Rinkey Investments Diversified Active

CIK: 0001730774 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 9, 2022

Total Value ($000): $101,181 (100.0% shares, 0.0% debt)

Holdings (36)

SPTM SPDR SERIES TRUST PORTFOLI SP 1500 COMP STK ETF 20.0%

Value ($000) $20,235 Shares 395,522 Est. Cost $56.92 Unrealized —

SPDW SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF 17.2%

Value ($000) $17,413 Shares 546,920 Est. Cost $36.09 Unrealized —

SPAB SPDR SERIES TRUST PORTFOLIO AGRGTE ETF 10.1%

Value ($000) $10,254 Shares 387,302 Est. Cost $29.15 Unrealized —

MUB ISHARES NATIONAL MUNI BOND ETF 8.4%

Value ($000) $8,471 Shares 79,622 Est. Cost $114.16 Unrealized —

— COMSTOCK MINING INC COM 5.0%

Value ($000) $5,077 Shares 20,500 Est. Cost $115.60 Unrealized —

SPIP SPDR SERIES TRUST PORTFLI TIPS ETF 4.9%

Value ($000) $5,006 Shares 174,318 Est. Cost $30.63 Unrealized —

EMB ISHARES TRUST JPMORGAN USD EMG ETF 4.5%

Value ($000) $4,556 Shares 50,561 Est. Cost $104.39 Unrealized —

SPEM SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF 4.0%

Value ($000) $4,096 Shares 112,943 Est. Cost $41.82 Unrealized —

PDBC INVESCO EXCHANGE TRADED FUND T OPTIMUM YIELD ETF 3.2%

Value ($000) $3,223 Shares 170,259 Est. Cost $14.70 Unrealized —

GLD SPDR GOLD TRUST GOLD SHS ETF 2.9%

Value ($000) $2,887 Shares 16,617 Est. Cost $173.46 Unrealized —

VNQ VANGUARD REAL ESTATE ETF 2.6%

Value ($000) $2,672 Shares 26,306 Est. Cost $110.72 Unrealized —

VTI VANGUARD TOTAL STOCK MARKET ETF 2.4%

Value ($000) $2,470 Shares 11,852 Est. Cost $237.97 Unrealized —

AAPL APPLE INC COM 2.4%

Value ($000) $2,393 Shares 15,149 Est. Cost $154.71 Unrealized +6.5%

TGT TARGET CORP COM 1.5%

Value ($000) $1,519 Shares 6,613 Est. Cost $214.19 Unrealized -10.7%

SPIB SPDR SERIES TRUST PORTFOLIO INTRMD ETF 1.4%

Value ($000) $1,445 Shares 43,912 Est. Cost $35.80 Unrealized —

VEA VANGUARD FTSE DEV MKT ETF 1.3%

Value ($000) $1,277 Shares 28,622 Est. Cost $51.48 Unrealized —

AGG ISHARES TRUST CORE US AGGBD ET ETF 1.2%

Value ($000) $1,229 Shares 11,998 Est. Cost $112.53 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC COM CL B 0.7%

