Prudent Investors Network
- SEC CIK
- 0001766005
- Latest filing
- Aug 13, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 31, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 45
- −8 vs. Q1 2024
- Portfolio value
- $276.7M
- +$11.4M (+4.3%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 62,575 | $30.0M | 10.8% | +1,383+2.3% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 307,917 | $28.8M | 10.4% | +17,247+5.9% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 244,800 | $21.7M | 7.8% | +9,506+4.0% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 223,816 | $20.4M | 7.4% | +10,478+4.9% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 79,185 | $15.4M | 5.6% | +1,367+1.8% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 300,865 | $15.0M | 5.4% | +14,149+4.9% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 61,526 | $14.9M | 5.4% | +1,704+2.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 32,176 | $14.4M | 5.2% | +1,403+4.6% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 129,558 | $13.0M | 4.7% | +7,038+5.7% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 315,758 | $13.0M | 4.7% | +6,883+2.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 60,441 | $11.7M | 4.2% | +1,203+2.0% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 74,883 | $10.9M | 3.9% | +2,639+3.7% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 117,535 | $10.7M | 3.9% | +4,204+3.7% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 235,994 | $10.3M | 3.7% | +7,475+3.3% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 133,885 | $9.12M | 3.3% | +3,736+2.9% | Added | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 237,649 | $8.47M | 3.1% | +5,263+2.3% | Added | – |
| KOCoca Cola Co | Stock | 112,356 | $7.15M | 2.6% | +4,419+4.1% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 93,043 | $7.13M | 2.6% | +3,267+3.6% | Added | – |
| TGTTarget Corp | Stock | 26,682 | $3.95M | 1.4% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 7,678 | $1.62M | 0.6% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 5,930 | $1.02M | 0.4% | +10.0% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 5,612 | $844.6K | 0.3% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 5,918 | $614.9K | 0.2% | −258−4.2% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 1,800 | $610.2K | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 5,243 | $603.6K | 0.2% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 1,142 | $581.6K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 30,825 | $553.9K | 0.2% | 00.0% | Unchanged | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 22,459 | $506.9K | 0.2% | 00.0% | Unchanged | – |
| iShares Core S&P US Value ETF464287663 | ETF | 5,577 | $491.5K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 10,000 | $410.6K | 0.1% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 2,970 | $366.9K | 0.1% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| ROKRockwell Automation, Inc | Stock | 1,203 | $331.2K | 0.1% | −108−8.2% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,232 | $327.7K | 0.1% | +38+3.2% | Added | – |
| iShares Tr464287788 | U.S. FINLS ETF | 3,390 | $320.6K | 0.1% | −73−2.1% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 1,447 | $265.4K | 0.1% | 00.0% | Unchanged | History |
| ARK Innovation ETF00214Q104 | ETF | 5,717 | $251.3K | 0.1% | +30+0.5% | Added | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 5,887 | $236.8K | 0.1% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 4,508 | $214.2K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,000 | $201.7K | 0.1% | +2,000 | New | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,102 | $201.2K | 0.1% | −40−3.5% | Reduced | – |
| Biomarin Pharmaceutical Inc09061GAH4 | NOTE 0.599% 8/0 | 12,000 | $11.9K | <0.1% | 00.0% | Unchanged | – |
| NICE Ltd.653656AB4 | NOTE 9/1 | 12,000 | $11.4K | <0.1% | 00.0% | Unchanged | – |
| Cheesecake Factory Inc163072AA9 | NOTE 0.375% 6/1 | 11,000 | $9.94K | <0.1% | 00.0% | Unchanged | – |
| Cable One, Inc.12685JAG0 | NOTE 1.125% 3/1 | 10,000 | $7.47K | <0.1% | 00.0% | Unchanged | – |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | 11,000 | $6.99K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2024 (9)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| PAXSPIMCO Access Income Fund | SHS BENFIN INT | 15,843 | $249.2K | 0.1% | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,086 | $208.4K | 0.1% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,063 | $203.8K | 0.1% | – |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 21,317 | $173.5K | 0.1% | History |
| RMMZRiverNorth Managed Duration Municipal Income Fund II, Inc. | COM | 10,461 | $168.7K | 0.1% | History |
| MEGINYLI CBRE Global Infrastructure Megatrends Term Fund | COM | 12,719 | $159.9K | 0.1% | History |
| NBXGNeuberger Next Generation Connectivity Fund Inc. | COMMON STOCK | 12,425 | $146.0K | 0.1% | History |
| MIOPioneer Municipal High Income Opportunities Fund, Inc. | COMMON STOCK | 10,337 | $116.9K | <0.1% | History |
| Pioneer Nat Res Co723787AP2 | NOTE 0.250% 5/1 | 10,000 | $28.6K | <0.1% | – |