Prudent Investors Network, Inc. Top Holdings and 13F Report (2024) → This military-backed stock “owns” AI market (From Porter & Company) (Ad) About Prudent Investors Network, Inc.Investment ActivityPrudent Investors Network, Inc. has $265.25 million in total holdings as of March 31, 2024.Prudent Investors Network, Inc. owns shares of 53 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 33.36% of the portfolio was purchased this quarter.About 24.20% of the portfolio was sold this quarter.This quarter, Prudent Investors Network, Inc. has purchased 36 new stocks and bought additional shares in 16 stocks.Prudent Investors Network, Inc. sold shares of 13 stocks and completely divested from 4 stocks this quarter.Largest Holdings iShares 7-10 Year Treasury Bond ETF $27,514,783Invesco QQQ $27,169,796iShares J.P. Morgan USD Emerging Markets Bond ETF $21,098,822PIMCO ETF TR $19,597,238Vanguard Mid-Cap ETF $14,947,165 Largest New Holdings this Quarter iShares 7-10 Year Treasury Bond ETF $27,514,783 HoldingVanguard Mid-Cap ETF $14,947,165 HoldingiShares 0-3 Month Treasury Bond ETF $12,339,016 HoldingCoca-Cola $6,603,615 HoldingUnitedHealth Group $564,947 Holding Largest Purchases this Quarter iShares 7-10 Year Treasury Bond ETF 290,670 shares (about $27.51M)Vanguard Mid-Cap ETF 59,822 shares (about $14.95M)iShares 0-3 Month Treasury Bond ETF 122,520 shares (about $12.34M)Coca-Cola 107,937 shares (about $6.60M)Invesco QQQ 11,766 shares (about $5.22M) Largest Sales this Quarter Vanguard Dividend Appreciation ETF 68,093 shares (about $12.43M)iShares J.P. Morgan USD Emerging Markets Bond ETF 20,024 shares (about $1.80M)PIMCO ETF TR 16,840 shares (about $1.55M)iShares Core International Aggregate Bond ETF 30,615 shares (about $1.53M)Consumer Staples Select Sector SPDR Fund 17,681 shares (about $1.35M) Sector Allocation Over TimeMap of 500 Largest Holdings ofPrudent Investors Network, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIEFiShares 7-10 Year Treasury Bond ETF$27,514,783$27,514,783 ▲New Holding290,67010.4%ETFQQQInvesco QQQ$27,169,796$5,224,209 ▲23.8%61,19210.2%FinanceEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$21,098,822$1,795,553 ▼-7.8%235,2948.0%ETFPIMCO ETF TR$19,597,238$1,546,923 ▼-7.3%213,3387.4%ACTIVE BD ETFVOVanguard Mid-Cap ETF$14,947,165$14,947,165 ▲New Holding59,8225.6%ETFMTUMiShares MSCI USA Momentum Factor ETF$14,579,218$2,603,793 ▲21.7%77,8185.5%ETFIAGGiShares Core International Aggregate Bond ETF$14,321,481$1,529,221 ▼-9.6%286,7165.4%ETFXLFFinancial Select Sector SPDR Fund$13,009,795$2,584,016 ▲24.8%308,8754.9%ETFMSFTMicrosoft$12,946,942$2,481,431 ▲23.7%30,7734.9%Computer and TechnologySGOViShares 0-3 Month Treasury Bond ETF$12,339,016$12,339,016 ▲New Holding122,5204.7%ETFXLEEnergy Select Sector SPDR Fund$10,699,616$147,469 ▲1.4%113,3314.0%ETFAMZNAmazon.com$10,685,350$603,551 ▲6.0%59,2384.0%Retail/WholesaleXLVHealth Care Select Sector SPDR Fund$10,672,550$2,120,062 ▲24.8%72,2444.0%ETFVWOVanguard FTSE Emerging Markets ETF$9,545,247$3,043,574 ▲46.8%228,5193.6%ETFXLUUtilities Select Sector SPDR Fund$8,544,313$3,268,266 ▲61.9%130,1493.2%ETFAIQGlobal X Future Analytics Tech ETF$7,891,845$2,343,517 ▲42.2%232,3863.0%ETFXLPConsumer Staples Select Sector SPDR Fund$6,855,317$1,350,125 ▼-16.5%89,7762.6%ETFKOCoca-Cola$6,603,615$6,603,615 ▲New Holding107,9372.5%Consumer StaplesTGTTarget$4,728,317$104,377 ▼-2.2%26,6821.8%Retail/WholesaleAAPLApple$1,316,623$221,724 ▼-14.4%7,6780.5%Computer and TechnologyABBVAbbVie$1,079,728$6,556 ▲0.6%5,9290.4%MedicalIYWiShares U.S. Technology ETF$757,9570.0%5,6120.3%ManufacturingABTAbbott Laboratories$701,964$3,864 ▲0.6%6,1760.3%MedicalXOMExxon Mobil$609,446$330,935 ▼-35.2%5,2430.2%Oils/EnergyUNHUnitedHealth Group$564,947$564,947 ▲New Holding1,1420.2%MedicalPHBInvesco Fundamental High Yield Corporate Bond ETF$558,857$71,215 ▼-11.3%30,8250.2%ETFPANWPalo Alto Networks$511,434$3,978 ▼-0.8%1,8000.2%Computer and TechnologyGOVTiShares U.S. Treasury Bond ETF$511,391$50,322 ▼-9.0%22,4590.2%ETFIUSViShares Core S&P U.S. Value ETF$504,3840.0%5,5770.2%ManufacturingPNQIInvesco NASDAQ Internet ETF$398,9000.0%10,0000.2%ManufacturingROKRockwell Automation$381,934$2,039 ▲0.5%1,3110.1%Industrial ProductsIYFiShares U.S. Financials ETF$331,236$53,086 ▲19.1%3,4630.1%ETFVHTVanguard Health Care ETF$323,001$47,341 ▲17.2%1,1940.1%ETFARKKARK Innovation ETF$284,805$100 ▲0.0%5,6870.1%ETFNVDANVIDIA$268,357$268,357 ▲New Holding2970.1%Computer and TechnologyPAXSPIMCO Access Income Fund$249,210$249,210 ▲New Holding15,8430.1%Financial ServicesSPYDSPDR Portfolio S&P 500 High Dividend ETF$239,660$22,716 ▼-8.7%5,8870.1%ETFCSCOCisco Systems$224,994$224,994 ▲New Holding4,5080.1%Computer and TechnologyGOOGAlphabet$220,320$17,205 ▼-7.2%1,4470.1%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$208,541$12,434,485 ▼-98.4%1,1420.1%ETFVBRVanguard Small-Cap Value ETF$208,382$208,382 ▲New Holding1,0860.1%ETFVEAVanguard FTSE Developed Markets ETF$203,841$203,841 ▲New Holding4,0630.1%ETFBIGZBlackRock Innovation and Growth Term Trust$173,520$173,520 ▲New Holding21,3170.1%Financial ServicesRIVERNORTH MANAGED DUR MUN I$168,736$168,736 ▲New Holding10,4610.1%COMMEGIMainStay CBRE Global Infrastructure Megatrends Term Fund$159,878$159,878 ▲New Holding12,7190.1%--NBXGNeuberger Berman Next Generation Connectivity Fund$145,994$145,994 ▲New Holding12,4250.1%--MIOPioneer Municipal High Income Opportunities Fund$116,911$116,911 ▲New Holding10,3370.0%PIONEER NAT RES CO$28,622$28,622 ▲New Holding10,0000.0%NOTE 0.250% 5/1NICE LTD$12,514$12,514 ▲New Holding12,0000.0%NOTE 9/1BIOMARIN PHARMACEUTICAL INC$11,774$11,774 ▲New Holding12,0000.0%NOTE 0.599% 8/0CHEESECAKE FACTORY INC$9,784$9,784 ▲New Holding11,0000.0%NOTE 0.375% 6/1CABLE ONE INC$7,491$7,491 ▲New Holding10,0000.0%NOTE 1.125% 3/1DISH NETWORK CORPORATION$6,940$6,940 ▲New Holding11,0000.0%NOTE 3.375% 8/1VGSHVanguard Short-Term Treasury Index ETF$0$22,055,040 ▼-100.0%00.0%ETFVCSHVanguard Short-Term Corporate Bond ETF$0$21,974,987 ▼-100.0%00.0%ETFVVisa$0$366,176 ▼-100.0%00.0%Business ServicesIBMInternational Business Machines$0$324,233 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. 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