Prudent Investors Network
- SEC CIK
- 0001766005
- Latest filing
- Aug 13, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 26, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 32
- +5 vs. Q1 2021
- Portfolio value
- $197.2M
- +$20.0M (+11.3%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 121,308 | $21.0M | 10.7% | +7,342+6.4% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 183,682 | $20.7M | 10.5% | +2,374+1.3% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 157,539 | $17.5M | 8.9% | −720.0% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 892,491 | $17.4M | 8.8% | +45,857+5.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 46,043 | $16.3M | 8.3% | +2,784+6.4% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 264,265 | $14.6M | 7.4% | +5,996+2.3% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 361,750 | $13.3M | 6.7% | +14,173+4.1% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 490,025 | $13.0M | 6.6% | +11,805+2.5% | Added | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 252,924 | $10.1M | 5.1% | +16,556+7.0% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 139,424 | $9.38M | 4.8% | +6,638+5.0% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 126,011 | $6.79M | 3.4% | +4,836+4.0% | Added | – |
| U.S. Global Jets ETF26922A842 | ETF | 270,711 | $6.55M | 3.3% | +15,706+6.2% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 46,804 | $5.89M | 3.0% | +3,293+7.6% | Added | – |
| AAPLApple Inc. | Stock | 40,199 | $5.51M | 2.8% | +34,895+657.9% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 74,412 | $4.99M | 2.5% | +4,433+6.3% | Added | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 54,449 | $4.49M | 2.3% | +6,147+12.7% | Added | – |
| HPQHP Inc | Stock | 63,269 | $1.91M | 1.0% | +63,269 | New | History |
| AAgilent Technologies, Inc. | COM | 9,221 | $1.36M | 0.7% | +9,221 | New | History |
| HPEHewlett Packard Enterprise Co | COM | 63,269 | $922.0K | 0.5% | +63,269 | New | History |
| ABTAbbott Laboratories | Stock | 6,653 | $771.0K | 0.4% | +42+0.6% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 4,609 | $712.0K | 0.4% | +4,609 | New | History |
| ABBVAbbVie Inc. | Stock | 6,106 | $688.0K | 0.3% | +27+0.4% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 5,524 | $549.0K | 0.3% | −1,240−18.3% | Reduced | – |
| ORealty Income Corp | REIT | 6,649 | $444.0K | 0.2% | −68,020−91.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 6,421 | $405.0K | 0.2% | −108−1.7% | Reduced | History |
| iShares Tr464287788 | U.S. FINLS ETF | 4,011 | $325.0K | 0.2% | −109−2.6% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 742 | $319.0K | 0.2% | +143+23.9% | Added | – |
| IBMInternational Business Machines Corp | Stock | 2,118 | $310.0K | 0.2% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 1,451 | $240.0K | 0.1% | +1,451 | New | History |
| Vanguard Health Care ETF92204A504 | ETF | 957 | $237.0K | 0.1% | −40−4.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 845 | $229.0K | 0.1% | −26−3.0% | Reduced | History |
| DXCDXC Technology Co | Stock | 5,228 | $204.0K | 0.1% | +5,228 | New | History |
Sold out since Q1 2021 (1)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,802 | $256.0K | 0.1% | – |