Jenkins Wealth

Q4 2022 13F Holdings

  • Location
    englewood, CO
  • Num holdings

    76

  • Value ($000)

    $248,760

  • Date Filed
    01/11/2023
  • Form type
    13F-HR
  • CIK
    0001666667
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2022 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
KRE
KRE

SPDR SER TR

BLOOMBERG 1-3 MO
$46.24M
19 %

505,520

VTV
VTV

VANGUARD INDEX FDS

VALUE ETF
$43.29M
17 %

308,390

NDQ
NDQ

INVESCO QQQ TR

UNIT SER 1
$25.21M
10 %

94,678

VUG
VUG

VANGUARD INDEX FDS

GROWTH ETF
$23.47M
9 %

110,110

SPY
SPY

SPDR S&P 500 ETF TR

TR UNIT
$22.77M
9 %

59,539

IEF
IEF

ISHARES TR

7-10 YR TRSY BD
$7.77M
3 %

81,111

HYG
HYG

ISHARES TR

IBOXX HI YD ETF
$4.90M
2 %

66,599

IEI
IEI

ISHARES TR

3 7 YR TREAS BD
$4.66M
2 %

40,564

VEA
VEA

VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT
$4.41M
2 %

105,004

MBB
MBB

ISHARES TR

MBS ETF
$4.17M
2 %

44,998

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