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| Name: |
Rinkey Investments |
| City: |
San Diego |
| State: |
CA |
| Zip: |
92122 |
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| Holdings
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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 |
$43,457,000 |
857,309 |
15.84% |
-275,000 |
-9,178 |
0.095 |
N/A |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
2 |
- |
$64.14 |
$40,283,000 |
627,955 |
14.68% |
3,278,000 |
-5,148 |
0.654 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
3 |
- |
$36.22 |
$35,177,000 |
981,511 |
12.82% |
2,346,000 |
16,183 |
0.109 |
Closed - End Fund - E... |
|
|
LAG |
Lagardere S.C.A |
4 |
- |
$24.93 |
$15,873,000 |
627,882 |
5.79% |
-63,000 |
6,351 |
0.048 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
5 |
- |
$106.86 |
$12,369,000 |
114,952 |
4.51% |
359,000 |
4,168 |
0.007 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
6 |
- |
$259.45 |
$9,998,000 |
38,467 |
3.64% |
676,000 |
-830 |
0.004 |
Closed - End Fund - E... |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
7 |
- |
$29.48 |
$9,445,000 |
326,584 |
3.44% |
653,000 |
23,934 |
0.107 |
N/A |
|
|
IEI |
iShares Barclays 3-7 Year T... |
8 |
- |
$114.64 |
$8,932,000 |
77,125 |
3.26% |
915,000 |
8,681 |
0.066 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
10 |
- |
$88.95 |
$8,228,000 |
91,758 |
3% |
133,000 |
860 |
0.006 |
Closed - End Fund - E... |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
11 |
- |
$57.15 |
$6,408,000 |
111,367 |
2.34% |
47,000 |
1,585 |
0.124 |
N/A |
|
|
IPE |
Spdr Barclays Capital Tips Etf |
12 |
- |
$25.31 |
$5,749,000 |
224,399 |
2.1% |
170,000 |
6,208 |
0.1 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
13 |
- |
$49.56 |
$4,637,000 |
92,419 |
1.69% |
181,000 |
-612 |
0.004 |
Closed - End Fund - F... |
|
|
IEFA |
Ishares Core Msci Eafe |
14 |
- |
$0.00 |
$4,314,000 |
58,118 |
1.57% |
2,236,000 |
28,587 |
0 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
15 |
- |
$0.00 |
$3,832,000 |
20,454 |
1.4% |
387,000 |
-1,505 |
0.002 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
16 |
- |
$177.42 |
$3,750,000 |
20,938 |
1.37% |
3,750,000 |
20,938 |
0.007 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
17 |
- |
$525.96 |
$3,749,000 |
7,131 |
1.37% |
1,334,000 |
2,075 |
0 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
18 |
New |
$206.86 |
$3,717,000 |
17,673 |
1.35% |
3,717,000 |
17,673 |
0.001 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
19 |
- |
$187.43 |
$3,390,000 |
19,771 |
1.24% |
-351,000 |
341 |
0 |
Personal Computers |
|
|
VTIP |
Vanguard Short Term Inflati... |
20 |
- |
$48.09 |
$3,057,000 |
63,838 |
1.11% |
28,000 |
53 |
0.003 |
N/A |
|
|
COST |
Costco Wholesale Corp |
21 |
- |
$777.90 |
$2,700,000 |
3,686 |
0.98% |
244,000 |
-35 |
0.001 |
Discount, Variety Stores |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
22 |
- |
$104.68 |
$1,964,000 |
18,755 |
0.72% |
-78,000 |
-616 |
0.021 |
Closed - End Fund - Debt |
|
|
AGG |
iShares Barclays Agency Bond |
23 |
- |
$96.55 |
$1,906,000 |
19,460 |
0.69% |
309,000 |
3,370 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
