PRUDENT INVESTORS NETWORK, INC.

Filed: 9/14/2022ACC: 0001766005-22-000005

📋 What this filing means

PRUDENT INVESTORS NETWORK, INC. filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $192.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$192.4K

Total AUM (reported)

4.09M

Total Shares

Allocation by class

COM$20.5K10.6%

UNIT SER 1$19.6K10.2%

US TREAS BD ETF$18.8K9.8%

FNDMNTL HY CRP$18.6K9.7%

MSCI USA MMENTM$17.8K9.3%

ACTIVE BD ETF$17.1K8.9%

JPMORGAN USD EMG$17.0K8.8%

Portfolio Concentration

Top 3$57.0K29.6%

4–10$97.0K50.4%

11–25$37.1K19.3%

Rest$1.3K0.7%

Top 3 weight

29.6%

Top 10 weight

80.0%

Voting Authority Distribution

Total shares with voting rights: 4.09M

Sole

Full voting authority

25.15K

% of voting shares0.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.07M

% of voting shares99.4%

Investment Discretion (by position count)

Sole30

Shared0

Other0

Dominant voting typeNone · 99.4% of voting shares

Institutional Holdings30

Rows:

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares69.99K

TypeSH

Market value$19.6K

10.19%

Sole

476.00

Shared

0.00

None

69.51K

ISHARES TR

SOLE

US TREAS BD ETF

Shares785.43K

TypeSH

Market value$18.8K

9.76%

Sole

4.88K

Shared

0.00

None

780.54K

INVESCO EXCH TRADED FD TR II

SOLE

FNDMNTL HY CRP

Shares1.11M

TypeSH

Market value$18.6K

9.68%

Sole

6.82K

Shared

0.00

None

1.10M

ISHARES TR

SOLE

MSCI USA MMENTM

Shares130.85K

TypeSH

Market value$17.8K

9.27%

Sole

892.00

Shared

0.00

None

129.96K

PIMCO ETF TR

SOLE

ACTIVE BD ETF

Shares179.30K

TypeSH

Market value$17.1K

8.87%

Sole

1.11K

Shared

0.00

None

178.19K

ISHARES TR

SOLE

JPMORGAN USD EMG

Shares199.59K

TypeSH

Market value$17.0K

8.85%

Sole

1.28K

Shared

0.00

None

198.31K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares437.61K

TypeSH

Market value$13.8K

7.15%

Sole

3.01K

Shared

0.00

None

434.60K

ISHARES TR

SOLE

CORE INTL AGGR

Shares263.53K

TypeSH

Market value$13.1K

6.82%

Sole

1.59K

Shared

0.00

None

261.94K

SPDR SER TR

SOLE

PRTFLO S&P500 HI

Shares280.80K

TypeSH

Market value$11.2K

5.82%

Sole

1.93K

Shared

0.00

None

278.87K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares54.19K

TypeSH

Market value$7.0K

3.61%

Sole

377.00

Shared

0.00

None

53.82K

AMAZON COM INC

SOLE

COM

Shares63.88K

TypeSH

Market value$6.8K

3.53%

Sole

431.00

Shared

0.00

None

63.45K

APPLE INC

SOLE

COM

Shares43.41K

TypeSH

Market value$5.9K

3.08%

Sole

285.00

Shared

0.00

None

43.12K

ISHARES TR

SOLE

MSCI CHINA ETF

Shares101.20K

TypeSH

Market value$5.6K

2.94%

Sole

696.00

Shared

0.00

None

100.51K

ARK ETF TR

SOLE

INNOVATION ETF

Shares105.43K

TypeSH

Market value$4.2K

2.18%

Sole

713.00

Shared

0.00

None

104.72K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares51.16K

TypeSH

Market value$3.7K

1.90%

Sole

338.00

Shared

0.00

None

50.82K

