Prudent Investors Network
- SEC CIK
- 0001766005
- Latest filing
- Aug 13, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Sep 14, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 30
- −5 vs. Q1 2022
- Portfolio value
- $192.4M
- −$22.9M (−10.6%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 69,990 | $19.6M | 10.2% | +25,789+58.3% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 785,429 | $18.8M | 9.8% | −137,175−14.9% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 1,105,113 | $18.6M | 9.7% | −167,473−13.2% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 130,847 | $17.8M | 9.3% | +24,183+22.7% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 179,297 | $17.1M | 8.9% | −26,875−13.0% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 199,587 | $17.0M | 8.8% | −15,382−7.2% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 437,607 | $13.8M | 7.2% | +69,555+18.9% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 263,534 | $13.1M | 6.8% | −49,263−15.7% | Reduced | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 280,796 | $11.2M | 5.8% | +20,787+8.0% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 54,193 | $6.95M | 3.6% | +5,124+10.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 63,883 | $6.79M | 3.5% | +62,543+4,667.4% | AddedConverted for a 20-for-1 split | History |
| AAPLApple Inc. | Stock | 43,406 | $5.93M | 3.1% | +6,842+18.7% | Added | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 101,205 | $5.65M | 2.9% | +2,273+2.3% | Added | – |
| ARK Innovation ETF00214Q104 | ETF | 105,428 | $4.20M | 2.2% | +26,147+33.0% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 51,160 | $3.66M | 1.9% | −4,727−8.5% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 48,193 | $3.48M | 1.8% | +2,460+5.4% | Added | – |
| HPQHP Inc | Stock | 62,069 | $2.04M | 1.1% | 00.0% | Unchanged | History |
| AAgilent Technologies, Inc. | COM | 8,992 | $1.07M | 0.6% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 5,906 | $905.0K | 0.5% | 00.0% | Unchanged | History |
| HPEHewlett Packard Enterprise Co | COM | 62,069 | $823.0K | 0.4% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 6,338 | $689.0K | 0.4% | −35−0.5% | Reduced | History |
| KEYSKeysight Technologies, Inc. | Stock | 4,495 | $620.0K | 0.3% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 5,493 | $470.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287721 | U.S. TECH ETF | 5,524 | $442.0K | 0.2% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 1,451 | $373.0K | 0.2% | −36−2.4% | Reduced | History |
| iShares Tr464287788 | U.S. FINLS ETF | 4,280 | $300.0K | 0.2% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 2,118 | $299.0K | 0.2% | 00.0% | Unchanged | History |
| ROKRockwell Automation, Inc | Stock | 1,304 | $260.0K | 0.1% | −457−26.0% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 927 | $218.0K | 0.1% | 00.0% | Unchanged | – |
| SRESempra | Stock | 1,407 | $211.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2022 (5)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| U.S. Global Jets ETF26922A842 | ETF | 267,809 | $5.83M | 2.7% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 54,088 | $3.00M | 1.4% | – |
| DISWalt Disney Co | Stock | 1,897 | $260.0K | 0.1% | History |
| WMTWalmart Inc. | Stock | 1,669 | $249.0K | 0.1% | History |
| iShares Core S&P 500 ETF464287200 | ETF | 523 | $237.0K | 0.1% | – |