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| Name: |
Jenkins Wealth |
| City: |
ENGLEWOOD |
| State: |
CO |
| Zip: |
80112 |
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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 |
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
1 |
New |
$0.00 |
$46,240,000 |
505,520 |
18.61% |
46,240,000 |
505,520 |
0.056 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
2 |
- |
$157.91 |
$43,289,000 |
308,390 |
17.43% |
-4,289,000 |
-21,370 |
0.062 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
3 |
- |
$431.00 |
$25,211,000 |
94,678 |
10.15% |
23,837,000 |
90,725 |
0.02 |
Closed - End Fund - Debt |
|
|
VUG |
Vanguard Growth VIPERS |
4 |
- |
$335.18 |
$23,466,000 |
110,110 |
9.45% |
-4,831,000 |
8,997 |
0.041 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
5 |
- |
$508.26 |
$22,769,000 |
59,539 |
9.17% |
-20,514,000 |
-39,052 |
0.001 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
6 |
- |
$91.49 |
$7,769,000 |
81,111 |
3.13% |
-12,887,000 |
-106,045 |
0.043 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
7 |
- |
$76.62 |
$4,904,000 |
66,599 |
1.97% |
-1,866,000 |
-15,436 |
0.002 |
Closed - End Fund - E... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
8 |
- |
$113.58 |
$4,660,000 |
40,564 |
1.88% |
-1,592,000 |
-9,485 |
0.045 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
9 |
- |
$48.88 |
$4,407,000 |
105,004 |
1.77% |
1,329,000 |
42,008 |
0.005 |
Closed - End Fund - F... |
|
|
MBB |
iShares Barclays MBS Bond |
10 |
- |
$89.80 |
$4,174,000 |
44,998 |
1.68% |
-1,228,000 |
-7,024 |
0.005 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
11 |
- |
$216.56 |
$4,119,000 |
22,441 |
1.66% |
-8,876,000 |
-40,015 |
0.012 |
Closed - End Fund - E... |
|
|
CLY |
iShares Trust |
12 |
- |
$48.89 |
$3,590,000 |
72,113 |
1.45% |
-540,000 |
6,769 |
0.078 |
Closed - End Fund - Debt |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
13 |
- |
$88.24 |
$3,222,000 |
32,359 |
1.3% |
726,000 |
14,077 |
0.003 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
14 |
New |
$240.39 |
$2,870,000 |
14,081 |
1.16% |
2,870,000 |
14,081 |
0.007 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
15 |
- |
$105.13 |
$2,445,000 |
23,188 |
0.98% |
-463,000 |
-318 |
0.006 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
16 |
- |
$87.61 |
$2,180,000 |
25,773 |
0.88% |
154,000 |
6,060 |
0.002 |
Closed - End Fund - E... |
|
|
BWX |
Spdr Brcly Cap Int Trs Bon |
17 |
- |
$21.49 |
$1,921,000 |
85,635 |
0.77% |
-349,000 |
2,047 |
0.269 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
18 |
- |
$105.78 |
$1,306,000 |
12,274 |
0.53% |
-17,416,000 |
-139,054 |
0.001 |
Closed - End Fund - E... |
|
|
EC |
Ecopetrol SA |
19 |
New |
$11.85 |
$1,141,000 |
108,980 |
