$101 Million is the total value of Rinkey Investments's 40 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 102.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPTM | Buy | SPDR SERIES TRUST PORTFOLI SP 1500 COMP STK ETFportfoli s&p1500 | $20,235,000 | +4.0% | 395,522 | +17.7% | 20.00% | +11.8% |
| SPDW | Buy | SPDR PORTFOLIO DEVELOPEDWORLD EX-USportfolio devlpd | $17,413,000 | +2.9% | 546,920 | +19.3% | 17.21% | +10.6% |
| SPAB | Buy | SPDR SERIES TRUST PORTFOLIO AGRGTE ETFportfolio agrgte | $10,254,000 | -6.5% | 387,302 | +3.3% | 10.13% | +0.6% |
| MUB | Buy | ISHARES TRUST NATIONAL MUN ETFnational mun etf | $8,471,000 | +7.5% | 79,622 | +16.6% | 8.37% | +15.6% |
| LODE | Buy | COSTCO WHOLESALE CO | $5,077,000 | +29764.7% | 20,500 | +86.4% | 5.02% | +31262.5% |
| SPIP | Buy | SPDR SERIES TRUST PORTFLI TIPS ETFportfli tips etf | $5,006,000 | -0.7% | 174,318 | +6.3% | 4.95% | +6.8% |
| EMB | Buy | ISHARES TRUST JPMORGAN USD EMG ETFjpmorgan usd emg | $4,556,000 | -4.5% | 50,561 | +12.5% | 4.50% | +2.7% |
| SPEM | Buy | SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETFportfolio emg mk | $4,096,000 | +2.2% | 112,943 | +21.1% | 4.05% | +9.9% |
| PDBC | Sell | INVSC ACTVLY MNG OPTM YDDVRS ETFoptimum yield | $3,223,000 | +16.0% | 170,259 | -9.9% | 3.18% | +24.8% |
| GLD | Buy | SPDR GOLD TRUST GOLD SHS ETF | $2,887,000 | +1274.8% | 16,617 | +1245.5% | 2.85% | +1378.2% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFreal estate etf | $2,672,000 | -37.3% | 26,306 | -31.7% | 2.64% | -32.6% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt | $2,470,000 | -11.3% | 11,852 | +1.5% | 2.44% | -4.6% |
| AAPL | New | APPLE INC COMput | $2,393,000 | – | 15,149 | +100.0% | 2.36% | – |
| TGT | Sell | TARGET CORP COM | $1,519,000 | +1.5% | 6,613 | -0.8% | 1.50% | +9.2% |
| SPIB | Sell | SPDR SERIES TRUST PORTFOLIO INTRMD ETFportfolio intrmd | $1,445,000 | -10.7% | 43,912 | -2.8% | 1.43% | -4.0% |
| VEA | Buy | VANGUARD FTSE DEV MKT ETFftse dev mkt etf | $1,277,000 | -10.9% | 28,622 | +3.3% | 1.26% | -4.2% |
| AGG | Sell | ISHARES TRUST CORE US AGGBD ET ETFcore us aggbd et | $1,229,000 | -10.3% | 11,998 | -1.4% | 1.22% | -3.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC COM CL Bcl b new | $661,000 | +1.2% | 2,080 | +2.0% | 0.65% | +8.8% |
| SYK | Sell | STRYKER CORP COM | $635,000 | -33.4% | 2,682 | -24.7% | 0.63% | -28.4% |
| SCHP | Sell | SCHWAB US TIPS ETFus tips etf | $504,000 | -9.2% | 8,689 | -3.7% | 0.50% | -2.4% |
| AMZN | Buy | AMAZON.COM INC | $493,000 | -4.8% | 198 | +26.1% | 0.49% | +2.3% |
| SCHB | Buy | SCHWAB US BROAD MARKET ETFus brd mkt etf | $446,000 | -13.4% | 9,073 | +96.1% | 0.44% | -6.8% |
| SCHZ | Buy | SCHWAB US AGGREGATE BONDETFus aggregate b | $433,000 | -8.1% | 8,957 | +0.9% | 0.43% | -1.2% |
| CMF | Sell | ISHARES CALIFORNIA MUNI BOND ETFcalif mun bd etf | $417,000 | -13.7% | 7,408 | -5.5% | 0.41% | -7.2% |
| SPY | Buy | SPDR SP500 ETF TRUST TR UNIT ETFtr unit | $398,000 | -1.7% | 962 | +11.7% | 0.39% | +5.6% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFintl eqty etf | $353,000 | -12.4% | 10,253 | +0.3% | 0.35% | -5.7% |
| VWO | Buy | VANGUARD FTSE EMR MKT ETFftse emr mkt etf | $345,000 | -13.1% | 7,973 | +2.7% | 0.34% | -6.6% |
| OKE | ONEOK INC COM | $322,000 | +2.2% | 5,054 | 0.0% | 0.32% | +10.0% | |
| FB | Sell | META PLATFORMS INC COM CL Acl a | $305,000 | -45.5% | 1,442 | -14.8% | 0.30% | -41.6% |
