RINKEY INVESTMENTS Holdings

RINKEY INVESTMENTS is an investment fund managing more than 132.37M US dollars. The largest holdings include SPDR Portfolio S&P 1500 Composite Stock Market ETF, SPDR Portfolio Developed World ex-US ETF and iShares Treasury Floating Rate Bond ETF. In Q3 2022 the fund bought assets of total value of 50.4M US dollars and sold assets of total value of 30.25M US dollars.

$132.37M

portfolio value

-6.39%

quarter

RINKEY INVESTMENTS portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	8050000	17161000
Q2 2022	26090000	11451000
Q3 2022	50402000	30246000

RINKEY INVESTMENTS 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
SPDR Portfolio S&P 1500 Composite Stock Market ETF Portfolio share: 17.74% Portfolio value: 23.48M Avg. open price: $51.34 Current price: $49.37 P/L: -3.83% Bought +22.85% shares Q3 2022	share	17.74%	23.48M	$51.34	$49.37	-3.83%	Bought +22.85% shares Q3 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 17.27% Portfolio value: 22.85M Avg. open price: $31.39 Current price: $30.49 P/L: -2.87% Bought +34.65% shares Q3 2022	share	17.27%	22.85M	$31.39	$30.49	-2.87%	Bought +34.65% shares Q3 2022
iShares Treasury Floating Rate Bond ETF Portfolio share: 10.36% Portfolio value: 13.71M Avg. open price: N/A Current price: $50.41 P/L: N/A N/A Q3 2022	share	10.36%	13.71M	N/A	$50.41	N/A	N/A Q3 2022
SPDR Portfolio Aggregate Bond ETF Portfolio share: 9.10% Portfolio value: 12.04M Avg. open price: $27.29 Current price: $25.52 P/L: -6.49% Bought +12.33% shares Q3 2022	share	9.10%	12.04M	$27.29	$25.52	-6.49%	Bought +12.33% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 6.09% Portfolio value: 8.06M Avg. open price: $82.79 Current price: $81.18 P/L: -1.94% Bought +42.11% shares Q3 2022	share	6.09%	8.06M	$82.79	$81.18	-1.94%	Bought +42.11% shares Q3 2022
iShares J.P. Morgan USD Emerging Markets Bond ETF Portfolio share: 4.27% Portfolio value: 5.64M Avg. open price: $95.67 Current price: $86.09 P/L: -10.01% Bought +15.33% shares Q3 2022	share	4.27%	5.64M	$95.67	$86.09	-10.01%	Bought +15.33% shares Q3 2022
SPDR SERIES TRUST PORTFLI TIPS ETF Portfolio share: 4.25% Portfolio value: 5.62M Avg. open price: $29.08 Current price: $26.35 P/L: -9.39% Bought +14.65% shares Q3 2022	share	4.25%	5.62M	$29.08	$26.35	-9.39%	Bought +14.65% shares Q3 2022
SPDR Portfolio Emerging Markets ETF Portfolio share: 3.84% Portfolio value: 5.08M Avg. open price: $36.96 Current price: $34.16 P/L: -7.59% Bought +37.46% shares Q3 2022	share	3.84%	5.08M	$36.96	$34.16	-7.59%	Bought +37.46% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 3.70% Portfolio value: 4.89M Avg. open price: N/A Current price: $488.66 P/L: N/A N/A Q3 2022	share	3.70%	4.89M	N/A	$488.66	N/A	N/A Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 3.62% Portfolio value: 4.79M Avg. open price: N/A Current price: $104.36 P/L: N/A N/A Q3 2022	share	3.62%	4.79M	N/A	$104.36	N/A	N/A Q3 2022
iShares National Muni Bond ETF Portfolio share: 3.54% Portfolio value: 4.68M Avg. open price: $113.28 Current price: $106.17 P/L: -6.28% Bought +12.62% shares Q3 2022	share	3.54%	4.68M	$113.28	$106.17	-6.28%	Bought +12.62% shares Q3 2022
iShares iBonds Dec 2025 Term Treasury ETF Portfolio share: 2.29% Portfolio value: 3.03M Avg. open price: N/A Current price: $23.36 P/L: N/A N/A Q3 2022	share	2.29%	3.03M	N/A	$23.36	N/A	N/A Q3 2022
SPDR Portfolio Short Term Treasury ETF Portfolio share: 1.92% Portfolio value: 2.53M Avg. open price: N/A Current price: $28.9 P/L: N/A N/A Q3 2022	share	1.92%	2.53M	N/A	$28.9	N/A	N/A Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.72% Portfolio value: 2.27M Avg. open price: N/A Current price: $146.61 P/L: N/A Sold -0.31% shares Q3 2022	share	1.72%	2.27M	N/A	$146.61	N/A	Sold -0.31% shares Q3 2022
iShares iBonds Dec 2023 Term Treasury ETF Portfolio share: 1.52% Portfolio value: 2.00M Avg. open price: N/A Current price: $24.7 P/L: N/A N/A Q3 2022	share	1.52%	2.00M	N/A	$24.7	N/A	N/A Q3 2022
