Rinkey Investments Diversified Active

Location: San Diego, CA

CIK: 0001730774 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

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

Holdings (40)

SPTM SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF 17.7%
Value $23.49M Shares 476,590 Share Price $49.28 * Est. Cost/Share $54.96 Unrealized @ Report Date -19.7%
SPDW SPDR PORTFOLIO DVLPD WRLD EX-US ETF 17.3%
Value $22.86M Shares 758,833 Share Price $30.12 * Est. Cost/Share $34.38 Unrealized @ Report Date -25.0%
TFLO ISHARES TRUST TRS FLT RT BD ETF 10.4%
Value $13.72M Shares 271,907 Share Price $50.45 Est. Cost/Share $50.42 Unrealized @ Report Date +0.2%
SPAB SPDR SERIES TRUST PORTFOLIO AGRGTE ETF 9.1%
Value $12.04M Shares 481,951 Share Price $24.99 Est. Cost/Share $29.05 Unrealized @ Report Date -14.1%
SHY ISHARES TRUST 1 3 YR TREAS BD ETF 6.1%
Value $8.062M Shares 99,245 Share Price $81.23 Est. Cost/Share $82.76 Unrealized @ Report Date -1.9%
EMB ISHARES TRUST JPMORGAN USD EMG ETF 4.3%
Value $5.648M Shares 67,650 Share Price $83.49 * Est. Cost/Share $103.07 Unrealized @ Report Date -23.0%
SPIP SPDR SERIES TRUST PORTFLI TIPS ETF 4.3%
Value $5.628M Shares 217,584 Share Price $25.87 Est. Cost/Share $30.67 Unrealized @ Report Date -17.3%
SPEM SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF 3.8%
Value $5.088M Shares 153,639 Share Price $33.12 * Est. Cost/Share $40.06 Unrealized @ Report Date -22.5%
COST COSTCO WHOLESALE CO 3.7%
Value $4.896M Shares 9,500 Share Price $515.37 * Est. Cost/Share $498.08 Unrealized @ Report Date -9.2%
SUB ISHARES TRUST SHRT NAT MUN ETF 3.6%
Value $4.794M Shares 46,374 Share Price $103.38 Est. Cost/Share $104.40 Unrealized @ Report Date -1.7%
MUB ISHARES TRUST NATIONAL MUN ETF 3.5%
Value $4.689M Shares 45,162 Share Price $103.83 Est. Cost/Share $114.60 Unrealized @ Report Date -10.5%
— ISHARES TRUST IBONDS DEC 2025 TERM TREASU 2.3%
Value $3.035M Shares 130,160 Share Price $23.32 Est. Cost/Share $23.32 Unrealized @ Report Date —
SPTS SPDR PORTFOLIO SHORT TERM TREASURY E 1.9%
Value $2.538M Shares 87,746 Share Price $28.92 Est. Cost/Share $29.30 Unrealized @ Report Date -1.3%
AAPL APPLE INC COM 1.7%
Value $2.277M Shares 15,213 Share Price $149.67 * Est. Cost/Share $148.64 Unrealized @ Report Date -8.6%
— ISHARES TRUST IBONDS DEC 2023 TERM TREASU 1.5%
Value $2.007M Shares 81,167 Share Price $24.73 Est. Cost/Share $24.73 Unrealized @ Report Date —
IEI ISHARES TRUST 3 7 YR TREAS BD ETF 1.0%
Value $1.301M Shares 11,332 Share Price $114.81 Est. Cost/Share $118.37 Unrealized @ Report Date -3.5%
CMF ISHARES CALIFORNIA MUNI BOND ETF 0.9%
Value $1.251M Shares 22,666 Share Price $55.19 Est. Cost/Share $58.33 Unrealized @ Report Date -7.1%
SHV ISHARES TRUST SHORT TREAS BD ETF 0.8%
Value $1.098M Shares 9,991 Share Price $109.90 Est. Cost/Share $110.02 Unrealized @ Report Date -0.0%
AGG ISHARES CORE US AGGREGATE BOND ETF 0.8%
Value $1.059M Shares 10,975 Share Price $96.49 Est. Cost/Share $114.40 Unrealized @ Report Date -15.8%
