Jenkins Wealth
Q4 2022 13F Holdings
- Locationenglewood, CO
- Num holdings
76
- Value ($000)
$248,760
- Date Filed01/11/2023
- Form type13F-HR
- CIK0001666667
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2022 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
---|---|---|---|---|---|---|---|
KRE SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | $46.24M | 19 % | 505,520 | ||
VTV VANGUARD INDEX FDS | VALUE ETF | 922908744 | $43.29M | 17 % | 308,390 | ||
NDQ INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $25.21M | 10 % | 94,678 | ||
VUG VANGUARD INDEX FDS | GROWTH ETF | 922908736 | $23.47M | 9 % | 110,110 | ||
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $22.77M | 9 % | 59,539 | ||
IEF ISHARES TR | 7-10 YR TRSY BD | 464287440 | $7.77M | 3 % | 81,111 | ||
HYG ISHARES TR | IBOXX HI YD ETF | 464288513 | $4.90M | 2 % | 66,599 | ||
IEI ISHARES TR | 3 7 YR TREAS BD | 464288661 | $4.66M | 2 % | 40,564 | ||
VEA VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | $4.41M | 2 % | 105,004 | ||
MBB ISHARES TR | MBS ETF | 464288588 | $4.17M | 2 % | 44,998 |
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