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| Name: |
Rinkey Investments |
| City: |
San Diego |
| State: |
CA |
| Zip: |
92122 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TFLO |
Ishares Treasury Floating R... |
1 |
- |
$0.00 |
$43,732,000 |
866,487 |
17.22% |
4,673,000 |
96,701 |
0.096 |
N/A |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
2 |
- |
$62.23 |
$37,005,000 |
633,103 |
14.57% |
3,668,000 |
-2,003 |
0.659 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
3 |
- |
$34.97 |
$32,831,000 |
965,328 |
12.93% |
3,252,000 |
11,482 |
0.107 |
Closed - End Fund - E... |
|
|
LAG |
Lagardere S.C.A |
4 |
- |
$24.62 |
$15,936,000 |
621,531 |
6.28% |
549,000 |
-10,644 |
0.047 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
5 |
- |
$106.12 |
$12,010,000 |
110,784 |
4.73% |
-682,000 |
-12,993 |
0.007 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
6 |
- |
$251.78 |
$9,322,000 |
39,297 |
3.67% |
756,000 |
-1,029 |
0.004 |
Closed - End Fund - E... |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
7 |
- |
$29.48 |
$8,792,000 |
302,650 |
3.46% |
14,000 |
-2,989 |
0.1 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
8 |
- |
$87.61 |
$8,095,000 |
90,898 |
3.19% |
-192,000 |
-9,524 |
0.006 |
Closed - End Fund - E... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
9 |
- |
$113.58 |
$8,017,000 |
68,444 |
3.16% |
424,000 |
1,345 |
0.058 |
Closed - End Fund - E... |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
11 |
- |
$56.68 |
$6,361,000 |
109,782 |
2.51% |
1,213,000 |
15,918 |
0.122 |
N/A |
|
|
IPE |
Spdr Barclays Capital Tips Etf |
12 |
- |
$25.18 |
$5,579,000 |
218,191 |
2.2% |
-2,509,000 |
-107,420 |
0.097 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
13 |
- |
$48.88 |
$4,456,000 |
93,031 |
1.75% |
320,000 |
-1,571 |
0.004 |
Closed - End Fund - F... |
|
|
AAPL |
Apple Inc |
14 |
- |
$169.30 |
$3,741,000 |
19,430 |
1.47% |
506,000 |
537 |
0 |
Personal Computers |
|
|
GLD |
streetTRACKS Gold Trust |
15 |
- |
$216.62 |
$3,541,000 |
18,522 |
1.39% |
3,310,000 |
17,177 |
0.004 |
Closed - End Fund - E... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
16 |
- |
$0.00 |
$3,445,000 |
21,959 |
1.36% |
223,000 |
-1,107 |
0.003 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
17 |
- |
$77.96 |
$3,427,000 |
45,478 |
1.35% |
49,000 |
-3,540 |
0.006 |
Closed - End Fund - E... |
|
|
VTIP |
Vanguard Short Term Inflati... |
18 |
New |
$47.84 |
$3,029,000 |
63,785 |
1.19% |
3,029,000 |
63,785 |
0.003 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
19 |
New |
$431.00 |
$2,670,000 |
6,521 |
1.05% |
2,670,000 |
6,521 |
0.001 |
Closed - End Fund - Debt |
|
|
COST |
Costco Wholesale Corp |
20 |
- |
$729.18 |
$2,456,000 |
3,721 |
0.97% |
375,000 |
38 |
0.001 |
Discount, Variety Stores |
|
|
IVV |
iShares Core S&P 500 Etf |
21 |
- |
$510.77 |
$2,415,000 |
5,056 |
0.95% |
2,415,000 |
5,056 |
0 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