Value ($000) $661 Shares 2,080 Est. Cost $287.12 Unrealized +12.7%

SYK STRYKER CORP COM 0.6%

Value ($000) $635 Shares 2,682 Est. Cost $251.12 Unrealized -1.1%

SCHP SCHWAB US TIPS ETF 0.5%

Value ($000) $504 Shares 8,689 Est. Cost $61.53 Unrealized —

AMZN AMAZON.COM INC 0.5%

Value ($000) $493 Shares 198 Est. Cost $167.70 Unrealized -7.9%

SCHB SCHWAB US BROAD MARKET ETF 0.4%

Value ($000) $446 Shares 9,073 Est. Cost $80.86 Unrealized —

SCHZ SCHWAB US AGGREGATE BONDETF 0.4%

Value ($000) $433 Shares 8,957 Est. Cost $53.05 Unrealized —

CMF ISHARES CALIFORNIA MUNI BOND ETF 0.4%

Value ($000) $417 Shares 7,408 Est. Cost $61.63 Unrealized —

SPY SPDR SP500 ETF TRUST TR UNIT ETF 0.4%

Value ($000) $398 Shares 962 Est. Cost $464.43 Unrealized —

SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.3%

Value ($000) $353 Shares 10,253 Est. Cost $39.41 Unrealized —

VWO VANGUARD FTSE EMR MKT ETF 0.3%

Value ($000) $345 Shares 7,973 Est. Cost $50.93 Unrealized —

OKE ONEOK INC COM 0.3%

Value ($000) $322 Shares 5,054 Est. Cost $49.62 Unrealized +4.8%

META META PLATFORMS INC COM CL A 0.3%

Value ($000) $305 Shares 1,442 Est. Cost $329.69 Unrealized -24.7%

VIG VANGUARD DIVIDEND APPRECIATION ETF 0.2%

Value ($000) $247 Shares 1,604 Est. Cost $168.95 Unrealized —

SPSB SPDR SHORT TERM CORPORATE BND ETF 0.2%

Value ($000) $245 Shares 8,237 Est. Cost $30.84 Unrealized —

BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.2%

Value ($000) $239 Shares 2,620 Est. Cost $91.36 Unrealized —

LUV SOUTHWEST AIRLINES CO COM 0.2%

Value ($000) $237 Shares 5,100 Est. Cost $43.62 Unrealized -6.2%

MSFT MICROSOFT CORP COM 0.2%

Value ($000) $233 Shares 821 Est. Cost $309.98 Unrealized -6.0%

— BANK OF MONTREAL TRK ZT 080138NYSE FANG CLBL 0.2%

Value ($000) $228 Shares 18,460 Est. Cost $22.11 Unrealized —

WOR WORTHINGTON INDUSTRIES INC COM 0.2%

Value ($000) $217 Shares 4,587 Est. Cost $32.91 Unrealized +4.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPTM	SPDR SERIES TRUST PORTFOLI SP 1500 COMP STK ETF	395,522	$20,235	20.0%	$56.92	—	PORTFOLI S&P1500	78464A805
SPDW	SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF	546,920	$17,413	17.2%	$36.09	—	PORTFOLIO DEVLPD	78463X889
SPAB	SPDR SERIES TRUST PORTFOLIO AGRGTE ETF	387,302	$10,254	10.1%	$29.15	—	PORTFOLIO AGRGTE	78464A649
MUB	ISHARES NATIONAL MUNI BOND ETF	79,622	$8,471	8.4%	$114.16	—	NATIONAL MUN ETF	464288414
—	COMSTOCK MINING INC COM	20,500	$5,077	5.0%	$115.60	—	COM NEW	205750300
SPIP	SPDR SERIES TRUST PORTFLI TIPS ETF	174,318	$5,006	4.9%	$30.63	—	PORTFLI TIPS ETF	78464A656
EMB	ISHARES TRUST JPMORGAN USD EMG ETF	50,561	$4,556	4.5%	$104.39	—	JPMORGAN USD EMG	464288281
SPEM	SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF	112,943	$4,096	4.0%	$41.82	—	PORTFOLIO EMG MK	78463X509
PDBC	INVESCO EXCHANGE TRADED FUND T OPTIMUM YIELD ETF	170,259	$3,223	3.2%	$14.70	—	OPTIMUM YIELD	46090F100
GLD	SPDR GOLD TRUST GOLD SHS ETF	16,617	$2,887	2.9%	$173.46	—	GOLD SHS	78463V107
VNQ	VANGUARD REAL ESTATE ETF	26,306	$2,672	2.6%	$110.72	—	REAL ESTATE ETF	922908553
VTI	VANGUARD TOTAL STOCK MARKET ETF	11,852	$2,470	2.4%	$237.97	—	TOTAL STK MKT	922908769
AAPL	APPLE INC COM	15,149	$2,393	2.4%	$154.71	+6.5%	Put	037833100
TGT	TARGET CORP COM	6,613	$1,519	1.5%	$214.19	-10.7%	COM	87612E106
SPIB	SPDR SERIES TRUST PORTFOLIO INTRMD ETF	43,912	$1,445	1.4%	$35.80	—	PORTFOLIO INTRMD	78464A375
VEA	VANGUARD FTSE DEV MKT ETF	28,622	$1,277	1.3%	$51.48	—	FTSE DEV MKT ETF	921943858
AGG	ISHARES TRUST CORE US AGGBD ET ETF	11,998	$1,229	1.2%	$112.53	—	CORE US AGGBD ET	464287226
BRK/B	BERKSHIRE HATHAWAY INC COM CL B	2,080	$661	0.7%	$287.12	+12.7%	CL B NEW	084670702
SYK	STRYKER CORP COM	2,682	$635	0.6%	$251.12	-1.1%	COM	863667101
SCHP	SCHWAB US TIPS ETF	8,689	$504	0.5%	$61.53	—	US TIPS ETF	808524870
AMZN	AMAZON.COM INC	198	$493	0.5%	$167.70	-7.9%	COM	023135106
SCHB	SCHWAB US BROAD MARKET ETF	9,073	$446	0.4%	$80.86	—	US BRD MKT ETF	808524102
SCHZ	SCHWAB US AGGREGATE BONDETF	8,957	$433	0.4%	$53.05	—	US AGGREGATE B	808524839
CMF	ISHARES CALIFORNIA MUNI BOND ETF	7,408	$417	0.4%	$61.63	—	CALIF MUN BD ETF	464288356
SPY	SPDR SP500 ETF TRUST TR UNIT ETF	962	$398	0.4%	$464.43	—	TR UNIT	78462F103
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	10,253	$353	0.3%	$39.41	—	INTL EQTY ETF	808524805
VWO	VANGUARD FTSE EMR MKT ETF	7,973	$345	0.3%	$50.93	—	FTSE EMR MKT ETF	922042858
OKE	ONEOK INC COM	5,054	$322	0.3%	$49.62	+4.8%	COM	682680103
META	META PLATFORMS INC COM CL A	1,442	$305	0.3%	$329.69	-24.7%	CL A	30303M102
VIG	VANGUARD DIVIDEND APPRECIATION ETF	1,604	$247	0.2%	$168.95	—	DIV APP ETF	921908844
SPSB	SPDR SHORT TERM CORPORATE BND ETF	8,237	$245	0.2%	$30.84	—	PORTFOLIO SHORT	78464A474
BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	2,620	$239	0.2%	$91.36	—	BLOOMBERG 1-3 MO	78468R663
LUV	SOUTHWEST AIRLINES CO COM	5,100	$237	0.2%	$43.62	-6.2%	COM	844741108
MSFT	MICROSOFT CORP COM	821	$233	0.2%	$309.98	-6.0%	COM	594918104
—	BANK OF MONTREAL TRK ZT 080138NYSE FANG CLBL	18,460	$228	0.2%	$22.11	—	MICROSECTORS IDX	063679872
WOR	WORTHINGTON INDUSTRIES INC COM	4,587	$217	0.2%	$32.91	+4.9%	COM	981811102