| VIG | VANGUARD DIVIDEND APPRECIATION ETFdiv app etf | $247,000 | -8.9% | 1,604 | 0.0% | 0.24% | -2.0% | |
| SPSB | SPDR SHORT TERM CORPORATE BND ETFportfolio short | $245,000 | -3.5% | 8,237 | 0.0% | 0.24% | +3.9% | |
| BIL | Sell | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFbloomberg 1-3 mo | $239,000 | -40.7% | 2,620 | -40.6% | 0.24% | -36.2% |
| LUV | Buy | SOUTHWEST AIRLINES CO COM | $237,000 | +4.9% | 5,100 | +2.0% | 0.23% | +12.5% |
| MSFT | Buy | MICROSOFT CORP COM | $233,000 | +5.9% | 821 | +18.5% | 0.23% | +13.9% |
| FNGU | Buy | BANK OF MONTREAL TRK ZT 080138NYSE FANG CLBLmicrosectors idx | $228,000 | -15.6% | 18,460 | +153.9% | 0.22% | -9.3% |
| WOR | WORTHINGTON INDUSTRIES INC COM | $217,000 | -18.1% | 4,587 | 0.0% | 0.21% | -12.3% | |
| SFIX | Exit | STITCH FIX INC COM CL A | $0 | – | -26 | -100.0% | 0.00% | – |
| IPOF | Exit | SOCIAL CAP HEDOSOPHIA HLDGS CO COM CL A | $0 | – | -3 | -100.0% | 0.00% | – |
| KHC | Exit | KRAFT HEINZ CO COM | $0 | – | -2 | -100.0% | 0.00% | – |
| SKLZ | Exit | SKILLZ INC COM | $0 | – | -25 | -100.0% | 0.00% | – |
| SLRX | Exit | SALARIUS PHARMACEUTICALS INC COM | $0 | – | -100 | -100.0% | 0.00% | – |
| CHWY | Exit | CHEWY INC COM CL Acl a | $0 | – | -4 | -100.0% | 0.00% | – |
| DD | Exit | DUPONT DE NEMOURS INC COM | $0 | – | -1 | -100.0% | 0.00% | – |
| CTVA | Exit | CORTEVA INC COM | $0 | – | -1 | -100.0% | 0.00% | – |
| ATY | Exit | ACUITYADS HLDGS INC COM | $0 | – | -5 | -100.0% | 0.00% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INC COM CL Acl a | $0 | – | -2 | -100.0% | 0.00% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -3 | -100.0% | 0.00% | – |
| SNOW | Exit | SNOWFLAKE INC COM CL Acl a | $0 | – | -1 | -100.0% | 0.00% | – |
| UVXY | Exit | CALL PROSHARES TR II ULT$10 ADJ EXP 012023REPS 10 UVXYultra vix short | $0 | – | -10 | -100.0% | 0.00% | – |
| DKNG | Exit | DRAFTKINGS INC COM CL A | $0 | – | -10 | -100.0% | 0.00% | – |
| IPOD | Exit | SOCIAL CAP HEDOSOPHIA HLDGS CO COM CL A | $0 | – | -5 | -100.0% | 0.00% | – |
| SBUX | Exit | STARBUCKS CORP COM | $0 | – | -6 | -100.0% | 0.00% | – |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS CORP COM CL A | $0 | – | -15 | -100.0% | 0.00% | – |
| DOCS | Exit | DOXIMITY INC COM CL Acl a | $0 | – | -3 | -100.0% | 0.00% | – |
| SE | Exit | SEA LIMITED ADRsponsord ads | $0 | – | -4 | -100.0% | 0.00% | – |
| DOW | Exit | DOW INC COM | $0 | – | -1 | -100.0% | 0.00% | – |
| PLX | Exit | PROTALIX BIOTHERAPEUTICS INC COM | $0 | – | -100 | -100.0% | 0.00% | – |
| SU | Exit | SUNCOR ENERGY INC COM | $0 | – | -5 | -100.0% | 0.00% | – |
| Exit | DERMTECH INC COM | $0 | – | -1 | -100.0% | 0.00% | – | |
| FVRR | Exit | FIVERR INTERNATIONAL LTD COM | $0 | – | -2 | -100.0% | 0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HLDGS IN | $0 | – | -10 | -100.0% | 0.00% | – |
| DIS | Exit | WALT DISNEY COMPANY (THE) COM | $0 | – | -5 | -100.0% | 0.00% | – |
| BCAB | Exit | BIOATLA INC COM | $0 | – | -10 | -100.0% | 0.00% | – |
| URA | Exit | GLOBAL X FDS GLOBAL X URANIUM ETFglobal x uranium | $0 | – | -3 | -100.0% | 0.00% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC COM | $0 | – | -2 | -100.0% | 0.00% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -1 | -100.0% | 0.00% | – |
| AQB | Exit | AQUABOUNTY TECHNOLOGIES INC COM | $0 | – | -1 | -100.0% | 0.00% | – |
