Prudent Investors Network as of March 31, 2022
Portfolio Holdings for Prudent Investors Network
Prudent Investors Network holds 35 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) | 10.9 | $23M | 1.3M | 18.37 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 10.7 | $23M | 923k | 24.91 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 9.8 | $21M | 215k | 97.76 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 9.7 | $21M | 206k | 101.78 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 8.3 | $18M | 107k | 168.27 | |
| Ishares Tr Core Intl Aggr (IAGG) | 7.6 | $16M | 313k | 52.13 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 7.4 | $16M | 44k | 362.55 | |
| Select Sector Spdr Tr Financial (XLF) | 6.6 | $14M | 368k | 38.32 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 5.3 | $11M | 260k | 43.95 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 3.1 | $6.7M | 49k | 136.99 | |
| Apple (AAPL) | 3.0 | $6.4M | 37k | 174.60 | |
| Etf Ser Solutions Us Glb Jets (JETS) | 2.7 | $5.8M | 268k | 21.76 | |
| Ark Etf Tr Innovation Etf (ARKK) | 2.4 | $5.3M | 79k | 66.30 | |
| Ishares Tr Msci China Etf (MCHI) | 2.4 | $5.2M | 99k | 52.89 | |
| Select Sector Spdr Tr Energy (XLE) | 2.0 | $4.3M | 56k | 76.44 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.6 | $3.5M | 46k | 75.90 | |
| Ishares Core Msci Emkt (IEMG) | 1.4 | $3.0M | 54k | 55.56 | |
| Hp (HPQ) | 1.0 | $2.3M | 62k | 36.30 | |
| Agilent Technologies Inc C ommon (A) | 0.6 | $1.2M | 9.0k | 132.34 | |
| Hewlett Packard Enterprise (HPE) | 0.5 | $1.0M | 62k | 16.71 | |
| Abbvie (ABBV) | 0.4 | $957k | 5.9k | 162.04 | |
| Abbott Laboratories (ABT) | 0.4 | $754k | 6.4k | 118.31 | |
| Keysight Technologies (KEYS) | 0.3 | $710k | 4.5k | 157.95 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.3 | $569k | 5.5k | 103.01 | |
| Rockwell Automation (ROK) | 0.2 | $493k | 1.8k | 279.95 | |
| Microsoft Corporation (MSFT) | 0.2 | $458k | 1.5k | 308.00 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $454k | 5.5k | 82.65 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.2 | $362k | 4.3k | 84.58 | |
| International Business Machines (IBM) | 0.1 | $275k | 2.1k | 129.84 | |
| Walt Disney Company (DIS) | 0.1 | $260k | 1.9k | 137.06 | |
| Wal-Mart Stores (WMT) | 0.1 | $249k | 1.7k | 149.19 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $237k | 523.00 | 453.15 | |
| Sempra Energy (SRE) | 0.1 | $237k | 1.4k | 168.44 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.1 | $236k | 927.00 | 254.58 | |
| Amazon (AMZN) | 0.1 | $218k | 67.00 | 3253.73 |
