$113 Million is the total value of Rinkey Investments's 44 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 38.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPTM | Sell | SPDR PORTFOLIO S P 1500 CMPST ST ETFportfoli s&p1500 | $19,651,000 | -2.9% | 387,931 | -1.9% | 17.35% | -13.2% |
| SPDW | Buy | SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETFportfolio devlpd | $17,088,000 | -1.9% | 563,548 | +3.0% | 15.09% | -12.3% |
| SPAB | Buy | SPDR AGGREGATE BOND ETFportfolio agrgte | $11,581,000 | +12.9% | 429,061 | +10.8% | 10.22% | +0.9% |
| VTI | Buy | VANGUARD TOTAL STK MKT ETFtotal stk mkt | $7,320,000 | +196.4% | 35,586 | +200.3% | 6.46% | +164.8% |
| SHY | New | ISHARES 1-3 YEAR TREASRYBOND ETF1 3 yr treas bd | $5,792,000 | – | 69,839 | +100.0% | 5.11% | – |
| SPIP | Buy | SPDR PORTFOLIO TIPS ETFportfli tips etf | $5,376,000 | +7.4% | 189,787 | +8.9% | 4.75% | -4.1% |
| LODE | Buy | COMSTOCK INC COM | $5,265,000 | +3.7% | 110,420 | +438.6% | 4.65% | -7.4% |
| EMB | Buy | ISHARES JPMORGAN USD MTSBOND ETFjpmorgan usd emg | $5,158,000 | +13.2% | 58,658 | +16.0% | 4.55% | +1.1% |
| New | ISHARES SHORT TERM NTNL MUN BND ETFfount subs econ | $5,001,000 | – | 47,457 | +100.0% | 4.42% | – | |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFvan ftse dev mkt | $4,710,000 | +268.8% | 109,949 | +284.1% | 4.16% | +229.6% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFnational mun etf | $4,353,000 | -48.6% | 40,101 | -49.6% | 3.84% | -54.1% |
| SPEM | Sell | SPDR INDEX SHARES EMERG MARKT ETFportfolio emg mk | $3,833,000 | -6.4% | 111,768 | -1.0% | 3.38% | -16.4% |
| PDBC | Sell | INVESCO EXCHANGE TRADED FUND T OPTIMUM YIELD ETFoptimum yield | $2,731,000 | -15.3% | 158,407 | -7.0% | 2.41% | -24.3% |
| AAPL | New | APPLE INC | $2,464,000 | – | 15,261 | +100.0% | 2.18% | – |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $1,389,000 | +302.6% | 33,850 | +324.6% | 1.23% | +259.5% |
| SPIB | Sell | SPDR INTRMDT TRM CRPRATEBND ETFportfolio intrmd | $1,266,000 | -12.4% | 38,044 | -13.4% | 1.12% | -21.7% |
| AGG | Sell | ISHARES CORE US AGGREGATE BOND ETFcore us aggbd et | $1,141,000 | -7.2% | 10,975 | -8.5% | 1.01% | -17.1% |
| TGT | TARGET CORP COM | $1,094,000 | -28.0% | 6,613 | 0.0% | 0.97% | -35.6% | |
| SYK | STRYKER CORP COM | $572,000 | -9.9% | 2,682 | 0.0% | 0.50% | -19.6% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC COM CL Bcl b new | $566,000 | -14.4% | 1,915 | -7.9% | 0.50% | -23.4% |
| AMZN | Buy | AMAZON COM INC COM | $551,000 | +11.8% | 4,074 | +1957.6% | 0.49% | -0.2% |
| SCHB | Buy | SCHWAB STRATEGIC TR US BRD MKT ETFus brd mkt etf | $452,000 | +1.3% | 9,391 | +3.5% | 0.40% | -9.5% |
