Prudent Investors Network as of June 30, 2022
Portfolio Holdings for Prudent Investors Network
Prudent Investors Network holds 30 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 10.2 | $20M | 70k | 280.28 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 9.8 | $19M | 785k | 23.90 | |
| Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) | 9.7 | $19M | 1.1M | 16.85 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 9.3 | $18M | 131k | 136.37 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 8.9 | $17M | 179k | 95.25 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 8.8 | $17M | 200k | 85.32 | |
| Select Sector Spdr Tr Financial (XLF) | 7.2 | $14M | 438k | 31.45 | |
| Ishares Tr Core Intl Aggr (IAGG) | 6.8 | $13M | 264k | 49.81 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 5.8 | $11M | 281k | 39.91 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 3.6 | $6.9M | 54k | 128.25 | |
| Amazon (AMZN) | 3.5 | $6.8M | 64k | 106.21 | |
| Apple (AAPL) | 3.1 | $5.9M | 43k | 136.73 | |
| Ishares Tr Msci China Etf (MCHI) | 2.9 | $5.6M | 101k | 55.81 | |
| Ark Etf Tr Innovation Etf (ARKK) | 2.2 | $4.2M | 105k | 39.88 | |
| Select Sector Spdr Tr Energy (XLE) | 1.9 | $3.7M | 51k | 71.50 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.8 | $3.5M | 48k | 72.19 | |
| Hp (HPQ) | 1.1 | $2.0M | 62k | 32.79 | |
| Agilent Technologies Inc C ommon (A) | 0.6 | $1.1M | 9.0k | 118.77 | |
| Abbvie (ABBV) | 0.5 | $905k | 5.9k | 153.23 | |
| Hewlett Packard Enterprise (HPE) | 0.4 | $823k | 62k | 13.26 | |
| Abbott Laboratories (ABT) | 0.4 | $689k | 6.3k | 108.71 | |
| Keysight Technologies (KEYS) | 0.3 | $620k | 4.5k | 137.93 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $470k | 5.5k | 85.56 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $442k | 5.5k | 80.01 | |
| Microsoft Corporation (MSFT) | 0.2 | $373k | 1.5k | 257.06 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.2 | $300k | 4.3k | 70.09 | |
| International Business Machines (IBM) | 0.2 | $299k | 2.1k | 141.17 | |
| Rockwell Automation (ROK) | 0.1 | $260k | 1.3k | 199.39 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.1 | $218k | 927.00 | 235.17 | |
| Sempra Energy (SRE) | 0.1 | $211k | 1.4k | 149.96 |