| NYT | Exit | NEW YORK TIMES CO COM CL Acl a | $0 | – | -5 | -100.0% | 0.00% | – |
| ADMA | Exit | ADMA BIOLOGICS INC COM | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | KYNDRYL HLDGS INC COM | $0 | – | -8 | -100.0% | 0.00% | – | |
| TFC | Exit | TRUIST FINANCIAL CORPORATION COM | $0 | – | -13 | -100.0% | 0.00% | – |
| UBER | Exit | CALL UBER TECHNOLOGIES I$60 EXP 012023 | $0 | – | -2 | -100.0% | 0.00% | – |
| LMND | Exit | LEMONADE INC COM | $0 | – | -5 | -100.0% | 0.00% | – |
| PGEN | Exit | PRECIGEN INC COM | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | ORION OFFICE REIT INC COM USD0.01 | $0 | – | -45 | -100.0% | 0.00% | – | |
| ZNGA | Exit | ZYNGA INC COM CL Acl a | $0 | – | -94 | -100.0% | 0.00% | – |
| VEU | Exit | VANGUARD ALLWRLD EX US ETFallwrld ex us | $0 | – | -18 | -100.0% | -0.00% | – |
| MA | Exit | MASTERCARD INCORPORATED COM CL Acl a | $0 | – | -4 | -100.0% | -0.00% | – |
| TTD | Exit | THE TRADE DESK INC COM CL A | $0 | – | -24 | -100.0% | -0.00% | – |
| AGEN | Exit | AGENUS INC COM | $0 | – | -500 | -100.0% | -0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC COM | $0 | – | -5 | -100.0% | -0.00% | – |
| APPN | Exit | APPIAN CORPORATION COM CL Acl a | $0 | – | -25 | -100.0% | -0.00% | – |
| IJT | Exit | ISHARES TRUST S&P SML 600 GWT ETFs&p sml 600 gwt | $0 | – | -12 | -100.0% | -0.00% | – |
| CORP | Exit | PIMCO INVEST GRADE CORP BND IDX ETFinv grd crp bd | $0 | – | -15 | -100.0% | -0.00% | – |
| VTRS | Exit | VIATRIS INC COM | $0 | – | -74 | -100.0% | -0.00% | – |
| RDFN | Exit | REDFIN CORPORATION COM | $0 | – | -55 | -100.0% | -0.00% | – |
| VNQI | Exit | VANGUARD GLBAL EX US REAL EST ETF IVglb ex us etf | $0 | – | -35 | -100.0% | -0.00% | – |
| CGNX | Exit | COGNEX CORP COM | $0 | – | -16 | -100.0% | -0.00% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COMPANY COM CL Bcl b | $0 | – | -40 | -100.0% | -0.00% | – |
| SPLG | Exit | SPDR SERIES TRUST PORTFOLIO S&P 500 ETFportfolio s&p500 | $0 | – | -25 | -100.0% | -0.00% | – |
| PLTR | Exit | PALANTIR TECH INC COM CL Acl a | $0 | – | -100 | -100.0% | -0.00% | – |
| TFI | Exit | SPDR SPDR NUVEEN BLOOMBERG MUNICnuveen blmbrg mu | $0 | – | -37 | -100.0% | -0.00% | – |
| AMC | Exit | AMC ENTERTAINMENT HOLDINGS INC COM CL A | $0 | – | -52 | -100.0% | -0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY CO COM | $0 | – | -10 | -100.0% | -0.00% | – |
| FUBO | Exit | FUBOTV INC COM | $0 | – | -202 | -100.0% | -0.00% | – |
| WDAY | Exit | WORKDAY INC COM CL Acl a | $0 | – | -11 | -100.0% | -0.00% | – |
| NYC | Exit | NEW YORK CITY REIT INC COM USD0.01 CL A | $0 | – | -226 | -100.0% | -0.00% | – |
| SQ | Exit | BLOCK INC COM CL Acl a | $0 | – | -20 | -100.0% | -0.00% | – |
| ROKU | Exit | ROKU INC COM CL A | $0 | – | -15 | -100.0% | -0.00% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -100 | -100.0% | -0.00% | – |
| BKLN | Exit | INVESCO EXCHANGE TRADED FUND T SR LN ETFsr ln etf | $0 | – | -121 | -100.0% | -0.00% | – |
| SPTL | Exit | SPDR SERIES TRUST PORTFOLIO LN TSR ETFportfolio ln tsr | $0 | – | -72 | -100.0% | -0.00% | – |
| IJS | Exit | ISHARES TRUST SP SMCP600VL ETFsp smcp600vl etf | $0 | – | -28 | -100.0% | -0.00% | – |
| MAPS | Exit | WM TECHNOLOGY INC COM | $0 | – | -500 | -100.0% | -0.00% | – |
| SGFY | Exit | SIGNIFY HEALTH INC | $0 | – | -200 | -100.0% | -0.00% | – |
| ARKK | Exit | ARK ETF TR INNOVATION ETFinnovation etf | $0 | – | -25 | -100.0% | -0.00% | – |
