Rinkey Investments

Rinkey Investments as of Sept. 30, 2022

Portfolio Holdings for Rinkey Investments

Rinkey Investments holds 40 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust Portfoli S&p 1500 Comp Stk Etf Portfoli S&p1500 (SPTM) 17.7 $24M 477k 49.28
Spdr Portfolio Dvlpd Wrld Ex-us Etf Portfolio Devlpd (SPDW) 17.3 $23M 759k 30.12
Ishares Trust Trs Flt Rt Bd Etf TRS FLT RT BD (TFLO) 10.4 $14M 272k 50.45
Spdr Series Trust Portfolio Agrgte Etf Portfolio Agrgte (SPAB) 9.1 $12M 482k 24.99
Ishares Trust 1 3 Yr Treas Bd Etf 1 3 Yr Treas Bd (SHY) 6.1 $8.1M 99k 81.23
Ishares Trust Jpmorgan Usd Emg Etf Jpmorgan Usd Emg (EMB) 4.3 $5.6M 68k 83.49
Spdr Series Trust Portfli Tips Etf Portfli Tips Etf (SPIP) 4.3 $5.6M 218k 25.87
Spdr Index Shares Funds Portfolio Emg Mk Etf Portfolio Emg Mk (SPEM) 3.8 $5.1M 154k 33.12
Costco Wholesale Corporation (COST) 3.7 $4.9M 9.5k 515.37
Ishares Trust Shrt Nat Mun Etf Shrt Nat Mun Etf (SUB) 3.6 $4.8M 46k 103.38
Ishares Trust National Mun Etf National Mun Etf (MUB) 3.5 $4.7M 45k 103.83
Ishares Trust Ibonds Dec 2025 Term Treasu Ibonds 25 Trm Ts (IBTF) 2.3 $3.0M 130k 23.32
Spdr Portfolio Short Term Treasury E Portfolio Sh Tsr (SPTS) 1.9 $2.5M 88k 28.92
Apple (AAPL) 1.7 $2.3M 15k 149.67
Ishares Trust Ibonds Dec 2023 Term Treasu Ibonds 23 Trm Ts 1.5 $2.0M 81k 24.73
Ishares Trust 3 7 Yr Treas Bd Etf 3 7 Yr Treas Bd (IEI) 1.0 $1.3M 11k 114.81
Ishares California Muni Bond Etf Calif Mun Bd Etf (CMF) 0.9 $1.3M 23k 55.19
Ishares Trust Short Treas Bd Etf Short Treas Bd (SHV) 0.8 $1.1M 10k 109.90
Ishares Core Us Aggregate Bond Etf Core Us Aggbd Et (AGG) 0.8 $1.1M 11k 96.49
Spdr Series Trust Portfolio Intrmd Etf Portfolio Intrmd (SPIB) 0.8 $1.0M 33k 31.71
Microsoft Corporation (MSFT) 0.5 $618k 2.5k 247.10
Schwab Us Broad Market Etf Us Brd Mkt Etf (SCHB) 0.3 $452k 9.7k 46.76
Spdr S&p500 Etf Trust Tr Unit Etf Tr Unit (SPY) 0.3 $433k 1.1k 398.34
Vanguard Information Technology Etf Inf Tech Etf (VGT) 0.3 $426k 1.2k 342.44
Schwab Us Aggregate Bondetf Us Aggregate B (SCHZ) 0.3 $423k 9.3k 45.41
Vanguard Bd Index Fds Vanguard Ultra Short Bond Etf Vanguard Ultra (VUSB) 0.3 $415k 8.5k 48.90
Schwab Us Tips Etf Us Tips Etf (SCHP) 0.3 $414k 7.9k 52.38
Amazon (AMZN) 0.3 $401k 4.0k 100.78
Schwab Strategic Tr Intl Eqty Etf Intl Eqty Etf (SCHF) 0.3 $387k 12k 32.80
Oneok (OKE) 0.3 $331k 5.1k 64.60
Southwest Airlines (LUV) 0.2 $233k 6.1k 38.20
Bioatla (BCAB) 0.2 $226k 25k 8.96
Ishares Trust Expanded Tech Sector Etf Expnd Tec Sc Etf (IGM) 0.2 $217k 725.00 299.31
Ishares Trust Core S&p500 Etf Core S&p500 Etf (IVV) 0.2 $213k 533.00 399.62
Pool Corporation (POOL) 0.2 $211k 602.00 350.50
Spdr Gold Trust Gold Shs Etf Gold Shs (GLD) 0.2 $208k 1.3k 164.17
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $109k 10k 10.90
Danimer Scientific Inc Com Cl A Com Cl A (DNMR) 0.0 $63k 21k 2.96
Butterfly Network Inc Com Cl A Com Cl A (BFLY) 0.0 $47k 13k 3.73
Comstock Com New (LODE) 0.0 $37k 101k 0.37