Location: Fresno, CA
CIK: 0001787027 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value: $297M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DBA | INVESCO DB MULTI-SECTOR COMM | 942,300 | $18.99M | 6.4% | $14.23 | — | Put | 46140H106 |
| GLD | SPDR GOLD TR | 109,967 | $18.65M | 6.3% | $160.46 | — | GOLD SHS | 78463V107 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 852,460 | $17.18M | 5.8% | $14.23 | — | AGRICULTURE FD | 46140H106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 230,728 | $14.85M | 5.0% | $68.55 | — | FTSE PACIFIC ETF | 922042866 |
| XLI | SELECT SECTOR SPDR TR | 135,600 | $13.32M | 4.5% | $66.04 | — | Put | 81369Y704 |
| XLB | SELECT SECTOR SPDR TR | 135,900 | $10.56M | 3.6% | $52.92 | — | Put | 81369Y100 |
| XLB | SELECT SECTOR SPDR TR | 134,549 | $10.45M | 3.5% | $52.92 | — | SBI MATERIALS | 81369Y100 |
| XLP | SELECT SECTOR SPDR TR | 132,710 | $9.894M | 3.3% | $64.85 | — | SBI CONS STPLS | 81369Y308 |
| XLV | SELECT SECTOR SPDR TR | 63,425 | $8.616M | 2.9% | $105.64 | — | SBI HEALTHCARE | 81369Y209 |
| XLI | SELECT SECTOR SPDR TR | 85,076 | $8.355M | 2.8% | $66.04 | — | SBI INT-INDS | 81369Y704 |
| VTV | VANGUARD INDEX FDS | 57,498 | $8.071M | 2.7% | $101.63 | — | VALUE ETF | 922908744 |
| XLU | SELECT SECTOR SPDR TR | 106,325 | $7.496M | 2.5% | $71.34 | — | SBI INT-UTILS | 81369Y886 |
| VWO | VANGUARD INTL EQUITY INDEX F | 191,018 | $7.446M | 2.5% | $44.67 | — | FTSE EMR MKT ETF | 922042858 |
| ADM | ARCHER DANIELS MIDLAND CO | 79,904 | $7.419M | 2.5% | $37.61 | +122.4% | COM | 039483102 |
| ADM | ARCHER DANIELS MIDLAND CO | 78,800 | $7.317M | 2.5% | $37.61 | +122.4% | Put | 039483102 |
| FEZ | SPDR INDEX SHS FDS | 179,962 | $6.965M | 2.3% | $40.09 | — | EURO STOXX 50 | 78463X202 |
| XLK | SELECT SECTOR SPDR TR | 55,355 | $6.888M | 2.3% | $84.46 | — | TECHNOLOGY | 81369Y803 |
| XLE | SELECT SECTOR SPDR TR | 69,200 | $6.053M | 2.0% | $46.70 | — | Put | 81369Y506 |
| XLE | SELECT SECTOR SPDR TR | 68,672 | $6.007M | 2.0% | $46.70 | — | ENERGY | 81369Y506 |
| EMB | ISHARES TR | 70,191 | $5.937M | 2.0% | $89.22 | — | JPMORGAN USD EMG | 464288281 |
| XME | SPDR SER TR | 117,500 | $5.853M | 2.0% | $46.65 | — | Put | 78464A755 |
| XME | SPDR SER TR | 116,345 | $5.795M | 2.0% | $46.65 | — | S&P METALS MNG | 78464A755 |
| XLF | SELECT SECTOR SPDR TR | 163,883 | $5.605M | 1.9% | $27.52 | — | FINANCIAL | 81369Y605 |
| VGIT | VANGUARD SCOTTSDALE FDS | 86,356 | $5.05M | 1.7% | $59.75 | — | INTER TERM TREAS | 92206C706 |
| SLV | ISHARES SILVER TR | 224,472 | $4.943M | 1.7% | $19.24 | — | ISHARES | 46428Q109 |
