Prudent Investors Network as of June 30, 2020
Portfolio Holdings for Prudent Investors Network
Prudent Investors Network holds 23 positions in its portfolio as reported in the June 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr Us Treas Bd Etf (GOVT) | 18.9 | $28M | 994k | 27.99 | |
Pimco Etf Tr Active Bd Etf (BOND) | 14.7 | $22M | 194k | 111.59 | |
Ishares Tr Usa Momentum Fct (MTUM) | 12.8 | $19M | 144k | 130.99 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 9.5 | $14M | 57k | 247.59 | |
Ishares Tr Core Intl Aggr (IAGG) | 8.9 | $13M | 237k | 55.68 | |
Ishares Tr Jpmorgan Usd Emg (EMB) | 8.7 | $13M | 118k | 109.22 | |
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 6.6 | $9.8M | 297k | 32.92 | |
Select Sector Spdr Tr Sbi Int-finl (XLF) | 4.9 | $7.2M | 312k | 23.14 | |
Realty Income (O) | 3.9 | $5.7M | 96k | 59.50 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 2.8 | $4.2M | 42k | 100.06 | |
Ishares Tr Msci China Etf (MCHI) | 2.8 | $4.1M | 62k | 65.44 | |
Select Sector Spdr Tr Energy (XLE) | 2.7 | $4.0M | 105k | 37.84 | |
Abbvie (ABBV) | 0.4 | $591k | 6.0k | 98.11 | |
Abbott Laboratories (ABT) | 0.4 | $573k | 6.3k | 91.30 | |
Apple (AAPL) | 0.4 | $518k | 1.4k | 364.53 | |
Ishares Tr U.s. Tech Etf (IYW) | 0.3 | $482k | 1.8k | 269.73 | |
Ishares Tr U.s. Finls Etf (IYF) | 0.3 | $412k | 3.7k | 110.13 | |
International Business Machines (IBM) | 0.2 | $338k | 2.8k | 120.67 | |
Spdr Ser Tr Spdr Bloomberg (BIL) | 0.2 | $264k | 2.9k | 91.29 | |
Vanguard World Fds Health Car Etf (VHT) | 0.2 | $263k | 1.4k | 192.25 | |
Exxon Mobil Corporation (XOM) | 0.2 | $235k | 5.3k | 44.68 | |
S&p Global (SPGI) | 0.1 | $218k | 662.00 | 329.31 | |
Microsoft Corporation (MSFT) | 0.1 | $213k | 1.1k | 202.66 |