$109 Million is the total value of Rinkey Investments's 312 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPTM | New | SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETFportfoli s&p1500 | $19,464,000 | – | 335,956 | +100.0% | 17.89% | – |
| SPDW | New | SPDR PORTFOLIO DVLPD WRLD EX-US ETFportfolio devlpd | $16,927,000 | – | 458,611 | +100.0% | 15.55% | – |
| SPAB | New | SPDR SERIES TRUST PORTFOLIO AGRGTE ETFportfolio agrgte | $10,962,000 | – | 374,925 | +100.0% | 10.07% | – |
| MUB | New | ISHARES TRUST NATIONAL MUN ETFnational mun etf | $7,883,000 | – | 68,277 | +100.0% | 7.24% | – |
| SPIP | New | SPDR SERIES TRUST PORTFLI TIPS ETFportfli tips etf | $5,041,000 | – | 163,944 | +100.0% | 4.63% | – |
| EMB | New | ISHARES TRUST JPMORGAN USD EMG ETFjpmorgan usd emg | $4,771,000 | – | 44,936 | +100.0% | 4.38% | – |
| VNQ | New | VANGUARD REAL ESTATE ETFreal estate etf | $4,264,000 | – | 38,512 | +100.0% | 3.92% | – |
| COST | New | COSTCO WHOLESALE CO | $4,226,000 | – | 8,100 | +100.0% | 3.88% | – |
| SPEM | New | SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETFportfolio emg mk | $4,009,000 | – | 93,248 | +100.0% | 3.68% | – |
| IWD | New | ISHARES TRUST RUS 1000 VAL ETFrus 1000 val etf | $2,806,000 | – | 16,461 | +100.0% | 2.58% | – |
| VTI | New | VANGUARD TOTAL STK MKT ETFtotal stk mkt | $2,785,000 | – | 11,682 | +100.0% | 2.56% | – |
| PDBC | New | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETFoptimum yield | $2,778,000 | – | 189,014 | +100.0% | 2.55% | – |
| AAPL | New | APPLE INC COM | $2,650,000 | – | 15,099 | +100.0% | 2.44% | – |
| SPIB | New | SPDR SERIES TRUST PORTFOLIO INTRMD ETFportfolio intrmd | $1,618,000 | – | 45,197 | +100.0% | 1.49% | – |
| TGT | New | TARGET CORP COM | $1,496,000 | – | 6,666 | +100.0% | 1.38% | – |
| VEA | New | VANGUARD FTSE DEVELOPED MKTS ETF IVftse dev mkt etf | $1,433,000 | – | 27,717 | +100.0% | 1.32% | – |
| AGG | New | ISHARES TRUST CORE US AGGBD ET ETFcore us aggbd et | $1,370,000 | – | 12,174 | +100.0% | 1.26% | – |
| SYK | New | STRYKER CORP COM | $954,000 | – | 3,560 | +100.0% | 0.88% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC COM CL Bcl b new | $653,000 | – | 2,040 | +100.0% | 0.60% | – |
| FB | New | META PLATFORMS INC COM CL Acl a | $560,000 | – | 1,692 | +100.0% | 0.52% | – |
| SCHP | New | SCHWAB US TIPS ETFus tips etf | $555,000 | – | 9,020 | +100.0% | 0.51% | – |
| AMZN | New | AMAZON.COM INC | $518,000 | – | 157 | +100.0% | 0.48% | – |
| SCHB | New | SCHWAB US BROAD MARKET ETFus brd mkt etf | $515,000 | – | 4,626 | +100.0% | 0.47% | – |
| CMF | New | ISHARES CALIFORNIA MUNI BOND ETFcalif mun bd etf | $483,000 | – | 7,837 | +100.0% | 0.44% | – |
| SCHZ | New | SCHWAB US AGGREGATE BONDETFus aggregate b | $471,000 | – | 8,878 | +100.0% | 0.43% | – |
| SPY | New | SPDR S&P500 ETF TRUST TR UNIT ETFtr unit | $405,000 | – | 861 | +100.0% | 0.37% | – |
| BIL | New | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETFbloomberg 1-3 mo | $403,000 | – | 4,411 | +100.0% | 0.37% | – |
| SCHF | New | SCHWAB INTERNATIONAL EQUITY ETFintl eqty etf | $403,000 | – | 10,227 | +100.0% | 0.37% | – |
| VWO | New | VANGUARD FTSE EMR MKT ETFftse emr mkt etf | $397,000 | – | 7,764 | +100.0% | 0.36% | – |
| ACI | New | ALBERTSONS COMPANIES INC ACI Sep 16 22 32.0 Pput | $328,000 | – | 800 | +100.0% | 0.30% | – |
| OKE | New | ONEOK INC COM | $315,000 | – | 5,054 | +100.0% | 0.29% | – |
