Prudent Investors Network

Prudent Investors Network as of June 30, 2024

Portfolio Holdings for Prudent Investors Network

Prudent Investors Network holds 45 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 10.8 $30M 63k 479.11
Ishares Tr 7-10 Yr Trsy Bd (IEF) 10.4 $29M 308k 93.65
Ishares Tr Jpmorgan Usd Emg (EMB) 7.8 $22M 245k 88.48
Pimco Etf Tr Active Bd Etf (BOND) 7.4 $20M 224k 91.08
Ishares Tr Msci Usa Mmentm (MTUM) 5.6 $15M 79k 194.87
Ishares Tr Core Intl Aggr (IAGG) 5.4 $15M 301k 49.92
Vanguard Index Fds Mid Cap Etf (VO) 5.4 $15M 62k 242.10
Microsoft Corporation (MSFT) 5.2 $14M 32k 446.96
Ishares Tr 0-3 Mnth Treasry (SGOV) 4.7 $13M 130k 100.71
Select Sector Spdr Tr Financial (XLF) 4.7 $13M 316k 41.11
Amazon (AMZN) 4.2 $12M 60k 193.25
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.9 $11M 75k 145.75
Select Sector Spdr Tr Energy (XLE) 3.9 $11M 118k 91.15
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.7 $10M 236k 43.76
Select Sector Spdr Tr Sbi Int-utils (XLU) 3.3 $9.1M 134k 68.14
Global X Fds Artificial Etf (AIQ) 3.1 $8.5M 238k 35.63
Coca-Cola Company (KO) 2.6 $7.2M 112k 63.65
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 2.6 $7.1M 93k 76.58
Target Corporation (TGT) 1.4 $4.0M 27k 148.04
Apple (AAPL) 0.6 $1.6M 7.7k 210.62
Abbvie (ABBV) 0.4 $1.0M 5.9k 171.51
Ishares Tr U.s. Tech Etf (IYW) 0.3 $845k 5.6k 150.50
Abbott Laboratories (ABT) 0.2 $615k 5.9k 103.91
Palo Alto Networks (PANW) 0.2 $610k 1.8k 339.01
Exxon Mobil Corporation (XOM) 0.2 $604k 5.2k 115.12
UnitedHealth (UNH) 0.2 $582k 1.1k 509.26
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.2 $554k 31k 17.97
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $507k 23k 22.57
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $492k 5.6k 88.13
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.1 $411k 10k 41.06
NVIDIA Corporation (NVDA) 0.1 $367k 3.0k 123.54
Rockwell Automation (ROK) 0.1 $331k 1.2k 275.28
Vanguard World Health Car Etf (VHT) 0.1 $328k 1.2k 266.00
Ishares Tr U.s. Finls Etf (IYF) 0.1 $321k 3.4k 94.57
Alphabet Cap Stk Cl C (GOOG) 0.1 $265k 1.4k 183.42
Ark Etf Tr Innovation Etf (ARKK) 0.1 $251k 5.7k 43.95
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $237k 5.9k 40.23
Cisco Systems (CSCO) 0.1 $214k 4.5k 47.51
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $202k 2.0k 100.84
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $201k 1.1k 182.55
Biomarin Pharmaceutical Note 0.599% 8/0 0.0 $12k 12k 0.99
Nice Note 9/1 0.0 $11k 12k 0.95
Cheesecake Factory Note 0.375% 6/1 0.0 $9.9k 11k 0.90
Cable One Note 1.125% 3/1 0.0 $7.5k 10k 0.75
Dish Network Corporation Note 3.375% 8/1 0.0 $7.0k 11k 0.64