Location: Fresno, CA
CIK: 0001787027 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 20, 2023
Total Value: $245M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 105,365 | $18.78M | 7.7% | $160.46 | — | GOLD SHS | 78463V107 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 865,918 | $18.24M | 7.5% | $14.40 | — | AGRICULTURE FD | 46140H106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 257,296 | $17.94M | 7.3% | $68.58 | — | FTSE PACIFIC ETF | 922042866 |
| XLP | SELECT SECTOR SPDR TR | 201,911 | $14.98M | 6.1% | $68.22 | — | SBI CONS STPLS | 81369Y308 |
| XLV | SELECT SECTOR SPDR TR | 97,575 | $12.95M | 5.3% | $113.95 | — | SBI HEALTHCARE | 81369Y209 |
| VWO | VANGUARD INTL EQUITY INDEX F | 272,154 | $11.07M | 4.5% | $43.40 | — | FTSE EMR MKT ETF | 922042858 |
| XLB | SELECT SECTOR SPDR TR | 97,009 | $8.039M | 3.3% | $52.92 | — | SBI MATERIALS | 81369Y100 |
| FEZ | SPDR INDEX SHS FDS | 172,733 | $7.942M | 3.2% | $40.09 | — | EURO STOXX 50 | 78463X202 |
| VTV | VANGUARD INDEX FDS | 55,331 | $7.863M | 3.2% | $101.63 | — | VALUE ETF | 922908744 |
| XLK | SELECT SECTOR SPDR TR | 44,048 | $7.658M | 3.1% | $84.46 | — | TECHNOLOGY | 81369Y803 |
| EWZ | ISHARES INC | 205,671 | $6.67M | 2.7% | $29.08 | — | MSCI BRAZIL ETF | 464286400 |
| VGIT | VANGUARD SCOTTSDALE FDS | 101,545 | $5.957M | 2.4% | $59.78 | — | INTER TERM TREAS | 92206C706 |
| ADM | ARCHER DANIELS MIDLAND CO | 74,825 | $5.654M | 2.3% | $57.62 | +20.3% | COM | 039483102 |
| ADM | ARCHER DANIELS MIDLAND CO | 73,900 | $5.584M | 2.3% | $57.62 | +20.3% | Put | 039483102 |
| IVW | ISHARES TR | 77,253 | $5.445M | 2.2% | $86.40 | — | S&P 500 GRWT ETF | 464287309 |
| TLT | ISHARES TR | 52,832 | $5.439M | 2.2% | $112.35 | — | 20 YR TR BD ETF | 464287432 |
| XLF | SELECT SECTOR SPDR TR | 155,867 | $5.254M | 2.1% | $27.52 | — | FINANCIAL | 81369Y605 |
| XLE | SELECT SECTOR SPDR TR | 63,820 | $5.18M | 2.1% | $46.70 | — | ENERGY | 81369Y506 |
| SLV | ISHARES SILVER TR | 215,002 | $4.491M | 1.8% | $19.24 | — | ISHARES | 46428Q109 |
| XLI | SELECT SECTOR SPDR TR | 40,832 | $4.382M | 1.8% | $66.04 | — | SBI INT-INDS | 81369Y704 |
| EWW | ISHARES INC | 57,950 | $3.603M | 1.5% | $44.23 | — | MSCI MEXICO ETF | 464286822 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 182,850 | $3.282M | 1.3% | $13.97 | — | BASE METALS FD | 46140H700 |
| LEMB | ISHARES INC | 85,522 | $3.166M | 1.3% | $36.05 | — | JP MORGAN EM ETF | 464286517 |
| EMB | ISHARES TR | 36,574 | $3.165M | 1.3% | $89.19 | — | JPMORGAN USD EMG | 464288281 |
| VNM | VANECK ETF TRUST | 226,343 | $3.01M | 1.2% | $11.84 | — | VANECK VIETNAM | 92189F817 |
| XME | SPDR SER TR | 55,279 | $2.809M | 1.1% | $46.71 | — | S&P METALS MNG | 78464A755 |
| ITA | ISHARES TR | 24,010 | $2.801M | 1.1% | $105.82 | — | US AER DEF ETF | 464288760 |
| T | AT&T INC | 170,494 | $2.719M | 1.1% | $15.52 | -4.7% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 15,809 | $2.617M | 1.1% | $148.61 | +0.2% | COM | 478160104 |
| AAPL | APPLE INC | 13,442 | $2.607M | 1.1% | $91.22 | +88.6% | COM | 037833100 |
| XLC | SELECT SECTOR SPDR TR | 36,437 | $2.371M | 1.0% | $54.37 | — | COMMUNICATION | 81369Y852 |
| VAW | VANGUARD WORLD FDS | 11,874 | $2.161M | 0.9% | $111.86 | — | MATERIALS ETF | 92204A801 |
| EFA | ISHARES TR | 27,695 | $2.008M | 0.8% | $59.49 | — | MSCI EAFE ETF | 464287465 |
| — | ETF MANAGERS TR | 33,820 | $1.711M | 0.7% | $43.36 | — | PRIME CYBR SCRTY | 26924G201 |
| VDE | VANGUARD WORLD FDS | 15,108 | $1.706M | 0.7% | $59.52 | — | ENERGY ETF | 92204A306 |
| XLY | SELECT SECTOR SPDR TR | 8,509 | $1.445M | 0.6% | $103.26 | — | SBI CONS DISCR | 81369Y407 |
| BROS | DUTCH BROS INC | 48,670 | $1.385M | 0.6% | $40.99 | -27.6% | CL A | 26701L100 |