iShares 3-7 Year Treasury Bond ETF Portfolio share: 0.98% Portfolio value: 1.30M Avg. open price: N/A Current price: $115.72 P/L: N/A N/A Q3 2022	share	0.98%	1.30M	N/A	$115.72	N/A	N/A Q3 2022
iShares California Muni Bond ETF Portfolio share: 0.95% Portfolio value: 1.25M Avg. open price: $56.46 Current price: $56.6 P/L: +0.25% Bought +220.78% shares Q3 2022	share	0.95%	1.25M	$56.46	$56.6	+0.25%	Bought +220.78% shares Q3 2022
iShares Short Treasury Bond ETF Portfolio share: 0.83% Portfolio value: 1.09M Avg. open price: N/A Current price: $109.87 P/L: N/A N/A Q3 2022	share	0.83%	1.09M	N/A	$109.87	N/A	N/A Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.80% Portfolio value: 1.05M Avg. open price: N/A Current price: $98.54 P/L: N/A Sold -8.53% shares Q2 2022	share	0.80%	1.05M	N/A	$98.54	N/A	Sold -8.53% shares Q2 2022
SPDR Portfolio Intermediate Term Corporate Bond ETF Portfolio share: 0.78% Portfolio value: 1.03M Avg. open price: N/A Current price: $32.1 P/L: N/A Sold -14.37% shares Q3 2022	share	0.78%	1.03M	N/A	$32.1	N/A	Sold -14.37% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.47% Portfolio value: 618K Avg. open price: $278.64 Current price: $250.2 P/L: -10.21% Bought +80.97% shares Q3 2022	share	0.47%	618K	$278.64	$250.2	-10.21%	Bought +80.97% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.34% Portfolio value: 452K Avg. open price: $49.12 Current price: $46.84 P/L: -4.65% Bought +2.93% shares Q3 2022	share	0.34%	452K	$49.12	$46.84	-4.65%	Bought +2.93% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.33% Portfolio value: 433K Avg. open price: $446.14 Current price: $400.01 P/L: -10.34% Bought +4.82% shares Q3 2022	share	0.33%	433K	$446.14	$400.01	-10.34%	Bought +4.82% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.32% Portfolio value: 426K Avg. open price: N/A Current price: $340.6 P/L: N/A N/A Q3 2022	share	0.32%	426K	N/A	$340.6	N/A	N/A Q3 2022
Schwab U.S. Aggregate Bond ETF Portfolio share: 0.32% Portfolio value: 423K Avg. open price: $50.24 Current price: $46.39 P/L: -7.67% Bought +1.64% shares Q3 2022	share	0.32%	423K	$50.24	$46.39	-7.67%	Bought +1.64% shares Q3 2022
VANGUARD BD INDEX FDS VANGUARD ULTRA SHORT BOND ETF Portfolio share: 0.31% Portfolio value: 415K Avg. open price: N/A Current price: N/A P/L: N/A Bought +74.41% shares Q3 2022	share	0.31%	415K	N/A	N/A	N/A	Bought +74.41% shares Q3 2022
Schwab U.S. TIPS ETF Portfolio share: 0.31% Portfolio value: 414K Avg. open price: $55.8 Current price: $53.29 P/L: -4.50% Bought +2.30% shares Q3 2022	share	0.31%	414K	$55.8	$53.29	-4.50%	Bought +2.30% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.30% Portfolio value: 401K Avg. open price: $3,289.82 Current price: $91.02 P/L: -97.23% Sold -2.33% shares Q3 2022	share	0.30%	401K	$3,289.82	$91.02	-97.23%	Sold -2.33% shares Q3 2022
Schwab International Equity ETF Portfolio share: 0.29% Portfolio value: 387K Avg. open price: $33.65 Current price: $33.33 P/L: -0.95% Bought +8.53% shares Q3 2022	share	0.29%	387K	$33.65	$33.33	-0.95%	Bought +8.53% shares Q3 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.25% Portfolio value: 331K Avg. open price: $70.63 Current price: $65.31 P/L: -7.53% Bought +1.39% shares Q2 2022	share	0.25%	331K	$70.63	$65.31	-7.53%	Bought +1.39% shares Q2 2022
Airlines Southwest Airlines Co. Portfolio share: 0.18% Portfolio value: 233K Avg. open price: $45.52 Current price: $39.5 P/L: -13.22% Bought +19.61% shares Q2 2022	share	0.18%	233K	$45.52	$39.5	-13.22%	Bought +19.61% shares Q2 2022
Biotechnology BioAtla, Inc. Portfolio share: 0.17% Portfolio value: 226K Avg. open price: $2.85 Current price: $10.52 P/L: +269.12% Bought +7.69% shares Q3 2022	share	0.17%	226K	$2.85	$10.52	+269.12%	Bought +7.69% shares Q3 2022
iShares Expanded Tech Sector ETF Portfolio share: 0.16% Portfolio value: 217K Avg. open price: N/A Current price: $298.66 P/L: N/A Sold -17.80% shares Q3 2022	share	0.16%	217K	N/A	$298.66	N/A	Sold -17.80% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.16% Portfolio value: 213K Avg. open price: N/A Current price: $401.35 P/L: N/A N/A Q3 2022	share	0.16%	213K	N/A	$401.35	N/A	N/A Q3 2022