| VIG | New | VANGUARD DIVIDEND APPRECIATION ETFdiv app etf | $271,000 | – | 1,604 | +100.0% | 0.25% | – |
| FNGU | New | BANK OF MONTREAL TRK ZT 080138NYSE FANG CLBLmicrosectors idx | $270,000 | – | 7,270 | +100.0% | 0.25% | – |
| WOR | New | WORTHINGTON INDUSTRIES INC COM | $265,000 | – | 4,587 | +100.0% | 0.24% | – |
| SPSB | New | SPDR SHORT TERM CORPORATE BND ETFportfolio short | $254,000 | – | 8,237 | +100.0% | 0.23% | – |
| LUV | New | SOUTHWEST AIRLINES CO COM | $226,000 | – | 5,000 | +100.0% | 0.21% | – |
| MSFT | New | MICROSOFT CORP COM | $220,000 | – | 693 | +100.0% | 0.20% | – |
| GLD | New | SPDR GOLD TRUST GOLD SHS ETF | $210,000 | – | 1,235 | +100.0% | 0.19% | – |
| GOOGL | New | ALPHABET INC. CLASS Acap stk cl a | $201,000 | – | 71 | +100.0% | 0.18% | – |
| IBDN | New | ISHARES TRUST IBONDS DEC 22 TERM CORP ETFibonds dec22 etf | $190,000 | – | 7,600 | +100.0% | 0.18% | – |
| IJH | New | ISHARES TRUST CORE S&P MCP ETFcore s&p mcp etf | $187,000 | – | 672 | +100.0% | 0.17% | – |
| XLF | New | SELECT SECTOR SPDR TRUST FINANCIAL ETFfinancial | $172,000 | – | 4,167 | +100.0% | 0.16% | – |
| BND | New | VANGUARD TOTAL BOND MARKET ETFtotal bnd mrkt | $155,000 | – | 1,865 | +100.0% | 0.14% | – |
| SPSM | New | SPDR PORTFOLIO S&P 600 SM CAP ETFportfolio s&p600 | $140,000 | – | 3,191 | +100.0% | 0.13% | – |
| XLV | New | SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETFsbi healthcare | $135,000 | – | 995 | +100.0% | 0.12% | – |
| NFLX | New | NETFLIX INC COM | $132,000 | – | 247 | +100.0% | 0.12% | – |
| AMX | New | AMERICA MOVIL SAB DE CV ADR SPONSORED | $117,000 | – | 5,781 | +100.0% | 0.11% | – |
| XLU | New | SELECT SECTOR SPDR TRUST SBI INT-UTILS ETFsbi int-utils | $113,000 | – | 1,625 | +100.0% | 0.10% | – |
| IEMG | New | ISHARES INC CORE MSCI EMKT ETFcore msci emkt | $111,000 | – | 1,794 | +100.0% | 0.10% | – |
| KO | New | COCA-COLA CO COM | $110,000 | – | 1,830 | +100.0% | 0.10% | – |
| IGM | New | ISHARES TRUST EXPANDED TECH SECTOR ETFexpnd tec sc etf | $105,000 | – | 249 | +100.0% | 0.10% | – |
| QCOM | New | QUALCOMM INC COM | $102,000 | – | 550 | +100.0% | 0.09% | – |
| IBDO | New | ISHARES TRUST IBONDS DEC23 ETFibonds dec23 etf | $98,000 | – | 3,850 | +100.0% | 0.09% | – |
| SCHE | New | SCHWAB EMERGING MARKETS EQUITY ETFemrg mkteq etf | $94,000 | – | 3,105 | +100.0% | 0.09% | – |
| QQQ | New | INVESCO QQQ TRUSTunit ser 1 | $92,000 | – | 239 | +100.0% | 0.08% | – |
| NVDA | New | NVIDIA CORP COM | $88,000 | – | 317 | +100.0% | 0.08% | – |
| V | New | VISA INC COM CL A | $86,000 | – | 400 | +100.0% | 0.08% | – |
| BABA | New | ALIBABA GROUP HOLDING LTD ADR SPONSOREDsponsored ads | $76,000 | – | 555 | +100.0% | 0.07% | – |
| VTC | New | VANGUARD TOTAL CORP BND ETFtotal corp bnd | $74,000 | – | 838 | +100.0% | 0.07% | – |
| GOOG | New | ALPHABET INC COM CL Ccap stk cl c | $70,000 | – | 25 | +100.0% | 0.06% | – |
| IWM | New | ISHARES TRUST RUSSELL 2000 ETFrussell 2000 etf | $69,000 | – | 322 | +100.0% | 0.06% | – |
| ECL | New | ECOLAB INC COM | $67,000 | – | 300 | +100.0% | 0.06% | – |
| WMT | New | WALMART INC COM | $64,000 | – | 450 | +100.0% | 0.06% | – |
| PFF | New | ISHARES TRUST PFD AND INCM SEC ETFpfd and incm sec | $64,000 | – | 1,650 | +100.0% | 0.06% | – |
| HACK | New | ETF MANAGERS TRUST PRIME CYBR SCRTY ETFprime cybr scrty | $62,000 | – | 1,065 | +100.0% | 0.06% | – |
| JNK | New | SPDR BLOOMBERG HIGH YIELD BOND ETFbloomberg high y | $61,000 | – | 572 | +100.0% | 0.06% | – |