| DASH | Exit | DOORDASH INC COM CL Acl a | $0 | – | -20 | -100.0% | -0.00% | – |
| VEEV | Exit | VEEVA SYSTEMS INC CLASS A | $0 | – | -12 | -100.0% | -0.00% | – |
| SHOP | Exit | SHOPIFY INC COM CL Acl a | $0 | – | -2 | -100.0% | -0.00% | – |
| SCHA | Exit | SCHWAB US SMALL CAP ETFus sml cap etf | $0 | – | -23 | -100.0% | -0.00% | – |
| QIWI | Exit | QIWI PLC ADRspon adr rep b | $0 | – | -400 | -100.0% | -0.00% | – |
| AMGN | Exit | AMGEN INC COM | $0 | – | -15 | -100.0% | -0.00% | – |
| Exit | BLEND LABS INC COM CL Acl a | $0 | – | -500 | -100.0% | -0.00% | – | |
| MED | Exit | MEDIFAST INC COM | $0 | – | -15 | -100.0% | -0.00% | – |
| SRE | Exit | SEMPRA COM | $0 | – | -28 | -100.0% | -0.00% | – |
| JNJ | Exit | JOHNSON & JOHNSON COM | $0 | – | -19 | -100.0% | -0.00% | – |
| GM | Exit | GENERAL MOTORS CO COM | $0 | – | -50 | -100.0% | -0.00% | – |
| Exit | FIELD TRIP HEALTH LTD COM | $0 | – | -1,545 | -100.0% | -0.00% | – | |
| Exit | MICROBOT MEDICAL INC COM | $0 | – | -500 | -100.0% | -0.00% | – | |
| OKTA | Exit | OKTA INC COM CL Acl a | $0 | – | -15 | -100.0% | -0.00% | – |
| ORGNW | Exit | ORIGIN MATERIALS INC WARRANT*w exp 06/24/202 | $0 | – | -2,500 | -100.0% | -0.00% | – |
| GRWG | Exit | GROWGENERATION CORP COM | $0 | – | -375 | -100.0% | -0.00% | – |
| F | Exit | FORD MOTOR CO COM | $0 | – | -200 | -100.0% | -0.00% | – |
| GVAL | Exit | CAMBRIA ETF TRUST GLOBAL VALUE ETFglobal value etf | $0 | – | -177 | -100.0% | -0.00% | – |
| LDI | Exit | LOANDEPOT INC COM CL A | $0 | – | -1,000 | -100.0% | -0.00% | – |
| DOCU | Exit | DOCUSIGN INC COM | $0 | – | -30 | -100.0% | -0.00% | – |
| PINS | Exit | PINTEREST INC COM CL Acl a | $0 | – | -141 | -100.0% | -0.00% | – |
| MNMD | Exit | MIND MEDICINE (MINDMED) INC COM | $0 | – | -4,000 | -100.0% | -0.00% | – |
| XBI | Exit | SPDR S&P BIOTECH ETF IVs&p biotech | $0 | – | -44 | -100.0% | -0.00% | – |
| VTV | Exit | VANGUARD VALUE ETF IVvalue etf | $0 | – | -30 | -100.0% | -0.00% | – |
| FIGS | Exit | FIGS INC COM CL Acl a | $0 | – | -200 | -100.0% | -0.00% | – |
| GLW | Exit | CORNING INC COM | $0 | – | -150 | -100.0% | -0.01% | – |
| Exit | THE VALENS COMPANY INC COM | $0 | – | -2,500 | -100.0% | -0.01% | – | |
| AOM | Exit | ISHARES TRUST MODERT ALLOC ETFmodert alloc etf | $0 | – | -127 | -100.0% | -0.01% | – |
| CLXPF | Exit | CYBIN INC COM | $0 | – | -5,500 | -100.0% | -0.01% | – |
| CRM | Exit | SALESFORCE COM | $0 | – | -25 | -100.0% | -0.01% | – |
| ENVB | Exit | ENVERIC BIOSCI COM | $0 | – | -6,500 | -100.0% | -0.01% | – |
| Exit | ADVISORSHARES TRUST PSYCHEDELICS ETFpsychedelics etf | $0 | – | -1,000 | -100.0% | -0.01% | – | |
| SEEL | Exit | SEELOS THERAPEUTICS INC COM | $0 | – | -3,500 | -100.0% | -0.01% | – |
| IBM | Exit | INTERNATIONAL BUS MACH CORP COM | $0 | – | -40 | -100.0% | -0.01% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -52 | -100.0% | -0.01% | – |
| SCHH | Exit | CHARLES SCHWAB US REIT ETFus reit etf | $0 | – | -115 | -100.0% | -0.01% | – |
| CRON | Exit | CRONOS GROUP INC COM | $0 | – | -1,375 | -100.0% | -0.01% | – |
| CRWD | Exit | CROWDSTRIKE HOLDINGS INC COM CL Acl a | $0 | – | -28 | -100.0% | -0.01% | – |
| UPST | Exit | UPSTART HLDGS INC COM | $0 | – | -56 | -100.0% | -0.01% | – |
| VTEB | Exit | VANGUARD TAX EXEMPT BD ETFtax exempt bd | $0 | – | -128 | -100.0% | -0.01% | – |
| NIO | Exit | NIO INC ADRspon ads | $0 | – | -200 | -100.0% | -0.01% | – |
