PRUDENT INVESTORS NETWORK, INC.

LAKE FOREST, CA · CIK 1766005 · 13F filing filed 2024-07-31

SEC-registered investment adviser since 2014 · corporation

Assets managed$515.8m
Staff8 · 3 in investment roles
Main clients (by assets)High net worth individuals 66%, Individuals 34%
Form ADV · 2026-04-30SEC adviser record

$276.7m reported value +4.3% vs Q1 2024

45positions

67.4%in top 10

1 new 21 added 4 reduced 9 sold out vs Q1 2024

Holdings, Q2 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	62,575	$30.0m10.84%	10.84%	Added +1.4k	+1,383 2.3%
2	ISHARES TR 7-10 YR TRSY BD IEF	IEF	307,917	$28.8m10.42%	10.42%	Added +17.2k	+17,247 5.9%
3	ISHARES TR JPMORGAN USD EMG EMB	EMB	244,800	$21.7m7.83%	7.83%	Added +9.5k	+9,506 4.0%
4	PIMCO ETF TR ACTIVE BD ETF BOND	BOND	223,816	$20.4m7.37%	7.37%	Added +10.5k	+10,478 4.9%
5	ISHARES TR MSCI USA MMENTM MTUM	MTUM	79,185	$15.4m5.58%	5.58%	Added +1.4k	+1,367 1.8%
6	ISHARES TR CORE INTL AGGR IAGG	IAGG	300,865	$15.0m5.43%	5.43%	Added +14.1k	+14,149 4.9%
7	VANGUARD INDEX FDS MID CAP ETF VO	VO	61,526	$14.9m5.38%	5.38%	Added +1.7k	+1,704 2.9%
8	MICROSOFT CORP COM MSFT	MSFT	32,176	$14.4m5.20%	5.20%	Added +1.4k	+1,403 4.6%
9	ISHARES TR 0-3 MNTH TREASRY SGOV	SGOV	129,558	$13.0m4.72%	4.72%	Added +7.0k	+7,038 5.7%
10	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	315,758	$13.0m4.69%	4.69%	Added +6.9k	+6,883 2.2%
11	AMAZON COM INC COM AMZN	AMZN	60,441	$11.7m4.22%	4.22%	Added +1.2k	+1,203 2.0%
12	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	74,883	$10.9m3.94%	3.94%	Added +2.6k	+2,639 3.6%
13	SELECT SECTOR SPDR TR ENERGY XLE	XLE	117,535	$10.7m3.87%	3.87%	Added +4.2k	+4,204 3.7%
14	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	235,994	$10.3m3.73%	3.73%	Added +7.5k	+7,475 3.3%
15	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	133,885	$9.1m3.30%	3.30%	Added +3.7k	+3,736 2.9%
16	GLOBAL X FDS ARTIFICIAL ETF AIQ	AIQ	237,649	$8.5m3.06%	3.06%	Added +5.3k	+5,263 2.3%
17	COCA COLA CO COM KO	KO	112,356	$7.2m2.58%	2.58%	Added +4.4k	+4,419 4.1%
18	SELECT SECTOR SPDR TR SBI CONS STPLS XLP	XLP	93,043	$7.1m2.58%	2.58%	Added +3.3k	+3,267 3.6%
19	TARGET CORP COM TGT	TGT	26,682	$4.0m1.43%	1.43%	Unchanged
20	APPLE INC COM AAPL	AAPL	7,678	$1.6m0.58%	0.58%	Unchanged
21	ABBVIE INC COM ABBV	ABBV	5,930	$1.0m0.37%	0.37%	Added +1	+1 0.0%
22	ISHARES TR U.S. TECH ETF IYW	IYW	5,612	$844.6k0.31%	0.31%	Unchanged
23	ABBOTT LABS COM ABT	ABT	5,918	$614.9k0.22%	0.22%	Reduced -258	-258 -4.2%
24	PALO ALTO NETWORKS INC COM PANW	PANW	1,800	$610.2k0.22%	0.22%	Unchanged
