Jenkins Wealth

Jenkins Wealth as of Dec. 31, 2022

Portfolio Holdings for Jenkins Wealth

Jenkins Wealth holds 75 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 20.4 $46M 506k 91.47
Vanguard Index Fds Value Etf (VTV) 19.1 $43M 308k 140.37
Vanguard Index Fds Growth Etf (VUG) 10.4 $24M 110k 213.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 10.0 $23M 60k 382.43
Ishares Tr 7-10 Yr Trsy Bd (IEF) 3.4 $7.8M 81k 95.78
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.2 $4.9M 67k 73.63
Ishares Tr 3 7 Yr Treas Bd (IEI) 2.1 $4.7M 41k 114.89
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.9 $4.4M 105k 41.97
Ishares Tr Mbs Etf (MBB) 1.8 $4.2M 45k 92.75
Vanguard Index Fds Small Cp Etf (VB) 1.8 $4.1M 22k 183.54
Ishares Tr 10+ Yr Invst Grd (IGLB) 1.6 $3.6M 72k 49.79
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 1.5 $3.5M 110k 31.73
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.4 $3.2M 32k 99.56
Vanguard Index Fds Mid Cap Etf (VO) 1.3 $2.9M 14k 203.81
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.1 $2.4M 23k 105.43
Ishares Tr Jpmorgan Usd Emg (EMB) 1.0 $2.2M 26k 84.59
Spdr Ser Tr Bloomberg Intl T (BWX) 0.8 $1.9M 86k 22.43
Ishares Tr Tips Bd Etf (TIP) 0.6 $1.3M 12k 106.44
Ecopetrol S A Sponsored Ads (EC) 0.5 $1.1M 109k 10.47
Zim Integrated Shipping Serv SHS (ZIM) 0.5 $1.1M 66k 17.19
Vale S A Sponsored Ads (VALE) 0.5 $1.1M 67k 16.97
Bhp Group Sponsored Ads (BHP) 0.5 $1.1M 18k 62.05
Camping World Hldgs Cl A (CWH) 0.5 $1.1M 51k 22.32
Lumen Technologies (LUMN) 0.5 $1.1M 215k 5.22
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.5 $1.1M 202k 5.54
Icahn Enterprises Depositary Unit (IEP) 0.5 $1.1M 22k 50.65
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.5 $1.1M 105k 10.65
Genco Shipping & Trading SHS (GNK) 0.5 $1.1M 72k 15.36
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.5 $1.1M 119k 9.29
Flex Lng SHS (FLNG) 0.5 $1.1M 34k 32.69
Omega Healthcare Investors (OHI) 0.5 $1.1M 39k 27.95
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $1.1M 13k 82.48
Golden Ocean Group Shs New (GOGL) 0.5 $1.1M 122k 8.69
Spdr Gold Tr Gold Shs (GLD) 0.5 $1.1M 6.2k 169.64
Black Stone Minerals Com Unit (BSM) 0.5 $1.1M 62k 16.87
Sitio Royalties Corp Class A Com (STR) 0.5 $1.1M 37k 28.85
Hercules Technology Growth Capital (HTGC) 0.5 $1.0M 79k 13.22
Woodside Energy Group Sponsored Adr (WDS) 0.5 $1.0M 43k 24.21
Eni S P A Sponsored Adr (E) 0.5 $1.0M 36k 28.66
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.4 $1.0M 500k 2.03
Sk Telecom Sponsored Adr (SKM) 0.4 $999k 49k 20.59
PennyMac Mortgage Investment Trust (PMT) 0.4 $984k 79k 12.39
Apple (AAPL) 0.4 $836k 6.4k 129.93
Amazon (AMZN) 0.3 $749k 8.9k 84.00
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.3 $713k 119k 6.01
Torm Shs Cl A (TRMD) 0.3 $708k 24k 29.17
Companhia Paranaense Energ C Spon Ads (ELP) 0.3 $697k 97k 7.19
Kimbell Rty Partners Unit (KRP) 0.3 $694k 42k 16.70
Dorian Lpg Shs Usd (LPG) 0.3 $688k 36k 18.95
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.3 $688k 60k 11.40
Hess Midstream Cl A Shs (HESM) 0.3 $687k 23k 29.92
Himax Technologies Sponsored Adr (HIMX) 0.3 $667k 107k 6.21
Ready Cap Corp Com reit (RC) 0.3 $658k 59k 11.14
Apollo Commercial Real Est. Finance (ARI) 0.3 $652k 61k 10.76
Meta Platforms Cl A (META) 0.2 $486k 4.0k 120.34
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $444k 4.4k 100.14
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.2 $415k 6.2k 66.58
Alphabet Cap Stk Cl A (GOOGL) 0.2 $355k 4.0k 88.23
Nustar Energy Unit Com 0.2 $354k 22k 16.00
Tesla Motors (TSLA) 0.2 $349k 2.8k 123.18
Tcg Bdc (CGBD) 0.2 $346k 24k 14.31
Oaktree Specialty Lending Corp 0.1 $333k 48k 6.87
Uwm Holdings Corporation Com Cl A (UWMC) 0.1 $330k 100k 3.31
Bp Prudhoe Bay Rty Tr Unit Ben Int (BPT) 0.1 $329k 28k 11.63
Global Partners Com Units (GLP) 0.1 $328k 9.4k 34.77
salesforce (CRM) 0.1 $239k 1.8k 132.59
Proshares Tr Bitcoin Strate (BITO) 0.1 $235k 23k 10.43
Cion Invt Corp (CION) 0.1 $202k 21k 9.75
Big 5 Sporting Goods Corporation (BGFV) 0.1 $175k 20k 8.83
Spok Holdings (SPOK) 0.1 $173k 21k 8.19
Midcap Financial Invstmnt Com New (MFIC) 0.1 $168k 15k 11.40
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.1 $154k 12k 12.90
Stryve Foods Class A Com 0.0 $16k 22k 0.73
Meta Materials 0.0 $16k 14k 1.19
Nrx Pharmaceuticals 0.0 $16k 14k 1.11