| PSL | Exit | INVESCO DWA CONSUMER STAPLES MOMENTUM ETFdwa staples | $0 | – | -75 | -100.0% | -0.01% | – |
| ARNC | Exit | ARCONIC CORPORATION COM | $0 | – | -181 | -100.0% | -0.01% | – |
| VB | Exit | VANGUARD SMALL CP ETFsmall cp etf | $0 | – | -29 | -100.0% | -0.01% | – |
| IDEV | Exit | ISHARES TRUST CORE MSCI INTL ETFcore msci intl | $0 | – | -114 | -100.0% | -0.01% | – |
| PCTTW | Exit | PURECYCLE TECHNOLOGIES INC WARRANT*w exp 03/17/202 | $0 | – | -2,000 | -100.0% | -0.01% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC COM | $0 | – | -35 | -100.0% | -0.01% | – |
| KERNW | Exit | AKERNA CORP COM*w exp 06/17/202 | $0 | – | -3,500 | -100.0% | -0.01% | – |
| MAR | Exit | MARRIOTT INTERNATIONAL INC COM CL Acl a | $0 | – | -45 | -100.0% | -0.01% | – |
| IMCG | Exit | ISHARES MORGSTAR MID CAPGRO ETF IVmrgstr md cp grw | $0 | – | -108 | -100.0% | -0.01% | – |
| Exit | GENERAL ELECTRIC CO COM | $0 | – | -70 | -100.0% | -0.01% | – | |
| ENOB | Exit | ENOCHIAN BIOSCIENCES INC COM | $0 | – | -1,000 | -100.0% | -0.01% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS LT COM | $0 | – | -300 | -100.0% | -0.01% | – |
| AGFY | Exit | AGRIFY CORPORATION COM | $0 | – | -650 | -100.0% | -0.01% | – |
| IJR | Exit | ISHARES TRUST CORE S&P SCP ETFcore s&p scp etf | $0 | – | -72 | -100.0% | -0.01% | – |
| DNMR | Exit | DANIMER SCIENTIFIC INC COM CL A | $0 | – | -1,250 | -100.0% | -0.01% | – |
| Exit | ORGANIGRAM HOLDINGS INC COM | $0 | – | -5,000 | -100.0% | -0.01% | – | |
| IJK | Exit | ISHARES S&P MID CAP 400 GRWTH ETF IVs&p mc 400gr etf | $0 | – | -104 | -100.0% | -0.01% | – |
| CMPS | Exit | COMPASS PATHWAYS PLC ADRsponsored ads | $0 | – | -425 | -100.0% | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC COM | $0 | – | -500 | -100.0% | -0.01% | – |
| Exit | ARBE ROBOTICS LTD WARRANT*w exp 10/07/202 | $0 | – | -6,970 | -100.0% | -0.01% | – | |
| MJ | Exit | ETF MANAGERS TRUST ETFMG ALTR HRVSTetfmg altr hrvst | $0 | – | -750 | -100.0% | -0.01% | – |
| CSCO | Exit | CISCO SYSTEMS INC COM | $0 | – | -160 | -100.0% | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INC COM | $0 | – | -30 | -100.0% | -0.01% | – |
| YOLO | Exit | ADVISORSHARES TRUST PURE CANNABIS ETFpure cannabis | $0 | – | -900 | -100.0% | -0.01% | – |
| AMD | Exit | ADVANCED MICRO DEVIC | $0 | – | -75 | -100.0% | -0.01% | – |
| Exit | ARGUS CAP CORP UNIT 1 CL A & 12 WT EXPunit 08/31/2028 | $0 | – | -1,000 | -100.0% | -0.01% | – | |
| DFS | Exit | DISCOVER FINANCIAL SERVICES COM | $0 | – | -83 | -100.0% | -0.01% | – |
| MDT | Exit | MEDTRONIC PLC COM | $0 | – | -100 | -100.0% | -0.01% | – |
| BA | Exit | BOEING CO COM | $0 | – | -50 | -100.0% | -0.01% | – |
| EOG | Exit | EOG RESOURCES INC COM | $0 | – | -100 | -100.0% | -0.01% | – |
| MS | Exit | MORGAN STANLEY COM | $0 | – | -100 | -100.0% | -0.01% | – |
| UGRO | Exit | URBAN GRO INC COM | $0 | – | -1,165 | -100.0% | -0.01% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -23 | -100.0% | -0.01% | – |
| PATH | Exit | UIPATH INC COM CL Acl a | $0 | – | -285 | -100.0% | -0.01% | – |
| RHI | Exit | ROBERT HALF INTL | $0 | – | -100 | -100.0% | -0.01% | – |
| SHY | Exit | ISHARES TRUST 1 3 YR TREAS BD ETF1 3 yr treas bd | $0 | – | -151 | -100.0% | -0.01% | – |
| ESGU | Exit | ISHARES TRUST ESG AWARE MSCI USA ETFesg awr msci usa | $0 | – | -115 | -100.0% | -0.01% | – |
