Prudent Investors Network
- SEC CIK
- 0001766005
- Latest filing
- Aug 13, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 18, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 34
- +2 vs. Q1 2023
- Portfolio value
- $212.1M
- +$1.32M (+0.6%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 374,540 | $21.6M | 10.2% | +1,407+0.4% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 285,658 | $21.6M | 10.2% | +1,516+0.5% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 248,017 | $21.5M | 10.1% | −2,315−0.9% | Reduced | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 221,452 | $20.3M | 9.6% | −2,554−1.1% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 44,052 | $16.3M | 7.7% | −1,455−3.2% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | 318,507 | $15.7M | 7.4% | −5,390−1.7% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 64,591 | $10.5M | 4.9% | −1,909−2.9% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 249,274 | $10.1M | 4.8% | −2,466−1.0% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 105,851 | $8.59M | 4.1% | −2,058−1.9% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 59,266 | $8.55M | 4.0% | −1,349−2.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 62,613 | $8.16M | 3.8% | −2,759−4.2% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 218,597 | $7.37M | 3.5% | −7,763−3.4% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 187,071 | $7.32M | 3.5% | −2,317−1.2% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 52,865 | $7.02M | 3.3% | −1,177−2.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 20,528 | $6.99M | 3.3% | −786−3.7% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 68,070 | $4.45M | 2.1% | −2,988−4.2% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 9,565 | $4.40M | 2.1% | −137−1.4% | Reduced | History |
| TGTTarget Corp | Stock | 26,995 | $3.56M | 1.7% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 5,747 | $1.11M | 0.5% | −43−0.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 7,803 | $836.9K | 0.4% | −66−0.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 5,893 | $794.0K | 0.4% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 6,120 | $667.2K | 0.3% | −44−0.7% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 35,537 | $621.2K | 0.3% | −15,632−30.5% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 5,612 | $611.0K | 0.3% | 00.0% | Unchanged | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 25,011 | $572.8K | 0.3% | −11,446−31.4% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 1,810 | $462.5K | 0.2% | +10+0.6% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 5,577 | $436.5K | 0.2% | +5,577 | New | – |
| ROKRockwell Automation, Inc | Stock | 1,304 | $429.6K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 2,000 | $312.7K | 0.1% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 2,118 | $283.4K | 0.1% | −1,206−36.3% | Reduced | History |
| ARK Innovation ETF00214Q104 | ETF | 5,921 | $261.4K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 6,445 | $239.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Health Care ETF92204A504 | ETF | 957 | $234.3K | 0.1% | −5−0.5% | Reduced | – |
| iShares Tr464287788 | U.S. FINLS ETF | 2,736 | $204.1K | 0.1% | +2,736 | New | – |