Filed: 11/14/2023ACC: 0001766005-23-000005
📋 What this filing means
PRUDENT INVESTORS NETWORK, INC. filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $213.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$213.59M
Total AUM (reported)
2.83M
Total Shares
Allocation by class
COM$23.06M10.8%
SHORT TERM TREAS$22.06M10.3%
SHRT TRM CORP BD$21.97M10.3%
JPMORGAN USD EMG$21.07M9.9%
ACTIVE BD ETF$20.23M9.5%
UNIT SER 1$17.71M8.3%
CORE INTL AGGR$15.48M7.2%
Portfolio Concentration
Top 3$65.10M30.5%
4–10$91.42M42.8%
11–25$53.74M25.2%
Rest$3.33M1.6%
Top 3 weight
30.5%
Top 10 weight
73.3%
Voting Authority Distribution
Total shares with voting rights: 2.83M
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
2.83M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole36
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings36
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares382.90K
TypeSH
Market value$22.06M
10.33%
Sole
0.00
Shared
0.00
None
382.90K
VANGUARD SCOTTSDALE FDS
SOLEShares292.42K
TypeSH
Market value$21.97M
10.29%
Sole
0.00
Shared
0.00
None
292.42K
ISHARES TR
SOLEShares255.32K
TypeSH
Market value$21.07M
9.86%
Sole
0.00
Shared
0.00
None
255.32K
PIMCO ETF TR
SOLEShares230.18K
TypeSH
Market value$20.23M
9.47%
Sole
0.00
Shared
0.00
None
230.18K
INVESCO QQQ TR
SOLEShares49.43K
TypeSH
Market value$17.71M
8.29%
Sole
0.00
Shared
0.00
None
49.43K
ISHARES TR
SOLEShares317.33K
TypeSH
Market value$15.48M
7.25%
Sole
0.00
Shared
0.00
None
317.33K
VANGUARD SPECIALIZED FUNDS
SOLEShares69.23K
TypeSH
Market value$10.76M
5.04%
Sole
0.00
Shared
0.00
None
69.23K
SELECT SECTOR SPDR TR
SOLEShares111.77K
TypeSH
Market value$10.10M
4.73%
Sole
0.00
Shared
0.00
None
111.77K
ISHARES TR
SOLEShares63.92K
TypeSH
Market value$8.93M
4.18%
Sole
0.00
Shared
0.00
None
63.92K
SELECT SECTOR SPDR TR
SOLEShares247.53K
TypeSH
Market value$8.21M
3.84%
Sole
0.00
Shared
0.00
None
247.53K
MICROSOFT CORP
SOLEShares24.88K
TypeSH
Market value$7.85M
3.68%
Sole
0.00
Shared
0.00
None
24.88K
SELECT SECTOR SPDR TR
SOLEShares57.89K
TypeSH
Market value$7.45M
3.49%
Sole
0.00
Shared
0.00
None
57.89K
SELECT SECTOR SPDR TR
SOLEShares107.46K
TypeSH
Market value$7.39M
3.46%
Sole
0.00
Shared
0.00
None
107.46K
AMAZON COM INC
SOLEShares55.89K
TypeSH
Market value$7.10M
3.33%
Sole
0.00
Shared
0.00
None
55.89K
VANGUARD INTL EQUITY INDEX F
SOLEShares155.65K
TypeSH
Market value$6.10M
2.86%
Sole
0.00
Shared
0.00
None
155.65K
SELECT SECTOR SPDR TR
SOLEShares80.37K
TypeSH
Market value$4.74M
2.22%
Sole
0.00
Shared
0.00
None
80.37K
GLOBAL X FDS
SOLEShares163.38K
TypeSH
Market value$4.40M
2.06%
Sole
0.00
Shared
0.00
None
163.38K
TARGET CORP
SOLEShares27.27K
TypeSH
Market value$3.02M
1.41%
Sole
0.00
Shared
0.00
None
27.27K
APPLE INC
SOLEShares8.97K
TypeSH
Market value$1.54M
0.72%
Sole
0.00
Shared
0.00
None
8.97K
EXXON MOBIL CORP
SOLEShares8.09K
TypeSH
Market value$951.2K
0.45%
Sole
0.00
