Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| JENKINS WEALTH | 01-11-2023 | 12-31-2022 | 81 | 248,760,368 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR SER TR | BLOOMBERG 1-3 MO | 1 | $46,239,914 | 505,520 | 0.02 | 505,520 | +Inf | 12-31-2022 | |
| VANGUARD INDEX FDS | VALUE ETF | 2 | $43,288,637 | 308,390 | 0.02 | 308,390 | +Inf | 12-31-2022 | |
| INVESCO QQQ TR | UNIT SER 1 | 3 | $25,567,508 | 110,378 | 0.01 | 110,378 | +Inf | 12-31-2022 | |
| VANGUARD INDEX FDS | GROWTH ETF | 4 | $23,465,555 | 110,110 | 0.01 | 110,110 | +Inf | 12-31-2022 |
