President

0001606587-22-000589.txt : 20220217 0001606587-22-000589.hdr.sgml : 20220217 20220217101831 ACCESSION NUMBER: 0001606587-22-000589 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220217 DATE AS OF CHANGE: 20220217 EFFECTIVENESS DATE: 20220217 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Rinkey Investments CENTRAL INDEX KEY: 0001730774 IRS NUMBER: 262230437 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22269 FILM NUMBER: 22646061 BUSINESS ADDRESS: STREET 1: 4320 LA JOLLA VILLAGE DRIVE STREET 2: SUITE 210 CITY: SAN DIEGO STATE: CA ZIP: 92122 BUSINESS PHONE: 858-246-6855 MAIL ADDRESS: STREET 1: 4320 LA JOLLA VILLAGE DRIVE STREET 2: SUITE 210 CITY: SAN DIEGO STATE: CA ZIP: 92122 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001730774 XXXXXXXX 12-31-2021 12-31-2021 false Rinkey Investments

4320 La Jolla Village Drive Suite 210 San Diego CA 92122

13F HOLDINGS REPORT 028-22269 N Matthew Rinkey President 858-246-6855 Matthew Rinkey San Diego CA 02-17-2022 0 312 108825 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE 23ANDME HLDG CO COM CLASS A COM 90138Q108 17 3000 SH SOLE NONE 0 0 3000 3M COMPANY COM COM 88579Y101 13 73 SH SOLE NONE 0 0 73 ACUITYADS HLDGS INC COM COM 00510L106 0 5 SH SOLE NONE 0 0 5 ADMA BIOLOGICS INC COM COM 000899104 0 100 SH SOLE NONE 0 0 100 ADOBE INC COM 00724F101 11 23 SH SOLE NONE 0 0 23 ADVANCED MICRO DEVIC COM 007903107 10 75 SH SOLE NONE 0 0 75 ADVISORSHARES TRUST PSYCHEDELICS ETF PSYCHEDELICS ETF 00768Y362 5 1000 SH SOLE NONE 0 0 1000 ADVISORSHARES TRUST PURE CANNABIS ETF PURE CANNABIS 00768Y495 10 900 SH SOLE NONE 0 0 900 ADVISORSHARES TRUST PURE US CANNABIS ETF PURE US CANNABIS 00768Y453 26 1085 SH SOLE NONE 0 0 1085 AGENUS INC COM COM NEW 00847G705 1 500 SH SOLE NONE 0 0 500 AGRIFY CORPORATION COM COM 00853E107 6 650 SH SOLE NONE 0 0 650 AIR TRANSPORT SERVICES GRP INC COM COM 00922R105 42 1560 SH SOLE NONE 0 0 1560 AIRBNB INC CLASS A COM CL A 009066101 31 184 SH SOLE NONE 0 0 40 AKERNA CORP COM *W EXP 06/17/202 00973W110 6 3500 SH SOLE NONE 0 0 3500 ALBERTSONS COMPANIES INC ACI Apr 14 22 30.0 P COMMON STOCK 013091103 116 400 SH Put SOLE NONE 0 0 400 ALBERTSONS COMPANIES INC ACI Apr 14 22 33.0 P COMMON STOCK 013091103 97 200 SH Put SOLE NONE 0 0 200 ALBERTSONS COMPANIES INC ACI Sep 16 22 32.0 P COMMON STOCK 013091103 115 200 SH Put SOLE NONE 0 0 200 ALIBABA GROUP HOLDING LTD ADR SPONSORED SPONSORED ADS 01609W102 76 555 SH SOLE NONE 0 0 555 ALPHABET INC COM CL C CAP STK CL C 02079K107 70 25 SH SOLE NONE 0 0 25 ALPHABET INC. 