CIK: 0001787027 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 8, 2024
Total Value ($000): $245,680 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 80,398 | $16,539 | 6.7% | $160.46 | — | GOLD SHS | 78463V107 |
| XLV | SELECT SECTOR SPDR TR | 81,678 | $12,066 | 4.9% | $113.95 | — | SBI HEALTHCARE | 81369Y209 |
| XLP | SELECT SECTOR SPDR TR | 147,879 | $11,292 | 4.6% | $68.51 | — | SBI CONS STPLS | 81369Y308 |
| PDBA | INVESCO ACTVELY MNGD ETC FD | 287,600 | $10,279 | 4.2% | $29.85 | — | AGRI CMDTY STRA | 46090F308 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 375,495 | $9,297 | 3.8% | $14.40 | — | AGRICULTURE FD | 46140H106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 219,994 | $9,189 | 3.7% | $43.40 | — | FTSE EMR MKT ETF | 922042858 |
| SPTS | SPDR SER TR | 313,049 | $9,053 | 3.7% | $29.05 | — | PORTFOLIO SH TSR | 78468R101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 110,187 | $8,378 | 3.4% | $68.58 | — | FTSE PACIFIC ETF | 922042866 |
| XLB | SELECT SECTOR SPDR TR | 89,197 | $8,285 | 3.4% | $52.92 | — | SBI MATERIALS | 81369Y100 |
| XLK | SELECT SECTOR SPDR TR | 38,426 | $8,003 | 3.3% | $84.46 | — | TECHNOLOGY | 81369Y803 |
| VTV | VANGUARD INDEX FDS | 46,635 | $7,595 | 3.1% | $101.63 | — | VALUE ETF | 922908744 |
| FEZ | SPDR INDEX SHS FDS | 141,236 | $7,422 | 3.0% | $40.09 | — | EURO STOXX 50 | 78463X202 |
| DEM | WISDOMTREE TR | 164,934 | $6,901 | 2.8% | $40.68 | — | EMER MKT HIGH FD | 97717W315 |
| IVW | ISHARES TR | 73,586 | $6,214 | 2.5% | $86.40 | — | S&P 500 GRWT ETF | 464287309 |
| EWZ | ISHARES INC | 186,946 | $6,061 | 2.5% | $29.08 | — | MSCI BRAZIL ETF | 464286400 |
| XLF | SELECT SECTOR SPDR TR | 138,996 | $5,855 | 2.4% | $27.52 | — | FINANCIAL | 81369Y605 |
| XLE | SELECT SECTOR SPDR TR | 55,435 | $5,234 | 2.1% | $46.70 | — | ENERGY | 81369Y506 |
| ADM | ARCHER DANIELS MIDLAND CO | 75,218 | $4,724 | 1.9% | $57.62 | -4.9% | COM | 039483102 |
| ADM | ARCHER DANIELS MIDLAND CO | 75,200 | $4,723 | 1.9% | $57.62 | -4.9% | Put | 039483102 |
| SLV | ISHARES SILVER TR | 207,135 | $4,712 | 1.9% | $19.24 | — | ISHARES | 46428Q109 |
| XLI | SELECT SECTOR SPDR TR | 35,803 | $4,510 | 1.8% | $66.87 | — | INDL | 81369Y704 |
| GDX | VANECK ETF TRUST | 131,830 | $4,168 | 1.7% | $31.62 | — | GOLD MINERS ETF | 92189F106 |
| XME | SPDR SER TR | 67,707 | $4,081 | 1.7% | $49.38 | — | S&P METALS MNG | 78464A755 |
| XLRE | SELECT SECTOR SPDR TR | 97,233 | $3,844 | 1.6% | $40.06 | — | RL EST SEL SEC | 81369Y860 |
| EWU | ISHARES TR | 109,321 | $3,740 | 1.5% | $34.21 | — | MSCI UK ETF NEW | 46435G334 |
| EWW | ISHARES INC | 51,095 | $3,541 | 1.4% | $44.23 | — | MSCI MEXICO ETF | 464286822 |
| SPTL | SPDR SER TR | 122,201 | $3,414 | 1.4% | $28.92 | — | PORTFOLIO LN TSR | 78464A664 |
| EMB | ISHARES TR | 35,175 | $3,154 | 1.3% | $89.19 | — | JPMORGAN USD EMG | 464288281 |
| LEMB | ISHARES INC | 81,364 | $2,935 | 1.2% | $36.05 | — | JP MORGAN EM ETF | 464286517 |
| T | AT&T INC | 165,520 | $2,913 | 1.2% | $15.47 | +1.0% | COM | 00206R102 |
| IEUR | ISHARES TR | 44,091 | $2,551 | 1.0% | $57.85 | — | CORE MSCI EURO | 46434V738 |
| XLC | SELECT SECTOR SPDR TR | 29,523 | $2,411 | 1.0% | $54.37 | — | COMMUNICATION | 81369Y852 |
| JNJ | JOHNSON & JOHNSON | 15,021 | $2,376 | 1.0% | $148.61 | +1.1% | COM | 478160104 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 37,507 | $2,297 | 0.9% | $61.23 | — | JAPANESE YEN | 46138W107 |
| RRC | RANGE RES CORP | 64,319 | $2,214 | 0.9% | $31.28 | -1.2% | COM | 75281A109 |
| LTPZ | PIMCO ETF TR | 39,249 | $2,181 | 0.9% | $56.66 | — | 15+ YR US TIPS | 72201R304 |