| TBT | New | PROSHARES TRUST PSHS ULTSH 20YRS ETF | $59,000 | – | 3,300 | +100.0% | 0.05% | – |
| IWF | New | ISHARES TRUST RUS 1000 GRW ETFrus 1000 grw etf | $55,000 | – | 191 | +100.0% | 0.05% | – |
| IBB | New | ISHARES TRUST ISHARES BIOTECHNOLOGY ETFishares biotech | $56,000 | – | 395 | +100.0% | 0.05% | – |
| SPYG | New | SPDR SERIES TRUST PRTFLO S&P500 GW ETFprtflo s&p500 gw | $52,000 | – | 741 | +100.0% | 0.05% | – |
| SLV | New | ISHARES SILVER TRUST ISHARES ETFishares | $49,000 | – | 2,310 | +100.0% | 0.04% | – |
| L | New | LOEWS CORP COM | $48,000 | – | 800 | +100.0% | 0.04% | – |
| TSLA | New | TESLA INC COM | $44,000 | – | 40 | +100.0% | 0.04% | – |
| FTNT | New | FORTINET INC | $43,000 | – | 138 | +100.0% | 0.04% | – |
| BAC | New | BANK OF AMERICA CORPORATION COM | $44,000 | – | 910 | +100.0% | 0.04% | – |
| SDY | New | SPDR SERIES TRUST S&P DIVID ETFs&p divid etf | $43,000 | – | 332 | +100.0% | 0.04% | – |
| VXUS | New | VANGUARD STAR FD TL INTL STK F ETFvg tl intl stk f | $42,000 | – | 654 | +100.0% | 0.04% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP INC COM | $42,000 | – | 1,560 | +100.0% | 0.04% | – |
| IYW | New | ISHARES TRUST U.S. TECH ETFu.s. tech etf | $39,000 | – | 360 | +100.0% | 0.04% | – |
| SCHX | New | SCHWAB US LARGE CAP ETFus lrg cap etf | $38,000 | – | 341 | +100.0% | 0.04% | – |
| CWI | New | SPDR MSCI ACWI EX-US ETFmsci acwi exus | $38,000 | – | 1,282 | +100.0% | 0.04% | – |
| AMLP | New | ALPS ETF TRUST ALERIAN MLP ETFalerian mlp | $38,000 | – | 1,050 | +100.0% | 0.04% | – |
| SEAS | New | SEAWORLD ENTERTAINMENT INC COM | $37,000 | – | 569 | +100.0% | 0.03% | – |
| MTUM | New | ISHARES MSCI USA MOMNTUMFCT ETFmsci usa mmentm | $35,000 | – | 200 | +100.0% | 0.03% | – |
| PFE | New | PFIZER INC COM | $32,000 | – | 580 | +100.0% | 0.03% | – |
| O | New | REALTY INCOME CORP COM | $32,000 | – | 459 | +100.0% | 0.03% | – |
| XLE | New | SELECT SECTOR SPDR TRUST ENERGY ETFenergy | $30,000 | – | 475 | +100.0% | 0.03% | – |
| MO | New | ALTRIA GROUP INC COM | $30,000 | – | 623 | +100.0% | 0.03% | – |
| ITOT | New | ISHARES TOTAL US STOCK MARKET ETF IVcore s&p ttl stk | $31,000 | – | 298 | +100.0% | 0.03% | – |
| ABNB | New | AIRBNB INC CLASS A | $31,000 | – | 184 | +100.0% | 0.03% | – |
| ES | New | EVERSOURCE ENERGY COM | $31,000 | – | 357 | +100.0% | 0.03% | – |
| DGRO | New | ISHARES TRUST CORE DIV GRWTH ETFcore div grwth | $30,000 | – | 549 | +100.0% | 0.03% | – |
| VGK | New | VANGUARD FTSE EUROPE ETFftse europe etf | $29,000 | – | 427 | +100.0% | 0.03% | – |
| VV | New | VANGUARD LARGE CAP ETFlarge cap etf | $29,000 | – | 135 | +100.0% | 0.03% | – |
| EW | New | EDWARDS LIFESCIENCES CORP COM | $29,000 | – | 240 | +100.0% | 0.03% | – |
| DTH | New | WISDOMTREE TRUST ITL HIGH DIV FD ETFitl high div fd | $29,000 | – | 720 | +100.0% | 0.03% | – |
| HYD | New | VANECK ETF TRUST VANECK HIGH YIELD MUNI ETFhigh yld munietf | $29,000 | – | 481 | +100.0% | 0.03% | – |
| VPL | New | VANGUARD FTSE PACIFIC ETFftse pacific etf | $28,000 | – | 364 | +100.0% | 0.03% | – |
| XLI | New | SELECT SECTOR SPDR TRUST SBI INT-INDS ETFsbi int-inds | $27,000 | – | 255 | +100.0% | 0.02% | – |
| VZ | New | VERIZON COMMUNICATIONS COM | $27,000 | – | 523 | +100.0% | 0.02% | – |
| MMP | New | MAGELLAN MIDSTREAM PARTNERS LP COM NPV | $27,000 | – | 557 | +100.0% | 0.02% | – |
| ETSY | New | ETSY INC COM | $26,000 | – | 150 | +100.0% | 0.02% | – |
