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  Name: Jenkins Wealth
  City: ENGLEWOOD
  State: CO
  Zip: 80112
   
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Portfolio Summary View Filing
  Filing Report Date : 2022-12-31
  Total Value : $248,409,000
  Total Value Change : $-14,417,000
  Securities Held Change : 47
   
All Securities Held : 75
  New Positions : 55
  Closed Positions : 8
  Increased Positions : 9
  Unchanged Positions : 0
  Decreased Positions : 11

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Holdings Found : 8     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (AXP)1 Year Chart         AXP American Express Co 79 Closed $242.30 $0 0 0% -206,000 -1,069 0    Credit Services
   (XEL)1 Year Chart         XEL Xcel Energy Inc 78 Closed $55.46 $0 0 0% -655,000 -9,866 0    Electric Utilities
   (SHY)1 Year Chart         SHY Ishares Barclays 1-3 Treasu... 77 Closed $81.28 $0 0 0% -40,526,000 -480,906 0    Closed - End Fund - E...
   (LMT)1 Year Chart         LMT Lockheed Martin Corp 76 Closed $468.88 $0 0 0% -218,000 -563 0    Aerospace/Defense - M...
   (HIVE)1 Year Chart         HIVE Hive Blockchain Technologies 82 Closed $2.36 $0 0 0% -41,000 -20,430 0    N/A
   (XLF)1 Year Chart         XLF SPDR Financial Sector 75 Closed $41.83 $0 0 0% -3,937,000 -99,275 0    Closed - End Fund - E...
   (HUT)1 Year Chart         HUT Hut 8 Mining Corp 81 Closed $2.27 $0 0 0% -142,000 -20,672 0    N/A
   (DBO)1 Year Chart         DBO Invesco DB Oil 80 Closed $15.21 $0 0 0% -114,000 -7,160 0    Closed - End Fund - Debt

      8 Records Found
  1    
Page 1 of 1
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