| SCHM | Exit | CHARLES SCHWAB US MC ETFus mid-cap etf | $0 | – | -154 | -100.0% | -0.01% | – |
| CVS | Exit | CVS HEALTH CORPORATION COM | $0 | – | -120 | -100.0% | -0.01% | – |
| TLRY | Exit | TILRAY INC COM | $0 | – | -1,750 | -100.0% | -0.01% | – |
| MITC | Exit | MEATECH 3D LTD ADR SPONSOREDsponsored ads | $0 | – | -2,070 | -100.0% | -0.01% | – |
| CAT | Exit | CATERPILLAR INC COM | $0 | – | -54 | -100.0% | -0.01% | – |
| MMM | Exit | 3M COMPANY COM | $0 | – | -73 | -100.0% | -0.01% | – |
| CCL | Exit | CARNIVAL CORP UNITS | $0 | – | -608 | -100.0% | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS CO COM | $0 | – | -81 | -100.0% | -0.01% | – |
| REMX | Exit | VANECK ETF TRUST VANECK RARE EARTHSTRATEGICrare earth/strtg | $0 | – | -120 | -100.0% | -0.01% | – |
| NKE | Exit | NIKE INC COM CL Bcl b | $0 | – | -102 | -100.0% | -0.01% | – |
| RBLX | Exit | ROBLOX CORP COM CL Acl a | $0 | – | -177 | -100.0% | -0.01% | – |
| ATAI | Exit | ATAI LIFE SCIENCES COM | $0 | – | -2,275 | -100.0% | -0.01% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -72 | -100.0% | -0.02% | – |
| ME | Exit | 23ANDME HLDG CO COM | $0 | – | -3,000 | -100.0% | -0.02% | – |
| SLYV | Exit | SPDR SERIES TRUST S&P 600 SMCP VAL ETFs&p 600 smcp val | $0 | – | -208 | -100.0% | -0.02% | – |
| IEFA | Exit | ISHARES TRUST CORE MSCI EAFE ETFcore msci eafe | $0 | – | -256 | -100.0% | -0.02% | – |
| FIVE | Exit | FIVE BELOW | $0 | – | -111 | -100.0% | -0.02% | – |
| SPYV | Exit | SPDR SERIES TRUST PRTFLO S&P500 VL ETFprtflo s&p500 vl | $0 | – | -430 | -100.0% | -0.02% | – |
| PPT | Exit | PUTNAM PREMIER INCOME CFsh ben int | $0 | – | -4,400 | -100.0% | -0.02% | – |
| AMT | Exit | AMERN TOWER CORP REIT | $0 | – | -74 | -100.0% | -0.02% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC COM | $0 | – | -100 | -100.0% | -0.02% | – |
| AAL | Exit | AMERICAN AIRLINES GROUP INC COM | $0 | – | -1,020 | -100.0% | -0.02% | – |
| TMO | Exit | THERMO FISHER SCNTFC | $0 | – | -30 | -100.0% | -0.02% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC COM | $0 | – | -1,400 | -100.0% | -0.02% | – |
| MCD | Exit | MCDONALD'S CORPORATION COM | $0 | – | -80 | -100.0% | -0.02% | – |
| PLD | Exit | PROLOGIS INC COM USD0.01 | $0 | – | -135 | -100.0% | -0.02% | – |
| ET | Exit | ENERGY TRANSFER LP COM UNITS REP LTD PTN INT | $0 | – | -2,176 | -100.0% | -0.02% | – |
| SNLN | Exit | HIGHLAND FDS I HI LD IBOXX SRLN ETFhi ld iboxx srln | $0 | – | -1,344 | -100.0% | -0.02% | – |
| VOO | Exit | VANGUARD S&P 500 ETF SHS | $0 | – | -50 | -100.0% | -0.02% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NEW COM | $0 | – | -250 | -100.0% | -0.02% | – |
| STE | Exit | STERIS PLC COM | $0 | – | -91 | -100.0% | -0.02% | – |
| BFLY | Exit | BUTTERFLY NETWORK INC COM CL A | $0 | – | -3,200 | -100.0% | -0.02% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC COM | $0 | – | -50 | -100.0% | -0.02% | – |
| AFIN | Exit | AMERICAN FINANCE TRUST INC COM USD0.01 | $0 | – | -2,713 | -100.0% | -0.02% | – |
| HWM | Exit | HOWMET AEROSPACE INC COM | $0 | – | -725 | -100.0% | -0.02% | – |
| XLK | Exit | SELECT SECTOR SPDR TRUST TECHNOLOGY ETFtechnology | $0 | – | -150 | -100.0% | -0.02% | – |
| MGK | Exit | VANGUARD MEGA CAP GROWTHETFmega grwth ind | $0 | – | -101 | -100.0% | -0.02% | – |
| HD | Exit | HOME DEPOT INC COM | $0 | – | -66 | -100.0% | -0.02% | – |
| FMC | Exit | FMC CORP COM | $0 | – | -230 | -100.0% | -0.02% | – |
