$249 Million is the total value of Jenkins Wealth's 81 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $46,239,914 | – | 505,520 | +100.0% | 18.59% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $43,288,637 | – | 308,390 | +100.0% | 17.40% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $25,210,780 | – | 94,678 | +100.0% | 10.14% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $23,465,555 | – | 110,110 | +100.0% | 9.43% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $22,769,345 | – | 59,539 | +100.0% | 9.15% | – |
| IEF | New | ISHARES TR7-10 yr trsy bd | $7,768,764 | – | 81,111 | +100.0% | 3.12% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $4,903,721 | – | 66,599 | +100.0% | 1.97% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $4,660,380 | – | 40,564 | +100.0% | 1.87% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $4,407,038 | – | 105,004 | +100.0% | 1.77% | – |
| MBB | New | ISHARES TRmbs etf | $4,173,531 | – | 44,998 | +100.0% | 1.68% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $4,118,807 | – | 22,441 | +100.0% | 1.66% | – |
| IGLB | New | ISHARES TR10+ yr invst grd | $3,590,489 | – | 72,113 | +100.0% | 1.44% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $3,221,689 | – | 32,359 | +100.0% | 1.30% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $2,869,849 | – | 14,081 | +100.0% | 1.15% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $2,444,712 | – | 23,188 | +100.0% | 0.98% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $2,180,134 | – | 25,773 | +100.0% | 0.88% | – |
| BWX | New | SPDR SER TRbloomberg intl t | $1,920,787 | – | 85,635 | +100.0% | 0.77% | – |
| TIP | New | ISHARES TRtips bd etf | $1,306,415 | – | 12,274 | +100.0% | 0.52% | – |
| EC | New | ECOPETROL S Asponsored ads | $1,141,021 | – | 108,980 | +100.0% | 0.46% | – |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $1,134,609 | – | 66,004 | +100.0% | 0.46% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $1,132,575 | – | 18,253 | +100.0% | 0.46% | – |
| VALE | New | VALE S Asponsored ads | $1,132,629 | – | 66,743 | +100.0% | 0.46% | – |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $1,132,099 | – | 50,721 | +100.0% | 0.46% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $1,122,853 | – | 215,106 | +100.0% | 0.45% | – |
| GGB | New | GERDAU SAspon adr rep pfd | $1,117,213 | – | 201,663 | +100.0% | 0.45% | – |
| IEP | New | ICAHN ENTERPRISES LPdepositary unit | $1,113,785 | – | 21,990 | +100.0% | 0.45% | – |
| GNK | New | GENCO SHIPPING & TRADING LTD | $1,112,016 | – | 72,397 | +100.0% | 0.45% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,112,701 | – | 104,479 | +100.0% | 0.45% | – |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $1,108,046 | – | 119,273 | +100.0% | 0.44% | – |
| FLNG | New | FLEX LNG LTD | $1,104,105 | – | 33,775 | +100.0% | 0.44% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $1,095,455 | – | 39,193 | +100.0% | 0.44% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $1,085,258 | – | 13,158 | +100.0% | 0.44% | – |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $1,059,108 | – | 121,877 | +100.0% | 0.43% | – |
| GLD | New | SPDR GOLD TR | $1,057,027 | – | 6,231 | +100.0% | 0.42% | – |
| BSM | New | BLACK STONE MINERALS L P | $1,052,196 | – | 62,371 | +100.0% | 0.42% | – |
| New | SITIO ROYALTIES CORP | $1,051,929 | – | 36,462 | +100.0% | 0.42% | – | |
| HTGC | New | HERCULES CAPITAL INC | $1,047,381 | – | 79,227 | +100.0% | 0.42% | – |
| WOPEY | New | WOODSIDE ENERGY GROUP LTDsponsored adr | $1,031,709 | – | 42,615 | +100.0% | 0.42% | – |
| E | New | ENI S P Asponsored adr | $1,026,515 | – | 35,817 | +100.0% | 0.41% | – |