| NYCB | New | NEW YORK COMMUNITY BANCORP INC COM | $26,000 | – | 2,000 | +100.0% | 0.02% | – |
| MSOS | New | ADVISORSHARES TRUST PURE US CANNABIS ETFpure us cannabis | $26,000 | – | 1,085 | +100.0% | 0.02% | – |
| MGK | New | VANGUARD MEGA CAP GROWTHETFmega grwth ind | $25,000 | – | 101 | +100.0% | 0.02% | – |
| FMC | New | FMC CORP COM | $25,000 | – | 230 | +100.0% | 0.02% | – |
| HD | New | HOME DEPOT INC COM | $25,000 | – | 66 | +100.0% | 0.02% | – |
| XLK | New | SELECT SECTOR SPDR TRUST TECHNOLOGY ETFtechnology | $25,000 | – | 150 | +100.0% | 0.02% | – |
| HWM | New | HOWMET AEROSPACE INC COM | $24,000 | – | 725 | +100.0% | 0.02% | – |
| AFIN | New | AMERICAN FINANCE TRUST INC COM USD0.01 | $24,000 | – | 2,713 | +100.0% | 0.02% | – |
| UNH | New | UNITEDHEALTH GROUP INC COM | $23,000 | – | 50 | +100.0% | 0.02% | – |
| BFLY | New | BUTTERFLY NETWORK INC COM CL A | $22,000 | – | 3,200 | +100.0% | 0.02% | – |
| STE | New | STERIS PLC COM | $21,000 | – | 91 | +100.0% | 0.02% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NEW COM | $21,000 | – | 250 | +100.0% | 0.02% | – |
| SNLN | New | HIGHLAND FDS I HI LD IBOXX SRLN ETFhi ld iboxx srln | $21,000 | – | 1,344 | +100.0% | 0.02% | – |
| VOO | New | VANGUARD S&P 500 ETF SHS | $21,000 | – | 50 | +100.0% | 0.02% | – |
| MCD | New | MCDONALD'S CORPORATION COM | $20,000 | – | 80 | +100.0% | 0.02% | – |
| ET | New | ENERGY TRANSFER LP COM UNITS REP LTD PTN INT | $20,000 | – | 2,176 | +100.0% | 0.02% | – |
| PLD | New | PROLOGIS INC COM USD0.01 | $20,000 | – | 135 | +100.0% | 0.02% | – |
| TMO | New | THERMO FISHER SCNTFC | $18,000 | – | 30 | +100.0% | 0.02% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC COM | $18,000 | – | 1,400 | +100.0% | 0.02% | – |
| PPT | New | PUTNAM PREMIER INCOME CFsh ben int | $19,000 | – | 4,400 | +100.0% | 0.02% | – |
| SPYV | New | SPDR SERIES TRUST PRTFLO S&P500 VL ETFprtflo s&p500 vl | $18,000 | – | 430 | +100.0% | 0.02% | – |
| AAL | New | AMERICAN AIRLINES GROUP INC COM | $18,000 | – | 1,020 | +100.0% | 0.02% | – |
| IEFA | New | ISHARES TRUST CORE MSCI EAFE ETFcore msci eafe | $18,000 | – | 256 | +100.0% | 0.02% | – |
| AMT | New | AMERN TOWER CORP REIT | $19,000 | – | 74 | +100.0% | 0.02% | – |
| FIVE | New | FIVE BELOW | $19,000 | – | 111 | +100.0% | 0.02% | – |
| TT | New | TRANE TECHNOLOGIES PLC COM | $19,000 | – | 100 | +100.0% | 0.02% | – |
| UNP | New | UNION PACIFIC CORP | $17,000 | – | 72 | +100.0% | 0.02% | – |
| ME | New | 23ANDME HLDG CO COM | $17,000 | – | 3,000 | +100.0% | 0.02% | – |
| SLYV | New | SPDR SERIES TRUST S&P 600 SMCP VAL ETFs&p 600 smcp val | $17,000 | – | 208 | +100.0% | 0.02% | – |
| LODE | New | COMSTOCK MINING INC COM | $17,000 | – | 11,000 | +100.0% | 0.02% | – |
| ATAI | New | ATAI LIFE SCIENCES COM | $15,000 | – | 2,275 | +100.0% | 0.01% | – |
| RBLX | New | ROBLOX CORP COM CL Acl a | $15,000 | – | 177 | +100.0% | 0.01% | – |
| NKE | New | NIKE INC COM CL Bcl b | $15,000 | – | 102 | +100.0% | 0.01% | – |
| REMX | New | VANECK ETF TRUST VANECK RARE EARTHSTRATEGICrare earth/strtg | $14,000 | – | 120 | +100.0% | 0.01% | – |
| AXP | New | AMERICAN EXPRESS CO COM | $14,000 | – | 81 | +100.0% | 0.01% | – |
| CCL | New | CARNIVAL CORP UNITS | $13,000 | – | 608 | +100.0% | 0.01% | – |
| MMM | New | 3M COMPANY COM | $13,000 | – | 73 | +100.0% | 0.01% | – |
| SHY | New | ISHARES TRUST 1 3 YR TREAS BD ETF1 3 yr treas bd | $12,000 | – | 151 | +100.0% | 0.01% | – |
