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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... |
|
|
VO |
Vanguard Mid Cap VIPERS |
14 |
New |
$245.74 |
$2,870,000 |
14,081 |
1.16% |
2,870,000 |
14,081 |
0.007 |
Closed - End Fund - E... |
|
|
EC |
Ecopetrol SA |
19 |
New |
$11.64 |
$1,141,000 |
108,980 |
0.46% |
1,141,000 |
108,980 |
0.053 |
Oil & Gas Drilling & ... |
|
|
ZIM |
Zim Integrated Shipping Ser... |
20 |
New |
$17.59 |
$1,135,000 |
66,004 |
0.46% |
1,135,000 |
66,004 |
0.057 |
N/A |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
21 |
New |
$12.44 |
$1,133,000 |
66,743 |
0.46% |
1,133,000 |
66,743 |
0.009 |
Steel & Iron |
|
|
BHP |
BHP Billiton Limited (ADR) |
22 |
New |
$57.19 |
$1,133,000 |
18,253 |
0.46% |
1,133,000 |
18,253 |
0 |
Industrial Metals & M... |
|
|
CWH |
Camping World Holdings, Inc. |
23 |
New |
$21.46 |
$1,132,000 |
50,721 |
0.46% |
1,132,000 |
50,721 |
0.113 |
N/A |
|
|
LUMN |
Lumen Technologies, Inc |
24 |
New |
$1.31 |
$1,123,000 |
215,106 |
0.45% |
1,123,000 |
215,106 |
0.02 |
Telecom Services - Do... |
|
|
GGB |
Gerdau S.A. (ADR) |
25 |
New |
$3.66 |
$1,117,000 |
201,663 |
0.45% |
1,117,000 |
201,663 |
0.012 |
Steel & Iron |
|
|
IEP |
Icahn Enterprises LP |
26 |
New |
$17.98 |
$1,114,000 |
21,990 |
0.45% |
1,114,000 |
21,990 |
0.005 |
Property Management |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
27 |
New |
$17.08 |
$1,113,000 |
104,479 |
0.45% |
1,113,000 |
104,479 |
0.002 |
Oil & Gas Drilling & ... |
|
|
GNK |
Genco Shipping & Trading Ltd |
28 |
New |
$22.84 |
$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 |
$16.07 |
$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 |
$30.69 |
$1,095,000 |
39,193 |
0.44% |
1,095,000 |
39,193 |
0.017 |
REIT - Healthcare Fac... |
|
|
GOGL |
Golden Ocean Group Limited |
33 |
New |
$14.98 |
$1,059,000 |
121,877 |
0.43% |
1,059,000 |
121,877 |
0.085 |
Water Transportation |
|
|
BSM |
Black Stone Minerals, L.p. |
35 |
New |
$16.02 |
$1,052,000 |
62,371 |
0.42% |
1,052,000 |
62,371 |
0.03 |
N/A |
|
|
STR |
Sitio Royalties Corp |
|
New |
$23.41 |
$1,052,000 |
36,462 |
0.42% |
1,052,000 |
36,462 |
0.02 |
N/A |
|
|
HTGC |
Hercules Technology Growth ... |
36 |
New |
$19.90 |
$1,047,000 |
79,227 |
0.42% |
1,047,000 |
79,227 |
0.069 |
Asset Management |
|
|
WOPEY |
Woodside Petroleum Ltd. |
37 |
New |
$18.71 |
$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 |
$32.64 |
$1,027,000 |
35,817 |
0.41% |
1,027,000 |
35,817 |
0.02 |
Integrated Oil & Gas |
|
|
CIG |
Compania Energetica de Mina... |
39 |
New |
$2.47 |
$1,014,000 |
499,546 |
0.41% |
1,014,000 |
499,546 |
0.049 |
Foreign Utilities |
|
|
SKM |
SK Telecom Co Ltd (ADR) |
40 |
New |
$21.33 |
$999,000 |
48,537 |
0.4% |
999,000 |
48,537 |
0.012 |
Telecom Services - Fo... |
|
|
PMT |
PennyMac Mortgage Investmen... |
41 |
New |
$14.80 |
$984,000 |
79,393 |
0.4% |
984,000 |
79,393 |
0.08 |
