Filed: 7/18/2023ACC: 0001766005-23-000003
📋 What this filing means
PRUDENT INVESTORS NETWORK, INC. filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $212.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$212.09M
Total AUM (reported)
2.74M
Total Shares
Allocation by class
COM$27.71M13.1%
SHORT TERM TREAS$21.62M10.2%
SHRT TRM CORP BD$21.61M10.2%
JPMORGAN USD EMG$21.46M10.1%
ACTIVE BD ETF$20.29M9.6%
UNIT SER 1$16.27M7.7%
CORE INTL AGGR$15.70M7.4%
Portfolio Concentration
Top 3$64.70M30.5%
4–10$90.04M42.5%
11–25$54.50M25.7%
Rest$2.86M1.4%
Top 3 weight
30.5%
Top 10 weight
73.0%
Voting Authority Distribution
Total shares with voting rights: 2.74M
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
2.74M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole34
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings34
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares374.54K
TypeSH
Market value$21.62M
10.19%
Sole
0.00
Shared
0.00
None
374.54K
VANGUARD SCOTTSDALE FDS
SOLEShares285.66K
TypeSH
Market value$21.61M
10.19%
Sole
0.00
Shared
0.00
None
285.66K
ISHARES TR
SOLEShares248.02K
TypeSH
Market value$21.46M
10.12%
Sole
0.00
Shared
0.00
None
248.02K
PIMCO ETF TR
SOLEShares221.45K
TypeSH
Market value$20.29M
9.57%
Sole
0.00
Shared
0.00
None
221.45K
INVESCO QQQ TR
SOLEShares44.05K
TypeSH
Market value$16.27M
7.67%
Sole
0.00
Shared
0.00
None
44.05K
ISHARES TR
SOLEShares318.51K
TypeSH
Market value$15.70M
7.40%
Sole
0.00
Shared
0.00
None
318.51K
VANGUARD SPECIALIZED FUNDS
SOLEShares64.59K
TypeSH
Market value$10.49M
4.95%
Sole
0.00
Shared
0.00
None
64.59K
VANGUARD INTL EQUITY INDEX F
SOLEShares249.27K
TypeSH
Market value$10.14M
4.78%
Sole
0.00
Shared
0.00
None
249.27K
SELECT SECTOR SPDR TR
SOLEShares105.85K
TypeSH
Market value$8.59M
4.05%
Sole
0.00
Shared
0.00
None
105.85K
ISHARES TR
SOLEShares59.27K
TypeSH
Market value$8.55M
4.03%
Sole
0.00
Shared
0.00
None
59.27K
AMAZON COM INC
SOLEShares62.61K
TypeSH
Market value$8.16M
3.85%
Sole
0.00
Shared
0.00
None
62.61K
SELECT SECTOR SPDR TR
SOLEShares218.60K
TypeSH
Market value$7.37M
3.47%
Sole
0.00
Shared
0.00
None
218.60K
INVESCO EXCH TRADED FD TR II
SOLEShares187.07K
TypeSH
Market value$7.32M
3.45%
Sole
0.00
Shared
0.00
None
187.07K
SELECT SECTOR SPDR TR
SOLEShares52.87K
TypeSH
Market value$7.02M
3.31%
Sole
0.00
Shared
0.00
None
52.87K
MICROSOFT CORP
SOLEShares20.53K
TypeSH
Market value$6.99M
3.30%
Sole
0.00
Shared
0.00
None
20.53K
SELECT SECTOR SPDR TR
SOLEShares68.07K
TypeSH
Market value$4.45M
2.10%
Sole
0.00
Shared
0.00
None
68.07K
LOCKHEED MARTIN CORP
SOLEShares9.56K
TypeSH
Market value$4.40M
2.08%
Sole
0.00
Shared
0.00
None
9.56K
TARGET CORP
SOLEShares27K
TypeSH
Market value$3.56M
1.68%
Sole
0.00
Shared
0.00
None
27K
APPLE INC
SOLEShares5.75K
TypeSH
Market value$1.11M
0.53%
Sole
0.00
Shared
0.00
None
5.75K
EXXON MOBIL CORP
SOLEShares7.80K
TypeSH
Market value$836.9K
0.39%
Sole