| NYCB | Exit | NEW YORK COMMUNITY BANCORP INC COM | $0 | – | -2,000 | -100.0% | -0.02% | – |
| MSOS | Exit | ADVISORSHARES TRUST PURE US CANNABIS ETFpure us cannabis | $0 | – | -1,085 | -100.0% | -0.02% | – |
| ETSY | Exit | ETSY INC COM | $0 | – | -150 | -100.0% | -0.02% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PARTNERS LP COM NPV | $0 | – | -557 | -100.0% | -0.02% | – |
| VZ | Exit | VERIZON COMMUNICATIONS COM | $0 | – | -523 | -100.0% | -0.02% | – |
| XLI | Exit | SELECT SECTOR SPDR TRUST SBI INT-INDS ETFsbi int-inds | $0 | – | -255 | -100.0% | -0.02% | – |
| VPL | Exit | VANGUARD FTSE PACIFIC ETFftse pacific etf | $0 | – | -364 | -100.0% | -0.03% | – |
| VGK | Exit | VANGUARD FTSE EUROPE ETFftse europe etf | $0 | – | -427 | -100.0% | -0.03% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP COM | $0 | – | -240 | -100.0% | -0.03% | – |
| VV | Exit | VANGUARD LARGE CAP ETFlarge cap etf | $0 | – | -135 | -100.0% | -0.03% | – |
| DTH | Exit | WISDOMTREE TRUST ITL HIGH DIV FD ETFitl high div fd | $0 | – | -720 | -100.0% | -0.03% | – |
| HYD | Exit | VANECK ETF TRUST VANECK HIGH YIELD MUNI ETFhigh yld munietf | $0 | – | -481 | -100.0% | -0.03% | – |
| XLE | Exit | SELECT SECTOR SPDR TRUST ENERGY ETFenergy | $0 | – | -475 | -100.0% | -0.03% | – |
| DGRO | Exit | ISHARES TRUST CORE DIV GRWTH ETFcore div grwth | $0 | – | -549 | -100.0% | -0.03% | – |
| ABNB | Exit | AIRBNB INC CLASS A | $0 | – | -184 | -100.0% | -0.03% | – |
| ITOT | Exit | ISHARES TOTAL US STOCK MARKET ETF IVcore s&p ttl stk | $0 | – | -298 | -100.0% | -0.03% | – |
| ES | Exit | EVERSOURCE ENERGY COM | $0 | – | -357 | -100.0% | -0.03% | – |
| MO | Exit | ALTRIA GROUP INC COM | $0 | – | -623 | -100.0% | -0.03% | – |
| O | Exit | REALTY INCOME CORP COM | $0 | – | -459 | -100.0% | -0.03% | – |
| PFE | Exit | PFIZER INC COM | $0 | – | -580 | -100.0% | -0.03% | – |
| MTUM | Exit | ISHARES MSCI USA MOMNTUMFCT ETFmsci usa mmentm | $0 | – | -200 | -100.0% | -0.03% | – |
| SEAS | Exit | SEAWORLD ENTERTAINMENT INC COM | $0 | – | -569 | -100.0% | -0.03% | – |
| SCHX | Exit | SCHWAB US LARGE CAP ETFus lrg cap etf | $0 | – | -341 | -100.0% | -0.04% | – |
| AMLP | Exit | ALPS ETF TRUST ALERIAN MLP ETFalerian mlp | $0 | – | -1,050 | -100.0% | -0.04% | – |
| CWI | Exit | SPDR MSCI ACWI EX-US ETFmsci acwi exus | $0 | – | -1,282 | -100.0% | -0.04% | – |
| IYW | Exit | ISHARES TRUST U.S. TECH ETFu.s. tech etf | $0 | – | -360 | -100.0% | -0.04% | – |
| VXUS | Exit | VANGUARD STAR FD TL INTL STK F ETFvg tl intl stk f | $0 | – | -654 | -100.0% | -0.04% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP INC COM | $0 | – | -1,560 | -100.0% | -0.04% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -138 | -100.0% | -0.04% | – |
| TSLA | Exit | TESLA INC COM | $0 | – | -40 | -100.0% | -0.04% | – |
| SDY | Exit | SPDR SERIES TRUST S&P DIVID ETFs&p divid etf | $0 | – | -332 | -100.0% | -0.04% | – |
| BAC | Exit | BANK OF AMERICA CORPORATION COM | $0 | – | -910 | -100.0% | -0.04% | – |
| L | Exit | LOEWS CORP COM | $0 | – | -800 | -100.0% | -0.04% | – |
| SLV | Exit | ISHARES SILVER TRUST ISHARES ETFishares | $0 | – | -2,310 | -100.0% | -0.04% | – |
| SPYG | Exit | SPDR SERIES TRUST PRTFLO S&P500 GW ETFprtflo s&p500 gw | $0 | – | -741 | -100.0% | -0.05% | – |
| IWF | Exit | ISHARES TRUST RUS 1000 GRW ETFrus 1000 grw etf | $0 | – | -191 | -100.0% | -0.05% | – |