Industrial Distribution Pool Corporation Portfolio share: 0.16% Portfolio value: 211K Avg. open price: N/A Current price: $320.11 P/L: N/A N/A Q3 2022	share	0.16%	211K	N/A	$320.11	N/A	N/A Q3 2022
SPDR Gold Shares Portfolio share: 0.16% Portfolio value: 208K Avg. open price: $169.8 Current price: $164.39 P/L: -3.19% Sold -11.58% shares Q3 2022	share	0.16%	208K	$169.8	$164.39	-3.19%	Sold -11.58% shares Q3 2022
Asset Management Nuveen California Quality Municipal Income Fund Portfolio share: 0.08% Portfolio value: 109K Avg. open price: N/A Current price: $11.16 P/L: N/A N/A Q3 2022	share	0.08%	109K	N/A	$11.16	N/A	N/A Q3 2022
Specialty Chemicals Danimer Scientific, Inc. Portfolio share: 0.05% Portfolio value: 63K Avg. open price: N/A Current price: $2.22 P/L: N/A N/A Q2 2022	share	0.05%	63K	N/A	$2.22	N/A	N/A Q2 2022
Medical Devices Butterfly Network, Inc. Portfolio share: 0.04% Portfolio value: 47K Avg. open price: N/A Current price: $3.26 P/L: N/A Sold -19.23% shares Q3 2022	share	0.04%	47K	N/A	$3.26	N/A	Sold -19.23% shares Q3 2022
Real Estate Services Comstock Inc. Portfolio share: 0.03% Portfolio value: 37K Avg. open price: $1.63 Current price: $0.35 P/L: -78.70% Sold -8.64% shares Q3 2022	share	0.03%	37K	$1.63	$0.35	-78.70%	Sold -8.64% shares Q3 2022
SPDR Portfolio Short Term Corporate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $29.38 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$29.38	N/A	Sold -100.00% shares Q3 2022
ProShares UltraPro Short QQQ Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $43.85 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$43.85	N/A	Sold -100.00% shares Q3 2022
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $16.5 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$16.5	N/A	Sold -100.00% shares Q3 2022
Tobacco Greenlane Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.52 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.52	N/A	Sold -100.00% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $222.36 Current price: $122.43 P/L: -44.94% Sold -100.00% shares Q3 2022	share	0.00%	0	$222.36	$122.43	-44.94%	Sold -100.00% shares Q3 2022
ISHARES SHORT TERM NTNL MUN BND ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Grocery Stores Albertsons Companies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $20.96 P/L: N/A Sold -100.00% shares Q3 2022	put	0.00%	0	N/A	$20.96	N/A	Sold -100.00% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $237.9 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$237.9	N/A	Sold -100.00% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $154.93 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$154.93	N/A	Sold -100.00% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $162.16 Current price: $156.13 P/L: -3.72% Sold -100.00% shares Q3 2022	share	0.00%	0	$162.16	$156.13	-3.72%	Sold -100.00% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $48.06 Current price: $43.08 P/L: -10.37% Sold -100.00% shares Q3 2022	share	0.00%	0	$48.06	$43.08	-10.37%	Sold -100.00% shares Q3 2022
BERKSHIRE HATHAWAY INC COM CL B Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $46.16 Current price: $40.26 P/L: -12.78% Sold -100.00% shares Q3 2022	share	0.00%	0	$46.16	$40.26	-12.78%	Sold -100.00% shares Q3 2022
MicroSectors FANG+ Index 3X Leveraged ETN Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $39.07 Current price: $59.76 P/L: +52.96% Sold -100.00% shares Q3 2022	share	0.00%	0	$39.07	$59.76	+52.96%	Sold -100.00% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $227.77 Current price: $199.98 P/L: -12.20% Sold -100.00% shares Q3 2022	share	0.00%	0	$227.77	$199.98	-12.20%	Sold -100.00% shares Q3 2022
Metal Fabrication Worthington Industries, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $55.52 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$55.52	N/A	Sold -100.00% shares Q3 2022

