Rinkey Investments
CIK 1730774 · Holdings on Sep 30, 2023 · First reported Nov 9, 2023
Top ten holdings
Q3 2023- TFLO17.90%
- SPTM15.27%
- SPDW13.55%
- SPAB7.05%
- MUB5.82%
- SPTS4.02%
- VTI3.92%
- EMB3.80%
- SPIP3.71%
- IEI3.48%
Share classes counted separately78.52%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | TFLOISHARES TREASURY FLOATING RATRS FLT RT BD View history and evidence | $39.06M | 17.90% | 769.79K shares | — | ↗▾ | |
| 02 | SPTMSS SPDR P S&P 1500 COMP ETFPORTFOLI S&P1500 View history and evidence | $33.34M | 15.27% | 635.11K shares | — | ↗▾ | |
| 03 | SPDWSTE STR SPDR PT DW EU ETFPORTFOLIO DEVLPD View history and evidence | $29.58M | 13.55% | 953.85K shares | — | ↗▾ | |
| 04 | SPABSS SPDR P AGG BOND ETFPORTFOLIO AGRGTE View history and evidence | $15.39M | 7.05% | 632.17K shares | — | ↗▾ | |
| 05 | MUBISHARES NATIONAL MUNI BOND ENATIONAL MUN ETF View history and evidence | $12.69M | 5.82% | 123.78K shares | — | ↗▾ | |
| 06 | SPTSSS SPDR P ST TERM TSY ETFPORTFOLIO SH TSR View history and evidence | $8.78M | 4.02% | 305.64K shares | — | ↗▾ | |
| 07 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $8.57M | 3.92% | 40.33K shares | — | ↗▾ | |
| 08 | EMBISHARES JP MORGAN USD EMERGIJPMORGAN USD EMG View history and evidence | $8.29M | 3.80% | 100.42K shares | — | ↗▾ | |
| 09 | SPIPSS SPDR P TIPS ETFPORTFLI TIPS ETF View history and evidence | $8.09M | 3.71% | 325.61K shares | — | ↗▾ | |
| 10 | IEIISHARES 3-7 YEAR TREASURY BO3 7 YR TREAS BD View history and evidence | $7.59M | 3.48% | 67.10K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 16
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 46436E866 ISHARES TR | Non-derivative | — | — | SEC filing ↗ | |
| IEF ISHARES 7-10 YEAR TREASURY B | Non-derivative | — | — | SEC filing ↗ | |
| GOVT ISHARES US TREASURY BOND ETF | Non-derivative | — | — | SEC filing ↗ |
3 / 16 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
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CIK 1730774 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-09
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 218258752
}Research all 47 reported holdings.
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