| ESGU | New | ISHARES TRUST ESG AWARE MSCI USA ETFesg awr msci usa | $12,000 | – | 115 | +100.0% | 0.01% | – |
| TLRY | New | TILRAY INC COM | $12,000 | – | 1,750 | +100.0% | 0.01% | – |
| CAT | New | CATERPILLAR INC COM | $12,000 | – | 54 | +100.0% | 0.01% | – |
| MITC | New | MEATECH 3D LTD ADR SPONSOREDsponsored ads | $12,000 | – | 2,070 | +100.0% | 0.01% | – |
| SCHM | New | CHARLES SCHWAB US MC ETFus mid-cap etf | $12,000 | – | 154 | +100.0% | 0.01% | – |
| CVS | New | CVS HEALTH CORPORATION COM | $12,000 | – | 120 | +100.0% | 0.01% | – |
| UGRO | New | URBAN GRO INC COM | $11,000 | – | 1,165 | +100.0% | 0.01% | – |
| ADBE | New | ADOBE INC | $11,000 | – | 23 | +100.0% | 0.01% | – |
| PATH | New | UIPATH INC COM CL Acl a | $11,000 | – | 285 | +100.0% | 0.01% | – |
| RHI | New | ROBERT HALF INTL | $11,000 | – | 100 | +100.0% | 0.01% | – |
| MS | New | MORGAN STANLEY COM | $10,000 | – | 100 | +100.0% | 0.01% | – |
| LULU | New | LULULEMON ATHLETICA INC COM | $10,000 | – | 30 | +100.0% | 0.01% | – |
| BA | New | BOEING CO COM | $10,000 | – | 50 | +100.0% | 0.01% | – |
| DFS | New | DISCOVER FINANCIAL SERVICES COM | $10,000 | – | 83 | +100.0% | 0.01% | – |
| New | ARGUS CAP CORP UNIT 1 CL A & 12 WT EXPunit 08/31/2028 | $10,000 | – | 1,000 | +100.0% | 0.01% | – | |
| AMD | New | ADVANCED MICRO DEVIC | $10,000 | – | 75 | +100.0% | 0.01% | – |
| YOLO | New | ADVISORSHARES TRUST PURE CANNABIS ETFpure cannabis | $10,000 | – | 900 | +100.0% | 0.01% | – |
| EOG | New | EOG RESOURCES INC COM | $10,000 | – | 100 | +100.0% | 0.01% | – |
| MDT | New | MEDTRONIC PLC COM | $10,000 | – | 100 | +100.0% | 0.01% | – |
| CSCO | New | CISCO SYSTEMS INC COM | $9,000 | – | 160 | +100.0% | 0.01% | – |
| IJK | New | ISHARES S&P MID CAP 400 GRWTH ETF IVs&p mc 400gr etf | $8,000 | – | 104 | +100.0% | 0.01% | – |
| IJR | New | ISHARES TRUST CORE S&P SCP ETFcore s&p scp etf | $8,000 | – | 72 | +100.0% | 0.01% | – |
| KMI | New | KINDER MORGAN INC COM | $8,000 | – | 500 | +100.0% | 0.01% | – |
| MJ | New | ETF MANAGERS TRUST ETFMG ALTR HRVSTetfmg altr hrvst | $8,000 | – | 750 | +100.0% | 0.01% | – |
| New | ORGANIGRAM HOLDINGS INC COM | $8,000 | – | 5,000 | +100.0% | 0.01% | – | |
| DNMR | New | DANIMER SCIENTIFIC INC COM CL A | $8,000 | – | 1,250 | +100.0% | 0.01% | – |
| CMPS | New | COMPASS PATHWAYS PLC ADRsponsored ads | $8,000 | – | 425 | +100.0% | 0.01% | – |
| New | ARBE ROBOTICS LTD WARRANT*w exp 10/07/202 | $8,000 | – | 6,970 | +100.0% | 0.01% | – | |
| NIO | New | NIO INC ADRspon ads | $6,000 | – | 200 | +100.0% | 0.01% | – |
| UPST | New | UPSTART HLDGS INC COM | $6,000 | – | 56 | +100.0% | 0.01% | – |
| VTEB | New | VANGUARD TAX EXEMPT BD ETFtax exempt bd | $6,000 | – | 128 | +100.0% | 0.01% | – |
| AGFY | New | AGRIFY CORPORATION COM | $6,000 | – | 650 | +100.0% | 0.01% | – |
| PSL | New | INVESCO DWA CONSUMER STAPLES MOMENTUM ETFdwa staples | $6,000 | – | 75 | +100.0% | 0.01% | – |
| ARNC | New | ARCONIC CORPORATION COM | $6,000 | – | 181 | +100.0% | 0.01% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS LT COM | $6,000 | – | 300 | +100.0% | 0.01% | – |
| IMCG | New | ISHARES MORGSTAR MID CAPGRO ETF IVmrgstr md cp grw | $7,000 | – | 108 | +100.0% | 0.01% | – |
| VB | New | VANGUARD SMALL CP ETFsmall cp etf | $6,000 | – | 29 | +100.0% | 0.01% | – |
| PCTTW | New | PURECYCLE TECHNOLOGIES INC WARRANT*w exp 03/17/202 | $6,000 | – | 2,000 | +100.0% | 0.01% | – |