24 |
- |
$410.24 |
$1,905,000 |
4,529 |
0.69% |
312,000 |
63 |
0 |
Property & Casualty I... |
|
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
25 |
- |
$0.00 |
$1,846,000 |
77,106 |
0.67% |
22,000 |
675 |
0.009 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
26 |
- |
$445.93 |
$1,667,000 |
3,755 |
0.61% |
-1,003,000 |
-2,766 |
0.001 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
27 |
- |
$416.56 |
$1,666,000 |
3,959 |
0.61% |
226,000 |
130 |
0 |
Application Software |
|
|
VWO |
Vanguard Emerging Markets S... |
28 |
- |
$44.02 |
$1,601,000 |
38,317 |
0.58% |
41,000 |
358 |
0 |
Closed - End Fund - E... |
|
|
SHV |
iShares Barclays Short Trea... |
29 |
- |
$110.24 |
$1,421,000 |
12,853 |
0.52% |
17,000 |
107 |
0.007 |
Closed - End Fund - E... |
|
|
PGR |
Progressive Corp |
30 |
- |
$213.67 |
$1,309,000 |
6,330 |
0.48% |
301,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
ITR |
SPDR Series Trust |
31 |
- |
$32.38 |
$1,265,000 |
38,703 |
0.46% |
11,000 |
518 |
0.004 |
Closed - End Fund - Debt |
|
|
VGT |
Vanguard I T VIPERS |
32 |
- |
$524.12 |
$1,111,000 |
2,119 |
0.4% |
-404,000 |
-1,010 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
33 |
- |
$187.07 |
$1,096,000 |
6,074 |
0.4% |
246,000 |
480 |
0 |
Internet Software & S... |
|
|
SPY |
Standard & Poors Depository... |
34 |
- |
$523.30 |
$1,013,000 |
1,936 |
0.37% |
442,000 |
735 |
0 |
Closed - End Fund - E... |
|
|
TMUS |
T-Mobile Us Inc |
35 |
- |
$162.41 |
$979,000 |
6,000 |
0.36% |
17,000 |
0 |
0 |
Wireless Communications |
|
|
TGT |
Target Corp |
36 |
- |
$158.96 |
$968,000 |
5,464 |
0.35% |
131,000 |
-413 |
0.001 |
Discount, Variety Stores |
|
|
SYK |
Stryker Corp |
37 |
- |
$324.30 |
$960,000 |
2,682 |
0.35% |
157,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
VWOB |
Vanguard Emerging Markets G... |
38 |
- |
$63.33 |
$927,000 |
14,515 |
0.34% |
8,000 |
96 |
0.006 |
N/A |
|
|
AON |
Aon Plc |
39 |
New |
$287.92 |
$784,000 |
2,350 |
0.29% |
784,000 |
2,350 |
0.001 |
Life & Health Insurance |
|
|
IBM |
International Business Mach... |
40 |
- |
$167.36 |
$736,000 |
3,855 |
0.27% |
135,000 |
180 |
0 |
Diversified Computer ... |
|
|
ACN |
Accenture Plc |
41 |
New |
$306.95 |
$713,000 |
2,057 |
0.26% |
713,000 |
2,057 |
0 |
Management Services |
|
|
PXD |
Pioneer Natural Resources Co |
42 |
- |
$275.32 |
$644,000 |
2,455 |
0.23% |
92,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
TRV |
Travelers Companies Inc |
43 |
- |
$217.59 |
$616,000 |
2,675 |
0.22% |
106,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
SCHP |
Schwab U.S. Tips Etf |
44 |
- |
$51.71 |
$575,000 |
11,027 |
0.21% |
88,000 |
1,703 |
0.004 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
45 |
- |
$254.37 |
$573,000 |
2,198 |
0.21% |
42,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
46 |
- |
$190.17 |
$562,000 |
2,929 |
0.2% |
35,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IOT |
Samsara Inc. |
47 |
- |
$39.55 |
$550,000 |
14,551 |
0.2% |
64,000 |
0 |
0.003 |
N/A |
|
|
BN |
BROOKFIELD Corp |
48 |
New |
$44.65 |
$525,000 |
12,550 |
0.19% |
525,000 |
12,550 |
0.001 |
N/A |
|
|
JNJ |
