Filed: 5/18/2023ACC: 0001766005-23-000002
📋 What this filing means
PRUDENT INVESTORS NETWORK, INC. filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $210.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$210.77M
Total AUM (reported)
2.79M
Total Shares
Allocation by class
COM$26.51M12.6%
SHORT TERM TREAS$21.84M10.4%
SHRT TRM CORP BD$21.66M10.3%
JPMORGAN USD EMG$21.60M10.2%
ACTIVE BD ETF$20.78M9.9%
CORE INTL AGGR$15.85M7.5%
UNIT SER 1$14.60M6.9%
Portfolio Concentration
Top 3$65.10M30.9%
4–10$89.01M42.2%
11–25$54.48M25.8%
Rest$2.17M1.0%
Top 3 weight
30.9%
Top 10 weight
73.1%
Voting Authority Distribution
Total shares with voting rights: 2.79M
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
2.79M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole32
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings32
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares373.13K
TypeSH
Market value$21.84M
10.36%
Sole
0.00
Shared
0.00
None
373.13K
VANGUARD SCOTTSDALE FDS
SOLEShares284.14K
TypeSH
Market value$21.66M
10.28%
Sole
0.00
Shared
0.00
None
284.14K
ISHARES TR
SOLEShares250.33K
TypeSH
Market value$21.60M
10.25%
Sole
0.00
Shared
0.00
None
250.33K
PIMCO ETF TR
SOLEShares224.01K
TypeSH
Market value$20.78M
9.86%
Sole
0.00
Shared
0.00
None
224.01K
ISHARES TR
SOLEShares323.90K
TypeSH
Market value$15.85M
7.52%
Sole
0.00
Shared
0.00
None
323.90K
INVESCO QQQ TR
SOLEShares45.51K
TypeSH
Market value$14.60M
6.93%
Sole
0.00
Shared
0.00
None
45.51K
VANGUARD SPECIALIZED FUNDS
SOLEShares66.50K
TypeSH
Market value$10.24M
4.86%
Sole
0.00
Shared
0.00
None
66.50K
VANGUARD INTL EQUITY INDEX F
SOLEShares251.74K
TypeSH
Market value$10.17M
4.83%
Sole
0.00
Shared
0.00
None
251.74K
SELECT SECTOR SPDR TR
SOLEShares107.91K
TypeSH
Market value$8.94M
4.24%
Sole
0.00
Shared
0.00
None
107.91K
ISHARES TR
SOLEShares60.62K
TypeSH
Market value$8.43M
4.00%
Sole
0.00
Shared
0.00
None
60.62K
INVESCO EXCH TRADED FD TR II
SOLEShares189.39K
TypeSH
Market value$7.79M
3.70%
Sole
0.00
Shared
0.00
None
189.39K
SELECT SECTOR SPDR TR
SOLEShares226.36K
TypeSH
Market value$7.28M
3.45%
Sole
0.00
Shared
0.00
None
226.36K
SELECT SECTOR SPDR TR
SOLEShares54.04K
TypeSH
Market value$7.00M
3.32%
Sole
0.00
Shared
0.00
None
54.04K
AMAZON COM INC
SOLEShares65.37K
TypeSH
Market value$6.75M
3.20%
Sole
0.00
Shared
0.00
None
65.37K
MICROSOFT CORP
SOLEShares21.31K
TypeSH
Market value$6.14M
2.92%
Sole
0.00
Shared
0.00
None
21.31K
SELECT SECTOR SPDR TR
SOLEShares71.06K
TypeSH
Market value$4.81M
2.28%
Sole
0.00
Shared
0.00
None
71.06K
LOCKHEED MARTIN CORP
SOLEShares9.70K
TypeSH
Market value$4.59M
2.18%
Sole
0.00
Shared
0.00
None
9.70K
TARGET CORP
SOLEShares27K
TypeSH
Market value$4.47M
2.12%
Sole
0.00
Shared
0.00
None
27K
APPLE INC
SOLEShares5.79K
TypeSH
Market value$954.8K
0.45%
Sole
0.00
Shared
0.00
None
5.79K
ABBVIE INC
SOLEShares5.89K
TypeSH
Market value$939.2K
0.45%
Sole
0.00
