$218 Million is the total value of Rinkey Investments's 47 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATAI | Exit | ATAI LIFE SCIENCES NV | $0 | – | -10,265 | -100.0% | -0.01% | – |
| BFLY | Exit | BUTTERFLY NETWORK INC | $0 | – | -19,000 | -100.0% | -0.02% | – |
| DNMR | Exit | DANIMER SCIENTIFIC INC | $0 | – | -21,250 | -100.0% | -0.02% | – |
| LODE | Exit | COMSTOCK INC | $0 | – | -100,880 | -100.0% | -0.03% | – |
| BCAB | Exit | BIOATLA INC | $0 | – | -25,310 | -100.0% | -0.04% | – |
| NAC | Exit | NUVEEN CA QUALTY MUN INCOME | $0 | – | -10,000 | -100.0% | -0.05% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -456 | -100.0% | -0.09% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -6,050 | -100.0% | -0.10% | – |
| PULS | Exit | PGIM ETF TRpgim ultra sh bd | $0 | – | -4,585 | -100.0% | -0.10% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -10,187 | -100.0% | -0.17% | – |
| ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -8,398 | -100.0% | -0.17% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -3,620 | -100.0% | -0.17% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -4,123 | -100.0% | -0.17% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -35,525 | -100.0% | -0.37% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -30,262 | -100.0% | -1.34% | – |
| IBTF | Exit | ISHARES TRibonds 25 trm ts | $0 | – | -168,443 | -100.0% | -1.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
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 | 2024-05-02 |
| 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.