| EWZ | ISHARES INC | 164,330 | $4.596M | 1.5% | $29.49 | — | MSCI BRAZIL ETF | 464286400 |
| IVW | ISHARES TR | 78,552 | $4.595M | 1.5% | $86.40 | — | S&P 500 GRWT ETF | 464287309 |
| TLT | ISHARES TR | 39,790 | $3.962M | 1.3% | $114.39 | — | 20 YR TR BD ETF | 464287432 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 188,958 | $3.675M | 1.2% | $13.97 | — | BASE METALS FD | 46140H700 |
| XLC | SELECT SECTOR SPDR TR | 64,739 | $3.107M | 1.0% | $54.37 | — | COMMUNICATION | 81369Y852 |
| EWW | ISHARES INC | 62,446 | $3.088M | 1.0% | $44.23 | — | MSCI MEXICO ETF | 464286822 |
| T | AT&T INC | 163,053 | $3.002M | 1.0% | $15.51 | -2.6% | COM | 00206R102 |
| ITA | ISHARES TR | 25,188 | $2.818M | 0.9% | $105.82 | — | US AER DEF ETF | 464288760 |
| VNM | VANECK ETF TRUST | 236,542 | $2.801M | 0.9% | $11.84 | — | VANECK VIETNAM | 92189F817 |
| VAW | VANGUARD WORLD FDS | 12,148 | $2.068M | 0.7% | $111.86 | — | MATERIALS ETF | 92204A801 |
| VDE | VANGUARD WORLD FDS | 15,837 | $1.921M | 0.6% | $59.52 | — | ENERGY ETF | 92204A306 |
| AMZN | AMAZON COM INC | 22,077 | $1.854M | 0.6% | $100.94 | -2.1% | COM | 023135106 |
| EFA | ISHARES TR | 27,486 | $1.804M | 0.6% | $59.49 | — | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 13,859 | $1.801M | 0.6% | $91.22 | +54.2% | COM | 037833100 |
| — | ETF MANAGERS TR | 35,694 | $1.572M | 0.5% | $43.36 | — | PRIME CYBR SCRTY | 26924G201 |
| AMD | ADVANCED MICRO DEVICES INC | 22,738 | $1.473M | 0.5% | $102.28 | -35.5% | COM | 007903107 |
| BROS | DUTCH BROS INC | 48,793 | $1.375M | 0.5% | $40.99 | -19.3% | CL A | 26701L100 |
| IPAC | ISHARES TR | 24,736 | $1.328M | 0.4% | $53.67 | — | CORE MSCI PAC | 46434V696 |
| PHO | INVESCO EXCHANGE TRADED FD T | 23,994 | $1.237M | 0.4% | $51.42 | — | WATER RES ETF | 46137V142 |
| TLT | ISHARES TR | 12,100 | $1.205M | 0.4% | $114.39 | — | Call | 464287432 |
| VIS | VANGUARD WORLD FDS | 6,529 | $1.192M | 0.4% | $120.93 | — | INDUSTRIAL ETF | 92204A603 |
| URNM | SPROTT FDS TR | 36,784 | $1.168M | 0.4% | $49.93 | — | URANIUM MINERS E | 85208P303 |
| XLY | SELECT SECTOR SPDR TR | 8,538 | $1.103M | 0.4% | $103.26 | — | SBI CONS DISCR | 81369Y407 |
| VFH | VANGUARD WORLD FDS | 11,947 | $988K | 0.3% | $60.94 | — | FINANCIALS ETF | 92204A405 |
| IEFA | ISHARES TR | 15,869 | $978K | 0.3% | $55.12 | — | CORE MSCI EAFE | 46432F842 |
| VGT | VANGUARD WORLD FDS | 2,991 | $955K | 0.3% | $192.34 | — | INF TECH ETF | 92204A702 |
| OIH | VANECK ETF TRUST | 3,122 | $949K | 0.3% | $188.10 | — | OIL SERVICES ETF | 92189H607 |