0.46% |
1,141,000 |
108,980 |
0.053 |
Oil & Gas Drilling & ... |
|
|
ZIM |
Zim Integrated Shipping Ser... |
20 |
New |
$13.22 |
$1,135,000 |
66,004 |
0.46% |
1,135,000 |
66,004 |
0.057 |
N/A |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
21 |
New |
$12.28 |
$1,133,000 |
66,743 |
0.46% |
1,133,000 |
66,743 |
0.009 |
Steel & Iron |
|
|
BHP |
BHP Billiton Limited (ADR) |
22 |
New |
$56.43 |
$1,133,000 |
18,253 |
0.46% |
1,133,000 |
18,253 |
0 |
Industrial Metals & M... |
|
|
CWH |
Camping World Holdings, Inc. |
23 |
New |
$21.45 |
$1,132,000 |
50,721 |
0.46% |
1,132,000 |
50,721 |
0.113 |
N/A |
|
|
LUMN |
Lumen Technologies, Inc |
24 |
New |
$1.21 |
$1,123,000 |
215,106 |
0.45% |
1,123,000 |
215,106 |
0.02 |
Telecom Services - Do... |
|
|
GGB |
Gerdau S.A. (ADR) |
25 |
New |
$3.61 |
$1,117,000 |
201,663 |
0.45% |
1,117,000 |
201,663 |
0.012 |
Steel & Iron |
|
|
IEP |
Icahn Enterprises LP |
26 |
New |
$17.25 |
$1,114,000 |
21,990 |
0.45% |
1,114,000 |
21,990 |
0.005 |
Property Management |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
27 |
New |
$17.05 |
$1,113,000 |
104,479 |
0.45% |
1,113,000 |
104,479 |
0.002 |
Oil & Gas Drilling & ... |
|
|
GNK |
Genco Shipping & Trading Ltd |
28 |
New |
$21.55 |
$1,112,000 |
72,397 |
0.45% |
1,112,000 |
72,397 |
0.173 |
Water Transportation |
|
|
PBR.A |
Petroleo Brasileiro S.A Cla... |
29 |
New |
$16.16 |
$1,108,000 |
119,273 |
0.45% |
1,108,000 |
119,273 |
0.003 |
Oil & Gas Refining, P... |
|
|
FLNG |
Flex Lng Ord Shs |
30 |
New |
$0.00 |
$1,104,000 |
33,775 |
0.44% |
1,104,000 |
33,775 |
0.062 |
N/A |
|
|
OHI |
Omega Healthcare Investors Inc |
31 |
New |
$31.09 |
$1,095,000 |
39,193 |
0.44% |
1,095,000 |
39,193 |
0.017 |
REIT - Healthcare Fac... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
32 |
- |
$80.16 |
$1,085,000 |
13,158 |
0.44% |
-456,000 |
-1,904 |
0.004 |
Closed - End Fund - E... |
|
|
GOGL |
Golden Ocean Group Limited |
33 |
New |
$14.05 |
$1,059,000 |
121,877 |
0.43% |
1,059,000 |
121,877 |
0.085 |
Water Transportation |
|
|
GLD |
streetTRACKS Gold Trust |
34 |
- |
$216.62 |
$1,057,000 |
6,231 |
0.43% |
-4,615,000 |
-26,229 |
0.001 |
Closed - End Fund - E... |
|
|
BSM |
Black Stone Minerals, L.p. |
35 |
New |
$16.10 |
$1,052,000 |
62,371 |
0.42% |
1,052,000 |
62,371 |
0.03 |
N/A |
|
|
STR |
Sitio Royalties Corp |
|
New |
$23.86 |
$1,052,000 |
36,462 |
0.42% |
1,052,000 |
36,462 |
0.02 |
N/A |
|
|
HTGC |
Hercules Technology Growth ... |
36 |
New |
$19.07 |
$1,047,000 |
79,227 |
0.42% |
1,047,000 |
79,227 |
0.069 |
Asset Management |
|
|
WOPEY |
Woodside Petroleum Ltd. |
37 |
New |
$18.35 |
$1,032,000 |
42,615 |
0.42% |
1,032,000 |
42,615 |
0.004 |
Independent Oil & Gas |
|
|
E |
EENI S.P.A. (ADR) |
38 |
New |
$32.80 |
$1,027,000 |
35,817 |
0.41% |
1,027,000 |