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CAESARS ENTERTAINMENT INC NEW COM COM 12769G100 21 250 SH SOLE NONE 0 0 250 CALL PROSHARES TR II ULT$10 ADJ EXP 012023REPS 10 UVXY ULTRA VIX SHORT 74347Y839 0 10 SH SOLE NONE 0 0 10 CALL UBER TECHNOLOGIES I$60 EXP 012023 COM 90353T100 0 2 SH SOLE NONE 0 0 2 CAMBRIA ETF TRUST GLOBAL VALUE ETF GLOBAL VALUE ETF 132061409 4 177 SH SOLE NONE 0 0 177 CARNIVAL CORP UNITS COMMON STOCK 143658300 13 608 SH SOLE NONE 0 0 608 CATERPILLAR INC COM COM 149123101 12 54 SH SOLE NONE 0 0 54 CHARLES SCHWAB US MC ETF US MID-CAP ETF 808524508 12 154 SH SOLE NONE 0 0 154 CHARLES SCHWAB US REIT ETF US REIT ETF 808524847 5 115 SH SOLE NONE 0 0 115 CHEWY INC COM CL A CL A 16679L109 0 4 SH SOLE NONE 0 0 4 CISCO SYSTEMS INC COM COM 17275R102 9 160 SH SOLE NONE 0 0 160 CLOVER HEALTH INVESTMENTS CORP COM CL A COM CL A 18914F103 0 15 SH SOLE NONE 0 0 15 COCA-COLA CO COM COM 191216100 110 1830 SH SOLE NONE 0 0 1830 COGNEX CORP COM COM 192422103 1 16 SH SOLE NONE 0 0 16 COINBASE GLOBAL INC COM CL A 19260Q107 0 3 SH SOLE NONE 0 0 3 COMPASS PATHWAYS PLC ADR SPONSORED ADS 20451W101 8 425 SH SOLE NONE 0 0 425 COMSTOCK MINING INC COM COM NEW 205750300 17 11000 SH SOLE NONE 0 0 11000 CORNING INC COM COM 219350105 5 150 SH SOLE NONE 0 0 150 CORTEVA INC COM COM 22052L104 0 1 SH SOLE NONE 0 0 1 COSTCO WHOLESALE CO COM 22160K105 4226 8100 SH SOLE NONE 0 0 8100 COUPANG INC CL A 22266T109 2 100 SH SOLE NONE 0 0 100 CRONOS GROUP INC COM COM 22717L101 5 1375 SH SOLE NONE 0 0 1375 CROWDSTRIKE HOLDINGS INC COM CL A CL A 22788C105 5 28 SH SOLE NONE 0 0 28 CVS HEALTH CORPORATION COM COM 126650100 12 120 SH SOLE NONE 0 0 120 CYBIN INC COM COM 23256X100 5 5500 SH SOLE NONE 0 0 5500 DANIMER SCIENTIFIC INC COM CL A COM CL A 236272100 8 1250 SH SOLE NONE 0 0 1250 DERMTECH INC COM COM 24984K105 0 1 SH SOLE NONE 0 0 1 DISCOVER FINANCIAL SERVICES COM COM 254709108 10 83 SH SOLE NONE 0 0 83 DOCUSIGN INC COM COM 256163106 4 30 SH SOLE NONE 0 0 30 DOORDASH INC COM CL A CL A 25809K105 2 20 SH SOLE NONE 0 0 20 DOW INC COM COM 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SH SOLE NONE 0 0 357 FIELD TRIP HEALTH LTD COM COM 31656R102 3 1545 SH SOLE NONE 0 0 1545 FIGS INC COM CL A CL A 30260D103 4 200 SH SOLE NONE 0 0 200 FIVE BELOW COM 33829M101 19 111 SH SOLE NONE 0 0 111 FIVERR INTERNATIONAL LTD COM ORD SHS M4R82T106 0 2 SH SOLE NONE 0 0 2 FMC CORP COM COM NEW 302491303 25 230 SH SOLE NONE 0 0 230 FORD MOTOR CO COM COM 345370860 4 200 SH SOLE NONE 0 0 200 FORTINET INC COM 34959E109 43 138 SH SOLE NONE 0 0 138 FUBOTV INC COM COM 35953D104 2 202 SH SOLE