Vault-13

Jenkins Wealth

ENGLEWOOD, CO · CIK 1666667 · 13F filing filed 2023-01-11

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$248.4m reported value
75positions
75.2%in top 10
—no comparable previous quarter

Options: 0 call positions (— notional), 1 put positions ($356.7k notional) – listed below, not included above.

Holdings, Q4 2022

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 SPDR SER TR BLOOMBERG 1-3 MO BIL BIL 505,520 $46.2m18.61% 18.61% First filing
2 VANGUARD INDEX FDS VALUE ETF VTV VTV 308,390 $43.3m17.43% 17.43% First filing
3 INVESCO QQQ TR UNIT SER 1 QQQ QQQ 94,678 $25.2m10.15% 10.15% First filing
4 VANGUARD INDEX FDS GROWTH ETF VUG VUG 110,110 $23.5m9.45% 9.45% First filing
5 SPDR S&P 500 ETF TR TR UNIT SPY SPY 59,539 $22.8m9.17% 9.17% First filing
6 ISHARES TR 7-10 YR TRSY BD IEF IEF 81,111 $7.8m3.13% 3.13% First filing
7 ISHARES TR IBOXX HI YD ETF HYG HYG 66,599 $4.9m1.97% 1.97% First filing
8 ISHARES TR 3 7 YR TREAS BD IEI IEI 40,564 $4.7m1.88% 1.88% First filing
9 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA VEA 105,004 $4.4m1.77% 1.77% First filing
10 ISHARES TR MBS ETF MBB MBB 44,998 $4.2m1.68% 1.68% First filing
11 VANGUARD INDEX FDS SMALL CP ETF VB VB 22,441 $4.1m1.66% 1.66% First filing
12 ISHARES TR 10+ YR INVST GRD IGLB IGLB 72,113 $3.6m1.45% 1.45% First filing
13 ISHARES TR 20 YR TR BD ETF TLT TLT 32,359 $3.2m1.30% 1.30% First filing
14 VANGUARD INDEX FDS MID CAP ETF VO VO 14,081 $2.9m1.16% 1.16% First filing
15 ISHARES TR IBOXX INV CP ETF LQD LQD 23,188 $2.4m0.98% 0.98% First filing
16 ISHARES TR JPMORGAN USD EMG EMB EMB 25,773 $2.2m0.88% 0.88% First filing
17 SPDR SER TR BLOOMBERG INTL T BWX BWX 85,635 $1.9m0.77% 0.77% First filing
18 ISHARES TR TIPS BD ETF TIP TIP 12,274 $1.3m0.53% 0.53% First filing
19 ECOPETROL S A SPONSORED ADS EC EC 108,980 $1.1m0.46% 0.46% First filing
20 ZIM INTEGRATED SHIPPING SERV SHS ZIM ZIM 66,004 $1.1m0.46% 0.46% First filing
21 VALE S A SPONSORED ADS VALE VALE 66,743 $1.1m0.46% 0.46% First filing
22 BHP GROUP LTD SPONSORED ADS BHP BHP 18,253 $1.1m0.46% 0.46% First filing
23 CAMPING WORLD HLDGS INC CL A CWH CWH 50,721 $1.1m0.46% 0.46% First filing
24 LUMEN TECHNOLOGIES INC COM LUMN LUMN 215,106 $1.1m0.45% 0.45% First filing
25 GERDAU SA SPON ADR REP PFD GGB GGB 201,663 $1.1m0.45% 0.45% First filing
26 ICAHN ENTERPRISES LP DEPOSITARY UNIT IEP IEP 21,990 $1.1m0.45% 0.45% First filing
27 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR PBR PBR 104,479 $1.1m0.45% 0.45% First filing
28 GENCO SHIPPING & TRADING LTD SHS GNK GNK 72,397 $1.1m0.45% 0.45% First filing
29 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG PBR.A PBR.A 119,273 $1.1m0.45% 0.45% First filing
30 FLEX LNG LTD SHS FLNG FLNG 33,775 $1.1m0.44% 0.44% First filing
31 OMEGA HEALTHCARE INVS INC COM OHI OHI 39,193 $1.1m0.44% 0.44% First filing
32 VANGUARD INDEX FDS REAL ESTATE ETF VNQ VNQ 13,158 $1.1m0.44% 0.44% First filing
33 GOLDEN OCEAN GROUP LTD SHS NEW 2663476D 2663476D 121,877 $1.1m0.43% 0.43% First filing
34 SPDR GOLD TR GOLD SHS GLD GLD 6,231 $1.1m0.43% 0.43% First filing
35 BLACK STONE MINERALS L P COM UNIT BSM BSM 62,371 $1.1m0.42% 0.42% First filing
36 SITIO ROYALTIES CORP CLASS A COM STR STR 36,462 $1.1m0.42% 0.42% First filing