| CIG | New | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $1,014,078 | – | 499,546 | +100.0% | 0.41% | – |
| New | SK TELECOM LTDsponsored adr | $999,377 | – | 48,537 | +100.0% | 0.40% | – | |
| PMT | New | PENNYMAC MTG INVT TR | $983,679 | – | 79,393 | +100.0% | 0.40% | – |
| AAPL | New | APPLE INC | $835,835 | – | 6,433 | +100.0% | 0.34% | – |
| AMZN | New | AMAZON COM INC | $748,860 | – | 8,915 | +100.0% | 0.30% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $712,528 | – | 118,557 | +100.0% | 0.29% | – |
| TRMD | New | TORM PLC | $708,423 | – | 24,286 | +100.0% | 0.28% | – |
| ELP | New | COMPANHIA PARANAENSE ENERG Cspon ads | $696,812 | – | 96,914 | +100.0% | 0.28% | – |
| KRP | New | KIMBELL RTY PARTNERS LPunit | $693,736 | – | 41,541 | +100.0% | 0.28% | – |
| LPG | New | DORIAN LPG LTD | $688,037 | – | 36,308 | +100.0% | 0.28% | – |
| SJT | New | SAN JUAN BASIN RTY TRunit ben int | $687,493 | – | 60,306 | +100.0% | 0.28% | – |
| HESM | New | HESS MIDSTREAM LP | $686,814 | – | 22,955 | +100.0% | 0.28% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $666,712 | – | 107,361 | +100.0% | 0.27% | – |
| RC | New | READY CAPITAL CORP | $658,062 | – | 59,072 | +100.0% | 0.26% | – |
| ARI | New | APOLLO COML REAL EST FIN INC | $651,873 | – | 60,583 | +100.0% | 0.26% | – |
| FB | New | META PLATFORMS INCcl a | $485,572 | – | 4,035 | +100.0% | 0.20% | – |
| SGOV | New | ISHARES TR0-3 mnth treasry | $443,820 | – | 4,432 | +100.0% | 0.18% | – |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $414,660 | – | 6,228 | +100.0% | 0.17% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $354,685 | – | 4,020 | +100.0% | 0.14% | – |
| QQQ | New | INVESCO QQQ TRput | $356,728 | – | 15,700 | +100.0% | 0.14% | – |
| NS | New | NUSTAR ENERGY LP | $353,825 | – | 22,114 | +100.0% | 0.14% | – |
| TSLA | New | TESLA INC | $349,338 | – | 2,836 | +100.0% | 0.14% | – |
| CGBD | New | CARLYLE SECURED LENDING INC | $345,558 | – | 24,148 | +100.0% | 0.14% | – |
| OCSL | New | OAKTREE SPECIALTY LENDING CO | $332,831 | – | 48,447 | +100.0% | 0.13% | – |
| UWMC | New | UWM HOLDINGS CORPORATION | $329,702 | – | 99,608 | +100.0% | 0.13% | – |
| BPT | New | BP PRUDHOE BAY RTY TRunit ben int | $328,832 | – | 28,274 | +100.0% | 0.13% | – |
| GLP | New | GLOBAL PARTNERS LP | $327,510 | – | 9,419 | +100.0% | 0.13% | – |
| CRM | New | SALESFORCE INC | $238,662 | – | 1,800 | +100.0% | 0.10% | – |
| New | PROSHARES TRbitcoin strate | $235,301 | – | 22,560 | +100.0% | 0.10% | – | |
| New | CION INVT CORP | $202,152 | – | 20,734 | +100.0% | 0.08% | – | |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $175,346 | – | 19,858 | +100.0% | 0.07% | – |
| SPOK | New | SPOK HLDGS INC | $172,981 | – | 21,121 | +100.0% | 0.07% | – |
| AINV | New | MIDCAP FINANCIAL INVSTMNT CO | $167,846 | – | 14,723 | +100.0% | 0.07% | – |
| New | FRANKLIN BSP RLTY TR INC | $153,910 | – | 11,931 | +100.0% | 0.06% | – | |
| New | STRYVE FOODS INC | $16,187 | – | 22,217 | +100.0% | 0.01% | – | |
| NRXP | New | NRX PHARMACEUTICALS INC | $15,735 | – | 14,176 | +100.0% | 0.01% | – |
| MMAT | New | META MATERIALS INC | $16,091 | – | 13,522 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 2 | Q4 2022 | 17.4% |
| SPDR S&P 500 ETF TR | 2 | Q4 2022 | 14.1% |
| VANGUARD INDEX FDS | 2 | Q4 2022 | 9.4% |
| INVESCO QQQ TR | 2 | Q4 2022 | 10.1% |
| ISHARES TR | 2 | Q4 2022 | 6.7% |
| ISHARES TR | 2 | Q4 2022 | 6.1% |
| VANGUARD INDEX FDS | 2 | Q4 2022 | 4.2% |
| ISHARES TR | 2 | Q4 2022 | 2.2% |
| ISHARES TR | 2 | Q4 2022 | 2.0% |
| ISHARES TR | 2 | Q4 2022 | 1.8% |
View Jenkins Wealth's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-01-11 |
| 13F-HR | 2022-02-16 |
View Jenkins Wealth's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.