NONE 0 0 202 GENERAL ELECTRIC CO COM COM NEW 369604301 7 70 SH SOLE NONE 0 0 70 GENERAL MOTORS CO COM COM 37045V100 3 50 SH SOLE NONE 0 0 50 GLOBAL X FDS GLOBAL X URANIUM ETF GLOBAL X URANIUM 37954Y871 0 3 SH SOLE NONE 0 0 3 GROWGENERATION CORP COM COM 39986L109 4 375 SH SOLE NONE 0 0 375 HIGHLAND FDS I HI LD IBOXX SRLN ETF HI LD IBOXX SRLN 430101774 21 1344 SH SOLE NONE 0 0 1344 HOME DEPOT INC COM COM 437076102 25 66 SH SOLE NONE 0 0 66 HOWMET AEROSPACE INC COM COM 443201108 24 725 SH SOLE NONE 0 0 725 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EMKT ETF CORE MSCI EMKT 46434G103 108 1744 SH SOLE NONE 0 0 1744 ISHARES JPMORGAN USD MTSBOND ETF JPMORGAN USD EMG 464288281 251 2377 SH SOLE NONE 0 0 2377 ISHARES MORGSTAR MID CAPGRO ETF IV MRGSTR MD CP GRW 464288307 7 108 SH SOLE NONE 0 0 108 ISHARES MSCI USA MOMNTUMFCT ETF MSCI USA MMENTM 46432F396 35 200 SH SOLE NONE 0 0 200 ISHARES NATIONAL MUNI BOND ETF NATIONAL MUN ETF 464288414 34 300 SH SOLE NONE 0 0 300 ISHARES RUSSELL 1000 GROWTH ETF IV RUS 1000 GRW ETF 464287614 39 135 SH SOLE NONE 0 0 135 ISHARES RUSSELL 1000 VALUE ETF IV RUS 1000 VAL ETF 464287598 170 996 SH SOLE NONE 0 0 996 ISHARES S&P MID CAP 400 GRWTH ETF IV S&P MC 400GR ETF 464287606 8 104 SH SOLE NONE 0 0 104 ISHARES SILVER TRUST ISHARES ETF ISHARES 46428Q109 49 2310 SH SOLE NONE 0 0 2310 ISHARES TOTAL US STOCK MARKET ETF IV CORE S&P TTL STK 464287150 31 298 SH SOLE NONE 0 0 298 ISHARES TRUST 1 3 YR TREAS BD ETF 1 3 YR TREAS BD 464287457 12 151 SH SOLE NONE 0 0 151 ISHARES TRUST CORE DIV GRWTH ETF CORE DIV GRWTH 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SPDR GOLD TRUST GOLD SHS ETF GOLD SHS 78463V107 210 1235 SH SOLE NONE 0 0 1235 SPDR INDEX SHARES EMERG MARKT ETF IV PORTFOLIO EMG MK 78463X509 161 3781 SH SOLE NONE 0 0 3781 SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF PORTFOLIO EMG MK 78463X509 3848 89467 SH SOLE NONE 0 0 89467 SPDR INTRMDT TRM CRPRATEBND ETF IV PORTFOLIO INTRMD 78464A375 83 2324 SH SOLE NONE 0 0 2324 SPDR MSCI ACWI EX-US ETF MSCI ACWI EXUS 78463X848 38 1282 SH SOLE NONE 0 0 1282 SPDR PORTFOLIO DVLPD WRLD EX-US ETF PORTFOLIO DEVLPD 78463X889 16927 458611 SH SOLE NONE 0 0 16482 SPDR PORTFOLIO S P 1500 CMPST ETF IV PORTFOLI S&P1500 78464A805 758 13088 SH SOLE NONE 0 0 13088 SPDR PORTFOLIO S&P 600 SM CAP ETF PORTFOLIO S&P600 78468R853 140 3191 SH SOLE NONE 0 0 3191 SPDR PORTFOLIO TIPS ETF PORTFLI TIPS ETF 78464A656 327 10668 SH SOLE NONE 0 0 10668 SPDR S&P BIOTECH ETF IV S&P BIOTECH 78464A870 4 44 SH SOLE NONE 0 0 44 SPDR S&P500 ETF TRUST TR UNIT ETF TR UNIT 