35,817 |
0.02 |
Integrated Oil & Gas |
|
|
CIG |
Compania Energetica de Mina... |
39 |
New |
$2.43 |
$1,014,000 |
499,546 |
0.41% |
1,014,000 |
499,546 |
0.049 |
Foreign Utilities |
|
|
SKM |
SK Telecom Co Ltd (ADR) |
40 |
New |
$20.61 |
$999,000 |
48,537 |
0.4% |
999,000 |
48,537 |
0.012 |
Telecom Services - Fo... |
|
|
PMT |
PennyMac Mortgage Investmen... |
41 |
New |
$14.10 |
$984,000 |
79,393 |
0.4% |
984,000 |
79,393 |
0.08 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
42 |
- |
$169.30 |
$836,000 |
6,433 |
0.34% |
-229,000 |
129 |
0 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
43 |
- |
$179.62 |
$749,000 |
8,915 |
0.3% |
277,000 |
8,763 |
0 |
Internet Software & S... |
|
|
BBVA |
Banco Bilbao Vizcaya Argent... |
44 |
New |
$11.58 |
$713,000 |
118,557 |
0.29% |
713,000 |
118,557 |
0.018 |
Foreign Regional Banks |
|
|
TRMD |
Torm A/S (ADR) |
45 |
New |
$34.65 |
$708,000 |
24,286 |
0.29% |
708,000 |
24,286 |
0.032 |
Water Transportation |
|
|
ELP |
Companhia Paranaense de Ene... |
46 |
New |
$7.14 |
$697,000 |
96,914 |
0.28% |
697,000 |
96,914 |
0.029 |
Electric Utilities |
|
|
KRP |
Kimbell Royalty Partners, Lp |
47 |
New |
$16.13 |
$694,000 |
41,541 |
0.28% |
694,000 |
41,541 |
0.107 |
N/A |
|
|
LPG |
Dorian LPG Ltd |
48 |
New |
$41.78 |
$688,000 |
36,308 |
0.28% |
688,000 |
36,308 |
0.071 |
N/A |
|
|
HESM |
Hess Midstream Partners Lp |
50 |
New |
$34.91 |
$687,000 |
22,955 |
0.28% |
687,000 |
22,955 |
0 |
N/A |
|
|
SJT |
San Juan Basin Royalty Trust |
49 |
New |
$4.28 |
$687,000 |
60,306 |
0.28% |
687,000 |
60,306 |
0.182 |
Diversified Investments |
|
|
HIMX |
Himax Technologies Inc |
51 |
New |
$5.04 |
$667,000 |
107,361 |
0.27% |
667,000 |
107,361 |
0.062 |
Semiconductor - Speci... |
|
|
RC |
Ready Capital Corp |
52 |
New |
$8.85 |
$658,000 |
59,072 |
0.26% |
658,000 |
59,072 |
0.053 |
REIT - Diversified |
|
|
ARI |
Apollo Commercial Real Esta... |
53 |
New |
$10.80 |
$652,000 |
60,583 |
0.26% |
652,000 |
60,583 |
0.043 |
REIT - Diversified |
|
|
FB |
Meta Platforms Inc |
54 |
New |
$443.29 |
$486,000 |
4,035 |
0.2% |
486,000 |
4,035 |
0 |
Internet Service Prov... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
55 |
New |
$0.00 |
$444,000 |
4,432 |
0.18% |
444,000 |
4,432 |
0.005 |
N/A |
|
|
VONV |
Vanguard Russell 1000 Value... |
56 |
New |
$75.98 |
$415,000 |
6,228 |
0.17% |
415,000 |
6,228 |
0.007 |
N/A |
|
|
GOOGL |
Alphabet Inc |
57 |
New |
$171.95 |
$355,000 |
4,020 |
0.14% |
355,000 |
4,020 |
0 |
Search Engines & Info... |
|
|
NS |
Nustar Energy LP |
58 |
New |
$22.58 |
$354,000 |
22,114 |
0.14% |
354,000 |
22,114 |
0.02 |
Oil & Gas Pipelines &... |
|
|
TSLA |
Tesla Motors Inc |
59 |
New |
$168.29 |
$349,000 |
2,836 |
0.14% |
349,000 |
2,836 |
0 |
Auto Manufacturers |
|
|
CGBD |
TCG BDC Inc |
