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| Name: |
Jenkins Wealth |
| City: |
ENGLEWOOD |
| State: |
CO |
| Zip: |
80112 |
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data |
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| Holdings
Found :
9 |
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Page 1 of 1 |
Menu
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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 |
|
QQQ |
Invesco QQQ Trust Series I |
3 |
- |
$441.02 |
$25,211,000 |
94,678 |
10.15% |
23,837,000 |
90,725 |
0.02 |
Closed - End Fund - Debt |
|
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VUG |
Vanguard Growth VIPERS |
4 |
- |
$344.00 |
$23,466,000 |
110,110 |
9.45% |
-4,831,000 |
8,997 |
0.041 |
Closed - End Fund - E... |
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VEA |
Vanguard Europe Pacific ETF |
9 |
- |
$49.56 |
$4,407,000 |
105,004 |
1.77% |
1,329,000 |
42,008 |
0.005 |
Closed - End Fund - F... |
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CLY |
iShares Trust |
12 |
- |
$49.92 |
$3,590,000 |
72,113 |
1.45% |
-540,000 |
6,769 |
0.078 |
Closed - End Fund - Debt |
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TLT |
iShares Tr Lehman 20+yr Tres |
13 |
- |
$90.63 |
$3,222,000 |
32,359 |
1.3% |
726,000 |
14,077 |
0.003 |
Closed - End Fund - E... |
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EMB |
iShares JPMorgan USD Emerg ... |
16 |
- |
$88.87 |
$2,180,000 |
25,773 |
0.88% |
154,000 |
6,060 |
0.002 |
Closed - End Fund - E... |
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BWX |
Spdr Brcly Cap Int Trs Bon |
17 |
- |
$21.84 |
$1,921,000 |
85,635 |
0.77% |
-349,000 |
2,047 |
0.269 |
Closed - End Fund - E... |
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AAPL |
Apple Inc |
42 |
- |
$184.57 |
$836,000 |
6,433 |
0.34% |
-229,000 |
129 |
0 |
Personal Computers |
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AMZN |
Amazon.com Inc |
43 |
- |
$189.50 |
$749,000 |
8,915 |
0.3% |
277,000 |
8,763 |
0 |
Internet Software & S... |
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