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
K
KRE

SPDR SER TR

BLOOMBERG 1-3 MO
78468R663
$46.24M
19 %

505,520

V
VTV

VANGUARD INDEX FDS

VALUE ETF
922908744
$43.29M
17 %

308,390

N
NDQ

INVESCO QQQ TR

UNIT SER 1
46090E103
$25.21M
10 %

94,678

V
VUG

VANGUARD INDEX FDS

GROWTH ETF
922908736
$23.47M
9 %

110,110

S
SPY

SPDR S&P 500 ETF TR

TR UNIT
78462F103
$22.77M
9 %

59,539

I
IEF

ISHARES TR

7-10 YR TRSY BD
464287440
$7.77M
3 %

81,111

H
HYG

ISHARES TR

IBOXX HI YD ETF
464288513
$4.90M
2 %

66,599

I
IEI

ISHARES TR

3 7 YR TREAS BD
464288661
$4.66M
2 %

40,564

V
VEA

VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT
921943858
$4.41M
2 %

105,004

M
MBB

ISHARES TR

MBS ETF
464288588
$4.17M
2 %

44,998

Rows Per Page
10
  • 10
  • 50
  • 100
1 - 10 of 76