Location: Fresno, CA
CIK: 0001787027 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 25, 2023
Total Value: $238M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 106,190 | $19.46M | 8.2% | $160.46 | — | GOLD SHS | 78463V107 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 844,241 | $17.25M | 7.3% | $14.23 | — | AGRICULTURE FD | 46140H106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 242,962 | $16.48M | 6.9% | $68.52 | — | FTSE PACIFIC ETF | 922042866 |
| XLP | SELECT SECTOR SPDR TR | 199,761 | $14.92M | 6.3% | $68.16 | — | SBI CONS STPLS | 81369Y308 |
| XLV | SELECT SECTOR SPDR TR | 97,403 | $12.61M | 5.3% | $113.95 | — | SBI HEALTHCARE | 81369Y209 |
| VWO | VANGUARD INTL EQUITY INDEX F | 269,381 | $10.88M | 4.6% | $43.43 | — | FTSE EMR MKT ETF | 922042858 |
| XLK | SELECT SECTOR SPDR TR | 53,678 | $8.106M | 3.4% | $84.46 | — | TECHNOLOGY | 81369Y803 |
| VTV | VANGUARD INDEX FDS | 57,419 | $7.93M | 3.3% | $101.63 | — | VALUE ETF | 922908744 |
| XLB | SELECT SECTOR SPDR TR | 97,690 | $7.88M | 3.3% | $52.92 | — | SBI MATERIALS | 81369Y100 |
| FEZ | SPDR INDEX SHS FDS | 173,572 | $7.793M | 3.3% | $40.09 | — | EURO STOXX 50 | 78463X202 |
| VGIT | VANGUARD SCOTTSDALE FDS | 101,022 | $6.057M | 2.5% | $59.78 | — | INTER TERM TREAS | 92206C706 |
| EWZ | ISHARES INC | 204,446 | $5.598M | 2.4% | $29.08 | — | MSCI BRAZIL ETF | 464286400 |
| TLT | ISHARES TR | 51,799 | $5.51M | 2.3% | $112.53 | — | 20 YR TR BD ETF | 464287432 |
| XLE | SELECT SECTOR SPDR TR | 64,280 | $5.324M | 2.2% | $46.70 | — | ENERGY | 81369Y506 |
| XLF | SELECT SECTOR SPDR TR | 155,732 | $5.007M | 2.1% | $27.52 | — | FINANCIAL | 81369Y605 |
| IVW | ISHARES TR | 77,568 | $4.956M | 2.1% | $86.40 | — | S&P 500 GRWT ETF | 464287309 |
| SLV | ISHARES SILVER TR | 215,154 | $4.759M | 2.0% | $19.24 | — | ISHARES | 46428Q109 |
| XLI | SELECT SECTOR SPDR TR | 41,103 | $4.159M | 1.7% | $66.04 | — | SBI INT-INDS | 81369Y704 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 181,328 | $3.663M | 1.5% | $13.97 | — | BASE METALS FD | 46140H700 |
| XLC | SELECT SECTOR SPDR TR | 61,102 | $3.542M | 1.5% | $54.37 | — | COMMUNICATION | 81369Y852 |
| EWW | ISHARES INC | 58,700 | $3.494M | 1.5% | $44.23 | — | MSCI MEXICO ETF | 464286822 |
| T | AT&T INC | 168,314 | $3.24M | 1.4% | $15.53 | +5.3% | COM | 00206R102 |
| EMB | ISHARES TR | 36,154 | $3.119M | 1.3% | $89.22 | — | JPMORGAN USD EMG | 464288281 |
| LEMB | ISHARES INC | 85,395 | $3.078M | 1.3% | $36.05 | — | JP MORGAN EM ETF | 464286517 |
| XME | SPDR SER TR | 54,563 | $2.901M | 1.2% | $46.65 | — | S&P METALS MNG | 78464A755 |
