CIK: 0001787027 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 19, 2023
Total Value ($000): $236,411 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DBA | INVESCO DB MULTI-SECTOR COMM | 852,063 | $18,243 | 7.7% | $14.40 | — | AGRICULTURE FD | 46140H106 |
| GLD | SPDR GOLD TR | 104,566 | $17,928 | 7.6% | $160.46 | — | GOLD SHS | 78463V107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 258,720 | $17,303 | 7.3% | $68.58 | — | FTSE PACIFIC ETF | 922042866 |
| XLV | SELECT SECTOR SPDR TR | 96,879 | $12,472 | 5.3% | $113.95 | — | SBI HEALTHCARE | 81369Y209 |
| VWO | VANGUARD INTL EQUITY INDEX F | 274,436 | $10,761 | 4.6% | $43.40 | — | FTSE EMR MKT ETF | 922042858 |
| XLP | SELECT SECTOR SPDR TR | 142,299 | $9,792 | 4.1% | $68.22 | — | SBI CONS STPLS | 81369Y308 |
| XLB | SELECT SECTOR SPDR TR | 96,138 | $7,552 | 3.2% | $52.92 | — | SBI MATERIALS | 81369Y100 |
| VTV | VANGUARD INDEX FDS | 54,046 | $7,455 | 3.2% | $101.63 | — | VALUE ETF | 922908744 |
| XLK | SELECT SECTOR SPDR TR | 42,217 | $6,921 | 2.9% | $84.46 | — | TECHNOLOGY | 81369Y803 |
| FEZ | SPDR INDEX SHS FDS | 154,258 | $6,480 | 2.7% | $40.09 | — | EURO STOXX 50 | 78463X202 |
| ADM | ARCHER DANIELS MIDLAND CO | 84,800 | $6,396 | 2.7% | $57.62 | +29.5% | Put | 039483102 |
| EWZ | ISHARES INC | 200,980 | $6,164 | 2.6% | $29.08 | — | MSCI BRAZIL ETF | 464286400 |
| VGIT | VANGUARD SCOTTSDALE FDS | 102,965 | $5,884 | 2.5% | $59.74 | — | INTER TERM TREAS | 92206C706 |
| ADM | ARCHER DANIELS MIDLAND CO | 74,825 | $5,643 | 2.4% | $57.62 | +29.5% | COM | 039483102 |
| XLE | SELECT SECTOR SPDR TR | 61,678 | $5,575 | 2.4% | $46.70 | — | ENERGY | 81369Y506 |
| IVW | ISHARES TR | 77,491 | $5,302 | 2.2% | $86.40 | — | S&P 500 GRWT ETF | 464287309 |
| XLF | SELECT SECTOR SPDR TR | 154,140 | $5,113 | 2.2% | $27.52 | — | FINANCIAL | 81369Y605 |
| TLT | ISHARES TR | 54,327 | $4,818 | 2.0% | $111.70 | — | 20 YR TR BD ETF | 464287432 |
| SLV | ISHARES SILVER TR | 213,893 | $4,351 | 1.8% | $19.24 | — | ISHARES | 46428Q109 |
| XBI | SPDR SER TR | 56,942 | $4,158 | 1.8% | $73.02 | — | S&P BIOTECH | 78464A870 |
| XLI | SELECT SECTOR SPDR TR | 40,062 | $4,061 | 1.7% | $66.04 | — | INDL | 81369Y704 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 180,906 | $3,466 | 1.5% | $13.97 | — | BASE METALS FD | 46140H700 |
| EWW | ISHARES INC | 56,240 | $3,275 | 1.4% | $44.23 | — | MSCI MEXICO ETF | 464286822 |
| EMB | ISHARES TR | 36,856 | $3,041 | 1.3% | $89.19 | — | JPMORGAN USD EMG | 464288281 |
| VNM | VANECK ETF TRUST | 223,164 | $3,022 | 1.3% | $11.84 | — | VANECK VIETNAM | 92189F817 |
| LEMB | ISHARES INC | 85,406 | $2,975 | 1.3% | $36.05 | — | JP MORGAN EM ETF | 464286517 |
| XME | SPDR SER TR | 55,256 | $2,901 | 1.2% | $46.71 | — | S&P METALS MNG | 78464A755 |
| REMX | VANECK ETF TRUST | 40,809 | $2,707 | 1.1% | $66.33 | — | RARE EARTH/STRTG | 92189H805 |
| T | AT&T INC | 174,369 | $2,619 | 1.1% | $15.47 | -16.2% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 15,802 | $2,461 | 1.0% | $148.61 | +3.1% | COM | 478160104 |
| XLC | SELECT SECTOR SPDR TR | 35,440 | $2,324 | 1.0% | $54.37 | — | COMMUNICATION | 81369Y852 |
| RRC | RANGE RES CORP | 69,843 | $2,264 | 1.0% | $31.28 | 0.0% | COM | 75281A109 |
| AAPL | APPLE INC | 13,147 | $2,251 | 1.0% | $91.22 | +98.8% | COM | 037833100 |
| VAW | VANGUARD WORLD FDS | 11,818 | $2,039 | 0.9% | $111.86 | — | MATERIALS ETF | 92204A801 |
| VDE | VANGUARD WORLD FDS | 15,127 | $1,917 | 0.8% | $59.52 | — | ENERGY ETF | 92204A306 |
| EFA | ISHARES TR | 27,577 | $1,901 | 0.8% | $59.49 | — | MSCI EAFE ETF | 464287465 |
