13F HOLDINGS REPORT
PRUDENT INVESTORS NETWORK, INC.
Quarter ended Q1 2024 · Filed May 16, 2024 · Accession 0001986152-24-000022
Total Value
$265.3M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287440 | 290,670 | $27.5M | 10.37% |
| 2 | INVESCO QQQ TR | IVZ | 61,192 | $27.2M | 10.24% |
| 3 | ISHARES TR | 464288281 | 235,294 | $21.1M | 7.95% |
| 4 | PIMCO ETF TR | 72201R775 | 213,338 | $19.6M | 7.39% |
| 5 | VANGUARD INDEX FDS | 922908629 | 59,822 | $14.9M | 5.64% |
| 6 | ISHARES TR | 46432F396 | 77,818 | $14.6M | 5.50% |
| 7 | ISHARES TR | 46435G672 | 286,716 | $14.3M | 5.40% |
| 8 | SELECT SECTOR SPDR TR | 81369Y605 | 308,875 | $13.0M | 4.90% |
| 9 | MICROSOFT CORP | MSFT | 30,773 | $12.9M | 4.88% |
| 10 | ISHARES TR | 46436E718 | 122,520 | $12.3M | 4.65% |
| 11 | SELECT SECTOR SPDR TR | 81369Y506 | 113,331 | $10.7M | 4.03% |
| 12 | AMAZON COM INC | AMZN | 59,238 | $10.7M | 4.03% |
| 13 | SELECT SECTOR SPDR TR | 81369Y209 | 72,244 | $10.7M | 4.02% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042858 | 228,519 | $9.5M | 3.60% |
| 15 | SELECT SECTOR SPDR TR | 81369Y886 | 130,149 | $8.5M | 3.22% |
| 16 | GLOBAL X FDS | 37954Y632 | 232,386 | $7.9M | 2.98% |
| 17 | SELECT SECTOR SPDR TR | 81369Y308 | 89,776 | $6.9M | 2.58% |
| 18 | COCA COLA CO | KO | 107,937 | $6.6M | 2.49% |
| 19 | TARGET CORP | TGT | 26,682 | $4.7M | 1.78% |
| 20 | APPLE INC | AAPL | 7,678 | $1.3M | 0.50% |
| 21 | ABBVIE INC | ABBV | 5,929 | $1.1M | 0.41% |
| 22 | ISHARES TR | 464287721 | 5,612 | $757,957 | 0.29% |
| 23 | ABBOTT LABS | ABLZF | 6,176 | $701,964 | 0.26% |
| 24 | EXXON MOBIL CORP | XOM | 5,243 | $609,446 | 0.23% |
| 25 | UNITEDHEALTH GROUP INC | UNH | 1,142 | $564,947 | 0.21% |
| 26 | INVESCO EXCH TRADED FD TR II | IVZ | 30,825 | $558,857 | 0.21% |
| 27 | PALO ALTO NETWORKS INC | PANW | 1,800 | $511,434 | 0.19% |
| 28 | ISHARES TR | 46429B267 | 22,459 | $511,391 | 0.19% |
| 29 | ISHARES TR | 464287663 | 5,577 | $504,384 | 0.19% |
| 30 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,000 | $398,900 | 0.15% |
| 31 | ROCKWELL AUTOMATION INC | ROK | 1,311 | $381,934 | 0.14% |
| 32 | ISHARES TR | 464287788 | 3,463 | $331,236 | 0.12% |
| 33 | VANGUARD WORLD FD | 92204A504 | 1,194 | $323,001 | 0.12% |
| 34 | ARK ETF TR | 00214Q104 | 5,687 | $284,805 | 0.11% |
| 35 | NVIDIA CORPORATION | NVDA | 297 | $268,357 | 0.10% |
| 36 | PIMCO ACCESS INCOME FUND | PAXS | 15,843 | $249,210 | 0.09% |
| 37 | SPDR SER TR | 78468R788 | 5,887 | $239,660 | 0.09% |
| 38 | CISCO SYS INC | CSCO | 4,508 | $224,994 | 0.08% |
| 39 | ALPHABET INC | GOOG | 1,447 | $220,320 | 0.08% |
| 40 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,142 | $208,541 | 0.08% |
| 41 | VANGUARD INDEX FDS | 922908611 | 1,086 | $208,382 | 0.08% |
| 42 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,063 | $203,841 | 0.08% |
| 43 | BLACKROCK INNOVATION AND GRW | BLK | 21,317 | $173,520 | 0.07% |
| 44 | RIVERNORTH MANAGED DUR MUN I | 76882M104 | 10,461 | $168,736 | 0.06% |
| 45 | MAINSTAY CBRE GBL INFRA MEG | 56064Q107 | 12,719 | $159,878 | 0.06% |
| 46 | NEUBERGER BERMAN NEXT GENERA | NBXG | 12,425 | $145,994 | 0.06% |
| 47 | PIONEER MUN HIGH INCOME OPPO | 723760104 | 10,337 | $116,911 | 0.04% |
| 48 | PIONEER NAT RES CO | 723787AP2 | 10,000 | $28,622 | 0.01% |
| 49 | NICE LTD | NCSYF | 12,000 | $12,514 | 0.00% |
| 50 | BIOMARIN PHARMACEUTICAL INC | BMRN | 12,000 | $11,774 | 0.00% |
| 51 | CHEESECAKE FACTORY INC | CAKE | 11,000 | $9,784 | 0.00% |
| 52 | CABLE ONE INC | CABO | 10,000 | $7,491 | 0.00% |
| 53 | DISH NETWORK CORPORATION | 25470MAB5 | 11,000 | $6,940 | 0.00% |