| SCHZ | Buy | SCHWAB US AGGREGATE BONDETFus aggregate b | $448,000 | +3.5% | 9,165 | +2.3% | 0.40% | -7.5% |
| SCHP | Sell | SCHWAB STRATEGIC TR US TIPS ETFus tips etf | $442,000 | -12.3% | 7,726 | -11.1% | 0.39% | -21.7% |
| SPY | Buy | SPDR SP 500 ETFtr unit | $426,000 | +7.0% | 1,037 | +7.8% | 0.38% | -4.3% |
| CMF | Sell | ISHARES CALIFORNIA MUNI BOND ETFcalif mun bd etf | $409,000 | -1.9% | 7,066 | -4.6% | 0.36% | -12.4% |
| New | PROSHARES TRUST ULTRAPRO SHORT QQQ NEW 2020ultrapro sht qqq | $398,000 | – | 10,000 | +100.0% | 0.35% | – | |
| ACI | New | ALBERTSONS COMPANIES INC ACI Oct 21 22 30.0 Pput | $394,000 | – | 800 | +100.0% | 0.35% | – |
| MSFT | Buy | MICROSOFT CORP | $382,000 | +63.9% | 1,382 | +68.3% | 0.34% | +46.5% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFintl eqty etf | $356,000 | +0.8% | 10,872 | +6.0% | 0.31% | -10.0% |
| OKE | Buy | ONEOK INC COM | $302,000 | -6.2% | 5,124 | +1.4% | 0.27% | -16.0% |
| IGM | New | ISHARES TRUST EXPANDED TECH SECTOR ETFexpnd tec sc etf | $293,000 | – | 882 | +100.0% | 0.26% | – |
| VIG | Buy | VANGUARD DIV APP ETFdiv app etf | $254,000 | +2.8% | 1,665 | +3.8% | 0.22% | -8.2% |
| VUSB | New | VANGUARD BD INDEX FDS VANGUARD ULTRA SHORT BOND ETFvanguard ultra | $239,000 | – | 4,866 | +100.0% | 0.21% | – |
| FB | Buy | META PLATFORMS INC CLASS Acl a | $237,000 | -22.3% | 1,473 | +2.1% | 0.21% | -30.6% |
| WOR | WORTHINGTON INDUSTRIES INC COM | $237,000 | +9.2% | 4,587 | 0.0% | 0.21% | -2.3% | |
| GLD | Sell | SPDR GOLD SHARES ETF | $236,000 | -91.8% | 1,433 | -91.4% | 0.21% | -92.7% |
| LUV | Buy | SOUTHWEST AIRLINES CO COM | $233,000 | -1.7% | 6,100 | +19.6% | 0.21% | -12.0% |
| SPSB | Sell | SPDR SERIES TRUST PORTFOLIO SHORT ETFportfolio short | $202,000 | -17.6% | 6,772 | -17.8% | 0.18% | -26.4% |
| FNGU | Sell | BANK OF MONTREAL TRK ZT 080138NYSE FANGmicrosectors idx | $176,000 | -22.8% | 17,560 | -4.9% | 0.16% | -31.1% |
| DNMR | New | DANIMER SCIENTIFIC INC COM CL A | $94,000 | – | 21,250 | +100.0% | 0.08% | – |
| BCAB | New | BIOATLA INC COM | $76,000 | – | 23,410 | +100.0% | 0.07% | – |
| BFLY | New | BUTTERFLY NETWORK INC COM CL A | $69,000 | – | 15,600 | +100.0% | 0.06% | – |
| GNLN | New | GREENLANE HOLDINGS INC COM CL Acl a | $1,000 | – | 10,000 | +100.0% | 0.00% | – |
| BIL | Exit | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFbloomberg 1-3 mo | $0 | – | -2,620 | -100.0% | -0.24% | – |
| AAPL | Exit | APPLE INC COMput | $0 | – | -15,149 | -100.0% | -2.36% | – |
| VNQ | Exit | VANGUARD REAL ESTATE ETFreal estate etf | $0 | – | -26,306 | -100.0% | -2.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-09
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.