0001666667-23-000001.txt : 20230111 0001666667-23-000001.hdr.sgml : 20230111 20230111130748 ACCESSION NUMBER: 0001666667-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230111 DATE AS OF CHANGE: 20230111 EFFECTIVENESS DATE: 20230111 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Jenkins Wealth CENTRAL INDEX KEY: 0001666667 IRS NUMBER: 461302083 STATE OF INCORPORATION: CO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22241 FILM NUMBER: 23523148 BUSINESS ADDRESS: STREET 1: 8310 SOUTH VALLEY HIGHWAY, SUITE 205 CITY: ENGLEWOOD STATE: CO ZIP: 80112 BUSINESS PHONE: 7204576844 MAIL ADDRESS: STREET 1: 8310 SOUTH VALLEY HIGHWAY, SUITE 205 CITY: ENGLEWOOD STATE: CO ZIP: 80112 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true true 0001666667 XXXXXXXX 12-31-2022 12-31-2022 Jenkins Wealth

8310 SOUTH VALLEY HIGHWAY, SUITE 205 ENGLEWOOD CO 80112

13F HOLDINGS REPORT 028-22241 000153241 N Heather Janson 7204576844 Heather Janson Englewood CO 01-11-2023 0 81 248760368 false INFORMATION TABLE 2 JenkinsWealth_123122.xml ALPHABET INC CAP STK CL A 02079K305 354685 4020 SH SOLE 0 0 0 4020 AMAZON COM INC COM 023135106 748860 8915 SH SOLE 0 0 0 8915 APOLLO COML REAL EST FIN INC COM 03762U105 651873 60583 SH SOLE 0 0 0 60583 APPLE INC COM 037833100 835835 6433 SH SOLE 0 0 0 6433 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 712528 118557 SH SOLE 0 0 0 118557 BHP GROUP LTD SPONSORED ADS 088606108 1132575 18253 SH SOLE 0 0 0 18253 BIG 5 SPORTING GOODS CORP COM 08915P101 175346 19858 SH SOLE 0 0 0 19858 BLACK STONE MINERALS L P COM UNIT 09225M101 1052196 62371 SH SOLE 0 0 0 62371 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 328832 28274 SH SOLE 0 0 0 28274 CAMPING WORLD HLDGS INC CL A 13462K109 1132099 50721 SH SOLE 0 0 0 50721 CARLYLE SECURED LENDING INC COM 872280102 345558 24148 SH SOLE 0 0 0 24148 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 1014078 499546 SH SOLE 0 0 0 499546 CION INVT CORP COM 17259U204 202152 20734 SH SOLE 0 0 0 20734 COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 696812 96914 SH SOLE 0 0 0 96914 DORIAN LPG LTD SHS USD Y2106R110 688037 36308 SH SOLE 0 0 0 36308 ECOPETROL S A SPONSORED ADS 279158109 1141021 108980 SH SOLE 0 0 0 108980 ENI S P A SPONSORED ADR 26874R108 1026515 35817 SH SOLE 0 0 0 35817 FLEX LNG LTD SHS G35947202 1104105 33775 SH SOLE 0 0 0 33775 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 153910 11931 SH SOLE 0 0 0 11931 GENCO SHIPPING & TRADING LTD SHS Y2685T131 1112016 72397 SH SOLE 0 0 0 72397 GERDAU SA SPON ADR REP PFD 373737105 1117213 201663 SH SOLE 0 0 0 201663 GLOBAL PARTNERS LP COM UNITS 37946R109 327510 9419 SH SOLE 0 0 0 9419 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 1059108 121877 SH SOLE 0 0 0 121877 HERCULES CAPITAL INC COM 427096508 1047381 79227 SH SOLE 0 0 0 79227 HESS MIDSTREAM LP CL A SHS 428103105 686814 22955 SH SOLE 0 0 0 22955 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 666712 107361 SH SOLE 0 0 0 107361 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 1113785 21990 SH SOLE 0 0 0 21990 INVESCO QQQ TR UNIT SER 1 46090E103 31731 1000 SH Put SOLE 0 0 0 1000 INVESCO QQQ TR UNIT SER 1 46090E103 24235 1000 SH Put SOLE 0 0 0 1000 INVESCO QQQ TR UNIT SER 1 46090E103 87038 3300 SH Put SOLE 0 0 0 3300 INVESCO QQQ TR UNIT SER 1 46090E103 25210780 94678 SH SOLE 0 0 0 94678 INVESCO QQQ TR UNIT SER 1 46090E103 188955 8500 SH Put SOLE 0 0 0 8500 INVESCO QQQ TR UNIT SER 1 46090E103 15996 800 SH Put SOLE 0 0 0 800 INVESCO QQQ TR UNIT