78462F103 405 861 SH SOLE NONE 0 0 861 SPDR SERIES TRUST PORTFLI TIPS ETF PORTFLI TIPS ETF 78464A656 4714 153276 SH SOLE NONE 0 0 153276 SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF PORTFOLI S&P1500 78464A805 18706 322868 SH SOLE NONE 0 0 322868 SPDR SERIES TRUST PORTFOLIO AGRGTE ETF PORTFOLIO AGRGTE 78464A649 10887 372349 SH SOLE NONE 0 0 372349 SPDR SERIES TRUST PORTFOLIO INTRMD ETF PORTFOLIO INTRMD 78464A375 1535 42873 SH SOLE NONE 0 0 42873 SPDR SERIES TRUST PORTFOLIO LN TSR ETF PORTFOLIO LN TSR 78464A664 2 72 SH SOLE NONE 0 0 72 SPDR SERIES TRUST PORTFOLIO S&P 500 ETF PORTFOLIO S&P500 78464A854 1 25 SH SOLE NONE 0 0 25 SPDR SERIES TRUST PORTFOLIO SHORT ETF PORTFOLIO SHORT 78464A474 243 7880 SH SOLE NONE 0 0 7880 SPDR SERIES TRUST PRTFLO S&P500 GW ETF PRTFLO S&P500 GW 78464A409 52 741 SH SOLE NONE 0 0 741 SPDR SERIES TRUST PRTFLO S&P500 VL ETF PRTFLO S&P500 VL 78464A508 18 430 SH SOLE NONE 0 0 430 SPDR SERIES TRUST S&P 600 SMCP VAL ETF S&P 600 SMCP VAL 78464A300 17 208 SH SOLE NONE 0 0 208 SPDR SERIES TRUST S&P DIVID ETF S&P DIVID ETF 78464A763 43 332 SH SOLE NONE 0 0 332 SPDR SHORT TERM CORPORATE BND ETF PORTFOLIO SHORT 78464A474 11 357 SH SOLE NONE 0 0 357 SPDR SPDR NUVEEN BLOOMBERG MUNIC NUVEEN BLMBRG MU 78468R721 1 37 SH SOLE NONE 0 0 37 STARBUCKS CORP COM COM 855244109 0 6 SH SOLE NONE 0 0 6 STERIS PLC COM SHS USD G8473T100 21 91 SH SOLE NONE 0 0 91 STITCH FIX INC COM CL A COM CL A 860897107 0 26 SH SOLE NONE 0 0 26 STRYKER CORP COM COM 863667101 954 3560 SH SOLE NONE 0 0 3560 SUNCOR ENERGY INC COM COM 867224107 0 5 SH SOLE NONE 0 0 5 TARGET CORP COM COM 87612E106 1496 6666 SH SOLE NONE 0 0 6666 TESLA INC COM COM 88160R101 44 40 SH SOLE NONE 0 0 40 THE TRADE DESK INC COM CL A COM CL A 88339J105 1 24 SH SOLE NONE 0 0 24 THE VALENS COMPANY INC COM COM NEW 91914P603 5 2500 SH SOLE NONE 0 0 2500 THERMO FISHER SCNTFC COM 883556102 18 30 SH SOLE NONE 0 0 30 TILRAY INC COM COM CL 2 88688T100 12 1750 SH SOLE NONE 0 0 1750 TRACTOR SUPPLY CO COM COM 892356106 2 10 SH SOLE NONE 0 0 10 TRANE TECHNOLOGIES PLC COM SHS G8994E103 19 100 SH SOLE NONE 0 0 100 TRUIST FINANCIAL CORPORATION COM COM 89832Q109 0 13 SH SOLE NONE 0 0 13 UIPATH INC COM CL A CL A 90364P105 11 285 SH SOLE NONE 0 0 285 UNION PACIFIC CORP COM 907818108 17 72 SH SOLE NONE 0 0 72 UNITEDHEALTH GROUP INC COM COM 91324P102 23 50 SH SOLE NONE 0 0 50 UPSTART HLDGS INC COM COM 91680M107 6 56 SH SOLE NONE 0 0 56 URBAN GRO INC COM COM NEW 91704K202 11 1165 SH SOLE NONE 0 0 1165 VANECK ETF TRUST VANECK HIGH YIELD MUNI ETF HIGH YLD MUNIETF 92189H409 29 481 