SPIB SPDR SERIES TRUST PORTFOLIO INTRMD ETF 0.8%
Value $1.033M Shares 32,577 Share Price $31.71 Est. Cost/Share $36.25 Unrealized @ Report Date -13.6%
MSFT MICROSOFT CORP COM 0.5%
Value $618K Shares 2,501 Share Price $247.10 * Est. Cost/Share $275.78 Unrealized @ Report Date -17.8%
SCHB SCHWAB US BROAD MARKET ETF 0.3%
Value $452K Shares 9,666 Share Price $46.76 * Est. Cost/Share $17.85 Unrealized @ Report Date -21.6%
SPY SPDR S&P500 ETF TRUST TR UNIT ETF 0.3%
Value $433K Shares 1,087 Share Price $398.34 * Est. Cost/Share $451.53 Unrealized @ Report Date -20.9%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.3%
Value $426K Shares 1,244 Share Price $342.44 * Est. Cost/Share $43.98 Unrealized @ Report Date -12.6%
SCHZ SCHWAB US AGGREGATE BONDETF 0.3%
Value $423K Shares 9,315 Share Price $45.41 * Est. Cost/Share $26.92 Unrealized @ Report Date -15.8%
VUSB VANGUARD BD INDEX FDS VANGUARD ULTRA SHORT BOND ETF 0.3%
Value $415K Shares 8,487 Share Price $48.90 Est. Cost/Share $49.24 Unrealized @ Report Date -0.6%
SCHP SCHWAB US TIPS ETF 0.3%
Value $414K Shares 7,904 Share Price $52.38 * Est. Cost/Share $31.40 Unrealized @ Report Date -17.5%
AMZN AMAZON.COM INC 0.3%
Value $401K Shares 3,979 Share Price $100.78 * Est. Cost/Share $127.20 Unrealized @ Report Date -11.2%
SCHF SCHWAB STRATEGIC TR INTL EQTY ETF 0.3%
Value $387K Shares 11,799 Share Price $32.80 * Est. Cost/Share $19.19 Unrealized @ Report Date -26.7%
OKE ONEOK INC COM 0.3%
Value $331K Shares 5,124 Share Price $64.60 * Est. Cost/Share $49.67 Unrealized @ Report Date -13.3%
LUV SOUTHWEST AIRLINES CO COM 0.2%
Value $233K Shares 6,100 Share Price $38.20 * Est. Cost/Share $43.03 Unrealized @ Report Date -33.3%
BCAB BIOATLA INC COM 0.2%
Value $226K Shares 25,210 Share Price $8.96 * Est. Cost/Share $3.42 Unrealized @ Report Date +91.3%
IGM ISHARES TRUST EXPANDED TECH SECTOR ETF 0.2%
Value $217K Shares 725 Share Price $299.31 * Est. Cost/Share $54.85 Unrealized @ Report Date -16.0%
IVV ISHARES TRUST CORE S&P500 ETF 0.2%
Value $213K Shares 533 Share Price $399.62 * Est. Cost/Share $399.31 Unrealized @ Report Date -10.2%
POOL POOL CORPORATION COM 0.2%
Value $211K Shares 602 Share Price $350.50 * Est. Cost/Share $340.81 Unrealized @ Report Date -10.7%
GLD SPDR GOLD TRUST GOLD SHS ETF 0.2%
Value $208K Shares 1,267 Share Price $164.17 * Est. Cost/Share $174.88 Unrealized @ Report Date -11.6%
— NUVEEN CALIF DIVID ADVANTAGE M COM 0.1%
Value $109K Shares 10,000 Share Price $10.90 Est. Cost/Share $10.90 Unrealized @ Report Date —
— DANIMER SCIENTIFIC INC COM CL A 0.0%
Value $63,000 Shares 21,250 Share Price $2.96 Est. Cost/Share $4.42 Unrealized @ Report Date —
BFLY BUTTERFLY NETWORK INC COM CL A 0.0%
Value $47,000 Shares 12,600 Share Price $3.73 * Est. Cost/Share $3.45 Unrealized @ Report Date +36.1%
— COMSTOCK INC COM 0.0%
Value $37,000 Shares 100,880 Share Price $0.37 Est. Cost/Share $60.29 Unrealized @ Report Date —