Johnson & Johnson |
49 |
- |
$151.38 |
$508,000 |
3,212 |
0.19% |
5,000 |
6 |
0 |
Drug Manufacturers - ... |
|
|
NVG |
Nuveen Insured Dividend Adv... |
50 |
New |
$11.88 |
$503,000 |
41,400 |
0.18% |
503,000 |
41,400 |
0.019 |
Closed - End Fund - Debt |
|
|
NZF |
Nuveen Dividend Advantage M... |
51 |
New |
$11.95 |
$501,000 |
40,925 |
0.18% |
501,000 |
40,925 |
0.021 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
52 |
- |
$481.04 |
$473,000 |
983 |
0.17% |
67,000 |
54 |
0 |
Closed - End Fund - E... |
|
|
OKE |
ONEOK Inc |
53 |
- |
$81.68 |
$452,000 |
5,635 |
0.16% |
86,000 |
425 |
0.001 |
Gas Utilities |
|
|
GOOGL |
Alphabet Inc |
54 |
- |
$170.34 |
$389,000 |
2,578 |
0.14% |
150,000 |
870 |
0 |
Search Engines & Info... |
|
|
BYM |
Blackrock Insured Municipal... |
55 |
New |
$11.18 |
$351,000 |
30,300 |
0.13% |
351,000 |
30,300 |
0.115 |
Closed - End Fund - Debt |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
56 |
New |
$0.00 |
$342,000 |
3,722 |
0.12% |
342,000 |
3,722 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
57 |
New |
$913.56 |
$341,000 |
377 |
0.12% |
341,000 |
377 |
0 |
Semiconductor - Speci... |
|
|
VIG |
Vanguard Dividend Appreciat... |
58 |
- |
$181.66 |
$316,000 |
1,730 |
0.12% |
66,000 |
260 |
0 |
Closed - End Fund - Debt |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
59 |
- |
$224.37 |
$304,000 |
1,347 |
0.11% |
45,000 |
898 |
0.011 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
60 |
- |
$120.87 |
$284,000 |
2,257 |
0.1% |
46,000 |
0 |
0 |
Application Software |
|
|
GLD |
streetTRACKS Gold Trust |
61 |
- |
$218.09 |
$277,000 |
1,346 |
0.1% |
-3,264,000 |
-17,176 |
0 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
62 |
- |
$71.65 |
$266,000 |
3,659 |
0.1% |
27,000 |
407 |
0 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
63 |
- |
$166.73 |
$262,000 |
1,548 |
0.1% |
-27,000 |
-285 |
0.001 |
Closed - End Fund - E... |
|
|
WOR |
Worthington Industries Inc |
64 |
- |
$59.76 |
$249,000 |
3,994 |
0.09% |
19,000 |
0 |
0.007 |
Steel & Iron |
|
|
POOL |
Pool Corporation |
65 |
- |
$377.50 |
$241,000 |
598 |
0.09% |
3,000 |
0 |
0.001 |
Wholesale, Other |
|
|
O |
Realty Income Corp |
66 |
New |
$54.87 |
$233,000 |
4,309 |
0.08% |
233,000 |
4,309 |
0.001 |
REIT - Retail |
|
|
IBIT |
iShares Bitcoin Trust |
67 |
New |
$35.07 |
$229,000 |
5,649 |
0.08% |
229,000 |
5,649 |
0.063 |
N/A |
|
|
GOVT |
Ishares Barclays Us Treasur... |
68 |
New |
$0.00 |
$218,000 |
9,571 |
0.08% |
218,000 |
9,571 |
0 |
N/A |
|
|
BFLY |
Butterfly Network Ord Shs C... |
69 |
- |
$0.98 |
$45,000 |
41,300 |
0.02% |
-1,000 |
-1,000 |
0.022 |
N/A |
|
|
RBOT |
D8 Holdings Corp. |
70 |
- |
$0.33 |
$5,000 |
16,329 |
0% |
-1,000 |
0 |
0.016 |
N/A |
|
|
LODE |
Comstock Mining Inc |
71 |
- |
$0.06 |
$4,000 |
11,000 |
0% |
-2,000 |
0 |
0.026 |
Gold |
|
|
VHT |
Vanguard Health Care Vipers |
74 |
Closed |
$263.28 |
$0 |
0 |
0% |
-473,000 |
-1,886 |
0 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
73 |
Closed |
$80.94 |
$0 |
0 |
0% |
-3,427,000 |
-45,478 |
0 |
Closed - End Fund - E... |
|
|
BCAB |
Bioatla, Inc. |
72 |
Closed |
$0.00 |
$0 |
0 |
0% |
-62,000 |
-25,310 |
0 |
N/A |
|