| DIS | DISNEY WALT CO | 10,567 | $918K | 0.3% | $133.51 | -30.0% | COM | 254687106 |
| ALB | ALBEMARLE CORP | 4,215 | $914K | 0.3% | $151.36 | +68.2% | COM | 012653101 |
| JPM | JPMORGAN CHASE & CO | 6,246 | $838K | 0.3% | $88.18 | +33.4% | COM | 46625H100 |
| NOK | NOKIA CORP | 174,580 | $810K | 0.3% | $5.52 | — | SPONSORED ADR | 654902204 |
| EEM | ISHARES TR | 21,106 | $800K | 0.3% | $37.90 | — | MSCI EMG MKT ETF | 464287234 |
| MP | MP MATERIALS CORP | 28,391 | $689K | 0.2% | $33.37 | -9.2% | COM CL A | 553368101 |
| SDY | SPDR SER TR | 5,185 | $649K | 0.2% | $107.10 | — | S&P DIVID ETF | 78464A763 |
| XOM | EXXON MOBIL CORP | 5,517 | $609K | 0.2% | $32.00 | +200.9% | COM | 30231G102 |
| PCG | PG&E CORP | 36,700 | $597K | 0.2% | — | — | Call | 69331C108 |
| UBFO | UNITED SEC BANCSHARES CALIF | 74,564 | $545K | 0.2% | $4.71 | +21.7% | COM | 911460103 |
| IWF | ISHARES TR | 2,245 | $481K | 0.2% | $130.97 | — | RUS 1000 GRW ETF | 464287614 |
| CVX | CHEVRON CORP NEW | 2,672 | $480K | 0.2% | $65.98 | +132.2% | COM | 166764100 |
| PEP | PEPSICO INC | 2,558 | $462K | 0.2% | $97.29 | +65.4% | COM | 713448108 |
| WMT | WALMART INC | 3,252 | $461K | 0.2% | $28.77 | +58.7% | COM | 931142103 |
| OKE | ONEOK INC NEW | 6,007 | $395K | 0.1% | $27.14 | +92.6% | COM | 682680103 |
| SOXX | ISHARES TR | 964 | $335K | 0.1% | $457.07 | — | ISHARES SEMICDTR | 464287523 |
| IYT | ISHARES TR | 1,469 | $314K | 0.1% | $165.02 | — | US TRSPRTION | 464287192 |
| MOO | VANECK ETF TRUST | 3,651 | $313K | 0.1% | $102.46 | — | AGRIBUSINESS ETF | 92189F700 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,571 | $309K | 0.1% | $51.87 | — | FTSE EUROPE ETF | 922042874 |
| MCD | MCDONALDS CORP | 1,165 | $307K | 0.1% | $161.00 | +52.3% | COM | 580135101 |
| ISRG | INTUITIVE SURGICAL INC | 1,086 | $288K | 0.1% | $283.62 | -14.0% | COM NEW | 46120E602 |
| BAC | BANK AMERICA CORP | 6,875 | $228K | 0.1% | $22.93 | +38.3% | COM | 060505104 |
| ABBV | ABBVIE INC | 1,344 | $217K | 0.1% | $137.22 | 0.0% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 1,222 | $216K | 0.1% | $157.06 | 0.0% | COM | 478160104 |
| T | AT&T INC | 11,200 | $206K | 0.1% | $15.51 | -2.6% | Put | 00206R102 |
| LLY | LILLY ELI & CO | 550 | $201K | 0.1% | $345.79 | 0.0% | COM | 532457108 |
| — | PUTNAM MUN OPPORTUNITIES TR | 11,774 | $128K | 0.0% | $11.42 | — | SH BEN INT | 746922103 |
| NOK | NOKIA CORP | 15,800 | $73,312 | 0.0% | $5.52 | — | Call | 654902204 |
| — | TILRAY BRANDS INC | 21,900 | $58,911 | 0.0% | — | — | Call | 88688T100 |
| — | TILRAY BRANDS INC | 20,000 | $19,407 | 0.0% | $0.95 | — | NOTE 5.000%10/0 | 88688TAB6 |