Jenkins Wealth current holdings: USA ETF
Jenkins Wealth reported $0.21 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 22 positions, in its Form 13F for the quarter ended 2022-12-31; the largest are BIL, VTV, QQQ.
- BIL: Country of operation —; Class BLOOMBERG 1-3 MO; Shares 505,520; Value $46,239,914.
- VTV: Country of operation —; Class VALUE ETF; Shares 308,390; Value $43,288,637.
- QQQ: Country of operation —; Class UNIT SER 1; Shares 94,678; Value $25,210,780.
- VUG: Country of operation —; Class GROWTH ETF; Shares 110,110; Value $23,465,555.
Form 13F-HR as filed (SEC CIK 1666667): quarter ended 2022-12-31, filed 2023-01-11. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2022-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|
| BIL SPDR SER TR | BLOOMBERG 1-3 MO | 505,520 | $46,239,914 | 2022-12-31 | 2023-01-11 | ||
| VTV VANGUARD INDEX FDS | VALUE ETF | 308,390 | $43,288,637 | 2022-12-31 | 2023-01-11 | ||
| QQQ INVESCO QQQ TR | UNIT SER 1 | 94,678 | $25,210,780 | 2022-12-31 | 2023-01-11 | +170.81% | |
| VUG VANGUARD INDEX FDS | GROWTH ETF | 110,110 | $23,465,555 | 2022-12-31 | 2023-01-11 | ||
| SPY SPDR S&P 500 ETF TR | TR UNIT | 59,539 | $22,769,345 | 2022-12-31 | 2023-01-11 | ||
| IEF ISHARES TR | 7-10 YR TRSY BD | 81,111 | $7,768,764 | 2022-12-31 | 2023-01-11 | ||
| HYG ISHARES TR | IBOXX HI YD ETF | 66,599 | $4,903,721 | 2022-12-31 | 2023-01-11 | ||
| IEI ISHARES TR | 3 7 YR TREAS BD | 40,564 | $4,660,380 | 2022-12-31 | 2023-01-11 | ||
| VEA VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 105,004 | $4,407,038 | 2022-12-31 | 2023-01-11 | ||
| MBB ISHARES TR | MBS ETF | 44,998 | $4,173,531 | 2022-12-31 | 2023-01-11 | ||
| VB VANGUARD INDEX FDS | SMALL CP ETF | 22,441 | $4,118,807 | 2022-12-31 | 2023-01-11 | ||
| IGLB ISHARES TR | 10+ YR INVST GRD | 72,113 | $3,590,489 | 2022-12-31 | 2023-01-11 | ||
| TLT ISHARES TR | 20 YR TR BD ETF | 32,359 | $3,221,689 | 2022-12-31 | 2023-01-11 | ||
| VO VANGUARD INDEX FDS | MID CAP ETF | 14,081 | $2,869,849 | 2022-12-31 | 2023-01-11 | ||
| LQD ISHARES TR | IBOXX INV CP ETF | 23,188 | $2,444,712 | 2022-12-31 | 2023-01-11 | ||
| EMB ISHARES TR | JPMORGAN USD EMG | 25,773 | $2,180,134 | 2022-12-31 | 2023-01-11 | ||
| BWX SPDR SER TR | BLOOMBERG INTL T | 85,635 | $1,920,787 | 2022-12-31 | 2023-01-11 | ||
| TIP ISHARES TR | TIPS BD ETF | 12,274 | $1,306,415 | 2022-12-31 | 2023-01-11 | ||
| VNQ VANGUARD INDEX FDS | REAL ESTATE ETF | 13,158 | $1,085,258 | 2022-12-31 | 2023-01-11 | ||
| SGOV ISHARES TR | 0-3 MNTH TREASRY | 4,432 | $443,820 | 2022-12-31 | 2023-01-11 | ||
| VONV VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 6,228 | $414,660 | 2022-12-31 | 2023-01-11 | ||
| BITO PROSHARES TR | BITCOIN STRATE | 22,560 | $235,301 | 2022-12-31 | 2023-01-11 |
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