13F HOLDINGS REPORT
Jenkins Wealth
Quarter ended Q1 2023 · Filed January 11, 2023 · Accession 0001666667-23-000001
Total Value
$248.8M
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R663 | 505,520 | $46.2M | 18.59% |
| 2 | VANGUARD INDEX FDS | 922908744 | 308,390 | $43.3M | 17.40% |
| 3 | INVESCO QQQ TR | IVZ | 94,678 | $25.2M | 10.13% |
| 4 | VANGUARD INDEX FDS | 922908736 | 110,110 | $23.5M | 9.43% |
| 5 | SPDR S&P 500 ETF TR | SPY | 59,539 | $22.8M | 9.15% |
| 6 | ISHARES TR | 464287440 | 81,111 | $7.8M | 3.12% |
| 7 | ISHARES TR | 464288513 | 66,599 | $4.9M | 1.97% |
| 8 | ISHARES TR | 464288661 | 40,564 | $4.7M | 1.87% |
| 9 | VANGUARD TAX-MANAGED FDS | 921943858 | 105,004 | $4.4M | 1.77% |
| 10 | ISHARES TR | 464288588 | 44,998 | $4.2M | 1.68% |
| 11 | VANGUARD INDEX FDS | 922908751 | 22,441 | $4.1M | 1.66% |
| 12 | ISHARES TR | 464289511 | 72,113 | $3.6M | 1.44% |
| 13 | ISHARES TR | 464287432 | 32,359 | $3.2M | 1.30% |
| 14 | VANGUARD INDEX FDS | 922908629 | 14,081 | $2.9M | 1.15% |
| 15 | ISHARES TR | 464287242 | 23,188 | $2.4M | 0.98% |
| 16 | ISHARES TR | 464288281 | 25,773 | $2.2M | 0.88% |
| 17 | SPDR SER TR | 78464A516 | 85,635 | $1.9M | 0.77% |
| 18 | ISHARES TR | 464287176 | 12,274 | $1.3M | 0.53% |
| 19 | ECOPETROL S A | EC | 108,980 | $1.1M | 0.46% |
| 20 | ZIM INTEGRATED SHIPPING SERV | ZIM | 66,004 | $1.1M | 0.46% |
| 21 | VALE S A | VALE | 66,743 | $1.1M | 0.46% |
| 22 | BHP GROUP LTD | BHPLF | 18,253 | $1.1M | 0.46% |
| 23 | CAMPING WORLD HLDGS INC | CWH | 50,721 | $1.1M | 0.46% |
| 24 | LUMEN TECHNOLOGIES INC | LUMN | 215,106 | $1.1M | 0.45% |
| 25 | GERDAU SA | GGB | 201,663 | $1.1M | 0.45% |
| 26 | ICAHN ENTERPRISES LP | IEP | 21,990 | $1.1M | 0.45% |
| 27 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 104,479 | $1.1M | 0.45% |
| 28 | GENCO SHIPPING & TRADING LTD | GNK | 72,397 | $1.1M | 0.45% |
| 29 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 119,273 | $1.1M | 0.45% |
| 30 | FLEX LNG LTD | FLNG | 33,775 | $1.1M | 0.44% |
| 31 | OMEGA HEALTHCARE INVS INC | 681936100 | 39,193 | $1.1M | 0.44% |
| 32 | VANGUARD INDEX FDS | 922908553 | 13,158 | $1.1M | 0.44% |
| 33 | GOLDEN OCEAN GROUP LTD | NVGLF | 121,877 | $1.1M | 0.43% |
| 34 | SPDR GOLD TR | GLD | 6,231 | $1.1M | 0.42% |
| 35 | BLACK STONE MINERALS L P | BSMLP | 62,371 | $1.1M | 0.42% |
| 36 | SITIO ROYALTIES CORP | 82983N108 | 36,462 | $1.1M | 0.42% |
| 37 | HERCULES CAPITAL INC | HCXY | 79,227 | $1.0M | 0.42% |
| 38 | WOODSIDE ENERGY GROUP LTD | WOPEF | 42,615 | $1.0M | 0.41% |
| 39 | ENI S P A | 26874R108 | 35,817 | $1.0M | 0.41% |
| 40 | CIA ENERGETICA DE MINAS GERA | 204409601 | 499,546 | $1.0M | 0.41% |