Showing TOP 56 RINKEY INVESTMENTS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of RINKEY INVESTMENTS?

The biggest position of the RINKEY INVESTMENTS is SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) with 17.74% portfolio share worth of 23.49M US dollars.

Top 5 RINKEY INVESTMENTS's holdings represent 60.56% of the portfolio:

SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) – 17.74%
SPDR Portfolio Developed World ex-US ETF (SPDW) – 17.27%
iShares Treasury Floating Rate Bond ETF (TFLO) – 10.36%
SPDR Portfolio Aggregate Bond ETF (SPAB) – 9.1%
iShares 1-3 Year Treasury Bond ETF (SHY) – 6.09%

Who is the portfolio manager of RINKEY INVESTMENTS?

The portfolio manager of the RINKEY INVESTMENTS is .

What is the total asset value of the RINKEY INVESTMENTS portfolio?

RINKEY INVESTMENTS total asset value (portfolio value) is 132.37M US dollars.

Who is ?

is the portfolio manager of the RINKEY INVESTMENTS.

What is (RINKEY INVESTMENTS) fund performance?

RINKEY INVESTMENTS's quarterly performance is -6.39%, annualy 0.00%.

What is the RINKEY INVESTMENTS CIK?

RINKEY INVESTMENTS's Central Index Key is 0001730774 .