| IBB | Exit | ISHARES TRUST ISHARES BIOTECHNOLOGY ETFishares biotech | $0 | – | -395 | -100.0% | -0.05% | – |
| TBT | Exit | PROSHARES TRUST PSHS ULTSH 20YRS ETF | $0 | – | -3,300 | -100.0% | -0.05% | – |
| JNK | Exit | SPDR BLOOMBERG HIGH YIELD BOND ETFbloomberg high y | $0 | – | -572 | -100.0% | -0.06% | – |
| HACK | Exit | ETF MANAGERS TRUST PRIME CYBR SCRTY ETFprime cybr scrty | $0 | – | -1,065 | -100.0% | -0.06% | – |
| WMT | Exit | WALMART INC COM | $0 | – | -450 | -100.0% | -0.06% | – |
| PFF | Exit | ISHARES TRUST PFD AND INCM SEC ETFpfd and incm sec | $0 | – | -1,650 | -100.0% | -0.06% | – |
| ECL | Exit | ECOLAB INC COM | $0 | – | -300 | -100.0% | -0.06% | – |
| IWM | Exit | ISHARES TRUST RUSSELL 2000 ETFrussell 2000 etf | $0 | – | -322 | -100.0% | -0.06% | – |
| GOOG | Exit | ALPHABET INC COM CL Ccap stk cl c | $0 | – | -25 | -100.0% | -0.06% | – |
| VTC | Exit | VANGUARD TOTAL CORP BND ETFtotal corp bnd | $0 | – | -838 | -100.0% | -0.07% | – |
| BABA | Exit | ALIBABA GROUP HOLDING LTD ADR SPONSOREDsponsored ads | $0 | – | -555 | -100.0% | -0.07% | – |
| V | Exit | VISA INC COM CL A | $0 | – | -400 | -100.0% | -0.08% | – |
| NVDA | Exit | NVIDIA CORP COM | $0 | – | -317 | -100.0% | -0.08% | – |
| QQQ | Exit | INVESCO QQQ TRUSTunit ser 1 | $0 | – | -239 | -100.0% | -0.08% | – |
| SCHE | Exit | SCHWAB EMERGING MARKETS EQUITY ETFemrg mkteq etf | $0 | – | -3,105 | -100.0% | -0.09% | – |
| IBDO | Exit | ISHARES TRUST IBONDS DEC23 ETFibonds dec23 etf | $0 | – | -3,850 | -100.0% | -0.09% | – |
| QCOM | Exit | QUALCOMM INC COM | $0 | – | -550 | -100.0% | -0.09% | – |
| IGM | Exit | ISHARES TRUST EXPANDED TECH SECTOR ETFexpnd tec sc etf | $0 | – | -249 | -100.0% | -0.10% | – |
| KO | Exit | COCA-COLA CO COM | $0 | – | -1,830 | -100.0% | -0.10% | – |
| IEMG | Exit | ISHARES INC CORE MSCI EMKT ETFcore msci emkt | $0 | – | -1,794 | -100.0% | -0.10% | – |
| XLU | Exit | SELECT SECTOR SPDR TRUST SBI INT-UTILS ETFsbi int-utils | $0 | – | -1,625 | -100.0% | -0.10% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV ADR SPONSORED | $0 | – | -5,781 | -100.0% | -0.11% | – |
| NFLX | Exit | NETFLIX INC COM | $0 | – | -247 | -100.0% | -0.12% | – |
| XLV | Exit | SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETFsbi healthcare | $0 | – | -995 | -100.0% | -0.12% | – |
| SPSM | Exit | SPDR PORTFOLIO S&P 600 SM CAP ETFportfolio s&p600 | $0 | – | -3,191 | -100.0% | -0.13% | – |
| BND | Exit | VANGUARD TOTAL BOND MARKET ETFtotal bnd mrkt | $0 | – | -1,865 | -100.0% | -0.14% | – |
| XLF | Exit | SELECT SECTOR SPDR TRUST FINANCIAL ETFfinancial | $0 | – | -4,167 | -100.0% | -0.16% | – |
| IJH | Exit | ISHARES TRUST CORE S&P MCP ETFcore s&p mcp etf | $0 | – | -672 | -100.0% | -0.17% | – |
| IBDN | Exit | ISHARES TRUST IBONDS DEC 22 TERM CORP ETFibonds dec22 etf | $0 | – | -7,600 | -100.0% | -0.18% | – |
| GOOGL | Exit | ALPHABET INC. CLASS Acap stk cl a | $0 | – | -71 | -100.0% | -0.18% | – |
| ACI | Exit | ALBERTSONS COMPANIES INC ACI Sep 16 22 32.0 Pput | $0 | – | -800 | -100.0% | -0.30% | – |
| AAPL | Exit | APPLE INC COM | $0 | – | -15,099 | -100.0% | -2.44% | – |
| IWD | Exit | ISHARES TRUST RUS 1000 VAL ETFrus 1000 val etf | $0 | – | -16,461 | -100.0% | -2.58% | – |
| COST | Exit | COSTCO WHOLESALE CO | $0 | – | -8,100 | -100.0% | -3.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-09
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.