13F-HR filed by Rinkey Investments
Rinkey Investments filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-09, with 44 holding rows worth $113,258,000.
- Accession
- 0001606587-22-001678
- Filer
- CIK 1730774
- Filed
- 2022-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 44 entries on the cover page, a total value of $113,258,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $113,258,000 with VALUE read as thousands by filing date, 13F file number 028-22269. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 387,931 | $19,651,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 563,548 | $17,088,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 429,061 | $11,581,000 | thousands by filing date | |
| VTI | 922908769 | COM | 35,586 | $7,320,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 69,839 | $5,792,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 189,787 | $5,376,000 | thousands by filing date | |
| COMSTOCK INC | 205750300 | COM NEW | 110,420 | $5,265,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 58,658 | $5,158,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505582 | FOUNT SUBS ECON | 47,457 | $5,001,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 109,949 | $4,710,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 40,101 | $4,353,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 111,768 | $3,833,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 158,407 | $2,731,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 15,261 | $2,464,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 33,850 | $1,389,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 38,044 | $1,266,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 10,975 | $1,141,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 6,613 | $1,094,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,682 | $572,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,915 | $566,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,074 | $551,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 9,391 | $452,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 9,165 | $448,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 7,726 | $442,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,037 | $426,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 7,066 | $409,000 | thousands by filing date | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 10,000 | $398,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 800 | $394,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 1,382 | $382,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 10,872 | $356,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 5,124 | $302,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 882 | $293,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,665 | $254,000 | thousands by filing date | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 4,866 | $239,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,473 | $237,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 4,587 | $237,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,433 | $236,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,100 | $233,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 6,772 | $202,000 | thousands by filing date | |
| BANK OF MONTREAL | 063679872 | MICROSECTRS IDX | 17,560 | $176,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 21,250 | $94,000 | thousands by filing date | |
| BIOATLA INC | 09077B104 | COM | 23,410 | $76,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 15,600 | $69,000 | thousands by filing date | |
| GREENLANE HLDGS INC | 395330103 | CL A | 10,000 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-22-001678 | this filing | 2022-08-09 | acceptance time not in the bulk data set |