0.00
Shared
0.00
None
7.80K
ABBVIE INC
SOLEShares5.89K
TypeSH
Market value$794.0K
0.37%
Sole
0.00
Shared
0.00
None
5.89K
ABBOTT LABS
SOLEShares6.12K
TypeSH
Market value$667.2K
0.31%
Sole
0.00
Shared
0.00
None
6.12K
INVESCO EXCH TRADED FD TR II
SOLEShares35.54K
TypeSH
Market value$621.2K
0.29%
Sole
0.00
Shared
0.00
None
35.54K
ISHARES TR
SOLEShares5.61K
TypeSH
Market value$611.0K
0.29%
Sole
0.00
Shared
0.00
None
5.61K
ISHARES TR
SOLEShares25.01K
TypeSH
Market value$572.8K
0.27%
Sole
0.00
Shared
0.00
None
25.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 374.54K | SH | $21.62M 10.19% | 0.00 | 0.00 | 374.54K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 285.66K | SH | $21.61M 10.19% | 0.00 | 0.00 | 285.66K |
ISHARES TRSOLE | JPMORGAN USD EMG | 248.02K | SH | $21.46M 10.12% | 0.00 | 0.00 | 248.02K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 221.45K | SH | $20.29M 9.57% | 0.00 | 0.00 | 221.45K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 44.05K | SH | $16.27M 7.67% | 0.00 | 0.00 | 44.05K |
ISHARES TRSOLE | CORE INTL AGGR | 318.51K | SH | $15.70M 7.40% | 0.00 | 0.00 | 318.51K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 64.59K | SH | $10.49M 4.95% | 0.00 | 0.00 | 64.59K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 249.27K | SH | $10.14M 4.78% | 0.00 | 0.00 | 249.27K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 105.85K | SH | $8.59M 4.05% | 0.00 | 0.00 | 105.85K |
ISHARES TRSOLE | MSCI USA MMENTM | 59.27K | SH | $8.55M 4.03% | 0.00 | 0.00 | 59.27K |
AMAZON COM INCSOLE | COM | 62.61K | SH | $8.16M 3.85% | 0.00 | 0.00 | 62.61K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 218.60K | SH | $7.37M 3.47% | 0.00 | 0.00 | 218.60K |
INVESCO EXCH TRADED FD TR IISOLE | S&P ULTRA DIVIDE | 187.07K | SH | $7.32M 3.45% | 0.00 | 0.00 | 187.07K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 52.87K | SH | $7.02M 3.31% | 0.00 | 0.00 | 52.87K |
MICROSOFT CORPSOLE | COM | 20.53K | SH | $6.99M 3.30% | 0.00 | 0.00 | 20.53K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 68.07K | SH | $4.45M 2.10% | 0.00 | 0.00 | 68.07K |
LOCKHEED MARTIN CORPSOLE | COM | 9.56K | SH | $4.40M 2.08% | 0.00 | 0.00 | 9.56K |
TARGET CORPSOLE | COM | 27K | SH | $3.56M 1.68% | 0.00 | 0.00 | 27K |
APPLE INCSOLE | COM | 5.75K | SH | $1.11M 0.53% | 0.00 | 0.00 | 5.75K |
EXXON MOBIL CORPSOLE | COM | 7.80K | SH | $836.9K 0.39% | 0.00 | 0.00 | 7.80K |
ABBVIE INCSOLE | COM | 5.89K | SH | $794.0K 0.37% | 0.00 | 0.00 | 5.89K |
ABBOTT LABSSOLE | COM | 6.12K | SH | $667.2K 0.31% | 0.00 | 0.00 | 6.12K |
INVESCO EXCH TRADED FD TR IISOLE | FNDMNTL HY CRP | 35.54K | SH | $621.2K 0.29% | 0.00 | 0.00 | 35.54K |
ISHARES TRSOLE | U.S. TECH ETF | 5.61K | SH | $611.0K 0.29% | 0.00 | 0.00 | 5.61K |
ISHARES TRSOLE | US TREAS BD ETF | 25.01K | SH | $572.8K 0.27% | 0.00 | 0.00 | 25.01K |
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