PRUDENT INVESTORS NETWORK, INC.

Filed: 11/1/2022ACC: 0001766005-22-000006

📋 What this filing means

PRUDENT INVESTORS NETWORK, INC. filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $189.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$189.0K

Total AUM (reported)

4.14M

Total Shares

Allocation by class

COM$25.1K13.3%

UNIT SER 1$18.9K10.0%

FNDMNTL HY CRP$18.1K9.6%

US TREAS BD ETF$18.0K9.5%

MSCI USA MMENTM$17.2K9.1%

ACTIVE BD ETF$16.2K8.6%

JPMORGAN USD EMG$16.1K8.5%

Portfolio Concentration

Top 3$55.1K29.1%

4–10$92.8K49.1%

11–25$39.1K20.7%

Rest$2.0K1.0%

Top 3 weight

29.1%

Top 10 weight

78.3%

Voting Authority Distribution

Total shares with voting rights: 4.14M

Sole

Full voting authority

24.33K

% of voting shares0.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.12M

% of voting shares99.4%

Investment Discretion (by position count)

Sole33

Shared0

Other0

Dominant voting typeNone · 99.4% of voting shares

Institutional Holdings33

Rows:

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares70.90K

TypeSH

Market value$18.9K

10.03%

Sole

476.00

Shared

0.00

None

70.43K

INVESCO EXCH TRADED FD TR II

SOLE

FNDMNTL HY CRP

Shares1.10M

TypeSH

Market value$18.1K

9.59%

Sole

6.82K

Shared

0.00

None

1.10M

ISHARES TR

SOLE

US TREAS BD ETF

Shares790.85K

TypeSH

Market value$18.0K

9.52%

Sole

4.88K

Shared

0.00

None

785.96K

ISHARES TR

SOLE

MSCI USA MMENTM

Shares130.94K

TypeSH

Market value$17.2K

9.09%

Sole

892.00

Shared

0.00

None

130.05K

PIMCO ETF TR

SOLE

ACTIVE BD ETF

Shares181.02K

TypeSH

Market value$16.2K

8.59%

Sole

1.11K

Shared

0.00

None

179.91K

ISHARES TR

SOLE

JPMORGAN USD EMG

Shares202.31K

TypeSH

Market value$16.1K

8.50%

Sole

1.28K

Shared

0.00

None

201.03K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares438.55K

TypeSH

Market value$13.3K

7.04%

Sole

3.01K

Shared

0.00

None

435.54K

ISHARES TR

SOLE

CORE INTL AGGR

Shares264.79K

TypeSH

Market value$12.8K

6.77%

Sole

1.59K

Shared

0.00

None

263.20K

SPDR SER TR

SOLE

PRTFLO S&P500 HI

Shares282.42K

TypeSH

Market value$10.0K

5.30%

Sole

1.45K

Shared

0.00

None

280.97K

AMAZON COM INC

SOLE

COM

Shares64.08K

TypeSH

Market value$7.2K

3.83%

Sole

431.00

Shared

0.00

None

63.65K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares55.59K

TypeSH

Market value$6.7K

3.56%

Sole

377.00

Shared

0.00

None

55.21K

APPLE INC

SOLE

COM

Shares42.97K

TypeSH

Market value$5.9K

3.14%

Sole

285.00

Shared

0.00

None

42.69K

TARGET CORP

SOLE

COM

Shares30.59K

TypeSH

Market value$4.5K

2.40%

Sole

0.00

Shared

0.00

None

30.59K

ISHARES TR

SOLE

MSCI CHINA ETF

Shares100.84K

TypeSH

Market value$4.3K

2.27%

Sole

525.00

Shared

0.00

None

100.32K

ARK ETF TR

SOLE

INNOVATION ETF

Shares102.02K

TypeSH

Market value$3.8K

2.04%

Sole

536.00

Shared

0.00

None

101.48K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares52.07K

