$132 Million is the total value of Rinkey Investments's 41 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 63.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPTM | Buy | SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETFportfoli s&p1500 | $23,486,000 | +19.5% | 476,590 | +22.9% | 17.74% | +2.3% |
SPDW | Buy | SPDR PORTFOLIO DVLPD WRLD EX-US ETFportfolio devlpd | $22,856,000 | +33.8% | 758,833 | +34.7% | 17.27% | +14.4% |
TFLO | New | ISHARES TRUST TRS FLT RT BD ETFtrs flt rt bd | $13,717,000 | – | 271,907 | +100.0% | 10.36% | – |
SPAB | Buy | SPDR SERIES TRUST PORTFOLIO AGRGTE ETFportfolio agrgte | $12,043,000 | +4.0% | 481,951 | +12.3% | 9.10% | -11.0% |
SHY | Buy | ISHARES TRUST 1 3 YR TREAS BD ETF1 3 yr treas bd | $8,062,000 | +39.2% | 99,245 | +42.1% | 6.09% | +19.1% |
EMB | Buy | ISHARES TRUST JPMORGAN USD EMG ETFjpmorgan usd emg | $5,648,000 | +9.5% | 67,650 | +15.3% | 4.27% | -6.3% |
SPIP | Buy | SPDR SERIES TRUST PORTFLI TIPS ETFportfli tips etf | $5,628,000 | +4.7% | 217,584 | +14.6% | 4.25% | -10.4% |
SPEM | Buy | SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETFportfolio emg mk | $5,088,000 | +32.7% | 153,639 | +37.5% | 3.84% | +13.6% |
COST | New | COSTCO WHOLESALE CO | $4,896,000 | – | 9,500 | +100.0% | 3.70% | – |
SUB | New | ISHARES TRUST SHRT NAT MUN ETFshrt nat mun etf | $4,794,000 | – | 46,374 | +100.0% | 3.62% | – |
MUB | Buy | ISHARES TRUST NATIONAL MUN ETFnational mun etf | $4,689,000 | +7.7% | 45,162 | +12.6% | 3.54% | -7.8% |
IBTF | New | ISHARES TRUST IBONDS DEC 2025 TERM TREASUibonds 25 trm ts | $3,035,000 | – | 130,160 | +100.0% | 2.29% | – |
SPTS | New | SPDR PORTFOLIO SHORT TERM TREASURY Eportfolio sh tsr | $2,538,000 | – | 87,746 | +100.0% | 1.92% | – |
AAPL | Sell | APPLE INC COM | $2,277,000 | -7.6% | 15,213 | -0.3% | 1.72% | -21.0% |
IBTD | New | ISHARES TRUST IBONDS DEC 2023 TERM TREASUibonds 23 trm ts | $2,007,000 | – | 81,167 | +100.0% | 1.52% | – |
IEI | New | ISHARES TRUST 3 7 YR TREAS BD ETF3 7 yr treas bd | $1,301,000 | – | 11,332 | +100.0% | 0.98% | – |
CMF | Buy | ISHARES CALIFORNIA MUNI BOND ETFcalif mun bd etf | $1,251,000 | +205.9% | 22,666 | +220.8% | 0.94% | +161.8% |
SHV | New | ISHARES TRUST SHORT TREAS BD ETFshort treas bd | $1,098,000 | – | 9,991 | +100.0% | 0.83% | – |
AGG | ISHARES TRUST CORE US AGGBD ET ETFcore us aggbd et | $1,059,000 | -7.2% | 10,975 | 0.0% | 0.80% | -20.6% | |
SPIB | Sell | SPDR SERIES TRUST PORTFOLIO INTRMD ETFportfolio intrmd | $1,033,000 | -18.4% | 32,577 | -14.4% | 0.78% | -30.2% |
MSFT | Buy | MICROSOFT CORP COM | $618,000 | +61.8% | 2,501 | +81.0% | 0.47% | +38.6% |
SCHB | Buy | SCHWAB US BROAD MARKET ETFus brd mkt etf | $452,000 | 0.0% | 9,666 | +2.9% | 0.34% | -14.5% |
SPY | Buy | SPDR S&P500 ETF TRUST TR UNIT ETFtr unit | $433,000 | +1.6% | 1,087 | +4.8% | 0.33% | -13.0% |
VGT | New | VANGUARD INFORMATION TECHNOLOGY ETFinf tech etf | $426,000 | – | 1,244 | +100.0% | 0.32% | – |
SCHZ | Buy | SCHWAB US AGGREGATE BONDETFus aggregate b | $423,000 | -5.6% | 9,315 | +1.6% | 0.32% | -19.2% |
