# Jenkins Wealth

> Institutional holdings reported to the SEC as of Q4 2022 on Form 13F. CIK 1666667. Source: https://holderbook.com/funds/1666667-jenkins-wealth/

- Reported value: $248.8M
- Positions: 75
- Weight of the ten largest: 75.3%
- Filed: 2023-01-11

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $46.2M | 505,520 | 18.6% | 1 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $43.3M | 308,390 | 17.4% | 2 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $25.6M | 94,678 | 10.3% | 2 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $23.5M | 110,110 | 9.4% | 2 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $22.8M | 59,539 | 9.2% | 2 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $7.8M | 81,111 | 3.1% | 2 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $4.9M | 66,599 | 2.0% | 2 |
| ISHARES TR | [IEI](https://holderbook.com/stocks/IEI/) | $4.7M | 40,564 | 1.9% | 2 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $4.4M | 105,004 | 1.8% | 2 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $4.2M | 44,998 | 1.7% | 2 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $4.1M | 22,441 | 1.7% | 2 |
| ISHARES TR | [IGLB](https://holderbook.com/stocks/IGLB/) | $3.6M | 72,113 | 1.4% | 2 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $3.2M | 32,359 | 1.3% | 2 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $2.9M | 14,081 | 1.2% | 1 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $2.4M | 23,188 | 1.0% | 2 |
| ISHARES TR | [EMB](https://holderbook.com/stocks/EMB/) | $2.2M | 25,773 | 0.9% | 2 |
| SPDR SERIES TRUST | [BWX](https://holderbook.com/stocks/BWX/) | $1.9M | 85,635 | 0.8% | 2 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $1.3M | 12,274 | 0.5% | 2 |
| ECOPETROL S A | [EC](https://holderbook.com/stocks/EC/) | $1.1M | 108,980 | 0.5% | 1 |
| ZIM INTEGRATED SHIPPING SERV | [ZIM](https://holderbook.com/stocks/ZIM/) | $1.1M | 66,004 | 0.5% | 1 |
| VALE S A | [VALE](https://holderbook.com/stocks/VALE/) | $1.1M | 66,743 | 0.5% | 1 |
| BHP BILLITON LIMITED | [BHP](https://holderbook.com/stocks/BHP/) | $1.1M | 18,253 | 0.5% | 1 |
| CAMPING WORLD HLDGS INC | [CWH](https://holderbook.com/stocks/CWH/) | $1.1M | 50,721 | 0.5% | 1 |
| LUMEN TECHNOLOGIES INC | [LUMN](https://holderbook.com/stocks/LUMN/) | $1.1M | 215,106 | 0.5% | 1 |
| GERDAU SA | [GGB](https://holderbook.com/stocks/GGB/) | $1.1M | 201,663 | 0.4% | 1 |
| ICAHN ENTERPRISES LP | [IEP](https://holderbook.com/stocks/IEP/) | $1.1M | 21,990 | 0.4% | 1 |
| PETROLEO BRASILEIRO S A | [PBR](https://holderbook.com/stocks/PBR/) | $1.1M | 104,479 | 0.4% | 1 |
| GENCO SHIPPING & TRADING LTD | [GNK](https://holderbook.com/stocks/GNK/) | $1.1M | 72,397 | 0.4% | 1 |
| PETROLEO BRASILEIRO S A | [PBRA](https://holderbook.com/stocks/PBRA/) | $1.1M | 119,273 | 0.4% | 1 |
| FLEX LNG LTD | [FLNG](https://holderbook.com/stocks/FLNG/) | $1.1M | 33,775 | 0.4% | 1 |
| OMEGA HEALTHCARE INVS INC | [OHI](https://holderbook.com/stocks/OHI/) | $1.1M | 39,193 | 0.4% | 1 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $1.1M | 13,158 | 0.4% | 2 |
| GOLDEN OCEAN GROUP LTD | [GOGL](https://holderbook.com/stocks/GOGL/) | $1.1M | 121,877 | 0.4% | 1 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $1.1M | 6,231 | 0.4% | 2 |
| BLACK STONE MINERALS L P | [BSM](https://holderbook.com/stocks/BSM/) | $1.1M | 62,371 | 0.4% | 1 |
| SITIO ROYALTIES CORP | [STR](https://holderbook.com/stocks/STR/) | $1.1M | 36,462 | 0.4% | 1 |
| HERCULES CAPITAL INC | [HTGC](https://holderbook.com/stocks/HTGC/) | $1.0M | 79,227 | 0.4% | 1 |
| WOODSIDE ENERGY GROUP LTD | [WDS](https://holderbook.com/stocks/WDS/) | $1.0M | 42,615 | 0.4% | 1 |