| PHO | INVESCO EXCHANGE TRADED FD T | 23,729 | $1.338M | 0.5% | $51.42 | — | WATER RES ETF | 46137V142 |
| VIS | VANGUARD WORLD FDS | 6,499 | $1.336M | 0.5% | $120.93 | — | INDUSTRIAL ETF | 92204A603 |
| EZA | ISHARES INC | 32,892 | $1.308M | 0.5% | $39.78 | — | MSCI STH AFR ETF | 464286780 |
| VGT | VANGUARD WORLD FDS | 2,954 | $1.306M | 0.5% | $192.34 | — | INF TECH ETF | 92204A702 |
| URNM | SPROTT FDS TR | 36,264 | $1.217M | 0.5% | $49.76 | — | URANIUM MINERS E | 85208P303 |
| IEFA | ISHARES TR | 16,092 | $1.086M | 0.4% | $55.29 | — | CORE MSCI EAFE | 46432F842 |
| VFH | VANGUARD WORLD FDS | 11,916 | $968K | 0.4% | $60.94 | — | FINANCIALS ETF | 92204A405 |
| ALB | ALBEMARLE CORP | 4,113 | $918K | 0.4% | $151.36 | +29.5% | COM | 012653101 |
| JPM | JPMORGAN CHASE & CO | 6,097 | $887K | 0.4% | $88.18 | +47.0% | COM | 46625H100 |
| OIH | VANECK ETF TRUST | 3,017 | $868K | 0.4% | $188.10 | — | OIL SERVICES ETF | 92189H607 |
| EZU | ISHARES INC | 14,600 | $669K | 0.3% | — | — | Put | 464286608 |
| MP | MP MATERIALS CORP | 28,008 | $641K | 0.3% | $33.21 | -31.0% | COM CL A | 553368101 |
| IWF | ISHARES TR | 2,219 | $611K | 0.2% | $130.97 | — | RUS 1000 GRW ETF | 464287614 |
| SDY | SPDR SER TR | 4,949 | $607K | 0.2% | $107.10 | — | S&P DIVID ETF | 78464A763 |
| XOM | EXXON MOBIL CORP | 5,574 | $598K | 0.2% | $32.00 | +211.3% | COM | 30231G102 |
| EEM | ISHARES TR | 13,373 | $529K | 0.2% | $37.90 | — | MSCI EMG MKT ETF | 464287234 |
| UBFO | UNITED SEC BANCSHARES CALIF | 78,745 | $524K | 0.2% | $4.80 | +10.2% | COM | 911460103 |
| WMT | WALMART INC | 3,246 | $510K | 0.2% | $28.77 | +70.2% | COM | 931142103 |
| SOXX | ISHARES TR | 918 | $465K | 0.2% | $457.07 | — | ISHARES SEMICDTR | 464287523 |
| BAC | BANK AMERICA CORP | 15,866 | $455K | 0.2% | $27.27 | -2.4% | COM | 060505104 |
| PEP | PEPSICO INC | 2,432 | $451K | 0.2% | $97.29 | +75.3% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 2,512 | $395K | 0.2% | $65.98 | +117.1% | COM | 166764100 |
| ISRG | INTUITIVE SURGICAL INC | 1,086 | $371K | 0.2% | $283.62 | +6.7% | COM NEW | 46120E602 |
| FXI | ISHARES TR | 13,300 | $362K | 0.1% | — | — | Call | 464287184 |
| IYT | ISHARES TR | 1,434 | $358K | 0.1% | $165.02 | — | US TRSPRTION | 464287192 |
| MCD | MCDONALDS CORP | 1,168 | $349K | 0.1% | $161.00 | +69.6% | COM | 580135101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,621 | $347K | 0.1% | $51.87 | — | FTSE EUROPE ETF | 922042874 |
| OKE | ONEOK INC NEW | 5,537 | $342K | 0.1% | $27.14 | +99.5% | COM | 682680103 |
| IPAC | ISHARES TR | 5,371 | $308K | 0.1% | $53.67 | — | CORE MSCI PAC | 46434V696 |
| MOO | VANECK ETF TRUST | 3,682 | $301K | 0.1% | $101.80 | — | AGRIBUSINESS ETF | 92189F700 |
| — | UNITED STS NAT GAS FD LP | 37,000 | $275K | 0.1% | — | — | Call | 912318300 |
| LLY | LILLY ELI & CO | 550 | $258K | 0.1% | $411.47 | 0.0% | COM | 532457108 |
| XHB | SPDR SER TR | 3,139 | $252K | 0.1% | $67.76 | — | S&P HOMEBUILD | 78464A888 |
| EIX | EDISON INTL | 3,593 | $250K | 0.1% | $59.24 | +5.2% | COM | 281020107 |
| — | CENTRAL VY CMNTY BANCORP | 14,963 | $231K | 0.1% | $20.58 | — | COM | 155685100 |
| MSFT | MICROSOFT CORP | 601 | $205K | 0.1% | $307.21 | 0.0% | COM | 594918104 |
| ADI | ANALOG DEVICES INC | 1,050 | $205K | 0.1% | $170.53 | +3.7% | COM | 032654105 |
| WRB | BERKLEY W R CORP | 3,381 | $201K | 0.1% | $41.60 | -11.9% | COM | 084423102 |
| — | TILRAY BRANDS INC | 97,300 | $152K | 0.1% | — | — | Call | 88688T100 |
| — | PUTNAM MUN OPPORTUNITIES TR | 11,774 | $120K | 0.0% | $11.42 | — | SH BEN INT | 746922103 |
| NOK | NOKIA CORP | 15,800 | $65,728 | 0.0% | — | — | Call | 654902204 |
| — | TILRAY BRANDS INC | 20,000 | $19,698 | 0.0% | $0.95 | — | NOTE 5.000%10/0 | 88688TAB6 |