| VNM | VANECK ETF TRUST | 225,704 | $2.749M | 1.2% | $11.84 | — | VANECK VIETNAM | 92189F817 |
| ITA | ISHARES TR | 23,821 | $2.741M | 1.2% | $105.82 | — | US AER DEF ETF | 464288760 |
| JNJ | JOHNSON & JOHNSON | 15,591 | $2.417M | 1.0% | $148.60 | -0.5% | COM | 478160104 |
| AMZN | AMAZON COM INC | 21,960 | $2.268M | 1.0% | $100.94 | -4.3% | COM | 023135106 |
| AAPL | APPLE INC | 13,573 | $2.238M | 0.9% | $91.22 | +59.5% | COM | 037833100 |
| ADM | ARCHER DANIELS MIDLAND CO | 27,612 | $2.2M | 0.9% | $37.61 | +97.8% | COM | 039483102 |
| AMD | ADVANCED MICRO DEVICES INC | 22,230 | $2.179M | 0.9% | $102.28 | -20.4% | COM | 007903107 |
| VAW | VANGUARD WORLD FDS | 12,006 | $2.135M | 0.9% | $111.86 | — | MATERIALS ETF | 92204A801 |
| EFA | ISHARES TR | 27,440 | $1.963M | 0.8% | $59.49 | — | MSCI EAFE ETF | 464287465 |
| ADM | ARCHER DANIELS MIDLAND CO | 22,000 | $1.753M | 0.7% | $37.61 | +97.8% | Put | 039483102 |
| VDE | VANGUARD WORLD FDS | 15,154 | $1.731M | 0.7% | $59.52 | — | ENERGY ETF | 92204A306 |
| — | ETF MANAGERS TR | 34,197 | $1.635M | 0.7% | $43.36 | — | PRIME CYBR SCRTY | 26924G201 |
| BROS | DUTCH BROS INC | 48,399 | $1.531M | 0.6% | $40.99 | -17.4% | CL A | 26701L100 |
| XLY | SELECT SECTOR SPDR TR | 8,502 | $1.271M | 0.5% | $103.26 | — | SBI CONS DISCR | 81369Y407 |
| PHO | INVESCO EXCHANGE TRADED FD T | 23,740 | $1.267M | 0.5% | $51.42 | — | WATER RES ETF | 46137V142 |
| VIS | VANGUARD WORLD FDS | 6,542 | $1.246M | 0.5% | $120.93 | — | INDUSTRIAL ETF | 92204A603 |
| VGT | VANGUARD WORLD FDS | 2,961 | $1.141M | 0.5% | $192.34 | — | INF TECH ETF | 92204A702 |
| URNM | SPROTT FDS TR | 35,891 | $1.126M | 0.5% | $49.93 | — | URANIUM MINERS E | 85208P303 |
| IEFA | ISHARES TR | 15,869 | $1.061M | 0.4% | $55.12 | — | CORE MSCI EAFE | 46432F842 |
| DIS | DISNEY WALT CO | 10,544 | $1.056M | 0.4% | $133.51 | -26.2% | COM | 254687106 |
| VFH | VANGUARD WORLD FDS | 11,956 | $931K | 0.4% | $60.94 | — | FINANCIALS ETF | 92204A405 |
| ALB | ALBEMARLE CORP | 4,160 | $920K | 0.4% | $151.36 | +55.7% | COM | 012653101 |
| OIH | VANECK ETF TRUST | 3,034 | $841K | 0.4% | $188.10 | — | OIL SERVICES ETF | 92189H607 |
| JPM | JPMORGAN CHASE & CO | 6,121 | $798K | 0.3% | $88.18 | +45.3% | COM | 46625H100 |
| MP | MP MATERIALS CORP | 27,561 | $777K | 0.3% | $33.37 | -9.4% | COM CL A | 553368101 |
| SDY | SPDR SER TR | 5,095 | $630K | 0.3% | $107.10 | — | S&P DIVID ETF | 78464A763 |
| XOM | EXXON MOBIL CORP | 5,559 | $610K | 0.3% | $32.00 | +213.1% | COM | 30231G102 |
