Location: Fresno, CA
CIK: 0001787027 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 23, 2024
Total Value: $256M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 103,243 | $19.74M | 7.7% | $160.46 | — | GOLD SHS | 78463V107 |
| GLD | SPDR GOLD TR | 100,300 | $19.17M | 7.5% | $160.46 | — | Put | 78463V107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 206,639 | $14.88M | 5.8% | $68.58 | — | FTSE PACIFIC ETF | 922042866 |
| XLV | SELECT SECTOR SPDR TR | 85,834 | $11.71M | 4.6% | $113.95 | — | SBI HEALTHCARE | 81369Y209 |
| XLP | SELECT SECTOR SPDR TR | 154,094 | $11.1M | 4.3% | $68.51 | — | SBI CONS STPLS | 81369Y308 |
| SPTS | SPDR SER TR | 327,881 | $9.525M | 3.7% | $29.05 | — | PORTFOLIO SH TSR | 78468R101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 228,990 | $9.411M | 3.7% | $43.40 | — | FTSE EMR MKT ETF | 922042858 |
| PDBA | INVESCO ACTVELY MNGD ETC FD | 305,555 | $9.121M | 3.6% | $29.85 | — | AGRI CMDTY STRA | 46090F308 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 394,678 | $8.186M | 3.2% | $14.40 | — | AGRICULTURE FD | 46140H106 |
| XLB | SELECT SECTOR SPDR TR | 94,739 | $8.104M | 3.2% | $52.92 | — | SBI MATERIALS | 81369Y100 |
| XLK | SELECT SECTOR SPDR TR | 40,345 | $7.766M | 3.0% | $84.46 | — | TECHNOLOGY | 81369Y803 |
| VTV | VANGUARD INDEX FDS | 51,416 | $7.687M | 3.0% | $101.63 | — | VALUE ETF | 922908744 |
| FEZ | SPDR INDEX SHS FDS | 149,885 | $7.166M | 2.8% | $40.09 | — | EURO STOXX 50 | 78463X202 |
| DEM | WISDOMTREE TR | 171,922 | $6.994M | 2.7% | $40.68 | — | EMER MKT HIGH FD | 97717W315 |
| EWZ | ISHARES INC | 195,121 | $6.821M | 2.7% | $29.08 | — | MSCI BRAZIL ETF | 464286400 |
| IVW | ISHARES TR | 77,055 | $5.787M | 2.3% | $86.40 | — | S&P 500 GRWT ETF | 464287309 |
| XLF | SELECT SECTOR SPDR TR | 148,401 | $5.58M | 2.2% | $27.52 | — | FINANCIAL | 81369Y605 |
| ADM | ARCHER DANIELS MIDLAND CO | 74,993 | $5.416M | 2.1% | $57.62 | +17.7% | COM | 039483102 |
| ADM | ARCHER DANIELS MIDLAND CO | 74,200 | $5.359M | 2.1% | $57.62 | +17.7% | Put | 039483102 |
| XLE | SELECT SECTOR SPDR TR | 59,181 | $4.962M | 1.9% | $46.70 | — | ENERGY | 81369Y506 |
| XLI | SELECT SECTOR SPDR TR | 40,764 | $4.647M | 1.8% | $66.87 | — | INDL | 81369Y704 |
| SLV | ISHARES SILVER TR | 209,556 | $4.564M | 1.8% | $19.24 | — | ISHARES | 46428Q109 |
| XME | SPDR SER TR | 69,394 | $4.152M | 1.6% | $49.38 | — | S&P METALS MNG | 78464A755 |
| XLRE | SELECT SECTOR SPDR TR | 102,029 | $4.087M | 1.6% | $40.06 | — | RL EST SEL SEC | 81369Y860 |
| EWW | ISHARES INC | 53,997 | $3.664M | 1.4% | $44.23 | — | MSCI MEXICO ETF | 464286822 |
| EMB | ISHARES TR | 36,235 | $3.227M | 1.3% | $89.19 | — | JPMORGAN USD EMG | 464288281 |
| SPTL | SPDR SER TR | 110,940 | $3.219M | 1.3% | $29.02 | — | PORTFOLIO LN TSR | 78464A664 |
| LEMB | ISHARES INC | 84,018 | $3.085M | 1.2% | $36.05 | — | JP MORGAN EM ETF | 464286517 |
| T | AT&T INC | 166,375 | $2.792M | 1.1% | $15.47 | -8.1% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 15,626 | $2.449M | 1.0% | $148.61 | -3.4% | COM | 478160104 |
| AAPL | APPLE INC | 12,201 | $2.349M | 0.9% | $91.22 | +100.4% | COM | 037833100 |
| XLC | SELECT SECTOR SPDR TR | 32,018 | $2.326M | 0.9% | $54.37 | — | COMMUNICATION | 81369Y852 |
| LTPZ | PIMCO ETF TR | 38,669 | $2.192M | 0.9% | $56.68 | — | 15+ YR US TIPS | 72201R304 |
| EFA | ISHARES TR | 28,346 | $2.136M | 0.8% | $59.92 | — | MSCI EAFE ETF | 464287465 |
