13F-HR filed by PRUDENT INVESTORS NETWORK, INC.
PRUDENT INVESTORS NETWORK, INC. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-16, with 53 holding rows worth $265,252,502.
- Accession
- 0001986152-24-000022
- Filer
- CIK 1766005
- Filed
- 2024-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 53 entries on the cover page, a total value of $265,252,502 stated on the cover page (in dollars after the unit check, H1), rows summing to $265,252,502 with VALUE read as dollars as filed, 13F file number 028-19709. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 290,670 | $27,514,783 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 61,192 | $27,169,796 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 235,294 | $21,098,822 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 213,338 | $19,597,238 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 59,822 | $14,947,165 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 77,818 | $14,579,218 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 286,716 | $14,321,481 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 308,875 | $13,009,795 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 30,773 | $12,946,942 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 122,520 | $12,339,016 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 113,331 | $10,699,616 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 59,238 | $10,685,350 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 72,244 | $10,672,550 | dollars as filed | |
| VWO | 922042858 | SHS | 228,519 | $9,545,247 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 130,149 | $8,544,313 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 232,386 | $7,891,845 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 89,776 | $6,855,317 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 107,937 | $6,603,615 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 26,682 | $4,728,317 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,678 | $1,316,623 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,929 | $1,079,728 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 5,612 | $757,957 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,176 | $701,964 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,243 | $609,446 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,142 | $564,947 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 30,825 | $558,857 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,800 | $511,434 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 22,459 | $511,391 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 5,577 | $504,384 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 10,000 | $398,900 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,311 | $381,934 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,463 | $331,236 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,194 | $323,001 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 5,687 | $284,805 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 297 | $268,357 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 15,843 | $249,210 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 5,887 | $239,660 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,508 | $224,994 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,447 | $220,320 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,142 | $208,541 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,086 | $208,382 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,063 | $203,841 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 21,317 | $173,520 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882M104 | COM | 10,461 | $168,736 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 12,719 | $159,878 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 12,425 | $145,994 | dollars as filed | |
| PIONEER MUN HIGH INCOME OPPO | 723760104 | COMMON STOCK | 10,337 | $116,911 | dollars as filed | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 10,000 | $28,622 | dollars as filed | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 12,000 | $12,514 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 12,000 | $11,774 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 11,000 | $9,784 | dollars as filed | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 10,000 | $7,491 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 11,000 | $6,940 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001986152-24-000022 | this filing | 2024-05-16 | acceptance time not in the bulk data set |