| IWF | ISHARES TR | 2,245 | $549K | 0.2% | $130.97 | — | RUS 1000 GRW ETF | 464287614 |
| EEM | ISHARES TR | 13,586 | $536K | 0.2% | $37.90 | — | MSCI EMG MKT ETF | 464287234 |
| UBFO | UNITED SEC BANCSHARES CALIF | 79,449 | $507K | 0.2% | $4.80 | +29.7% | COM | 911460103 |
| WMT | WALMART INC | 3,249 | $479K | 0.2% | $28.77 | +59.2% | COM | 931142103 |
| BAC | BANK AMERICA CORP | 15,911 | $455K | 0.2% | $27.27 | +12.1% | COM | 060505104 |
| PEP | PEPSICO INC | 2,468 | $450K | 0.2% | $97.29 | +63.1% | COM | 713448108 |
| FEZ | SPDR INDEX SHS FDS | 10,000 | $449K | 0.2% | $40.09 | — | Put | 78463X202 |
| CVX | CHEVRON CORP NEW | 2,631 | $429K | 0.2% | $65.98 | +125.0% | COM | 166764100 |
| SOXX | ISHARES TR | 923 | $411K | 0.2% | $457.07 | — | ISHARES SEMICDTR | 464287523 |
| OKE | ONEOK INC NEW | 5,663 | $360K | 0.2% | $27.14 | +111.2% | COM | 682680103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,567 | $339K | 0.1% | $51.87 | — | FTSE EUROPE ETF | 922042874 |
| IYT | ISHARES TR | 1,456 | $332K | 0.1% | $165.02 | — | US TRSPRTION | 464287192 |
| MCD | MCDONALDS CORP | 1,162 | $325K | 0.1% | $161.00 | +55.6% | COM | 580135101 |
| MOO | VANECK ETF TRUST | 3,566 | $310K | 0.1% | $102.46 | — | AGRIBUSINESS ETF | 92189F700 |
| IPAC | ISHARES TR | 5,410 | $306K | 0.1% | $53.67 | — | CORE MSCI PAC | 46434V696 |
| — | CENTRAL VY CMNTY BANCORP | 14,838 | $305K | 0.1% | $20.58 | — | COM | 155685100 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 14,000 | $286K | 0.1% | $14.23 | — | Call | 46140H106 |
| ISRG | INTUITIVE SURGICAL INC | 1,086 | $277K | 0.1% | $283.62 | -13.1% | COM NEW | 46120E602 |
| EIX | EDISON INTL | 3,557 | $251K | 0.1% | $59.21 | 0.0% | COM | 281020107 |
| XHB | SPDR SER TR | 3,193 | $216K | 0.1% | $67.76 | — | S&P HOMEBUILD | 78464A888 |
| T | AT&T INC | 11,200 | $216K | 0.1% | $15.53 | +5.3% | Put | 00206R102 |
| ABBV | ABBVIE INC | 1,349 | $215K | 0.1% | $137.22 | +0.7% | COM | 00287Y109 |
| WRB | BERKLEY W R CORP | 3,375 | $210K | 0.1% | $41.60 | 0.0% | COM | 084423102 |
| ADI | ANALOG DEVICES INC | 1,050 | $207K | 0.1% | $170.53 | 0.0% | COM | 032654105 |
| — | UNITED STS NAT GAS FD LP | 24,000 | $167K | 0.1% | — | — | Call | 912318300 |
| — | PUTNAM MUN OPPORTUNITIES TR | 11,774 | $122K | 0.1% | $11.42 | — | SH BEN INT | 746922103 |
| NOK | NOKIA CORP | 15,800 | $77,578 | 0.0% | $5.52 | — | Call | 654902204 |
| — | TILRAY BRANDS INC | 11,100 | $28,083 | 0.0% | — | — | Call | 88688T100 |
| — | TILRAY BRANDS INC | 20,000 | $19,670 | 0.0% | $0.95 | — | NOTE 5.000%10/0 | 88688TAB6 |