Shared
0.00
None
8.09K
ABBVIE INC
SOLEShares5.89K
TypeSH
Market value$878.4K
0.41%
Sole
0.00
Shared
0.00
None
5.89K
ABBOTT LABS
SOLEShares6.14K
TypeSH
Market value$594.9K
0.28%
Sole
0.00
Shared
0.00
None
6.14K
INVESCO EXCH TRADED FD TR II
SOLEShares34.75K
TypeSH
Market value$593.6K
0.28%
Sole
0.00
Shared
0.00
None
34.75K
ISHARES TR
SOLEShares5.61K
TypeSH
Market value$588.8K
0.28%
Sole
0.00
Shared
0.00
None
5.61K
ISHARES TR
SOLEShares24.67K
TypeSH
Market value$543.7K
0.25%
Sole
0.00
Shared
0.00
None
24.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 382.90K | SH | $22.06M 10.33% | 0.00 | 0.00 | 382.90K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 292.42K | SH | $21.97M 10.29% | 0.00 | 0.00 | 292.42K |
ISHARES TRSOLE | JPMORGAN USD EMG | 255.32K | SH | $21.07M 9.86% | 0.00 | 0.00 | 255.32K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 230.18K | SH | $20.23M 9.47% | 0.00 | 0.00 | 230.18K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 49.43K | SH | $17.71M 8.29% | 0.00 | 0.00 | 49.43K |
ISHARES TRSOLE | CORE INTL AGGR | 317.33K | SH | $15.48M 7.25% | 0.00 | 0.00 | 317.33K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 69.23K | SH | $10.76M 5.04% | 0.00 | 0.00 | 69.23K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 111.77K | SH | $10.10M 4.73% | 0.00 | 0.00 | 111.77K |
ISHARES TRSOLE | MSCI USA MMENTM | 63.92K | SH | $8.93M 4.18% | 0.00 | 0.00 | 63.92K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 247.53K | SH | $8.21M 3.84% | 0.00 | 0.00 | 247.53K |
MICROSOFT CORPSOLE | COM | 24.88K | SH | $7.85M 3.68% | 0.00 | 0.00 | 24.88K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 57.89K | SH | $7.45M 3.49% | 0.00 | 0.00 | 57.89K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 107.46K | SH | $7.39M 3.46% | 0.00 | 0.00 | 107.46K |
AMAZON COM INCSOLE | COM | 55.89K | SH | $7.10M 3.33% | 0.00 | 0.00 | 55.89K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 155.65K | SH | $6.10M 2.86% | 0.00 | 0.00 | 155.65K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 80.37K | SH | $4.74M 2.22% | 0.00 | 0.00 | 80.37K |
GLOBAL X FDSSOLE | ARTIFICIAL ETF | 163.38K | SH | $4.40M 2.06% | 0.00 | 0.00 | 163.38K |
TARGET CORPSOLE | COM | 27.27K | SH | $3.02M 1.41% | 0.00 | 0.00 | 27.27K |
APPLE INCSOLE | COM | 8.97K | SH | $1.54M 0.72% | 0.00 | 0.00 | 8.97K |
EXXON MOBIL CORPSOLE | COM | 8.09K | SH | $951.2K 0.45% | 0.00 | 0.00 | 8.09K |
ABBVIE INCSOLE | COM | 5.89K | SH | $878.4K 0.41% | 0.00 | 0.00 | 5.89K |
ABBOTT LABSSOLE | COM | 6.14K | SH | $594.9K 0.28% | 0.00 | 0.00 | 6.14K |
INVESCO EXCH TRADED FD TR IISOLE | FNDMNTL HY CRP | 34.75K | SH | $593.6K 0.28% | 0.00 | 0.00 | 34.75K |
ISHARES TRSOLE | U.S. TECH ETF | 5.61K | SH | $588.8K 0.28% | 0.00 | 0.00 | 5.61K |
ISHARES TRSOLE | US TREAS BD ETF | 24.67K | SH | $543.7K 0.25% | 0.00 | 0.00 | 24.67K |
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