22 |
New |
$0.00 |
$2,078,000 |
29,531 |
0.82% |
2,078,000 |
29,531 |
0 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
23 |
- |
$104.41 |
$2,042,000 |
19,371 |
0.8% |
1,638,000 |
15,441 |
0.022 |
Closed - End Fund - Debt |
|
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
24 |
- |
$0.00 |
$1,824,000 |
76,431 |
0.72% |
-157,000 |
-6,651 |
0.008 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
25 |
- |
$95.33 |
$1,597,000 |
16,090 |
0.63% |
1,143,000 |
11,264 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
26 |
- |
$402.10 |
$1,593,000 |
4,466 |
0.63% |
933,000 |
2,581 |
0 |
Property & Casualty I... |
|
|
VWO |
Vanguard Emerging Markets S... |
27 |
- |
$42.32 |
$1,560,000 |
37,959 |
0.61% |
792,000 |
18,378 |
0 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
28 |
- |
$503.94 |
$1,515,000 |
3,129 |
0.6% |
1,015,000 |
1,925 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
29 |
- |
$406.32 |
$1,440,000 |
3,829 |
0.57% |
1,023,000 |
2,507 |
0 |
Application Software |
|
|
SHV |
iShares Barclays Short Trea... |
30 |
- |
$110.45 |
$1,404,000 |
12,746 |
0.55% |
62,000 |
597 |
0.007 |
Closed - End Fund - E... |
|
|
ITR |
SPDR Series Trust |
31 |
- |
$32.16 |
$1,254,000 |
38,185 |
0.49% |
62,000 |
292 |
0.004 |
Closed - End Fund - Debt |
|
|
PGR |
Progressive Corp |
32 |
New |
$208.03 |
$1,008,000 |
6,330 |
0.4% |
1,008,000 |
6,330 |
0.001 |
Property & Casualty I... |
|
|
TMUS |
T-Mobile Us Inc |
33 |
New |
$163.96 |
$962,000 |
6,000 |
0.38% |
962,000 |
6,000 |
0 |
Wireless Communications |
|
|
VWOB |
Vanguard Emerging Markets G... |
34 |
New |
$62.40 |
$919,000 |
14,419 |
0.36% |
919,000 |
14,419 |
0.006 |
N/A |
|
|
AMZN |
Amazon.com Inc |
35 |
- |
$179.62 |
$850,000 |
5,594 |
0.33% |
250,000 |
871 |
0 |
Internet Software & S... |
|
|
TGT |
Target Corp |
36 |
- |
$164.74 |
$837,000 |
5,877 |
0.33% |
187,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
SYK |
Stryker Corp |
37 |
- |
$335.61 |
$803,000 |
2,682 |
0.32% |
70,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
IBM |
International Business Mach... |
38 |
New |
$167.13 |
$601,000 |
3,675 |
0.24% |
601,000 |
3,675 |
0 |
Diversified Computer ... |
|
|
SPY |
Standard & Poors Depository... |
39 |
- |
$508.26 |
$571,000 |
1,201 |
0.22% |
203,000 |
339 |
0 |
Closed - End Fund - E... |
|
|
PXD |
Pioneer Natural Resources Co |
40 |
New |
$275.32 |
$552,000 |
2,455 |
0.22% |
552,000 |
2,455 |
0.001 |
Independent Oil & Gas |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
41 |
New |
$245.30 |
$531,000 |
2,198 |
0.21% |
531,000 |
2,198 |
0.004 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
42 |
New |
$182.46 |
$527,000 |
2,929 |
0.21% |
527,000 |
2,929 |
0.002 |
Closed - End Fund - E... |
|
|
TRV |
Travelers Companies Inc |
43 |
New |
$213.45 |
$510,000 |
2,675 |
0.2% |
510,000 |
2,675 |
0.001 |
Property & Casualty I... |
|
|
JNJ |
Johnson & Johnson |