| PYPL | New | PAYPAL HOLDINGS INC COM | $6,000 | – | 35 | +100.0% | 0.01% | – |
| KERNW | New | AKERNA CORP COM*w exp 06/17/202 | $6,000 | – | 3,500 | +100.0% | 0.01% | – |
| IDEV | New | ISHARES TRUST CORE MSCI INTL ETFcore msci intl | $7,000 | – | 114 | +100.0% | 0.01% | – |
| New | GENERAL ELECTRIC CO COM | $7,000 | – | 70 | +100.0% | 0.01% | – | |
| MAR | New | MARRIOTT INTERNATIONAL INC COM CL Acl a | $7,000 | – | 45 | +100.0% | 0.01% | – |
| ENOB | New | ENOCHIAN BIOSCIENCES INC COM | $6,000 | – | 1,000 | +100.0% | 0.01% | – |
| GLW | New | CORNING INC COM | $5,000 | – | 150 | +100.0% | 0.01% | – |
| SCHH | New | CHARLES SCHWAB US REIT ETFus reit etf | $5,000 | – | 115 | +100.0% | 0.01% | – |
| CRM | New | SALESFORCE COM | $5,000 | – | 25 | +100.0% | 0.01% | – |
| New | THE VALENS COMPANY INC COM | $5,000 | – | 2,500 | +100.0% | 0.01% | – | |
| New | ADVISORSHARES TRUST PSYCHEDELICS ETFpsychedelics etf | $5,000 | – | 1,000 | +100.0% | 0.01% | – | |
| ENVB | New | ENVERIC BIOSCI COM | $5,000 | – | 6,500 | +100.0% | 0.01% | – |
| DUK | New | DUKE ENERGY CORP | $5,000 | – | 52 | +100.0% | 0.01% | – |
| SEEL | New | SEELOS THERAPEUTICS INC COM | $5,000 | – | 3,500 | +100.0% | 0.01% | – |
| CLXPF | New | CYBIN INC COM | $5,000 | – | 5,500 | +100.0% | 0.01% | – |
| CRWD | New | CROWDSTRIKE HOLDINGS INC COM CL Acl a | $5,000 | – | 28 | +100.0% | 0.01% | – |
| IBM | New | INTERNATIONAL BUS MACH CORP COM | $5,000 | – | 40 | +100.0% | 0.01% | – |
| CRON | New | CRONOS GROUP INC COM | $5,000 | – | 1,375 | +100.0% | 0.01% | – |
| AOM | New | ISHARES TRUST MODERT ALLOC ETFmodert alloc etf | $5,000 | – | 127 | +100.0% | 0.01% | – |
| VTV | New | VANGUARD VALUE ETF IVvalue etf | $4,000 | – | 30 | +100.0% | 0.00% | – |
| FIGS | New | FIGS INC COM CL Acl a | $4,000 | – | 200 | +100.0% | 0.00% | – |
| PINS | New | PINTEREST INC COM CL Acl a | $4,000 | – | 141 | +100.0% | 0.00% | – |
| DOCU | New | DOCUSIGN INC COM | $4,000 | – | 30 | +100.0% | 0.00% | – |
| GRWG | New | GROWGENERATION CORP COM | $4,000 | – | 375 | +100.0% | 0.00% | – |
| XBI | New | SPDR S&P BIOTECH ETF IVs&p biotech | $4,000 | – | 44 | +100.0% | 0.00% | – |
| F | New | FORD MOTOR CO COM | $4,000 | – | 200 | +100.0% | 0.00% | – |
| MNMD | New | MIND MEDICINE (MINDMED) INC COM | $4,000 | – | 4,000 | +100.0% | 0.00% | – |
| LDI | New | LOANDEPOT INC COM CL A | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| GVAL | New | CAMBRIA ETF TRUST GLOBAL VALUE ETFglobal value etf | $4,000 | – | 177 | +100.0% | 0.00% | – |
| QIWI | New | QIWI PLC ADRspon adr rep b | $3,000 | – | 400 | +100.0% | 0.00% | – |
| OKTA | New | OKTA INC COM CL Acl a | $3,000 | – | 15 | +100.0% | 0.00% | – |
| ORGNW | New | ORIGIN MATERIALS INC WARRANT*w exp 06/24/202 | $3,000 | – | 2,500 | +100.0% | 0.00% | – |
| MED | New | MEDIFAST INC COM | $3,000 | – | 15 | +100.0% | 0.00% | – |
| JNJ | New | JOHNSON & JOHNSON COM | $3,000 | – | 19 | +100.0% | 0.00% | – |
| SRE | New | SEMPRA COM | $3,000 | – | 28 | +100.0% | 0.00% | – |
| New | BLEND LABS INC COM CL Acl a | $3,000 | – | 500 | +100.0% | 0.00% | – | |
| New | MICROBOT MEDICAL INC COM | $3,000 | – | 500 | +100.0% | 0.00% | – | |
| AMGN | New | AMGEN INC COM | $3,000 | – | 15 | +100.0% | 0.00% | – |
| New | FIELD TRIP HEALTH LTD COM | $3,000 | – | 1,545 | +100.0% | 0.00% | – | |
| GM | New | GENERAL MOTORS CO COM | $3,000 | – | 50 | +100.0% | 0.00% | – |
