$167 Million is the total value of Rinkey Investments's 53 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES TRshort treas bd | $1,098,211 | +0.0% | 9,991 | 0.0% | 0.66% | -20.7% | |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $425,230 | +0.5% | 9,315 | 0.0% | 0.25% | -20.6% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $397,346 | -6.7% | 1,244 | 0.0% | 0.24% | -26.1% | |
| GLD | SPDR GOLD TR | $214,934 | +3.3% | 1,267 | 0.0% | 0.13% | -17.8% | |
| BCAB | BIOATLA INC | $207,983 | -8.0% | 25,210 | 0.0% | 0.12% | -27.5% | |
| LUV | SOUTHWEST AIRLS CO | $205,387 | -11.9% | 6,100 | 0.0% | 0.12% | -30.1% | |
| IGM | ISHARES TRexpnd tec sc etf | $203,223 | -6.3% | 725 | 0.0% | 0.12% | -25.6% | |
| NAC | NUVEEN CA QUALTY MUN INCOME | $110,700 | +1.6% | 10,000 | 0.0% | 0.07% | -19.5% | |
| DNMR | DANIMER SCIENTIFIC INC | $38,038 | -39.6% | 21,250 | 0.0% | 0.02% | -52.1% | |
| LODE | COMSTOCK INC | $27,742 | -25.0% | 100,880 | 0.0% | 0.02% | -39.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.