4.4% | |
| CSCO | CISCO SYS INC | $214,175 | -4.8% | 4,508 | 0.0% | 0.08% | -9.4% | |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $201,680 | – | 2,000 | +100.0% | 0.07% | – |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $201,170 | -3.5% | 1,102 | -3.5% | 0.07% | -7.6% |
| NICE LTDnote 9/1 | $11,389 | -9.0% | 12,000 | 0.0% | 0.00% | -20.0% | ||
| BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $11,913 | +1.2% | 12,000 | 0.0% | 0.00% | 0.0% | ||
| CHEESECAKE FACTORY INCnote 0.375% 6/1 | $9,942 | +1.6% | 11,000 | 0.0% | 0.00% | 0.0% | ||
| DISH NETWORK CORPORATIONnote 3.375% 8/1 | $6,989 | +0.7% | 11,000 | 0.0% | 0.00% | 0.0% | ||
| CABLE ONE INCnote 1.125% 3/1 | $7,468 | -0.3% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| Exit | PIONEER NAT RES COnote 0.250% 5/1 | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| Exit | PIONEER MUN HIGH INCOME OPPO | $0 | – | -10,337 | -100.0% | -0.04% | – | |
| NBXG | Exit | NEUBERGER BERMAN NEXT GENERA | $0 | – | -12,425 | -100.0% | -0.06% | – |
| Exit | MAINSTAY CBRE GBL INFRA MEG | $0 | – | -12,719 | -100.0% | -0.06% | – | |
| Exit | RIVERNORTH MANAGED DUR MUN I | $0 | – | -10,461 | -100.0% | -0.06% | – | |
| BIGZ | Exit | BLACKROCK INNOVATION AND GRW | $0 | – | -21,317 | -100.0% | -0.06% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -4,063 | -100.0% | -0.08% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -1,086 | -100.0% | -0.08% | – |
| Exit | PIMCO ACCESS INCOME FUND | $0 | – | -15,843 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PIMCO ETF TR | 18 | Q2 2024 | 15.0% |
| ISHARES TR | 18 | Q2 2024 | 16.5% |
| ISHARES TR | 18 | Q2 2024 | 13.4% |
| SELECT SECTOR SPDR TR | 18 | Q2 2024 | 10.0% |
| SELECT SECTOR SPDR TR | 18 | Q2 2024 | 5.2% |
| APPLE INC | 18 | Q2 2024 | 3.2% |
| ABBVIE INC | 18 | Q2 2024 | 0.6% |
| ABBOTT LABS | 18 | Q2 2024 | 0.5% |
| ISHARES TR | 18 | Q2 2024 | 0.4% |
| ISHARES TR | 17 | Q2 2024 | 15.1% |
View PRUDENT INVESTORS NETWORK, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-31 |
| N-PX | 2024-07-31 |
| 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 |
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.