Shared
0.00
None
5.89K
INVESCO EXCH TRADED FD TR II
SOLEShares51.17K
TypeSH
Market value$896.0K
0.43%
Sole
0.00
Shared
0.00
None
51.17K
EXXON MOBIL CORP
SOLEShares7.87K
TypeSH
Market value$862.9K
0.41%
Sole
0.00
Shared
0.00
None
7.87K
ISHARES TR
SOLEShares36.46K
TypeSH
Market value$852.4K
0.40%
Sole
0.00
Shared
0.00
None
36.46K
ABBOTT LABS
SOLEShares6.16K
TypeSH
Market value$624.2K
0.30%
Sole
0.00
Shared
0.00
None
6.16K
ISHARES TR
SOLEShares5.61K
TypeSH
Market value$520.9K
0.25%
Sole
0.00
Shared
0.00
None
5.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 373.13K | SH | $21.84M 10.36% | 0.00 | 0.00 | 373.13K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 284.14K | SH | $21.66M 10.28% | 0.00 | 0.00 | 284.14K |
ISHARES TRSOLE | JPMORGAN USD EMG | 250.33K | SH | $21.60M 10.25% | 0.00 | 0.00 | 250.33K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 224.01K | SH | $20.78M 9.86% | 0.00 | 0.00 | 224.01K |
ISHARES TRSOLE | CORE INTL AGGR | 323.90K | SH | $15.85M 7.52% | 0.00 | 0.00 | 323.90K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 45.51K | SH | $14.60M 6.93% | 0.00 | 0.00 | 45.51K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 66.50K | SH | $10.24M 4.86% | 0.00 | 0.00 | 66.50K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 251.74K | SH | $10.17M 4.83% | 0.00 | 0.00 | 251.74K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 107.91K | SH | $8.94M 4.24% | 0.00 | 0.00 | 107.91K |
ISHARES TRSOLE | MSCI USA MMENTM | 60.62K | SH | $8.43M 4.00% | 0.00 | 0.00 | 60.62K |
INVESCO EXCH TRADED FD TR IISOLE | S&P ULTRA DIVIDE | 189.39K | SH | $7.79M 3.70% | 0.00 | 0.00 | 189.39K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 226.36K | SH | $7.28M 3.45% | 0.00 | 0.00 | 226.36K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 54.04K | SH | $7.00M 3.32% | 0.00 | 0.00 | 54.04K |
AMAZON COM INCSOLE | COM | 65.37K | SH | $6.75M 3.20% | 0.00 | 0.00 | 65.37K |
MICROSOFT CORPSOLE | COM | 21.31K | SH | $6.14M 2.92% | 0.00 | 0.00 | 21.31K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 71.06K | SH | $4.81M 2.28% | 0.00 | 0.00 | 71.06K |
LOCKHEED MARTIN CORPSOLE | COM | 9.70K | SH | $4.59M 2.18% | 0.00 | 0.00 | 9.70K |
TARGET CORPSOLE | COM | 27K | SH | $4.47M 2.12% | 0.00 | 0.00 | 27K |
APPLE INCSOLE | COM | 5.79K | SH | $954.8K 0.45% | 0.00 | 0.00 | 5.79K |
ABBVIE INCSOLE | COM | 5.89K | SH | $939.2K 0.45% | 0.00 | 0.00 | 5.89K |
INVESCO EXCH TRADED FD TR IISOLE | FNDMNTL HY CRP | 51.17K | SH | $896.0K 0.43% | 0.00 | 0.00 | 51.17K |
EXXON MOBIL CORPSOLE | COM | 7.87K | SH | $862.9K 0.41% | 0.00 | 0.00 | 7.87K |
ISHARES TRSOLE | US TREAS BD ETF | 36.46K | SH | $852.4K 0.40% | 0.00 | 0.00 | 36.46K |
ABBOTT LABSSOLE | COM | 6.16K | SH | $624.2K 0.30% | 0.00 | 0.00 | 6.16K |
ISHARES TRSOLE | U.S. TECH ETF | 5.61K | SH | $520.9K 0.25% | 0.00 | 0.00 | 5.61K |
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