Closed - End Fund - Debt |
|
|
BBVA |
Banco Bilbao Vizcaya Argent... |
44 |
New |
$10.40 |
$713,000 |
118,557 |
0.29% |
713,000 |
118,557 |
0.018 |
Foreign Regional Banks |
|
|
TRMD |
Torm A/S (ADR) |
45 |
New |
$36.22 |
$708,000 |
24,286 |
0.29% |
708,000 |
24,286 |
0.032 |
Water Transportation |
|
|
ELP |
Companhia Paranaense de Ene... |
46 |
New |
$7.07 |
$697,000 |
96,914 |
0.28% |
697,000 |
96,914 |
0.029 |
Electric Utilities |
|
|
KRP |
Kimbell Royalty Partners, Lp |
47 |
New |
$15.66 |
$694,000 |
41,541 |
0.28% |
694,000 |
41,541 |
0.107 |
N/A |
|
|
LPG |
Dorian LPG Ltd |
48 |
New |
$43.17 |
$688,000 |
36,308 |
0.28% |
688,000 |
36,308 |
0.071 |
N/A |
|
|
HESM |
Hess Midstream Partners Lp |
50 |
New |
$35.10 |
$687,000 |
22,955 |
0.28% |
687,000 |
22,955 |
0 |
N/A |
|
|
SJT |
San Juan Basin Royalty Trust |
49 |
New |
$4.22 |
$687,000 |
60,306 |
0.28% |
687,000 |
60,306 |
0.182 |
Diversified Investments |
|
|
HIMX |
Himax Technologies Inc |
51 |
New |
$5.86 |
$667,000 |
107,361 |
0.27% |
667,000 |
107,361 |
0.062 |
Semiconductor - Speci... |
|
|
RC |
Ready Capital Corp |
52 |
New |
$8.37 |
$658,000 |
59,072 |
0.26% |
658,000 |
59,072 |
0.053 |
REIT - Diversified |
|
|
ARI |
Apollo Commercial Real Esta... |
53 |
New |
$10.11 |
$652,000 |
60,583 |
0.26% |
652,000 |
60,583 |
0.043 |
REIT - Diversified |
|
|
FB |
Meta Platforms Inc |
54 |
New |
$476.20 |
$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 |
$77.65 |
$415,000 |
6,228 |
0.17% |
415,000 |
6,228 |
0.007 |
N/A |
|
|
GOOGL |
Alphabet Inc |
57 |
New |
$168.65 |
$355,000 |
4,020 |
0.14% |
355,000 |
4,020 |
0 |
Search Engines & Info... |
|
|
NS |
Nustar Energy LP |
58 |
New |
$21.96 |
$354,000 |
22,114 |
0.14% |
354,000 |
22,114 |
0.02 |
Oil & Gas Pipelines &... |
|
|
TSLA |
Tesla Motors Inc |
59 |
New |
$177.81 |
$349,000 |
2,836 |
0.14% |
349,000 |
2,836 |
0 |
Auto Manufacturers |
|
|
CGBD |
TCG BDC Inc |
60 |
New |
$17.83 |
$346,000 |
24,148 |
0.14% |
346,000 |
24,148 |
0.043 |
N/A |
|
|
OCSL |
Oaktree Specialty Lending Corp |
61 |
New |
$19.32 |
$333,000 |
48,447 |
0.13% |
333,000 |
48,447 |
0.034 |
Credit Services |
|
|
UWMC |
Uwm Holdings |
62 |
New |
$7.10 |
$330,000 |
99,608 |
0.13% |
330,000 |
99,608 |
0.097 |
N/A |
|
|
BPT |
BP Prudhoe Bay Royalty Trust |
63 |
New |
$2.21 |
$329,000 |
28,274 |
0.13% |
329,000 |
28,274 |
0.132 |
Oil & Gas Refining, P... |
|
|
GLP |
Global Partners Lp |
64 |
New |
$43.99 |
$328,000 |
9,419 |
0.13% |
328,000 |
9,419 |
0.028 |
Basic Materials Whole... |
|
|
CRM |
Salesforce.com Inc |
65 |
New |
$276.67 |
$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 |
$12.11 |
$202,000 |
20,734 |
0.08% |
202,000 |
20,734 |
0.036 |
N/A |
|
|
BGFV |
Big 5 Sporting Goods |
68 |
New |
$3.42 |
$175,000 |
19,858 |
0.07% |
175,000 |
19,858 |
0.091 |
Sporting Goods Stores |
|
|
SPOK |
Spok Holdings Inc |
69 |
New |
$14.95 |
$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 |
|