60 |
New |
$17.09 |
$346,000 |
24,148 |
0.14% |
346,000 |
24,148 |
0.043 |
N/A |
|
|
OCSL |
Oaktree Specialty Lending Corp |
61 |
New |
$19.83 |
$333,000 |
48,447 |
0.13% |
333,000 |
48,447 |
0.034 |
Credit Services |
|
|
UWMC |
Uwm Holdings |
62 |
New |
$6.39 |
$330,000 |
99,608 |
0.13% |
330,000 |
99,608 |
0.097 |
N/A |
|
|
BPT |
BP Prudhoe Bay Royalty Trust |
63 |
New |
$2.30 |
$329,000 |
28,274 |
0.13% |
329,000 |
28,274 |
0.132 |
Oil & Gas Refining, P... |
|
|
GLP |
Global Partners Lp |
64 |
New |
$47.22 |
$328,000 |
9,419 |
0.13% |
328,000 |
9,419 |
0.028 |
Basic Materials Whole... |
|
|
CRM |
Salesforce.com Inc |
65 |
New |
$274.29 |
$239,000 |
1,800 |
0.1% |
239,000 |
1,800 |
0 |
Internet Software & S... |
|
|
BITO |
Proshares Bitcoin Strategy Etf |
66 |
New |
$0.00 |
$235,000 |
22,560 |
0.09% |
235,000 |
22,560 |
0.058 |
N/A |
|
|
CION |
Cion Investment Corp |
67 |
New |
$11.44 |
$202,000 |
20,734 |
0.08% |
202,000 |
20,734 |
0.036 |
N/A |
|
|
BGFV |
Big 5 Sporting Goods |
68 |
New |
$3.47 |
$175,000 |
19,858 |
0.07% |
175,000 |
19,858 |
0.091 |
Sporting Goods Stores |
|
|
SPOK |
Spok Holdings Inc |
69 |
New |
$15.86 |
$173,000 |
21,121 |
0.07% |
173,000 |
21,121 |
0.111 |
Wireless Communications |
|
|
AINV |
Apollo Investment Corp |
70 |
New |
$0.00 |
$168,000 |
14,723 |
0.07% |
168,000 |
14,723 |
0.021 |
Closed - End Fund - Debt |
|
|
FBRT |
Franklin Bsp Realty Trust O... |
71 |
New |
$6.50 |
$154,000 |
11,931 |
0.06% |
154,000 |
11,931 |
0.012 |
REIT - Housing/Apartm... |
|
|
NRXP |
Nrx Pharmaceuticals Ord Shs |
73 |
New |
$0.00 |
$16,000 |
14,176 |
0.01% |
16,000 |
14,176 |
0 |
N/A |
|
|
SNAX |
Stryve Foods Ord Shs Class A |
72 |
New |
$0.91 |
$16,000 |
22,217 |
0.01% |
16,000 |
22,217 |
0.309 |
N/A |
|
|
MMAT |
Meta Materials Ord Shs |
74 |
New |
$0.06 |
$16,000 |
13,522 |
0.01% |
16,000 |
13,522 |
0 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
77 |
Closed |
$81.21 |
$0 |
0 |
0% |
-40,526,000 |
-480,906 |
0 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
76 |
Closed |
$461.29 |
$0 |
0 |
0% |
-218,000 |
-563 |
0 |
Aerospace/Defense - M... |
|
|
DBO |
Invesco DB Oil |
80 |
Closed |
$15.91 |
$0 |
0 |
0% |
-114,000 |
-7,160 |
0 |
Closed - End Fund - Debt |
|
|
AXP |
American Express Co |
79 |
Closed |
$235.64 |
$0 |
0 |
0% |
-206,000 |
-1,069 |
0 |
Credit Services |
|
|
HIVE |
Hive Blockchain Technologies |
82 |
Closed |
$3.05 |
$0 |
0 |
0% |
-41,000 |
-20,430 |
0 |
N/A |
|
|
HUT |
Hut 8 Mining Corp |
81 |
Closed |
$2.27 |
$0 |
0 |
0% |
-142,000 |
-20,672 |
0 |
N/A |
|
|
XEL |
Xcel Energy Inc |
78 |
Closed |
$53.96 |
$0 |
0 |
0% |
-655,000 |
-9,866 |
0 |
Electric Utilities |
|
|
XLF |
SPDR Financial Sector |
75 |
Closed |
$40.82 |
$0 |
0 |
0% |
-3,937,000 |
-99,275 |
0 |
Closed - End Fund - E... |
|
