Rinkey Investments Diversified Active

CIK: 0001730774 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $132,370 (100.0% shares, 0.0% debt)

Holdings (40)

SPTM SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF 17.7%
Value ($000) $23,486 Shares 476,590 Est. Cost $55.50 Unrealized —
SPDW SPDR PORTFOLIO DVLPD WRLD EX-US ETF 17.3%
Value ($000) $22,856 Shares 758,833 Est. Cost $34.43 Unrealized —
TFLO ISHARES TRUST TRS FLT RT BD ETF 10.4%
Value ($000) $13,717 Shares 271,907 Est. Cost $50.45 Unrealized —
SPAB SPDR SERIES TRUST PORTFOLIO AGRGTE ETF 9.1%
Value ($000) $12,043 Shares 481,951 Est. Cost $28.51 Unrealized —
SHY ISHARES TRUST 1 3 YR TREAS BD ETF 6.1%
Value ($000) $8,062 Shares 99,245 Est. Cost $82.43 Unrealized —
EMB ISHARES TRUST JPMORGAN USD EMG ETF 4.3%
Value ($000) $5,648 Shares 67,650 Est. Cost $99.64 Unrealized —
SPIP SPDR SERIES TRUST PORTFLI TIPS ETF 4.3%
Value ($000) $5,628 Shares 217,584 Est. Cost $29.86 Unrealized —
SPEM SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF 3.8%
Value ($000) $5,088 Shares 153,639 Est. Cost $39.45 Unrealized —
COST COSTCO WHOLESALE CO 3.7%
Value ($000) $4,896 Shares 9,500 Est. Cost $498.08 Unrealized 0.0%
SUB ISHARES TRUST SHRT NAT MUN ETF 3.6%
Value ($000) $4,794 Shares 46,374 Est. Cost $103.38 Unrealized —
MUB ISHARES TRUST NATIONAL MUN ETF 3.5%
Value ($000) $4,689 Shares 45,162 Est. Cost $113.01 Unrealized —
— ISHARES TRUST IBONDS DEC 2025 TERM TREASU 2.3%
Value ($000) $3,035 Shares 130,160 Est. Cost $23.32 Unrealized —
SPTS SPDR PORTFOLIO SHORT TERM TREASURY E 1.9%
Value ($000) $2,538 Shares 87,746 Est. Cost $28.92 Unrealized —
AAPL APPLE INC COM 1.7%
Value ($000) $2,277 Shares 15,213 Est. Cost $148.64 Unrealized +3.8%
— ISHARES TRUST IBONDS DEC 2023 TERM TREASU 1.5%
Value ($000) $2,007 Shares 81,167 Est. Cost $24.73 Unrealized —
IEI ISHARES TRUST 3 7 YR TREAS BD ETF 1.0%
Value ($000) $1,301 Shares 11,332 Est. Cost $114.81 Unrealized —
CMF ISHARES CALIFORNIA MUNI BOND ETF 0.9%
Value ($000) $1,251 Shares 22,666 Est. Cost $57.20 Unrealized —
SHV ISHARES TRUST SHORT TREAS BD ETF 0.8%
Value ($000) $1,098 Shares 9,991 Est. Cost $109.90 Unrealized —
AGG ISHARES CORE US AGGREGATE BOND ETF 0.8%
Value ($000) $1,059 Shares 10,975 Est. Cost $112.53 Unrealized —
SPIB SPDR SERIES TRUST PORTFOLIO INTRMD ETF 0.8%
Value ($000) $1,033 Shares 32,577 Est. Cost $35.80 Unrealized —
MSFT MICROSOFT CORP COM 0.5%
Value ($000) $618 Shares 2,501 Est. Cost $275.78 Unrealized -6.9%
SCHB SCHWAB US BROAD MARKET ETF 0.3%
Value ($000) $452 Shares 9,666 Est. Cost $78.81 Unrealized —
SPY SPDR S&P500 ETF TRUST TR UNIT ETF 0.3%
Value ($000) $433 Shares 1,087 Est. Cost $457.69 Unrealized —
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.3%
Value ($000) $426 Shares 1,244 Est. Cost $342.44 Unrealized —
SCHZ SCHWAB US AGGREGATE BONDETF 0.3%
Value ($000) $423 Shares 9,315 Est. Cost $52.84 Unrealized —
VUSB VANGUARD BD INDEX FDS VANGUARD ULTRA SHORT BOND ETF 0.3%
Value ($000) $415 Shares 8,487 Est. Cost $49.02 Unrealized —
SCHP SCHWAB US TIPS ETF 0.3%
Value ($000) $414 Shares 7,904 Est. Cost $61.32 Unrealized —
AMZN AMAZON.COM INC 0.3%
Value ($000) $401 Shares 3,979 Est. Cost $127.20 Unrealized -0.6%
SCHF SCHWAB STRATEGIC TR INTL EQTY ETF 0.3%
Value ($000) $387 Shares 11,799 Est. Cost $38.54 Unrealized —
OKE ONEOK INC COM 0.3%
Value ($000) $331 Shares 5,124 Est. Cost $49.67 Unrealized +0.2%
LUV SOUTHWEST AIRLINES CO COM 0.2%
Value ($000) $233 Shares 6,100 Est. Cost $43.03 Unrealized -19.0%
BCAB BIOATLA INC COM 0.2%
Value ($000) $226 Shares 25,210 Est. Cost $3.42 Unrealized +91.3%
IGM ISHARES TRUST EXPANDED TECH SECTOR ETF 0.2%
Value ($000) $217 Shares 725 Est. Cost $332.20 Unrealized —
IVV ISHARES TRUST CORE S&P500 ETF 0.2%
Value ($000) $213 Shares 533 Est. Cost $399.62 Unrealized —
POOL POOL CORPORATION COM 0.2%
Value ($000) $211 Shares 602 Est. Cost $340.81 Unrealized 0.0%
GLD SPDR GOLD TRUST GOLD SHS ETF 0.2%
Value ($000) $208 Shares 1,267 Est. Cost $173.46 Unrealized —
— NUVEEN CALIF DIVID ADVANTAGE M COM 0.1%
Value ($000) $109 Shares 10,000 Est. Cost $10.90 Unrealized —
— DANIMER SCIENTIFIC INC COM CL A 0.0%
Value ($000) $63 Shares 21,250 Est. Cost $4.42 Unrealized —
BFLY BUTTERFLY NETWORK INC COM CL A 0.0%
Value ($000) $47 Shares 12,600 Est. Cost $3.45 Unrealized +52.9%
— COMSTOCK INC COM 0.0%
Value ($000) $37 Shares 100,880 Est. Cost $60.29 Unrealized —