TypeSH

Market value$3.8K

1.98%

Sole

338.00

Shared

0.00

None

51.73K

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares48.55K

TypeSH

Market value$3.2K

1.71%

Sole

325.00

Shared

0.00

None

48.22K

HP INC

SOLE

COM

Shares62.07K

TypeSH

Market value$1.5K

0.82%

Sole

0.00

Shared

0.00

None

62.07K

AGILENT TECHNOLOGIES INC

SOLE

COM

Shares8.99K

TypeSH

Market value$1.1K

0.58%

Sole

0.00

Shared

0.00

None

8.99K

EXXON MOBIL CORP

SOLE

COM

Shares9.47K

TypeSH

Market value$827.00

0.44%

Sole

0.00

Shared

0.00

None

9.47K

ABBVIE INC

SOLE

COM

Shares5.91K

TypeSH

Market value$793.00

0.42%

Sole

0.00

Shared

0.00

None

5.91K

HEWLETT PACKARD ENTERPRISE C

SOLE

COM

Shares62.07K

TypeSH

Market value$744.00

0.39%

Sole

0.00

Shared

0.00

None

62.07K

KEYSIGHT TECHNOLOGIES INC

SOLE

COM

Shares4.50K

TypeSH

Market value$707.00

0.37%

Sole

0.00

Shared

0.00

None

4.50K

ABBOTT LABS

SOLE

COM

Shares6.34K

TypeSH

Market value$613.00

0.32%

Sole

0.00

Shared

0.00

None

6.34K

ISHARES TR

SOLE

U.S. TECH ETF

Shares5.67K

TypeSH

Market value$416.00

0.22%

Sole

0.00

Shared

0.00

None

5.67K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
INVESCO QQQ TRSOLE	UNIT SER 1	70.90K	SH	$18.9K 10.03%	476.00	70.43K
INVESCO EXCH TRADED FD TR IISOLE	FNDMNTL HY CRP	1.10M	SH	$18.1K 9.59%	6.82K	1.10M
ISHARES TRSOLE	US TREAS BD ETF	790.85K	SH	$18.0K 9.52%	4.88K	785.96K
ISHARES TRSOLE	MSCI USA MMENTM	130.94K	SH	$17.2K 9.09%	892.00	130.05K
PIMCO ETF TRSOLE	ACTIVE BD ETF	181.02K	SH	$16.2K 8.59%	1.11K	179.91K
ISHARES TRSOLE	JPMORGAN USD EMG	202.31K	SH	$16.1K 8.50%	1.28K	201.03K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	438.55K	SH	$13.3K 7.04%	3.01K	435.54K
ISHARES TRSOLE	CORE INTL AGGR	264.79K	SH	$12.8K 6.77%	1.59K	263.20K
SPDR SER TRSOLE	PRTFLO S&P500 HI	282.42K	SH	$10.0K 5.30%	1.45K	280.97K
AMAZON COM INCSOLE	COM	64.08K	SH	$7.2K 3.83%	431.00	63.65K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	55.59K	SH	$6.7K 3.56%	377.00	55.21K
APPLE INCSOLE	COM	42.97K	SH	$5.9K 3.14%	285.00	42.69K
TARGET CORPSOLE	COM	30.59K	SH	$4.5K 2.40%	0.00	30.59K
ISHARES TRSOLE	MSCI CHINA ETF	100.84K	SH	$4.3K 2.27%	525.00	100.32K
ARK ETF TRSOLE	INNOVATION ETF	102.02K	SH	$3.8K 2.04%	536.00	101.48K
SELECT SECTOR SPDR TRSOLE	ENERGY	52.07K	SH	$3.8K 1.98%	338.00	51.73K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	48.55K	SH	$3.2K 1.71%	325.00	48.22K
HP INCSOLE	COM	62.07K	SH	$1.5K 0.82%	0.00	62.07K
AGILENT TECHNOLOGIES INCSOLE	COM	8.99K	SH	$1.1K 0.58%	0.00	8.99K
EXXON MOBIL CORPSOLE	COM	9.47K	SH	$827.00 0.44%	0.00	9.47K
ABBVIE INCSOLE	COM	5.91K	SH	$793.00 0.42%	0.00	5.91K
HEWLETT PACKARD ENTERPRISE CSOLE	COM	62.07K	SH	$744.00 0.39%	0.00	62.07K
KEYSIGHT TECHNOLOGIES INCSOLE	COM	4.50K	SH	$707.00 0.37%	0.00	4.50K
ABBOTT LABSSOLE	COM	6.34K	SH	$613.00 0.32%	0.00	6.34K
ISHARES TRSOLE	U.S. TECH ETF	5.67K	SH	$416.00 0.22%	0.00	5.67K

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