Jenkins Wealth
- SEC CIK
- 0001666667
- Latest filing
- Jan 11, 2023
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 11, 2023. Long positions only.
- Positions
- 75
- No filing for Q3 2022
- Portfolio value
- $248.4M
- No filing for Q3 2022
Jenkins Wealth did not file a 13F for Q3 2022, 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 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 505,520 | $46.2M | 18.6% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 308,390 | $43.3M | 17.4% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 94,678 | $25.2M | 10.1% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 110,110 | $23.5M | 9.4% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 59,539 | $22.8M | 9.2% | – | – | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 81,111 | $7.77M | 3.1% | – | – | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 66,599 | $4.90M | 2.0% | – | – | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 40,564 | $4.66M | 1.9% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 105,004 | $4.41M | 1.8% | – | – | – |
| iShares Tr464288588 | MBS ETF | 44,998 | $4.17M | 1.7% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 22,441 | $4.12M | 1.7% | – | – | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 72,113 | $3.59M | 1.4% | – | – | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 32,359 | $3.22M | 1.3% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 14,081 | $2.87M | 1.2% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 23,188 | $2.44M | 1.0% | – | – | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 25,773 | $2.18M | 0.9% | – | – | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 85,635 | $1.92M | 0.8% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 12,274 | $1.31M | 0.5% | – | – | – |
| ECEcopetrol S.A. | SPONSORED ADS | 108,980 | $1.14M | 0.5% | – | – | History |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 66,004 | $1.13M | 0.5% | – | – | History |
| VALEVale S.A. | SPONSORED ADS | 66,743 | $1.13M | 0.5% | – | – | History |
| BHPBHP Group Ltd | ADR | 18,253 | $1.13M | 0.5% | – | – | History |
| CWHCamping World Holdings, Inc. | CL A | 50,721 | $1.13M | 0.5% | – | – | History |
| LUMNLumen Technologies, Inc. | Stock | 215,106 | $1.12M | 0.5% | – | – | History |
| GGBGerdau S.A. | SPON ADR REP PFD | 201,663 | $1.12M | 0.4% | – | – | History |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 21,990 | $1.11M | 0.4% | – | – | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 104,479 | $1.11M | 0.4% | – | – | History |
| GNKGenco Shipping & Trading Ltd | SHS | 72,397 | $1.11M | 0.4% | – | – | History |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 119,273 | $1.11M | 0.4% | – | – | History |
| FLNGFlex LNG Ltd. | SHS | 33,775 | $1.10M | 0.4% | – | – | History |
| OHIOmega Healthcare Investors Inc | COM | 39,193 | $1.10M | 0.4% | – | – | History |
| Vanguard Real Estate ETF922908553 | ETF | 13,158 | $1.09M | 0.4% | – | – | – |
| Golden Ocean Group LtdG39637205 | SHS NEW | 121,877 | $1.06M | 0.4% | – | – | – |
| GLDSPDR Gold Trust | ETF | 6,231 | $1.06M | 0.4% | – | – | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 62,371 | $1.05M | 0.4% | – | – | History |
| STRSitio Royalties Corp. | CLASS A COM | 36,462 | $1.05M | 0.4% | – | – | History |
| HTGCHercules Capital, Inc. | COM | 79,227 | $1.05M | 0.4% | – | – | History |
| WDSWoodside Energy Group Ltd | ADR | 42,615 | $1.03M | 0.4% | – | – | History |
| EEni SpA | SPONSORED ADR | 35,817 | $1.03M | 0.4% | – | – | History |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 499,546 | $1.01M | 0.4% | – | – | History |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 48,537 | $999.4K | 0.4% | – | – | History |
| PMTPennyMac Mortgage Investment Trust | COM | 79,393 | $983.7K | 0.4% | – | – | History |
| AAPLApple Inc. | Stock | 6,433 | $835.8K | 0.3% | – | – | History |
| AMZNAmazon Com Inc | Stock | 8,915 | $748.9K | 0.3% | – | – | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 118,557 | $712.5K | 0.3% | – | – | History |
| TRMDTORM plc | SHS CL A | 24,286 | $708.4K | 0.3% | – | – | History |
| Copel-ADR20441B605 | ADR | 96,914 | $696.8K | 0.3% | – | – | – |
| KRPKimbell Royalty Partners, LP | UNIT | 41,541 | $693.7K | 0.3% | – | – | History |
| LPGDorian LPG Ltd. | SHS USD | 36,308 | $688.0K | 0.3% | – | – | History |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 60,306 | $687.5K | 0.3% | – | – | History |
| HESMHess Midstream LP | CL A SHS | 22,955 | $686.8K | 0.3% | – | – | History |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 107,361 | $666.7K | 0.3% | – | – | History |
| RCReady Capital Corp | COM | 59,072 | $658.1K | 0.3% | – | – | History |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 60,583 | $651.9K | 0.3% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 4,035 | $485.6K | 0.2% | – | – | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 4,432 | $443.8K | 0.2% | – | – | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 6,228 | $414.7K | 0.2% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 4,020 | $354.7K | 0.1% | – | – | History |
| NSNuStar Energy L.P. | UNIT COM | 22,114 | $353.8K | 0.1% | – | – | History |
| TSLATesla, Inc. | Stock | 2,836 | $349.3K | 0.1% | – | – | History |
| CGBDCarlyle Secured Lending, Inc. | COM | 24,148 | $345.6K | 0.1% | – | – | History |
| OCSLOaktree Specialty Lending Corp | COM | 48,447 | $332.8K | 0.1% | – | – | History |
| UWMCUWM Holdings Corp | COM CL A | 99,608 | $329.7K | 0.1% | – | – | History |
| BP Prudhoe Bay Rty Tr055630107 | UNIT BEN INT | 28,274 | $328.8K | 0.1% | – | – | – |
| GLPGlobal Partners LP | COM UNITS | 9,419 | $327.5K | 0.1% | – | – | History |
| CRMSalesforce, Inc. | Stock | 1,800 | $238.7K | 0.1% | – | – | History |
| ProShares Bitcoin ETF74347G440 | ETF | 22,560 | $235.3K | 0.1% | – | – | – |
| CIONCION Investment Corp | COM | 20,734 | $202.2K | 0.1% | – | – | History |
| BGFVBig 5 Sporting Goods Corp | COM | 19,858 | $175.3K | 0.1% | – | – | History |
| SPOKSpok Holdings, Inc | COM | 21,121 | $173.0K | 0.1% | – | – | History |
| MFICMidCap Financial Investment Corp | COM NEW | 14,723 | $167.8K | 0.1% | – | – | History |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 11,931 | $153.9K | 0.1% | – | – | History |
| SNAXStryve Foods, Inc. | common | 22,217 | $16.2K | <0.1% | – | – | History |
| MMATMeta Materials Inc. | COM | 13,522 | $16.1K | <0.1% | – | – | History |
| NRXPNRX Pharmaceuticals, Inc. | COM | 14,176 | $15.7K | <0.1% | – | – | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $356.7K | – |