| MAPS | New | WM TECHNOLOGY INC COM | $2,000 | – | 500 | +100.0% | 0.00% | – |
| ROKU | New | ROKU INC COM CL A | $2,000 | – | 15 | +100.0% | 0.00% | – |
| DASH | New | DOORDASH INC COM CL Acl a | $2,000 | – | 20 | +100.0% | 0.00% | – |
| BKLN | New | INVESCO EXCHANGE TRADED FUND T SR LN ETFsr ln etf | $2,000 | – | 121 | +100.0% | 0.00% | – |
| CPNG | New | COUPANG INCcl a | $2,000 | – | 100 | +100.0% | 0.00% | – |
| SPTL | New | SPDR SERIES TRUST PORTFOLIO LN TSR ETFportfolio ln tsr | $2,000 | – | 72 | +100.0% | 0.00% | – |
| NYC | New | NEW YORK CITY REIT INC COM USD0.01 CL A | $2,000 | – | 226 | +100.0% | 0.00% | – |
| SCHA | New | SCHWAB US SMALL CAP ETFus sml cap etf | $2,000 | – | 23 | +100.0% | 0.00% | – |
| SHOP | New | SHOPIFY INC COM CL Acl a | $2,000 | – | 2 | +100.0% | 0.00% | – |
| SGFY | New | SIGNIFY HEALTH INC | $2,000 | – | 200 | +100.0% | 0.00% | – |
| SQ | New | BLOCK INC COM CL Acl a | $2,000 | – | 20 | +100.0% | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY CO COM | $2,000 | – | 10 | +100.0% | 0.00% | – |
| FUBO | New | FUBOTV INC COM | $2,000 | – | 202 | +100.0% | 0.00% | – |
| VEEV | New | VEEVA SYSTEMS INC CLASS A | $2,000 | – | 12 | +100.0% | 0.00% | – |
| ARKK | New | ARK ETF TR INNOVATION ETFinnovation etf | $2,000 | – | 25 | +100.0% | 0.00% | – |
| WDAY | New | WORKDAY INC COM CL Acl a | $2,000 | – | 11 | +100.0% | 0.00% | – |
| IJS | New | ISHARES TRUST SP SMCP600VL ETFsp smcp600vl etf | $2,000 | – | 28 | +100.0% | 0.00% | – |
| IJT | New | ISHARES TRUST S&P SML 600 GWT ETFs&p sml 600 gwt | $1,000 | – | 12 | +100.0% | 0.00% | – |
| SPLG | New | SPDR SERIES TRUST PORTFOLIO S&P 500 ETFportfolio s&p500 | $1,000 | – | 25 | +100.0% | 0.00% | – |
| APPN | New | APPIAN CORPORATION COM CL Acl a | $1,000 | – | 25 | +100.0% | 0.00% | – |
| CORP | New | PIMCO INVEST GRADE CORP BND IDX ETFinv grd crp bd | $1,000 | – | 15 | +100.0% | 0.00% | – |
| TFI | New | SPDR SPDR NUVEEN BLOOMBERG MUNICnuveen blmbrg mu | $1,000 | – | 37 | +100.0% | 0.00% | – |
| AMC | New | AMC ENTERTAINMENT HOLDINGS INC COM CL A | $1,000 | – | 52 | +100.0% | 0.00% | – |
| CGNX | New | COGNEX CORP COM | $1,000 | – | 16 | +100.0% | 0.00% | – |
| TAP | New | MOLSON COORS BEVERAGE COMPANY COM CL Bcl b | $1,000 | – | 40 | +100.0% | 0.00% | – |
| MA | New | MASTERCARD INCORPORATED COM CL Acl a | $1,000 | – | 4 | +100.0% | 0.00% | – |
| AGEN | New | AGENUS INC COM | $1,000 | – | 500 | +100.0% | 0.00% | – |
| VNQI | New | VANGUARD GLBAL EX US REAL EST ETF IVglb ex us etf | $1,000 | – | 35 | +100.0% | 0.00% | – |
| ROK | New | ROCKWELL AUTOMATION INC COM | $1,000 | – | 5 | +100.0% | 0.00% | – |
| VEU | New | VANGUARD ALLWRLD EX US ETFallwrld ex us | $1,000 | – | 18 | +100.0% | 0.00% | – |
| PLTR | New | PALANTIR TECH INC COM CL Acl a | $1,000 | – | 100 | +100.0% | 0.00% | – |
| RDFN | New | REDFIN CORPORATION COM | $1,000 | – | 55 | +100.0% | 0.00% | – |
| VTRS | New | VIATRIS INC COM | $1,000 | – | 74 | +100.0% | 0.00% | – |
| TTD | New | THE TRADE DESK INC COM CL A | $1,000 | – | 24 | +100.0% | 0.00% | – |
| NYT | New | NEW YORK TIMES CO COM CL Acl a | $0 | – | 5 | +100.0% | 0.00% | – |
| CTVA | New | CORTEVA INC COM | $0 | – | 1 | +100.0% | 0.00% | – |
| DOCS | New | DOXIMITY INC COM CL Acl a | $0 | – | 3 | +100.0% | 0.00% | – |
| PLX | New | PROTALIX BIOTHERAPEUTICS INC COM | $0 | – | 100 | +100.0% | 0.00% | – |
| New | DERMTECH INC COM | $0 | – | 1 | +100.0% | 0.00% | – | |