SER 1 46090E103 8773 1100 SH Put SOLE 0 0 0 1100 ISHARES TR 10+ YR INVST GRD 464289511 3590489 72113 SH SOLE 0 0 0 72113 ISHARES TR 20 YR TR BD ETF 464287432 3221689 32359 SH SOLE 0 0 0 32359 ISHARES TR IBOXX HI YD ETF 464288513 4903721 66599 SH SOLE 0 0 0 66599 ISHARES TR MBS ETF 464288588 4173531 44998 SH SOLE 0 0 0 44998 ISHARES TR 0-3 MNTH TREASRY 46436E718 443820 4432 SH SOLE 0 0 0 4432 ISHARES TR IBOXX INV CP ETF 464287242 2444712 23188 SH SOLE 0 0 0 23188 ISHARES TR 3 7 YR TREAS BD 464288661 4660380 40564 SH SOLE 0 0 0 40564 ISHARES TR TIPS BD ETF 464287176 1306415 12274 SH SOLE 0 0 0 12274 ISHARES TR 7-10 YR TRSY BD 464287440 7768764 81111 SH SOLE 0 0 0 81111 ISHARES TR JPMORGAN USD EMG 464288281 2180134 25773 SH SOLE 0 0 0 25773 KIMBELL RTY PARTNERS LP UNIT 49435R102 693736 41541 SH SOLE 0 0 0 41541 LUMEN TECHNOLOGIES INC COM 550241103 1122853 215106 SH SOLE 0 0 0 215106 META MATERIALS INC COM 59134N104 16091 13522 SH SOLE 0 0 0 13522 META PLATFORMS INC CL A 30303M102 485572 4035 SH SOLE 0 0 0 4035 MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 167846 14723 SH SOLE 0 0 0 14723 NRX PHARMACEUTICALS INC COM 629444100 15735 14176 SH SOLE 0 0 0 14176 NUSTAR ENERGY LP UNIT COM 67058H102 353825 22114 SH SOLE 0 0 0 22114 OAKTREE SPECIALTY LENDING CO COM 67401P108 332831 48447 SH SOLE 0 0 0 48447 OMEGA HEALTHCARE INVS INC COM 681936100 1095455 39193 SH SOLE 0 0 0 39193 PENNYMAC MTG INVT TR COM 70931T103 983679 79393 SH SOLE 0 0 0 79393 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1112701 104479 SH SOLE 0 0 0 104479 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1108046 119273 SH SOLE 0 0 0 119273 PROSHARES TR BITCOIN STRATE 74347G440 235301 22560 SH SOLE 0 0 0 22560 READY CAPITAL CORP COM 75574U101 658062 59072 SH SOLE 0 0 0 59072 SALESFORCE INC COM 79466L302 238662 1800 SH SOLE 0 0 0 1800 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 687493 60306 SH SOLE 0 0 0 60306 SITIO ROYALTIES CORP CLASS A COM 82983N108 1051929 36462 SH SOLE 0 0 0 36462 SK TELECOM LTD SPONSORED ADR 78440P306 999377 48537 SH SOLE 0 0 0 48537 SPDR GOLD TR GOLD SHS 78463V107 1057027 6231 SH SOLE 0 0 0 6231 SPDR S&P 500 ETF TR TR UNIT 78462F103 22769345 59539 SH SOLE 0 0 0 59539 SPDR SER TR BLOOMBERG INTL T 78464A516 1920787 85635 SH SOLE 0 0 0 85635 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 46239914 505520 SH SOLE 0 0 0 505520 SPOK HLDGS INC COM 84863T106 172981 21121 SH SOLE 0 0 0 21121 STRYVE FOODS INC CLASS A COM 863685103 16187 22217 SH SOLE 0 0 0 22217 TESLA INC COM 88160R101 349338 2836 SH SOLE 0 0 0 2836 TORM PLC SHS CL A G89479102 708423 24286 SH SOLE 0 0 0 24286 UWM HOLDINGS CORPORATION COM CL A 91823B109 329702 99608 SH SOLE 0 0 0 99608 VALE S A SPONSORED ADS 91912E105 1132629 66743 SH SOLE 0 0 0 66743 VANGUARD INDEX FDS SMALL CP ETF 922908751 4118807 22441 SH SOLE 0 0 0 22441 VANGUARD INDEX FDS GROWTH ETF 922908736 23465555 110110 SH SOLE 0 0 0 110110 VANGUARD INDEX FDS VALUE ETF 922908744 43288637 308390 SH SOLE 0 0 0 308390 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1085258 13158 SH SOLE 0 0 0 13158 VANGUARD INDEX FDS MID CAP ETF 922908629 2869849 14081 SH SOLE 0 0 0 14081 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 414660 6228 SH SOLE 0 0 0 6228 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4407038 105004 SH SOLE 0 0 0 105004 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 1031709 42615 SH SOLE 0 0 0 42615 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 1134609 66004 SH SOLE 0 0 0 66004