Filed: 2/10/2023ACC: 0001766005-23-000001
📋 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 $211.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$211.70M
Total AUM (reported)
4.41M
Total Shares
Allocation by class
COM$25.01M11.8%
FINANCIAL$21.14M10.0%
FNDMNTL HY CRP$19.95M9.4%
US TREAS BD ETF$19.20M9.1%
JPMORGAN USD EMG$18.77M8.9%
ACTIVE BD ETF$17.65M8.3%
UNIT SER 1$13.90M6.6%
Portfolio Concentration
Top 3$60.29M28.5%
4–10$96.39M45.5%
11–25$52.68M24.9%
Rest$2.34M1.1%
Top 3 weight
28.5%
Top 10 weight
74.0%
Voting Authority Distribution
Total shares with voting rights: 4.41M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.41M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole33
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings33
Rows:
SELECT SECTOR SPDR TR
SOLEShares618.21K
TypeSH
Market value$21.14M
9.99%
Sole
0.00
Shared
0.00
None
618.21K
INVESCO EXCH TRADED FD TR II
SOLEShares1.17M
TypeSH
Market value$19.95M
9.42%
Sole
0.00
Shared
0.00
None
1.17M
ISHARES TR
SOLEShares845.29K
TypeSH
Market value$19.20M
9.07%
Sole
0.00
Shared
0.00
None
845.29K
ISHARES TR
SOLEShares221.91K
TypeSH
Market value$18.77M
8.87%
Sole
0.00
Shared
0.00
None
221.91K
PIMCO ETF TR
SOLEShares195.10K
TypeSH
Market value$17.65M
8.34%
Sole
0.00
Shared
0.00
None
195.10K
INVESCO QQQ TR
SOLEShares52.19K
TypeSH
Market value$13.90M
6.56%
Sole
0.00
Shared
0.00
None
52.19K
ISHARES TR
SOLEShares276.66K
TypeSH
Market value$13.16M
6.21%
Sole
0.00
Shared
0.00
None
276.66K
VANGUARD SPECIALIZED FUNDS
SOLEShares75.34K
TypeSH
Market value$11.44M
5.40%
Sole
0.00
Shared
0.00
None
75.34K
SELECT SECTOR SPDR TR
SOLEShares126.28K
TypeSH
Market value$11.05M
5.22%
Sole
0.00
Shared
0.00
None
126.28K
SELECT SECTOR SPDR TR
SOLEShares147.86K
TypeSH
Market value$10.42M
4.92%
Sole
0.00
Shared
0.00
None
147.86K
ISHARES TR
SOLEShares68.76K
TypeSH
Market value$10.03M
4.74%
Sole
0.00
Shared
0.00
None
68.76K
INVESCO EXCH TRADED FD TR II
SOLEShares224.46K
TypeSH
Market value$9.78M
4.62%
Sole
0.00
Shared
0.00
None
224.46K
SELECT SECTOR SPDR TR
SOLEShares61.29K
TypeSH
Market value$8.33M
3.93%
Sole
0.00
Shared
0.00
None
61.29K
AMAZON COM INC
SOLEShares77.11K
TypeSH
Market value$6.48M
3.06%
Sole
0.00
Shared
0.00
None
77.11K
MICROSOFT CORP
SOLEShares22.54K
TypeSH
Market value$5.40M
2.55%
Sole
0.00
Shared
0.00
None
22.54K
TARGET CORP
SOLEShares27.82K
TypeSH
Market value$4.15M
1.96%
Sole
0.00
Shared
0.00
None
27.82K
HP INC
SOLEShares62.07K
TypeSH
Market value$1.67M
0.79%
Sole
0.00
Shared
0.00
None
62.07K
AGILENT TECHNOLOGIES INC
SOLEShares8.99K
TypeSH
Market value$1.35M
0.64%
Sole
0.00
Shared
0.00
None
8.99K
HEWLETT PACKARD ENTERPRISE C
SOLEShares62.07K
TypeSH
Market value$990.6K
0.47%
Sole
0.00
Shared
0.00
None
62.07K
ABBVIE INC
SOLEShares5.89K
TypeSH
Market value$952.4K
0.45%
Sole
0.00
Shared
0.00
None
5.89K