44 |
New |
$146.14 |
$503,000 |
3,206 |
0.2% |
503,000 |
3,206 |
0 |
Drug Manufacturers - ... |
|
|
SCHP |
Schwab U.S. Tips Etf |
45 |
- |
$51.33 |
$487,000 |
9,324 |
0.19% |
37,000 |
416 |
0.003 |
N/A |
|
|
IOT |
Samsara Inc. |
46 |
- |
$35.99 |
$486,000 |
14,551 |
0.19% |
119,000 |
0 |
0.003 |
N/A |
|
|
VHT |
Vanguard Health Care Vipers |
47 |
New |
$255.32 |
$473,000 |
1,886 |
0.19% |
473,000 |
1,886 |
0.003 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
48 |
- |
$467.21 |
$406,000 |
929 |
0.16% |
143,000 |
259 |
0 |
Closed - End Fund - E... |
|
|
OKE |
ONEOK Inc |
49 |
- |
$81.06 |
$366,000 |
5,210 |
0.14% |
33,000 |
-35 |
0.001 |
Gas Utilities |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
50 |
New |
$162.43 |
$289,000 |
1,833 |
0.11% |
289,000 |
1,833 |
0.001 |
Closed - End Fund - E... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
51 |
- |
$216.90 |
$259,000 |
449 |
0.1% |
46,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
52 |
- |
$176.73 |
$250,000 |
1,470 |
0.1% |
48,000 |
168 |
0 |
Closed - End Fund - Debt |
|
|
BND |
Vanguard Total Bond Market ETF |
53 |
- |
$70.73 |
$239,000 |
3,252 |
0.09% |
12,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
54 |
New |
$171.95 |
$239,000 |
1,708 |
0.09% |
239,000 |
1,708 |
0 |
Search Engines & Info... |
|
|
POOL |
Pool Corporation |
56 |
- |
$371.17 |
$238,000 |
598 |
0.09% |
25,000 |
0 |
0 |
Wholesale, Other |
|
|
ORCL |
Oracle Corp |
55 |
New |
$117.21 |
$238,000 |
2,257 |
0.09% |
238,000 |
2,257 |
0.001 |
Application Software |
|
|
WOR |
Worthington Industries Inc |
57 |
- |
$58.41 |
$230,000 |
3,994 |
0.09% |
-17,000 |
0 |
0.007 |
Steel & Iron |
|
|
BCAB |
Bioatla, Inc. |
58 |
- |
$0.00 |
$62,000 |
25,310 |
0.02% |
62,000 |
25,310 |
0.055 |
N/A |
|
|
BFLY |
Butterfly Network Ord Shs C... |
59 |
- |
$0.78 |
$46,000 |
42,300 |
0.02% |
46,000 |
42,300 |
0.022 |
N/A |
|
|
RBOT |
D8 Holdings Corp. |
60 |
New |
$0.27 |
$6,000 |
16,329 |
0% |
6,000 |
16,329 |
0.042 |
N/A |
|
|
LODE |
Comstock Mining Inc |
61 |
- |
$0.06 |
$6,000 |
11,000 |
0% |
6,000 |
11,000 |
0 |
Gold |
|
|
IWD |
iShares Russell 1000 Value |
65 |
Closed |
$173.05 |
$0 |
0 |
0% |
-3,246,000 |
-21,383 |
0 |
Closed - End Fund - E... |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
68 |
Closed |
$83.67 |
$0 |
0 |
0% |
-228,000 |
-598 |
0 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
64 |
Closed |
$75.94 |
$0 |
0 |
0% |
-383,000 |
-5,089 |
0 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
67 |
Closed |
$59.11 |
$0 |
0 |
0% |
-455,000 |
-9,134 |
0 |
Closed - End Fund - Debt |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
62 |
Closed |
$0.00 |
$0 |
0 |
0% |
-528,000 |
-10,743 |
0 |
N/A |
|
|
IBTD |
Ishares Ibonds Dec 2023 Ter... |
63 |
Closed |
$0.00 |
$0 |
0 |
0% |
-211,000 |
-8,483 |
0 |
N/A |
|
|
SCHZ |
Schwab Us Aggregate Bond |
66 |
Closed |
$44.77 |
$0 |
0 |
0% |
-396,000 |
-8,948 |
0 |
N/A |
|