25	EXXON MOBIL CORP COM XOM	XOM	5,243	$603.6k0.22%	0.22%	Unchanged
26	UNITEDHEALTH GROUP INC COM UNH	UNH	1,142	$581.6k0.21%	0.21%	Unchanged
27	INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP IFLN	IFLN	30,825	$553.9k0.20%	0.20%	Unchanged
28	ISHARES TR US TREAS BD ETF GOVT	GOVT	22,459	$506.9k0.18%	0.18%	Unchanged
29	ISHARES TR CORE S&P US VLU IUSV	IUSV	5,577	$491.5k0.18%	0.18%	Unchanged
30	INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT PNQI	PNQI	10,000	$410.6k0.15%	0.15%	Unchanged
31	NVIDIA CORPORATION COM NVDA	NVDA	2,970	$366.9k0.13%	0.13%	Unchanged
32	ROCKWELL AUTOMATION INC COM ROK	ROK	1,203	$331.2k0.12%	0.12%	Reduced -108	-108 -8.2%
33	VANGUARD WORLD FD HEALTH CAR ETF VHT	VHT	1,232	$327.7k0.12%	0.12%	Added +38	+38 3.2%
34	ISHARES TR U.S. FINLS ETF IYF	IYF	3,390	$320.6k0.12%	0.12%	Reduced -73	-73 -2.1%
35	ALPHABET INC CAP STK CL C GOOG	GOOG	1,447	$265.4k0.10%	0.10%	Unchanged
36	ARK ETF TR INNOVATION ETF ARKK	ARKK	5,717	$251.3k0.09%	0.09%	Added +30	+30 0.5%
37	SPDR SER TR PRTFLO S&P500 HI SPYD	SPYD	5,887	$236.8k0.09%	0.09%	Unchanged
38	CISCO SYS INC COM CSCO	CSCO	4,508	$214.2k0.08%	0.08%	Unchanged
39	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	2,000	$201.7k0.07%	0.07%	New
40	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	1,102	$201.2k0.07%	0.07%	Reduced -40	-40 -3.5%
41	BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 BMRN 0.599 08.01.24	BMRN 0.599 08.01.24	12,000	$11.9k0.00%	0.00%	Unchanged
42	NICE LTD NOTE 9/1 NICEIT 0 09.15.25	NICEIT 0 09.15.25	12,000	$11.4k0.00%	0.00%	Unchanged
43	CHEESECAKE FACTORY INC NOTE 0.375% 6/1 CAKE 0.375 06.15.26	CAKE 0.375 06.15.26	11,000	$9.9k0.00%	0.00%	Unchanged
44	CABLE ONE INC NOTE 1.125% 3/1 CABO 1.125 03.15.28	CABO 1.125 03.15.28	10,000	$7.5k0.00%	0.00%	Unchanged
45	DISH NETWORK CORPORATION NOTE 3.375% 8/1 DISH 3.375 08.15.26	DISH 3.375 08.15.26	11,000	$7.0k0.00%	0.00%	Unchanged

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
PIMCO ACCESS INCOME FUND PAXS	PAXS	15,843	$249.2k15.8k shares
VANGUARD INDEX FDS VBR	VBR	1,086	$208.4k1.1k shares
VANGUARD TAX-MANAGED FDS VEA	VEA	4,063	$203.8k4.1k shares
BLACKROCK INNOVATION AND GRW BTX	BTX	21,317	$173.5k21.3k shares
RIVERNORTH MANAGED DUR MUN I RMMZ	RMMZ	10,461	$168.7k10.5k shares
NYLI CBRE GBL INFR MEGTRNDS MEGI	MEGI	12,719	$159.9k12.7k shares
NEUBERGER BERMAN NEXT GENERA NBXG	NBXG	12,425	$146.0k12.4k shares
PIONEER MUN HIGH INCOME OPPO XMIOX	XMIOX	10,337	$116.9k10.3k shares
PIONEER NAT RES CO PXD 0.25 05.15.25	PXD 0.25 05.15.25	10,000	$28.6k10.0k shares