| URA | New | GLOBAL X FDS GLOBAL X URANIUM ETFglobal x uranium | $0 | – | 3 | +100.0% | 0.00% | – |
| DIS | New | WALT DISNEY COMPANY (THE) COM | $0 | – | 5 | +100.0% | 0.00% | – |
| New | ORION OFFICE REIT INC COM USD0.01 | $0 | – | 45 | +100.0% | 0.00% | – | |
| SPCE | New | VIRGIN GALACTIC HLDGS IN | $0 | – | 10 | +100.0% | 0.00% | – |
| DD | New | DUPONT DE NEMOURS INC COM | $0 | – | 1 | +100.0% | 0.00% | – |
| ATY | New | ACUITYADS HLDGS INC COM | $0 | – | 5 | +100.0% | 0.00% | – |
| UVXY | New | CALL PROSHARES TR II ULT$10 ADJ EXP 012023REPS 10 UVXYultra vix short | $0 | – | 10 | +100.0% | 0.00% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INC COM CL Acl a | $0 | – | 2 | +100.0% | 0.00% | – |
| ZNGA | New | ZYNGA INC COM CL Acl a | $0 | – | 94 | +100.0% | 0.00% | – |
| PGEN | New | PRECIGEN INC COM | $0 | – | 100 | +100.0% | 0.00% | – |
| DOW | New | DOW INC COM | $0 | – | 1 | +100.0% | 0.00% | – |
| SOFI | New | SOFI TECHNOLOGIES INC COM | $0 | – | 2 | +100.0% | 0.00% | – |
| BCAB | New | BIOATLA INC COM | $0 | – | 10 | +100.0% | 0.00% | – |
| IPOD | New | SOCIAL CAP HEDOSOPHIA HLDGS CO COM CL A | $0 | – | 5 | +100.0% | 0.00% | – |
| SBUX | New | STARBUCKS CORP COM | $0 | – | 6 | +100.0% | 0.00% | – |
| SFIX | New | STITCH FIX INC COM CL A | $0 | – | 26 | +100.0% | 0.00% | – |
| BBY | New | BEST BUY INC | $0 | – | 1 | +100.0% | 0.00% | – |
| SNOW | New | SNOWFLAKE INC COM CL Acl a | $0 | – | 1 | +100.0% | 0.00% | – |
| SU | New | SUNCOR ENERGY INC COM | $0 | – | 5 | +100.0% | 0.00% | – |
| SKLZ | New | SKILLZ INC COM | $0 | – | 25 | +100.0% | 0.00% | – |
| SE | New | SEA LIMITED ADRsponsord ads | $0 | – | 4 | +100.0% | 0.00% | – |
| LMND | New | LEMONADE INC COM | $0 | – | 5 | +100.0% | 0.00% | – |
| IPOF | New | SOCIAL CAP HEDOSOPHIA HLDGS CO COM CL A | $0 | – | 3 | +100.0% | 0.00% | – |
| TFC | New | TRUIST FINANCIAL CORPORATION COM | $0 | – | 13 | +100.0% | 0.00% | – |
| New | KYNDRYL HLDGS INC COM | $0 | – | 8 | +100.0% | 0.00% | – | |
| UBER | New | CALL UBER TECHNOLOGIES I$60 EXP 012023 | $0 | – | 2 | +100.0% | 0.00% | – |
| KHC | New | KRAFT HEINZ CO COM | $0 | – | 2 | +100.0% | 0.00% | – |
| CHWY | New | CHEWY INC COM CL Acl a | $0 | – | 4 | +100.0% | 0.00% | – |
| CLOV | New | CLOVER HEALTH INVESTMENTS CORP COM CL A | $0 | – | 15 | +100.0% | 0.00% | – |
| SLRX | New | SALARIUS PHARMACEUTICALS INC COM | $0 | – | 100 | +100.0% | 0.00% | – |
| AQB | New | AQUABOUNTY TECHNOLOGIES INC COM | $0 | – | 1 | +100.0% | 0.00% | – |
| COIN | New | COINBASE GLOBAL INC | $0 | – | 3 | +100.0% | 0.00% | – |
| ADMA | New | ADMA BIOLOGICS INC COM | $0 | – | 100 | +100.0% | 0.00% | – |
| DKNG | New | DRAFTKINGS INC COM CL A | $0 | – | 10 | +100.0% | 0.00% | – |
| FVRR | New | FIVERR INTERNATIONAL LTD COM | $0 | – | 2 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SER TR | 8 | Q3 2023 | 20.0% |
| SPDR PORTFOLIO DVLPD WRLD EX-US ETF | 8 | Q3 2023 | 17.3% |
| SPDR SER TR | 8 | Q3 2023 | 10.2% |
| ISHARES TRUST NATIONAL MUN ETF | 8 | Q3 2023 | 8.4% |
| SPDR SER TR | 8 | Q3 2023 | 4.9% |
| ISHARES TRUST JPMORGAN USD EMG ETF | 8 | Q3 2023 | 4.6% |
| SPDR INDEX SHS FDS | 8 | Q3 2023 | 4.0% |
| ISHARES TR | 8 | Q3 2023 | 2.4% |
| SPDR SER TR | 8 | Q3 2023 | 1.5% |
| SPDR GOLD TRUST GOLD SHS ETF | 8 | Q3 2023 | 2.9% |
View Rinkey Investments's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-17 |
View Rinkey Investments'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.