| RRC | RANGE RES CORP | 65,967 | $2.008M | 0.8% | $31.28 | +4.9% | COM | 75281A109 |
| REMX | VANECK ETF TRUST | 28,181 | $1.735M | 0.7% | $66.33 | — | RARE EARTH/STRTG | 92189H805 |
| VAW | VANGUARD WORLD FDS | 9,069 | $1.723M | 0.7% | $111.86 | — | MATERIALS ETF | 92204A801 |
| VDE | VANGUARD WORLD FDS | 14,623 | $1.715M | 0.7% | $59.52 | — | ENERGY ETF | 92204A306 |
| URNM | SPROTT FDS TR | 34,477 | $1.664M | 0.6% | $49.76 | — | URANIUM MINERS E | 85208P303 |
| XLY | SELECT SECTOR SPDR TR | 8,420 | $1.506M | 0.6% | $105.26 | — | SBI CONS DISCR | 81369Y407 |
| BROS | DUTCH BROS INC | 47,275 | $1.497M | 0.6% | $40.99 | -33.6% | CL A | 26701L100 |
| VGT | VANGUARD WORLD FDS | 2,906 | $1.406M | 0.5% | $192.34 | — | INF TECH ETF | 92204A702 |
| PHO | INVESCO EXCHANGE TRADED FD T | 21,882 | $1.332M | 0.5% | $51.42 | — | WATER RES ETF | 46137V142 |
| VFH | VANGUARD WORLD FDS | 12,039 | $1.111M | 0.4% | $60.94 | — | FINANCIALS ETF | 92204A405 |
| VIS | VANGUARD WORLD FDS | 4,963 | $1.094M | 0.4% | $120.93 | — | INDUSTRIAL ETF | 92204A603 |
| JPM | JPMORGAN CHASE & CO | 5,546 | $943K | 0.4% | $88.18 | +64.3% | COM | 46625H100 |
| IEFA | ISHARES TR | 11,226 | $790K | 0.3% | $55.29 | — | CORE MSCI EAFE | 46432F842 |
| IWF | ISHARES TR | 2,202 | $668K | 0.3% | $130.97 | — | RUS 1000 GRW ETF | 464287614 |
| UBFO | UNITED SEC BANCSHARES CALIF | 79,344 | $667K | 0.3% | $4.80 | +43.5% | COM | 911460103 |
| SDY | SPDR SER TR | 4,781 | $597K | 0.2% | $107.10 | — | S&P DIVID ETF | 78464A763 |
| BAC | BANK AMERICA CORP | 15,866 | $534K | 0.2% | $27.27 | +1.2% | COM | 060505104 |
| EEM | ISHARES TR | 12,844 | $516K | 0.2% | $37.90 | — | MSCI EMG MKT ETF | 464287234 |
| XOM | EXXON MOBIL CORP | 4,901 | $490K | 0.2% | $32.00 | +205.0% | COM | 30231G102 |
| WMT | WALMART INC | 2,973 | $469K | 0.2% | $28.77 | +79.5% | COM | 931142103 |
| SOXX | ISHARES TR | 743 | $428K | 0.2% | $457.07 | — | ISHARES SEMICDTR | 464287523 |
| MOO | VANECK ETF TRUST | 4,878 | $372K | 0.1% | $95.81 | — | AGRIBUSINESS ETF | 92189F700 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,659 | $365K | 0.1% | $51.87 | — | FTSE EUROPE ETF | 922042874 |
| CVX | CHEVRON CORP NEW | 2,372 | $354K | 0.1% | $65.98 | +108.8% | COM | 166764100 |
| IYT | ISHARES TR | 1,278 | $335K | 0.1% | $165.02 | — | US TRSPRTION | 464287192 |
| — | CENTRAL VY CMNTY BANCORP | 14,620 | $327K | 0.1% | $20.58 | — | COM | 155685100 |
| LLY | ELI LILLY & CO | 551 | $321K | 0.1% | $411.47 | +39.8% | COM | 532457108 |
| XHB | SPDR SER TR | 3,100 | $297K | 0.1% | $67.76 | — | S&P HOMEBUILD | 78464A888 |
| EIX | EDISON INTL | 3,671 | $262K | 0.1% | $59.28 | +0.4% | COM | 281020107 |
| WRB | BERKLEY W R CORP | 3,379 | $239K | 0.1% | $41.60 | +3.4% | COM | 084423102 |
| OKE | ONEOK INC NEW | 3,350 | $235K | 0.1% | $27.14 | +122.4% | COM | 682680103 |
| MSFT | MICROSOFT CORP | 600 | $225K | 0.1% | $350.36 | 0.0% | COM | 594918104 |
| PEP | PEPSICO INC | 1,327 | $225K | 0.1% | $97.29 | +58.0% | COM | 713448108 |
| MCD | MCDONALDS CORP | 757 | $224K | 0.1% | $161.00 | +60.7% | COM | 580135101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,334 | $211K | 0.1% | $157.80 | — | S&P500 EQL WGT | 46137V357 |
| — | PUTNAM MUN OPPORTUNITIES TR | 11,774 | $120K | 0.0% | $11.42 | — | SH BEN INT | 746922103 |
| — | TILRAY BRANDS INC | 10,600 | $24,380 | 0.0% | — | — | Call | 88688T100 |