PRUDENT INVESTORS NETWORK Portfolio Holdings - 13F Filings | 13F Fund Database
PRUDENT INVESTORS NETWORK 13F Holdings
CIK 02819709 · VISTA, CA
As of Jun 30, 2023, PRUDENT INVESTORS NETWORK reported
34 positions worth $212.1M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD SHORT-TERM TREASURY INDEX FUND | VGSH | — | 374,540 | $21.6M | 10.19% |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | VCSH | — | 285,658 | $21.6M | 10.19% |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | EMB | — | 248,017 | $21.5M | 10.12% |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | BOND | — | 221,452 | $20.3M | 9.57% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 44,052 |
|
6.3M7.67% |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | IAGG | — | 318,507 |
5.7M | 7.40% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 64,591 |
0.5M | 4.95% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 249,274 |
0.1M | 4.78% |
| STATE STREET(R) ENERGY SELECT SECTOR SPDR(R) ETF | XLE | Equity | 105,851 | $8.6M | 4.05% |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | MTUM | — | 59,266 | $8.5M | 4.03% |
| AMAZON.COM INC | AMZN | Equity | 62,613 | $8.2M | 3.85% |
| THE FINANCIAL SELECT SECTOR SPDR FUND | XLF | Equity | 218,597 | $7.4M | 3.47% |
| INVESCO S&P ULTRA DIVIDEND REVENUE ETF | RDIV | — | 187,071 | $7.3M | 3.45% |
| THE HEALTH CARE SELECT SECTOR SPDR FUND | XLV | Equity | 52,865 | $7.0M | 3.31% |
| MICROSOFT CORP | MSFT | Technology | 20,528 | $7.0M | 3.30% |
| STATE STREET(R) UTILITIES SELECT SECTOR SPDR(R) ETF | XLU | — | 68,070 | $4.5M | 2.10% |
| LOCKHEED MARTIN CORP | LMT | Industrials | 9,565 | $4.4M | 2.08% |
| TARGET CORP | DYH | Consumer Defensive | 26,995 | $3.6M | 1.68% |
| APPLE INC | AAPL | Technology | 5,747 |
.1M | 0.53% |
| EXXON MOBIL CORP | XOM | Energy | 7,803 | $836.9K | 0.39% |
| ABBVIE INC | ABBV | Equity | 5,893 | $794.0K | 0.37% |
| ABBOTT LABORATORIES | ABT | Healthcare | 6,120 | $667.2K | 0.31% |
| INVESCO EXCH TRADED FD TR II | PHB | — | 35,537 | $621.2K | 0.29% |
| ISHARES US TECHNOLOGY ETF | IYW | — | 5,612 | $611.0K | 0.29% |
| ISHARES US TREASURY BOND ETF | GOVT | — | 25,011 | $572.8K | 0.27% |