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PRUDENT INVESTORS NETWORK |
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VISTA |
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CA |
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92081 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VGSH |
Vanguard Scottsdale Funds |
1 |
- |
$57.69 |
$22,055,000 |
382,900 |
10.33% |
433,000 |
8,360 |
0.043 |
Closed - End Fund - Debt |
|
|
VCSH |
Vanguard Scottsdale Funds |
2 |
- |
$76.57 |
$21,975,000 |
292,415 |
10.29% |
362,000 |
6,757 |
0.07 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
3 |
- |
$87.61 |
$21,069,000 |
255,318 |
9.86% |
-394,000 |
7,301 |
0.016 |
Closed - End Fund - E... |
|
|
BOND |
Pimco Total Return Exchange... |
4 |
- |
$89.43 |
$20,233,000 |
230,178 |
9.47% |
-56,000 |
8,726 |
0.662 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
5 |
- |
$431.00 |
$17,708,000 |
49,426 |
8.29% |
1,434,000 |
5,374 |
0.01 |
Closed - End Fund - Debt |
|
|
IAGG |
Ishares International Aggre... |
6 |
- |
$0.00 |
$15,479,000 |
317,331 |
7.25% |
-220,000 |
-1,176 |
0.548 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
7 |
- |
$176.73 |
$10,758,000 |
69,235 |
5.04% |
266,000 |
4,644 |
0.019 |
Closed - End Fund - Debt |
|
|
XLE |
SPDR Energy Sector |
8 |
- |
$95.74 |
$10,103,000 |
111,769 |
4.73% |
1,511,000 |
5,918 |
0.004 |
Closed - End Fund - E... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
9 |
- |
$0.00 |
$8,930,000 |
63,920 |
4.18% |
381,000 |
4,654 |
0.008 |
N/A |
|
|
XLF |
SPDR Financial Sector |
10 |
- |
$40.82 |
$8,210,000 |
247,526 |
3.84% |
841,000 |
28,929 |
0.003 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$406.32 |
$7,854,000 |
24,875 |
3.68% |
863,000 |
4,347 |
0 |
Application Software |
|
|
XLV |
SPDR Select Sector Health |
12 |
- |
$139.96 |
$7,453,000 |
57,893 |
3.49% |
436,000 |
5,028 |
0.003 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
13 |
New |
$75.59 |
$7,394,000 |
107,457 |
3.46% |
7,394,000 |
107,457 |
0.005 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
14 |
- |
$179.62 |
$7,105,000 |
55,892 |
3.33% |
-1,057,000 |
-6,721 |
0.001 |
Internet Software & S... |
|
|
VWO |
Vanguard Emerging Markets S... |
15 |
- |
$42.32 |
$6,103,000 |
155,654 |
2.86% |
-4,037,000 |
-93,620 |
0.001 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
16 |
- |
$66.19 |
$4,736,000 |
80,366 |
2.22% |
281,000 |
12,296 |
0.009 |
Closed - End Fund - E... |
|
|
AIQ |
Alliance Healthcare Services |
17 |
New |
$32.65 |
$4,397,000 |
163,378 |
2.06% |
4,397,000 |
163,378 |
3.671 |
Medical Laboratories ... |
|
|
TGT |
Target Corp |
18 |
- |
$164.74 |
$3,015,000 |
27,271 |
1.41% |
-546,000 |
276 |
0.005 |
Discount, Variety Stores |
|
|
AAPL |
Apple Inc |
19 |
- |
$169.30 |
$1,536,000 |
8,971 |
0.72% |
421,000 |
3,224 |
0 |
Personal Computers |
|
|
XOM |
Exxon Mobil Corp |
20 |
- |
$117.96 |
$951,000 |
8,090 |
0.45% |
114,000 |
287 |
0 |
Integrated Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
21 |
- |
$159.62 |
$878,000 |
5,893 |
0.41% |
84,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
22 |
- |
$107.53 |
$595,000 |
6,142 |
0.28% |
-72,000 |
22 |
0 |
Drug Manufacturers - ... |
|
|
PHB |
Invesco Fundamental Hi YldÃ... |
23 |
- |
$17.82 |
$594,000 |
34,753 |
0.28% |
-27,000 |
-784 |
0.078 |
Closed - End Fund - Debt |
|
|
IYW |
iShares Trust DJ US Sector |
24 |
- |
$130.95 |
$589,000 |
5,612 |
0.28% |
-22,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
25 |
- |
$0.00 |
$544,000 |
24,669 |
0.25% |
-29,000 |
-342 |
0 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
26 |
- |
$291.42 |
$425,000 |
1,814 |
0.2% |
-37,000 |
4 |
0.001 |
Networking & Communic... |
|
|
IWW |
iShares Russell 3000 Value |
27 |
- |
$87.12 |
$416,000 |
5,577 |
0.19% |
-20,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ROK |
Rockwell Automation Inc |
28 |
- |
$280.12 |
$373,000 |
1,304 |
0.17% |
-57,000 |
0 |
0.001 |
Conglomerates |
|
|
V |
Visa Inc |
29 |
New |
$274.52 |
$366,000 |
1,592 |
0.17% |
366,000 |
1,592 |
0 |
Business Services |
|
|
IBM |
International Business Mach... |
30 |
- |
$167.13 |
$324,000 |
2,311 |
0.15% |
41,000 |
193 |
0 |
Diversified Computer ... |
|
|
PNQI |
Powershares Nasdaq Interne |
31 |
- |
$39.01 |
$307,000 |
10,000 |
0.14% |
-6,000 |
8,000 |
0.226 |
Closed - End Fund - Debt |
|
|
VHT |
Vanguard Health Care Vipers |
32 |
- |
$255.32 |
$240,000 |
1,019 |
0.11% |
6,000 |
62 |
0.002 |
Closed - End Fund - E... |
|
|
ARKK |
Ark Innovation ETF |
33 |
- |
$44.07 |
$226,000 |
5,685 |
0.11% |
-35,000 |
-236 |
0.008 |
N/A |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
34 |
- |
$39.49 |
$226,000 |
6,445 |
0.11% |
-13,000 |
0 |
0 |
N/A |
|
|
IYF |
iShares Dow Jones US Financ... |
35 |
- |
$92.17 |
$217,000 |
2,908 |
0.1% |
13,000 |
172 |
0.003 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
36 |
New |
$173.69 |
$206,000 |
1,560 |
0.1% |
206,000 |
1,560 |
0 |
Search Engines & Info... |
|
|
RDIV |
Invesco S&p Ultra Dividend ... |
37 |
Closed |
$44.20 |
$0 |
0 |
0% |
-7,322,000 |
-187,071 |
0 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
38 |
Closed |
$461.29 |
$0 |
0 |
0% |
-4,404,000 |
-9,565 |
0 |
Aerospace/Defense - M... |
|
