$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-02 |
| 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.