37 HERCULES CAPITAL INC COM HTGC HTGC 79,227 $1.0m0.42% 0.42% First filing
38 WOODSIDE ENERGY GROUP LTD SPONSORED ADR WDS WDS 42,615 $1.0m0.42% 0.42% First filing
39 ENI S P A SPONSORED ADR E E 35,817 $1.0m0.41% 0.41% First filing
40 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD CIG CIG 499,546 $1.0m0.41% 0.41% First filing
41 SK TELECOM CO LTD SPONSORED ADR SKM SKM 48,537 $999.4k0.40% 0.40% First filing
42 PENNYMAC MTG INVT TR COM PMT PMT 79,393 $983.7k0.40% 0.40% First filing
43 APPLE INC COM AAPL AAPL 6,433 $835.8k0.34% 0.34% First filing
44 AMAZON COM INC COM AMZN AMZN 8,915 $748.9k0.30% 0.30% First filing
45 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR BBVA BBVA 118,557 $712.5k0.29% 0.29% First filing
46 TORM PLC SHS CL A TRMD TRMD 24,286 $708.4k0.29% 0.29% First filing
47 COMPANHIA PARANAENSE DE ENER SPON ADS ELP ELP 96,914 $696.8k0.28% 0.28% First filing
48 KIMBELL RTY PARTNERS LP UNIT KRP KRP 41,541 $693.7k0.28% 0.28% First filing
49 DORIAN LPG LTD SHS USD LPG LPG 36,308 $688.0k0.28% 0.28% First filing
50 SAN JUAN BASIN RTY TR UNIT BEN INT SJT SJT 60,306 $687.5k0.28% 0.28% First filing
51 HESS MIDSTREAM LP CL A SHS HESM HESM 22,955 $686.8k0.28% 0.28% First filing
52 HIMAX TECHNOLOGIES INC SPONSORED ADR HIMX HIMX 107,361 $666.7k0.27% 0.27% First filing
53 READY CAPITAL CORP COM RC RC 59,072 $658.1k0.26% 0.26% First filing
54 APOLLO COML REAL EST FIN INC COM ARI ARI 60,583 $651.9k0.26% 0.26% First filing
55 META PLATFORMS INC CL A META META 4,035 $485.6k0.20% 0.20% First filing
56 ISHARES TR 0-3 MNTH TREASRY SGOV SGOV 4,432 $443.8k0.18% 0.18% First filing
57 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL VONV VONV 6,228 $414.7k0.17% 0.17% First filing
58 ALPHABET INC CAP STK CL A GOOGL GOOGL 4,020 $354.7k0.14% 0.14% First filing
59 NUSTAR ENERGY LP UNIT COM NS NS 22,114 $353.8k0.14% 0.14% First filing
60 TESLA INC COM TSLA TSLA 2,836 $349.3k0.14% 0.14% First filing
61 CARLYLE SECURED LENDING INC COM CGBD CGBD 24,148 $345.6k0.14% 0.14% First filing
62 OAKTREE SPECIALTY LENDING CO COM COM 48,447 $332.8k0.13% 0.13% First filing
63 UWM HOLDINGS CORPORATION COM CL A UWMC UWMC 99,608 $329.7k0.13% 0.13% First filing
64 BP PRUDHOE BAY RTY TR UNIT BEN INT BPPTU BPPTU 28,274 $328.8k0.13% 0.13% First filing
65 GLOBAL PARTNERS LP COM UNITS GLP GLP 9,419 $327.5k0.13% 0.13% First filing
66 SALESFORCE INC COM CRM CRM 1,800 $238.7k0.10% 0.10% First filing
67 PROSHARES TR BITCOIN STRATE BITO BITO 22,560 $235.3k0.09% 0.09% First filing
68 CION INVT CORP COM CION CION 20,734 $202.2k0.08% 0.08% First filing
69 BIG 5 SPORTING GOODS CORP COM BGFV BGFV 19,858 $175.3k0.07% 0.07% First filing
70 SPOK HLDGS INC COM SPOK SPOK 21,121 $173.0k0.07% 0.07% First filing
71 MIDCAP FINANCIAL INVSTMNT CO COM NEW MFIC MFIC 14,723 $167.8k0.07% 0.07% First filing
72 FRANKLIN BSP RLTY TR INC COMMON STOCK FBRT FBRT 11,931 $153.9k0.06% 0.06% First filing
73 STRYVE FOODS INC CLASS A COM CLASS A COM 22,217 $16.2k0.01% 0.01% First filing
74 META MATERIALS INC COM COM 13,522 $16.1k0.01% 0.01% First filing
75 NRX PHARMACEUTICALS INC COM BRPA BRPA 14,176 $15.7k0.01% 0.01% First filing

Options (notional value)

UnderlyingTickerTypeShares controlled NotionalChange
INVESCO QQQ TR QQQ · Put QQQPut 15,700 $356.7k15.7k shares First filing