| 41 | SK TELECOM LTD | SKM | 48,537 | $999,377 | 0.40% |
| 42 | PENNYMAC MTG INVT TR | 70931T103 | 79,393 | $983,679 | 0.40% |
| 43 | APPLE INC | AAPL | 6,433 | $835,835 | 0.34% |
| 44 | AMAZON COM INC | AMZN | 8,915 | $748,860 | 0.30% |
| 45 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 118,557 | $712,528 | 0.29% |
| 46 | TORM PLC | TRMD | 24,286 | $708,423 | 0.28% |
| 47 | COMPANHIA PARANAENSE ENERG C | 20441B605 | 96,914 | $696,812 | 0.28% |
| 48 | KIMBELL RTY PARTNERS LP | 49435R102 | 41,541 | $693,736 | 0.28% |
| 49 | DORIAN LPG LTD | LPG | 36,308 | $688,037 | 0.28% |
| 50 | SAN JUAN BASIN RTY TR | 798241105 | 60,306 | $687,493 | 0.28% |
| 51 | HESS MIDSTREAM LP | HESM | 22,955 | $686,814 | 0.28% |
| 52 | HIMAX TECHNOLOGIES INC | HIMX | 107,361 | $666,712 | 0.27% |
| 53 | READY CAPITAL CORP | RC-PE | 59,072 | $658,062 | 0.26% |
| 54 | APOLLO COML REAL EST FIN INC | 03762U105 | 60,583 | $651,873 | 0.26% |
| 55 | META PLATFORMS INC | META | 4,035 | $485,572 | 0.20% |
| 56 | ISHARES TR | 46436E718 | 4,432 | $443,820 | 0.18% |
| 57 | VANGUARD SCOTTSDALE FDS | 92206C714 | 6,228 | $414,660 | 0.17% |
| 58 | ALPHABET INC | GOOG | 4,020 | $354,685 | 0.14% |
| 59 | NUSTAR ENERGY LP | NU | 22,114 | $353,825 | 0.14% |
| 60 | TESLA INC | TSLA | 2,836 | $349,338 | 0.14% |
| 61 | CARLYLE SECURED LENDING INC | CGBD | 24,148 | $345,558 | 0.14% |
| 62 | OAKTREE SPECIALTY LENDING CO | OCSL | 48,447 | $332,831 | 0.13% |
| 63 | UWM HOLDINGS CORPORATION | UWMC | 99,608 | $329,702 | 0.13% |
| 64 | BP PRUDHOE BAY RTY TR | BPPFF | 28,274 | $328,832 | 0.13% |
| 65 | GLOBAL PARTNERS LP | GLP-PB | 9,419 | $327,510 | 0.13% |
| 66 | SALESFORCE INC | CRM | 1,800 | $238,662 | 0.10% |
| 67 | PROSHARES TR | 74347G440 | 22,560 | $235,301 | 0.09% |
| 68 | CION INVT CORP | 17259U204 | 20,734 | $202,152 | 0.08% |
| 69 | INVESCO QQQ TR | IVZ | 8,500 | $188,955 | 0.08% |
| 70 | BIG 5 SPORTING GOODS CORP | 08915P101 | 19,858 | $175,346 | 0.07% |
| 71 | SPOK HLDGS INC | SPOK | 21,121 | $172,981 | 0.07% |
| 72 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 14,723 | $167,846 | 0.07% |
| 73 | FRANKLIN BSP RLTY TR INC | 35243J101 | 11,931 | $153,910 | 0.06% |
| 74 | INVESCO QQQ TR | IVZ | 3,300 | $87,038 | 0.03% |
| 75 | INVESCO QQQ TR | IVZ | 1,000 | $31,731 | 0.01% |
| 76 | INVESCO QQQ TR | IVZ | 1,000 | $24,235 | 0.01% |
| 77 | STRYVE FOODS INC | 863685103 | 22,217 | $16,187 | 0.01% |
| 78 | META MATERIALS INC | 59134N104 | 13,522 | $16,091 | 0.01% |
| 79 | INVESCO QQQ TR | IVZ | 800 | $15,996 | 0.01% |
| 80 | NRX PHARMACEUTICALS INC | NRXPW | 14,176 | $15,735 | 0.01% |
| 81 | INVESCO QQQ TR | IVZ | 1,100 | $8,773 | 0.00% |