EXXON MOBIL CORP
SOLEShares7.80K
TypeSH
Market value$860.7K
0.41%
Sole
0.00
Shared
0.00
None
7.80K
APPLE INC
SOLEShares6.19K
TypeSH
Market value$803.8K
0.38%
Sole
0.00
Shared
0.00
None
6.19K
KEYSIGHT TECHNOLOGIES INC
SOLEShares4.50K
TypeSH
Market value$769.0K
0.36%
Sole
0.00
Shared
0.00
None
4.50K
ABBOTT LABS
SOLEShares6.34K
TypeSH
Market value$695.8K
0.33%
Sole
0.00
Shared
0.00
None
6.34K
ISHARES TR
SOLEShares5.64K
TypeSH
Market value$426.0K
0.20%
Sole
0.00
Shared
0.00
None
5.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 618.21K | SH | $21.14M 9.99% | 0.00 | 0.00 | 618.21K |
INVESCO EXCH TRADED FD TR IISOLE | FNDMNTL HY CRP | 1.17M | SH | $19.95M 9.42% | 0.00 | 0.00 | 1.17M |
ISHARES TRSOLE | US TREAS BD ETF | 845.29K | SH | $19.20M 9.07% | 0.00 | 0.00 | 845.29K |
ISHARES TRSOLE | JPMORGAN USD EMG | 221.91K | SH | $18.77M 8.87% | 0.00 | 0.00 | 221.91K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 195.10K | SH | $17.65M 8.34% | 0.00 | 0.00 | 195.10K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 52.19K | SH | $13.90M 6.56% | 0.00 | 0.00 | 52.19K |
ISHARES TRSOLE | CORE INTL AGGR | 276.66K | SH | $13.16M 6.21% | 0.00 | 0.00 | 276.66K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 75.34K | SH | $11.44M 5.40% | 0.00 | 0.00 | 75.34K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 126.28K | SH | $11.05M 5.22% | 0.00 | 0.00 | 126.28K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 147.86K | SH | $10.42M 4.92% | 0.00 | 0.00 | 147.86K |
ISHARES TRSOLE | MSCI USA MMENTM | 68.76K | SH | $10.03M 4.74% | 0.00 | 0.00 | 68.76K |
INVESCO EXCH TRADED FD TR IISOLE | S&P ULTRA DIVIDE | 224.46K | SH | $9.78M 4.62% | 0.00 | 0.00 | 224.46K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 61.29K | SH | $8.33M 3.93% | 0.00 | 0.00 | 61.29K |
AMAZON COM INCSOLE | COM | 77.11K | SH | $6.48M 3.06% | 0.00 | 0.00 | 77.11K |
MICROSOFT CORPSOLE | COM | 22.54K | SH | $5.40M 2.55% | 0.00 | 0.00 | 22.54K |
TARGET CORPSOLE | COM | 27.82K | SH | $4.15M 1.96% | 0.00 | 0.00 | 27.82K |
HP INCSOLE | COM | 62.07K | SH | $1.67M 0.79% | 0.00 | 0.00 | 62.07K |
AGILENT TECHNOLOGIES INCSOLE | COM | 8.99K | SH | $1.35M 0.64% | 0.00 | 0.00 | 8.99K |
HEWLETT PACKARD ENTERPRISE CSOLE | COM | 62.07K | SH | $990.6K 0.47% | 0.00 | 0.00 | 62.07K |
ABBVIE INCSOLE | COM | 5.89K | SH | $952.4K 0.45% | 0.00 | 0.00 | 5.89K |
EXXON MOBIL CORPSOLE | COM | 7.80K | SH | $860.7K 0.41% | 0.00 | 0.00 | 7.80K |
APPLE INCSOLE | COM | 6.19K | SH | $803.8K 0.38% | 0.00 | 0.00 | 6.19K |
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 4.50K | SH | $769.0K 0.36% | 0.00 | 0.00 | 4.50K |
ABBOTT LABSSOLE | COM | 6.34K | SH | $695.8K 0.33% | 0.00 | 0.00 | 6.34K |
ISHARES TRSOLE | U.S. FINLS ETF | 5.64K | SH | $426.0K 0.20% | 0.00 | 0.00 | 5.64K |
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