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares48.19K

TypeSH

Market value$3.5K

1.81%

Sole

325.00

Shared

0.00

None

47.87K

HP INC

SOLE

COM

Shares62.07K

TypeSH

Market value$2.0K

1.06%

Sole

0.00

Shared

0.00

None

62.07K

AGILENT TECHNOLOGIES INC

SOLE

COM

Shares8.99K

TypeSH

Market value$1.1K

0.56%

Sole

0.00

Shared

0.00

None

8.99K

ABBVIE INC

SOLE

COM

Shares5.91K

TypeSH

Market value$905.00

0.47%

Sole

0.00

Shared

0.00

None

5.91K

HEWLETT PACKARD ENTERPRISE C

SOLE

COM

Shares62.07K

TypeSH

Market value$823.00

0.43%

Sole

0.00

Shared

0.00

None

62.07K

ABBOTT LABS

SOLE

COM

Shares6.34K

TypeSH

Market value$689.00

0.36%

Sole

0.00

Shared

0.00

None

6.34K

KEYSIGHT TECHNOLOGIES INC

SOLE

COM

Shares4.50K

TypeSH

Market value$620.00

0.32%

Sole

0.00

Shared

0.00

None

4.50K

EXXON MOBIL CORP

SOLE

COM

Shares5.49K

TypeSH

Market value$470.00

0.24%

Sole

0.00

Shared

0.00

None

5.49K

ISHARES TR

SOLE

U.S. TECH ETF

Shares5.52K

TypeSH

Market value$442.00

0.23%

Sole

0.00

Shared

0.00

None

5.52K

MICROSOFT CORP

SOLE

COM

Shares1.45K

TypeSH

Market value$373.00

0.19%

Sole

0.00

Shared

0.00

None

1.45K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
INVESCO QQQ TRSOLE	UNIT SER 1	69.99K	SH	$19.6K 10.19%	476.00	69.51K
ISHARES TRSOLE	US TREAS BD ETF	785.43K	SH	$18.8K 9.76%	4.88K	780.54K
INVESCO EXCH TRADED FD TR IISOLE	FNDMNTL HY CRP	1.11M	SH	$18.6K 9.68%	6.82K	1.10M
ISHARES TRSOLE	MSCI USA MMENTM	130.85K	SH	$17.8K 9.27%	892.00	129.96K
PIMCO ETF TRSOLE	ACTIVE BD ETF	179.30K	SH	$17.1K 8.87%	1.11K	178.19K
ISHARES TRSOLE	JPMORGAN USD EMG	199.59K	SH	$17.0K 8.85%	1.28K	198.31K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	437.61K	SH	$13.8K 7.15%	3.01K	434.60K
ISHARES TRSOLE	CORE INTL AGGR	263.53K	SH	$13.1K 6.82%	1.59K	261.94K
SPDR SER TRSOLE	PRTFLO S&P500 HI	280.80K	SH	$11.2K 5.82%	1.93K	278.87K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	54.19K	SH	$7.0K 3.61%	377.00	53.82K
AMAZON COM INCSOLE	COM	63.88K	SH	$6.8K 3.53%	431.00	63.45K
APPLE INCSOLE	COM	43.41K	SH	$5.9K 3.08%	285.00	43.12K
ISHARES TRSOLE	MSCI CHINA ETF	101.20K	SH	$5.6K 2.94%	696.00	100.51K
ARK ETF TRSOLE	INNOVATION ETF	105.43K	SH	$4.2K 2.18%	713.00	104.72K
SELECT SECTOR SPDR TRSOLE	ENERGY	51.16K	SH	$3.7K 1.90%	338.00	50.82K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	48.19K	SH	$3.5K 1.81%	325.00	47.87K
HP INCSOLE	COM	62.07K	SH	$2.0K 1.06%	0.00	62.07K
AGILENT TECHNOLOGIES INCSOLE	COM	8.99K	SH	$1.1K 0.56%	0.00	8.99K
ABBVIE INCSOLE	COM	5.91K	SH	$905.00 0.47%	0.00	5.91K
HEWLETT PACKARD ENTERPRISE CSOLE	COM	62.07K	SH	$823.00 0.43%	0.00	62.07K
ABBOTT LABSSOLE	COM	6.34K	SH	$689.00 0.36%	0.00	6.34K
KEYSIGHT TECHNOLOGIES INCSOLE	COM	4.50K	SH	$620.00 0.32%	0.00	4.50K
EXXON MOBIL CORPSOLE	COM	5.49K	SH	$470.00 0.24%	0.00	5.49K
ISHARES TRSOLE	U.S. TECH ETF	5.52K	SH	$442.00 0.23%	0.00	5.52K
MICROSOFT CORPSOLE	COM	1.45K	SH	$373.00 0.19%	0.00	1.45K

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