VUSB | Buy | VANGUARD BD INDEX FDS VANGUARD ULTRA SHORT BOND ETFvanguard ultra | $415,000 | +73.6% | 8,487 | +74.4% | 0.31% | +48.8% |
SCHP | Buy | SCHWAB US TIPS ETFus tips etf | $414,000 | -6.3% | 7,904 | +2.3% | 0.31% | -19.7% |
AMZN | Sell | AMAZON.COM INC | $401,000 | -27.2% | 3,979 | -2.3% | 0.30% | -37.7% |
SCHF | Buy | SCHWAB STRATEGIC TR INTL EQTY ETFintl eqty etf | $387,000 | +8.7% | 11,799 | +8.5% | 0.29% | -7.0% |
OKE | ONEOK INC COM | $331,000 | +9.6% | 5,124 | 0.0% | 0.25% | -6.4% | |
LUV | SOUTHWEST AIRLINES CO COM | $233,000 | 0.0% | 6,100 | 0.0% | 0.18% | -14.6% | |
BCAB | Buy | BIOATLA INC COM | $226,000 | +197.4% | 25,210 | +7.7% | 0.17% | +155.2% |
IGM | Sell | ISHARES TRUST EXPANDED TECH SECTOR ETFexpnd tec sc etf | $217,000 | -25.9% | 725 | -17.8% | 0.16% | -36.7% |
IVV | New | ISHARES TRUST CORE S&P500 ETFcore s&p500 etf | $213,000 | – | 533 | +100.0% | 0.16% | – |
POOL | New | POOL CORPORATION COM | $211,000 | – | 602 | +100.0% | 0.16% | – |
GLD | Sell | SPDR GOLD TRUST GOLD SHS ETF | $208,000 | -11.9% | 1,267 | -11.6% | 0.16% | -24.5% |
NAC | New | NUVEEN CALIF DIVID ADVANTAGE M COM | $109,000 | – | 10,000 | +100.0% | 0.08% | – |
DNMR | DANIMER SCIENTIFIC INC COM CL A | $63,000 | -33.0% | 21,250 | 0.0% | 0.05% | -42.2% | |
BFLY | Sell | BUTTERFLY NETWORK INC COM CL A | $47,000 | -31.9% | 12,600 | -19.2% | 0.04% | -41.0% |
LODE | Sell | COMSTOCK INC COM | $37,000 | -99.3% | 100,880 | -8.6% | 0.03% | -99.4% |
GNLN | Exit | GREENLANE HOLDINGS INC COM CL Acl a | $0 | – | -10,000 | -100.0% | -0.00% | – |
FNGU | Exit | BANK OF MONTREAL TRK ZT 080138NYSE FANGmicrosectors idx | $0 | – | -17,560 | -100.0% | -0.16% | – |
SPSB | Exit | SPDR SERIES TRUST PORTFOLIO SHORT ETFportfolio short | $0 | – | -6,772 | -100.0% | -0.18% | – |
WOR | Exit | WORTHINGTON INDUSTRIES INC COM | $0 | – | -4,587 | -100.0% | -0.21% | – |
FB | Exit | META PLATFORMS INC CLASS Acl a | $0 | – | -1,473 | -100.0% | -0.21% | – |
VIG | Exit | VANGUARD DIV APP ETFdiv app etf | $0 | – | -1,665 | -100.0% | -0.22% | – |
ACI | Exit | ALBERTSONS COMPANIES INC ACI Oct 21 22 30.0 Pput | $0 | – | -800 | -100.0% | -0.35% | – |
Exit | PROSHARES TRUST ULTRAPRO SHORT QQQ NEW 2020ultrapro sht qqq | $0 | – | -10,000 | -100.0% | -0.35% | – | |
BRKB | Exit | BERKSHIRE HATHAWAY INC COM CL Bcl b new | $0 | – | -1,915 | -100.0% | -0.50% | – |
SYK | Exit | STRYKER CORP COM | $0 | – | -2,682 | -100.0% | -0.50% | – |
TGT | Exit | TARGET CORP COM | $0 | – | -6,613 | -100.0% | -0.97% | – |
VWO | Exit | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $0 | – | -33,850 | -100.0% | -1.23% | – |
PDBC | Exit | INVESCO EXCHANGE TRADED FUND T OPTIMUM YIELD ETFoptimum yield | $0 | – | -158,407 | -100.0% | -2.41% | – |
VEA | Exit | VANGUARD FTSE DEVELOPED MARKETS ETFvan ftse dev mkt | $0 | – | -109,949 | -100.0% | -4.16% | – |
Exit | ISHARES SHORT TERM NTNL MUN BND ETFfount subs econ | $0 | – | -47,457 | -100.0% | -4.42% | – | |
VTI | Exit | VANGUARD TOTAL STK MKT ETFtotal stk mkt | $0 | – | -35,586 | -100.0% | -6.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.