| URNM | SPROTT FDS TR | 36,183 | $1,707 | 0.7% | $49.76 | — | URANIUM MINERS E | 85208P303 |
| — | ETF MANAGERS TR | 32,889 | $1,697 | 0.7% | $43.36 | — | PRIME CYBR SCRTY | 26924G201 |
| XLY | SELECT SECTOR SPDR TR | 8,197 | $1,319 | 0.6% | $103.26 | — | SBI CONS DISCR | 81369Y407 |
| VIS | VANGUARD WORLD FDS | 6,492 | $1,266 | 0.5% | $120.93 | — | INDUSTRIAL ETF | 92204A603 |
| PHO | INVESCO EXCHANGE TRADED FD T | 23,348 | $1,242 | 0.5% | $51.42 | — | WATER RES ETF | 46137V142 |
| VGT | VANGUARD WORLD FDS | 2,951 | $1,224 | 0.5% | $192.34 | — | INF TECH ETF | 92204A702 |
| BROS | DUTCH BROS INC | 48,601 | $1,130 | 0.5% | $40.99 | -30.5% | CL A | 26701L100 |
| ASHR | DBX ETF TR | 40,600 | $1,056 | 0.4% | — | — | Call | 233051879 |
| IEFA | ISHARES TR | 16,092 | $1,036 | 0.4% | $55.29 | — | CORE MSCI EAFE | 46432F842 |
| OIH | VANECK ETF TRUST | 2,888 | $996 | 0.4% | $188.10 | — | OIL SERVICES ETF | 92189H607 |
| VFH | VANGUARD WORLD FDS | 11,943 | $959 | 0.4% | $60.94 | — | FINANCIALS ETF | 92204A405 |
| JPM | JPMORGAN CHASE & CO | 5,985 | $868 | 0.4% | $88.18 | +61.4% | COM | 46625H100 |
| ALB | ALBEMARLE CORP | 3,945 | $671 | 0.3% | $151.36 | +26.4% | COM | 012653101 |
| XOM | EXXON MOBIL CORP | 5,545 | $652 | 0.3% | $32.00 | +215.7% | COM | 30231G102 |
| IWF | ISHARES TR | 2,219 | $590 | 0.2% | $130.97 | — | RUS 1000 GRW ETF | 464287614 |
| UBFO | UNITED SEC BANCSHARES CALIF | 78,644 | $585 | 0.2% | $4.80 | +28.3% | COM | 911460103 |
| SDY | SPDR SER TR | 4,848 | $558 | 0.2% | $107.10 | — | S&P DIVID ETF | 78464A763 |
| FXI | ISHARES TR | 19,900 | $528 | 0.2% | — | — | Call | 464287184 |
| WMT | WALMART INC | 3,245 | $519 | 0.2% | $28.77 | +80.1% | COM | 931142103 |
| EEM | ISHARES TR | 13,312 | $505 | 0.2% | $37.90 | — | MSCI EMG MKT ETF | 464287234 |
| BAC | BANK AMERICA CORP | 15,866 | $434 | 0.2% | $27.27 | +2.0% | COM | 060505104 |
| PEP | PEPSICO INC | 2,417 | $410 | 0.2% | $97.29 | +71.8% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 2,416 | $407 | 0.2% | $65.98 | +120.9% | COM | 166764100 |
| SOXX | ISHARES TR | 851 | $403 | 0.2% | $457.07 | — | ISHARES SEMICDTR | 464287523 |
| OKE | ONEOK INC NEW | 5,473 | $347 | 0.1% | $27.14 | +113.6% | COM | 682680103 |
| MOO | VANECK ETF TRUST | 4,236 | $333 | 0.1% | $98.78 | — | AGRIBUSINESS ETF | 92189F700 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,630 | $326 | 0.1% | $51.87 | — | FTSE EUROPE ETF | 922042874 |
| IYT | ISHARES TR | 1,383 | $323 | 0.1% | $165.02 | — | US TRSPRTION | 464287192 |
| ISRG | INTUITIVE SURGICAL INC | 1,086 | $317 | 0.1% | $283.62 | +10.1% | COM NEW | 46120E602 |
| MCD | MCDONALDS CORP | 1,159 | $305 | 0.1% | $161.00 | +67.4% | COM | 580135101 |
| KWEB | KRANESHARES TR | 11,100 | $304 | 0.1% | — | — | Call | 500767306 |
| LLY | ELI LILLY & CO | 550 | $295 | 0.1% | $411.47 | +23.2% | COM | 532457108 |
| IPAC | ISHARES TR | 5,089 | $283 | 0.1% | $53.67 | — | CORE MSCI PAC | 46434V696 |
| XHB | SPDR SER TR | 3,112 | $238 | 0.1% | $67.76 | — | S&P HOMEBUILD | 78464A888 |
| EIX | EDISON INTL | 3,629 | $230 | 0.1% | $59.27 | +5.3% | COM | 281020107 |
| WRB | BERKLEY W R CORP | 3,381 | $215 | 0.1% | $41.60 | -7.0% | COM | 084423102 |
| — | CENTRAL VY CMNTY BANCORP | 14,521 | $205 | 0.1% | $20.58 | — | COM | 155685100 |
| ABBV | ABBVIE INC | 1,348 | $201 | 0.1% | $135.33 | 0.0% | COM | 00287Y109 |
| — | PUTNAM MUN OPPORTUNITIES TR | 11,774 | $108 | 0.0% | $11.42 | — | SH BEN INT | 746922103 |
| NOK | NOKIA CORP | 15,800 | $59 | 0.0% | — | — | Call | 654902204 |
| — | TILRAY BRANDS INC | 10,600 | $25 | 0.0% | — | — | Call | 88688T100 |