Prudent Investors Network

Prudent Investors Network as of March 31, 2024

Portfolio Holdings for Prudent Investors Network

Prudent Investors Network holds 53 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 7-10 Yr Trsy Bd (IEF) 10.4 $28M 291k 94.66
Invesco Qqq Tr Unit Ser 1 (QQQ) 10.2 $27M 61k 444.01
Ishares Tr Jpmorgan Usd Emg (EMB) 8.0 $21M 235k 89.67
Pimco Etf Tr Active Bd Etf (BOND) 7.4 $20M 213k 91.86
Vanguard Index Fds Mid Cap Etf (VO) 5.6 $15M 60k 249.86
Ishares Tr Msci Usa Mmentm (MTUM) 5.5 $15M 78k 187.35
Ishares Tr Core Intl Aggr (IAGG) 5.4 $14M 287k 49.95
Select Sector Spdr Tr Financial (XLF) 4.9 $13M 309k 42.12
Microsoft Corporation (MSFT) 4.9 $13M 31k 420.72
Ishares Tr 0-3 Mnth Treasry (SGOV) 4.7 $12M 123k 100.71
Select Sector Spdr Tr Energy (XLE) 4.0 $11M 113k 94.41
Amazon (AMZN) 4.0 $11M 59k 180.38
Select Sector Spdr Tr Sbi Healthcare (XLV) 4.0 $11M 72k 147.73
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.6 $9.5M 229k 41.77
Select Sector Spdr Tr Sbi Int-utils (XLU) 3.2 $8.5M 130k 65.65
Global X Fds Artificial Etf (AIQ) 3.0 $7.9M 232k 33.96
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 2.6 $6.9M 90k 76.36
Coca-Cola Company (KO) 2.5 $6.6M 108k 61.18
Target Corporation (TGT) 1.8 $4.7M 27k 177.21
Apple (AAPL) 0.5 $1.3M 7.7k 171.48
Abbvie (ABBV) 0.4 $1.1M 5.9k 182.11
Ishares Tr U.s. Tech Etf (IYW) 0.3 $758k 5.6k 135.06
Abbott Laboratories (ABT) 0.3 $702k 6.2k 113.66
Exxon Mobil Corporation (XOM) 0.2 $609k 5.2k 116.24
UnitedHealth (UNH) 0.2 $565k 1.1k 494.70
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.2 $559k 31k 18.13
Palo Alto Networks (PANW) 0.2 $511k 1.8k 284.13
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $511k 23k 22.77
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $504k 5.6k 90.44
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.2 $399k 10k 39.89
Rockwell Automation (ROK) 0.1 $382k 1.3k 291.33
Ishares Tr U.s. Finls Etf (IYF) 0.1 $331k 3.5k 95.65
Vanguard World Health Car Etf (VHT) 0.1 $323k 1.2k 270.52
Ark Etf Tr Innovation Etf (ARKK) 0.1 $285k 5.7k 50.08
NVIDIA Corporation (NVDA) 0.1 $268k 297.00 903.56
Pimco Access Income Fund Shs Benfin Int (PAXS) 0.1 $249k 16k 15.73
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $240k 5.9k 40.71
Cisco Systems (CSCO) 0.1 $225k 4.5k 49.91
Alphabet Cap Stk Cl C (GOOG) 0.1 $220k 1.4k 152.26
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $209k 1.1k 182.61
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $208k 1.1k 191.88
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $204k 4.1k 50.17
Blackrock Innovation And Grw Shs Ben Int (BTX) 0.1 $174k 21k 8.14
Rivernorth Managed Dur Mun I (RMMZ) 0.1 $169k 11k 16.13
Mainstay Cbre Global (MEGI) 0.1 $160k 13k 12.57
Neuberger Berman Next Genera Common Stock (NBXG) 0.1 $146k 12k 11.75
Pioneer Mun High Income Oppo Common Stock (MIO) 0.0 $117k 10k 11.31
Pioneer Nat Res Note 0.250% 5/1 0.0 $29k 10k 2.86
Nice Note 9/1 0.0 $13k 12k 1.04
Biomarin Pharmaceutical Note 0.599% 8/0 0.0 $12k 12k 0.98
Cheesecake Factory Note 0.375% 6/1 0.0 $9.8k 11k 0.89
Cable One Note 1.125% 3/1 0.0 $7.5k 10k 0.75
Dish Network Corporation Note 3.375% 8/1 0.0 $6.9k 11k 0.63