Prudent Investors Network as of June 30, 2021
Portfolio Holdings for Prudent Investors Network
Prudent Investors Network holds 32 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Msci Usa Mmentm (MTUM) | 10.7 | $21M | 121k | 173.43 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 10.5 | $21M | 184k | 112.46 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 8.9 | $18M | 158k | 110.96 | |
| Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) | 8.8 | $17M | 893k | 19.54 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 8.3 | $16M | 46k | 354.43 | |
| Ishares Tr Core Intl Aggr (IAGG) | 7.4 | $15M | 264k | 55.10 | |
| Select Sector Spdr Tr Financial (XLF) | 6.7 | $13M | 362k | 36.69 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 6.6 | $13M | 490k | 26.60 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 5.1 | $10M | 253k | 40.09 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 4.8 | $9.4M | 139k | 67.26 | |
| Select Sector Spdr Tr Energy (XLE) | 3.4 | $6.8M | 126k | 53.87 | |
| Etf Ser Solutions Us Glb Jets (JETS) | 3.3 | $6.5M | 271k | 24.18 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 3.0 | $5.9M | 47k | 125.95 | |
| Apple (AAPL) | 2.8 | $5.5M | 40k | 136.97 | |
| Ishares Core Msci Emkt (IEMG) | 2.5 | $5.0M | 74k | 66.99 | |
| Ishares Tr Msci China Etf (MCHI) | 2.3 | $4.5M | 54k | 82.44 | |
| Hp (HPQ) | 1.0 | $1.9M | 63k | 30.19 | |
| Agilent Technologies Inc C ommon (A) | 0.7 | $1.4M | 9.2k | 147.81 | |
| Hewlett Packard Enterprise (HPE) | 0.5 | $922k | 63k | 14.57 | |
| Abbott Laboratories (ABT) | 0.4 | $771k | 6.7k | 115.89 | |
| Keysight Technologies (KEYS) | 0.4 | $712k | 4.6k | 154.48 | |
| Abbvie (ABBV) | 0.3 | $688k | 6.1k | 112.68 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.3 | $549k | 5.5k | 99.38 | |
| Realty Income (O) | 0.2 | $444k | 6.6k | 66.78 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $405k | 6.4k | 63.07 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.2 | $325k | 4.0k | 81.03 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $319k | 742.00 | 429.92 | |
| International Business Machines (IBM) | 0.2 | $310k | 2.1k | 146.36 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $240k | 1.5k | 165.40 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.1 | $237k | 957.00 | 247.65 | |
| Microsoft Corporation (MSFT) | 0.1 | $229k | 845.00 | 271.01 | |
| Dxc Technology (DXC) | 0.1 | $204k | 5.2k | 39.02 |
