PRUDENT INVESTORS NETWORK INC's Q1 2022 13F: 7 new positions, 1 exit

Form 13F-HR for the quarter ended Mar 31, 2022 · filed May 6, 2022 · 35 reported positions · accession 0001766005-22-000003

View the filing on SEC.gov

What changed this quarter

Activity Security Weight before Weight now Change Shares Shares %
New ISHARES TR (EMB) — 9.8% +9.8 pts +215K sh new
Reduced ISHARES TR (IAGG) 13.4% 7.6% −5.9 pts −210K sh −40%
Exited VANGUARD INTL EQUITY INDEX F (VGK) 4.7% — −4.7 pts −145K sh −100%
New ETF SER SOLUTIONS (JETS) — 2.7% +2.7 pts +268K sh new
New ARK ETF TR (ARKK) — 2.4% +2.4 pts +79,281 sh new
New ISHARES TR (MCHI) — 2.4% +2.4 pts +98,932 sh new
Reduced ISHARES TR (MTUM) 10.9% 8.3% −2.5 pts −20,376 sh −16%
Increased PIMCO ETF TR (BOND) 9.3% 9.7% +0.4 pts +25,254 sh +14%
Reduced ISHARES INC (IEMG) 2.7% 1.4% −1.3 pts −40,126 sh −43%
Increased ISHARES TR (GOVT) 10.7% 10.7% −0.1 pts +68,506 sh +8%
Reduced INVESCO EXCH TRADED FD TR II (PHB) 12.4% 10.9% −1.5 pts −77,949 sh −6%
Reduced SPDR SER TR (SPYD) 5.6% 5.3% −0.3 pts −21,541 sh −8%
Reduced SELECT SECTOR SPDR TR (XLE) 1.7% 2.0% +0.3 pts −8,180 sh −13%
Increased SELECT SECTOR SPDR TR (XLF) 6.5% 6.6% 0.0 pts +14,499 sh +4%
Reduced EXXON MOBIL CORP (XOM) 0.3% 0.2% −0.1 pts −6,406 sh −54%
Reduced SELECT SECTOR SPDR TR (XLV) 3.4% 3.1% −0.3 pts −2,391 sh −5%
Reduced INVESCO QQQ TR (QQQ) 8.4% 7.4% −1.0 pts −868 sh −2%
New WALMART INC (WMT) — 0.1% +0.1 pts +1,669 sh new
New SEMPRA (SRE) — 0.1% +0.1 pts +1,407 sh new
Reduced APPLE INC (AAPL) 3.2% 3.0% −0.2 pts −1,324 sh −3%
New AMAZON COM INC (AMZN) — 0.1% +0.1 pts +67 sh new
Reduced SELECT SECTOR SPDR TR (XLP) 1.8% 1.6% −0.1 pts −2,617 sh −5%
Increased MICROSOFT CORP (MSFT) 0.2% 0.2% 0.0 pts +260 sh +21%
Reduced ISHARES TR (IVV) 0.1% 0.1% 0.0 pts −102 sh −16%
Reduced HP INC (HPQ) 1.1% 1.0% −0.1 pts −1,200 sh −2%
Reduced DISNEY WALT CO (DIS) 0.2% 0.1% 0.0 pts −243 sh −11%
Reduced ABBVIE INC (ABBV) 0.4% 0.4% +0.1 pts −200 sh −3%
Reduced AGILENT TECHNOLOGIES INC (A) 0.7% 0.6% −0.1 pts −229 sh −2%
Reduced ABBOTT LABS (ABT) 0.4% 0.4% −0.1 pts −200 sh −3%
Increased ISHARES TR (IYF) 0.2% 0.2% 0.0 pts +269 sh +7%
Reduced HEWLETT PACKARD ENTERPRISE C (HPE) 0.5% 0.5% 0.0 pts −1,200 sh −2%
Reduced KEYSIGHT TECHNOLOGIES INC (KEYS) 0.4% 0.3% −0.1 pts −114 sh −2%
Reduced VANGUARD WORLD FDS (VHT) 0.1% 0.1% 0.0 pts −25 sh −3%

Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled

Top 10 positions — 79.4% of the equity book

Changes in the top 10 this quarter: EMB entered · VGK left

# Security Weight before Weight now
1 INVESCO EXCH TRADED FD TR II (PHB) 12.4% 10.9%
2 ISHARES TR (GOVT) 10.7% 10.7%
3 ISHARES TR (EMB) 0.0% 9.8% Entered the top 10
4 PIMCO ETF TR (BOND) 9.3% 9.7%
5 ISHARES TR (MTUM) 10.9% 8.3%
6 ISHARES TR (IAGG) 13.4% 7.6%
7 INVESCO QQQ TR (QQQ) 8.4% 7.4%
8 SELECT SECTOR SPDR TR (XLF) 6.5% 6.6%
9 SPDR SER TR (SPYD) 5.6% 5.3%
10 SELECT SECTOR SPDR TR (XLV) 3.4% 3.1%
— VANGUARD INTL EQUITY INDEX F (VGK) 4.7% 0.0% Left the top 10

Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).