| ENI S P A | [E](https://holderbook.com/stocks/E/) | $1.0M | 35,817 | 0.4% | 1 |
| CIA ENERGETICA DE MINAS GERA | [CIG](https://holderbook.com/stocks/CIG/) | $1.0M | 499,546 | 0.4% | 1 |
| SK TELECOM CO LTD | [SKM](https://holderbook.com/stocks/SKM/) | $999.4K | 48,537 | 0.4% | 1 |
| PENNYMAC MTG INVT TR | [PMT](https://holderbook.com/stocks/PMT/) | $983.7K | 79,393 | 0.4% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $835.8K | 6,433 | 0.3% | 2 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $748.9K | 8,915 | 0.3% | 2 |
| BANCO BILBAO VIZCAYA ARGENTA | [BBVA](https://holderbook.com/stocks/BBVA/) | $712.5K | 118,557 | 0.3% | 1 |
| TORM PLC | [TRMD](https://holderbook.com/stocks/TRMD/) | $708.4K | 24,286 | 0.3% | 1 |
| COMPANHIA PARANAENSE DE ENER | [ELP](https://holderbook.com/stocks/ELP/) | $696.8K | 96,914 | 0.3% | 1 |
| KIMBELL RTY PARTNERS LP | [KRP](https://holderbook.com/stocks/KRP/) | $693.7K | 41,541 | 0.3% | 1 |
| DORIAN LPG LTD | [LPG](https://holderbook.com/stocks/LPG/) | $688.0K | 36,308 | 0.3% | 1 |
| SAN JUAN BASIN RTY TR | [SJT](https://holderbook.com/stocks/SJT/) | $687.5K | 60,306 | 0.3% | 1 |
| HESS MIDSTREAM LP | [HESM](https://holderbook.com/stocks/HESM/) | $686.8K | 22,955 | 0.3% | 1 |
| HIMAX TECHNOLOGIES INC | [HIMX](https://holderbook.com/stocks/HIMX/) | $666.7K | 107,361 | 0.3% | 1 |
| READY CAPITAL CORP | [RC](https://holderbook.com/stocks/RC/) | $658.1K | 59,072 | 0.3% | 1 |
| APOLLO COML REAL ESTATE FIN | [ARI](https://holderbook.com/stocks/ARI/) | $651.9K | 60,583 | 0.3% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $485.6K | 4,035 | 0.2% | 1 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $443.8K | 4,432 | 0.2% | 1 |
| VANGUARD SCOTTSDALE FDS | [VONV](https://holderbook.com/stocks/VONV/) | $414.7K | 6,228 | 0.2% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $354.7K | 4,020 | 0.1% | 1 |
| NUSTAR ENERGY LP | [NS](https://holderbook.com/stocks/NS/) | $353.8K | 22,114 | 0.1% | 1 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $349.3K | 2,836 | 0.1% | 1 |
| CARLYLE SECURED LENDING INC | [CGBD](https://holderbook.com/stocks/CGBD/) | $345.6K | 24,148 | 0.1% | 1 |
| OAKTREE SPECIALTY LENDING CO | [OCSL](https://holderbook.com/stocks/OCSL/) | $332.8K | 48,447 | 0.1% | 1 |
| UWM HOLDINGS CORPORATION | [UWMC](https://holderbook.com/stocks/UWMC/) | $329.7K | 99,608 | 0.1% | 1 |
| BP PRUDHOE BAY RTY TR | [BPPTU](https://holderbook.com/stocks/BPPTU/) | $328.8K | 28,274 | 0.1% | 1 |
| GLOBAL PARTNERS LP | [GLP](https://holderbook.com/stocks/GLP/) | $327.5K | 9,419 | 0.1% | 1 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $238.7K | 1,800 | 0.1% | 1 |
| PROSHARES TR | [BITO](https://holderbook.com/stocks/BITO/) | $235.3K | 22,560 | 0.1% | 1 |
| CION INVT CORP | [CION](https://holderbook.com/stocks/CION/) | $202.2K | 20,734 | 0.1% | 1 |
| BIG 5 SPORTING GOODS CORP | [BGFV](https://holderbook.com/stocks/BGFV/) | $175.3K | 19,858 | 0.1% | 1 |
| SPOK HLDGS INC | [SPOK](https://holderbook.com/stocks/SPOK/) | $173.0K | 21,121 | 0.1% | 1 |
| MIDCAP FINANCIAL INVSTMNT CO | [MFIC](https://holderbook.com/stocks/MFIC/) | $167.8K | 14,723 | 0.1% | 1 |
| FRANKLIN BSP RLTY TR INC | [FBRT](https://holderbook.com/stocks/FBRT/) | $153.9K | 11,931 | 0.1% | 1 |
| STRYVE FOODS INC | [SNAX](https://holderbook.com/stocks/SNAX/) | $16.2K | 22,217 | 0.0% | 1 |
| META MATERIALS INC | [MMAT](https://holderbook.com/stocks/MMAT/) | $16.1K | 13,522 | 0.0% | 1 |
| NRX PHARMACEUTICALS INC | [NRXP](https://holderbook.com/stocks/NRXP/) | $15.7K | 14,176 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2022 | -4.4% | -4.9% | +0.5% | 90% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2022 | $248.8M | 75 |
| Q4 2021 | $307.2M | 28 |