# EDGAR Filing Document

**Accession Number:** 0001666667
**File Stem:** 0001666667-23-000001
**Filing Date:** 2023-1
**Character Count:** 11945
**Document Hash:** e8e66113a12baf5b8f306f7610cac171
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001666667-23-000001.hdr.sgml**: 20230111

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Jenkins Wealth<br>**Address:** 8310 SOUTH VALLEY HIGHWAY SUITE 205<br>ENGLEWOOD, CO 80112

**Form 13F File Number:** 028-22241

**CRD Number (if applicable):** 000153241

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Heather Janson<br>**Title:** CCO<br>**Phone:** 7204576844

**Signature, Place, and Date of Signing:**

Heather Janson  Englewood, CO  01-11-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 81

**Form 13F Information Table Value Total:** $248760368

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 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 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 |

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