Jenkins Wealth

Jenkins Wealth as of Dec. 31, 2021

Portfolio Holdings for Jenkins Wealth

Jenkins Wealth holds 28 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 28.5 $88M 199k 439.02
Vanguard Index Fds Value Etf (VTV) 15.5 $48M 330k 144.28
Ishares Tr 1 3 Yr Treas Bd (SHY) 13.2 $41M 481k 84.27
Vanguard Index Fds Growth Etf (VUG) 9.2 $28M 101k 279.86
Ishares Tr Barclays 7 10 Yr (IEF) 6.7 $21M 187k 110.37
Ishares Tr Tips Bd Etf (TIP) 6.1 $19M 151k 123.72
Vanguard Index Fds Small Cp Etf (VB) 4.2 $13M 63k 208.07
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.2 $6.8M 82k 82.53
Ishares Tr 3 7 Yr Treas Bd (IEI) 2.0 $6.3M 50k 124.92
Spdr Gold Tr Gold Shs (GLD) 1.8 $5.7M 33k 174.74
Ishares Tr Mbs Etf (MBB) 1.8 $5.4M 52k 103.84
Ishares Tr 10+ Yr Invst Grd (IGLB) 1.3 $4.1M 65k 63.20
Select Sector Spdr Tr Financial (XLF) 1.3 $3.9M 99k 39.66
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.0 $3.1M 63k 48.86
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.9 $2.9M 24k 123.71
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.8 $2.5M 18k 136.53
Spdr Ser Tr Bloomberg Intl T (BWX) 0.7 $2.3M 84k 27.16
Ishares Tr Jpmorgan Usd Emg (EMB) 0.7 $2.0M 20k 102.77
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $1.5M 15k 102.31
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.4M 4.0k 347.58
Apple (AAPL) 0.3 $1.1M 6.3k 168.94
Xcel Energy (XEL) 0.2 $655k 9.9k 66.39
Amazon (AMZN) 0.2 $472k 152.00 3105.26
Invesco Db Multi-sector Comm Oil Fd Put Option (DBO) 0.1 $227k 14k 15.92
Lockheed Martin Corporation (LMT) 0.1 $218k 563.00 387.21
American Express Company (AXP) 0.1 $206k 1.1k 192.70
Hut 8 Mng Corp 0.0 $142k 21k 6.87
Hive Blockchain Technologies Ord 0.0 $41k 20k 2.01