Prudent Investors Network as of Sept. 30, 2020
Portfolio Holdings for Prudent Investors Network
Prudent Investors Network holds 23 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pimco Etf Tr Active Bd Etf (BOND) | 14.7 | $22M | 197k | 112.43 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 14.6 | $22M | 199k | 110.89 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 13.1 | $20M | 710k | 27.95 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 11.4 | $17M | 117k | 147.40 | |
| Ishares Tr Core Intl Aggr (IAGG) | 8.9 | $14M | 242k | 55.66 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 7.7 | $12M | 42k | 277.83 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 6.6 | $9.9M | 189k | 52.43 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 5.0 | $7.5M | 312k | 24.07 | |
| Realty Income (O) | 3.7 | $5.7M | 93k | 60.75 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 2.9 | $4.3M | 41k | 105.46 | |
| Ishares Core Msci Emkt (IEMG) | 2.5 | $3.8M | 73k | 52.79 | |
| Select Sector Spdr Tr Energy (XLE) | 2.3 | $3.4M | 114k | 29.95 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 2.1 | $3.2M | 116k | 27.39 | |
| Etf Ser Solutions Us Glb Jets (JETS) | 2.1 | $3.1M | 184k | 16.90 | |
| Abbott Laboratories (ABT) | 0.5 | $687k | 6.3k | 108.69 | |
| Apple (AAPL) | 0.4 | $667k | 5.8k | 115.72 | |
| Abbvie (ABBV) | 0.3 | $495k | 5.7k | 87.44 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.3 | $421k | 1.4k | 300.93 | |
| International Business Machines (IBM) | 0.2 | $340k | 2.8k | 121.39 | |
| Spdr Ser Tr Spdr Bloomberg (BIL) | 0.2 | $264k | 2.9k | 91.29 | |
| S&p Global (SPGI) | 0.2 | $238k | 662.00 | 359.52 | |
| Microsoft Corporation (MSFT) | 0.2 | $227k | 1.1k | 209.80 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.1 | $215k | 1.9k | 113.46 |