SH SOLE NONE 0 0 481 VANECK ETF TRUST VANECK RARE EARTHSTRATEGIC RARE EARTH/STRTG 92189H805 14 120 SH SOLE NONE 0 0 120 VANGUARD ALLWRLD EX US ETF ALLWRLD EX US 922042775 1 18 SH SOLE NONE 0 0 18 VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844 271 1604 SH SOLE NONE 0 0 288 VANGUARD FTSE DEVELOPED MKTS ETF IV FTSE DEV MKT ETF 921943858 1433 27717 SH SOLE NONE 0 0 1334 VANGUARD FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858 397 7764 SH SOLE NONE 0 0 7425 VANGUARD FTSE EUROPE ETF FTSE EUROPE ETF 922042874 29 427 SH SOLE NONE 0 0 427 VANGUARD FTSE PACIFIC ETF FTSE PACIFIC ETF 922042866 28 364 SH SOLE NONE 0 0 364 VANGUARD GLBAL EX US REAL EST ETF IV GLB EX US ETF 922042676 1 35 SH SOLE NONE 0 0 35 VANGUARD LARGE CAP ETF LARGE CAP ETF 922908637 29 135 SH SOLE NONE 0 0 135 VANGUARD MEGA CAP GROWTHETF MEGA GRWTH IND 921910816 25 101 SH SOLE NONE 0 0 101 VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 4264 38512 SH SOLE NONE 0 0 36336 VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363 21 50 SH SOLE NONE 0 0 50 VANGUARD SMALL CAP ETF SMALL CP ETF 922908751 4 18 SH SOLE NONE 0 0 18 VANGUARD SMALL CP ETF SMALL CP ETF 922908751 2 11 SH SOLE NONE 0 0 11 VANGUARD STAR FD TL INTL STK F ETF VG TL INTL STK F 921909768 42 654 SH SOLE NONE 0 0 654 VANGUARD TAX EXEMPT BD ETF TAX EXEMPT BD 922907746 6 128 SH SOLE NONE 0 0 128 VANGUARD TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835 155 1865 SH SOLE NONE 0 0 43 VANGUARD TOTAL CORP BND ETF TOTAL CORP BND 92206C573 74 838 SH SOLE NONE 0 0 838 VANGUARD TOTAL STK MKT ETF TOTAL STK MKT 922908769 2785 11682 SH SOLE NONE 0 0 11682 VANGUARD VALUE ETF IV VALUE ETF 922908744 4 30 SH SOLE NONE 0 0 30 VEEVA SYSTEMS INC CLASS A CL A COM 922475108 2 12 SH SOLE NONE 0 0 12 VERIZON COMMUNICATIONS COM COM 92343V104 27 523 SH SOLE NONE 0 0 523 VIATRIS INC COM COM 92556V106 1 74 SH SOLE NONE 0 0 74 VIRGIN GALACTIC HLDGS IN COM 92766K106 0 10 SH SOLE NONE 0 0 10 VISA INC COM CL A COM CL A 92826C839 86 400 SH SOLE NONE 0 0 400 WALMART INC COM COM 931142103 64 450 SH SOLE NONE 0 0 450 WALT DISNEY COMPANY (THE) COM COM 254687106 0 5 SH SOLE NONE 0 0 5 WISDOMTREE TRUST ITL HIGH DIV FD ETF ITL HIGH DIV FD 97717W802 29 720 SH SOLE NONE 0 0 720 WM TECHNOLOGY INC COM COM 92971A109 2 500 SH SOLE NONE 0 0 500 WORKDAY INC COM CL A CL A 98138H101 2 11 SH SOLE NONE 0 0 11 WORTHINGTON INDUSTRIES INC COM COM 981811102 265 4587 SH SOLE NONE 0 0 4587 ZOOM VIDEO COMMUNICATIONS INC COM CL A CL A 98980L101 0 2 SH SOLE NONE 0 0 2 ZYNGA INC COM CL A CL A 98986T108 0 94 SH SOLE NONE 0 0 94