Jenkins Wealth
- SEC CIK
- 0001666667
- Latest filing
- Jan 11, 2023
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 16, 2022. Long positions only.
- Positions
- 28
- No filing for Q3 2021
- Portfolio value
- $262.8M
- No filing for Q3 2021
Jenkins Wealth did not file a 13F for Q3 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 329,760 | $47.6M | 18.1% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 98,591 | $43.3M | 16.5% | – | – | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 480,906 | $40.5M | 15.4% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 101,113 | $28.3M | 10.8% | – | – | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 187,156 | $20.7M | 7.9% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 151,328 | $18.7M | 7.1% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 62,456 | $13.0M | 4.9% | – | – | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 82,035 | $6.77M | 2.6% | – | – | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 50,049 | $6.25M | 2.4% | – | – | – |
| GLDSPDR Gold Trust | ETF | 32,460 | $5.67M | 2.2% | – | – | History |
| iShares Tr464288588 | MBS ETF | 52,022 | $5.40M | 2.1% | – | – | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 65,344 | $4.13M | 1.6% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 99,275 | $3.94M | 1.5% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 62,996 | $3.08M | 1.2% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 23,506 | $2.91M | 1.1% | – | – | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 18,282 | $2.50M | 0.9% | – | – | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 83,588 | $2.27M | 0.9% | – | – | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 19,713 | $2.03M | 0.8% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 15,062 | $1.54M | 0.6% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,953 | $1.37M | 0.5% | – | – | – |
| AAPLApple Inc. | Stock | 6,304 | $1.06M | 0.4% | – | – | History |
| XELXcel Energy Inc | Stock | 9,866 | $655.0K | 0.2% | – | – | History |
| AMZNAmazon Com Inc | Stock | 152 | $472.0K | 0.2% | – | – | History |
| LMTLockheed Martin Corp | Stock | 563 | $218.0K | 0.1% | – | – | History |
| AXPAmerican Express Co | Stock | 1,069 | $206.0K | 0.1% | – | – | History |
| HUTHut 8 Corp. | Common Stock | 20,672 | $142.0K | 0.1% | – | – | History |
| DBOInvesco DB Oil Fund | OIL FD | 7,160 | $114.0K | <0.1% | – | – | History |
| HIVEHIVE Digital Technologies Ltd. | COM | 20,430 | $41.0K | <0.1% | – | – | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.