| AAPL | APPLE INC | 12,201 | $2,092 | 0.9% | $91.22 | +97.6% | COM | 037833100 |
| AAPL | APPLE INC | 11,600 | $1,989 | 0.8% | $91.22 | +97.6% | Put | 037833100 |
| EFA | ISHARES TR | 24,408 | $1,949 | 0.8% | $59.92 | — | MSCI EAFE ETF | 464287465 |
| VDE | VANGUARD WORLD FD | 14,370 | $1,892 | 0.8% | $59.52 | — | ENERGY ETF | 92204A306 |
| VAW | VANGUARD WORLD FD | 8,751 | $1,789 | 0.7% | $111.86 | — | MATERIALS ETF | 92204A801 |
| EWM | ISHARES INC | 81,431 | $1,774 | 0.7% | $21.79 | — | MSCI MLY ETF NEW | 46434G814 |
| EIDO | ISHARES TR | 77,760 | $1,752 | 0.7% | $22.53 | — | MSCI INDONIA ETF | 46429B309 |
| URNM | SPROTT FDS TR | 31,792 | $1,567 | 0.6% | $49.76 | — | URANIUM MINERS E | 85208P303 |
| BROS | DUTCH BROS INC | 44,080 | $1,455 | 0.6% | $40.99 | -28.0% | CL A | 26701L100 |
| PHO | INVESCO EXCHANGE TRADED FD T | 20,814 | $1,386 | 0.6% | $51.42 | — | WATER RES ETF | 46137V142 |
| VFH | VANGUARD WORLD FD | 12,043 | $1,233 | 0.5% | $60.94 | — | FINANCIALS ETF | 92204A405 |
| VIS | VANGUARD WORLD FD | 4,932 | $1,204 | 0.5% | $120.93 | — | INDUSTRIAL ETF | 92204A603 |
| VGT | VANGUARD WORLD FD | 2,151 | $1,128 | 0.5% | $192.34 | — | INF TECH ETF | 92204A702 |
| JPM | JPMORGAN CHASE & CO | 5,532 | $1,108 | 0.5% | $88.18 | +96.9% | COM | 46625H100 |
| XLY | SELECT SECTOR SPDR TR | 6,022 | $1,107 | 0.5% | $105.26 | — | SBI CONS DISCR | 81369Y407 |
| IEFA | ISHARES TR | 10,246 | $760 | 0.3% | $55.29 | — | CORE MSCI EAFE | 46432F842 |
| IWF | ISHARES TR | 2,202 | $742 | 0.3% | $130.97 | — | RUS 1000 GRW ETF | 464287614 |
| UBFO | UNITED SEC BANCSHARES CALIF | 80,512 | $621 | 0.3% | $4.83 | +41.5% | COM | 911460103 |
| SDY | SPDR SER TR | 4,684 | $615 | 0.3% | $107.10 | — | S&P DIVID ETF | 78464A763 |
| BAC | BANK AMERICA CORP | 15,891 | $603 | 0.2% | $27.27 | +20.3% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 4,904 | $570 | 0.2% | $32.00 | +206.6% | COM | 30231G102 |
| WMT | WALMART INC | 8,938 | $538 | 0.2% | $46.97 | +19.3% | COM | 931142103 |
| EEM | ISHARES TR | 12,716 | $522 | 0.2% | $37.90 | — | MSCI EMG MKT ETF | 464287234 |
| SOXX | ISHARES TR | 2,190 | $495 | 0.2% | $304.33 | — | ISHARES SEMICDTR | 464287523 |
| LLY | ELI LILLY & CO | 552 | $429 | 0.2% | $411.47 | +70.7% | COM | 532457108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,625 | $379 | 0.2% | $51.87 | — | FTSE EUROPE ETF | 922042874 |
| CVX | CHEVRON CORP NEW | 2,362 | $373 | 0.2% | $65.98 | +110.7% | COM | 166764100 |
| MOO | VANECK ETF TRUST | 4,691 | $352 | 0.1% | $95.81 | — | AGRIBUSINESS ETF | 92189F700 |
| IYT | ISHARES TR | 4,930 | $347 | 0.1% | $94.93 | — | US TRSPRTION | 464287192 |
| WRB | BERKLEY W R CORP | 3,384 | $299 | 0.1% | $41.60 | +23.6% | COM | 084423102 |
| XHB | SPDR SER TR | 2,663 | $297 | 0.1% | $67.76 | — | S&P HOMEBUILD | 78464A888 |
| — | CENTRAL VY CMNTY BANCORP | 14,719 | $293 | 0.1% | $20.58 | — | COM | 155685100 |
| OKE | ONEOK INC NEW | 3,310 | $265 | 0.1% | $27.14 | +145.9% | COM | 682680103 |
| EIX | EDISON INTL | 3,714 | $263 | 0.1% | $59.31 | +5.6% | COM | 281020107 |
| MSFT | MICROSOFT CORP | 597 | $251 | 0.1% | $350.36 | +14.0% | COM | 594918104 |
| PEP | PEPSICO INC | 1,305 | $228 | 0.1% | $97.29 | +61.7% | COM | 713448108 |
| MCD | MCDONALDS CORP | 756 | $213 | 0.1% | $161.00 | +72.7% | COM | 580135101 |
| PRU | PRUDENTIAL FINL INC | 1,777 | $209 | 0.1% | $98.59 | 0.0% | COM | 744320102 |
| — | GABELLI DIVID & INCOME TR | 8,812 | $203 | 0.1% | $22.98 | — | COM | 36242H104 |
| — | PUTNAM MUN OPPORTUNITIES TR | 11,774 | $120 | 0.0% | $11.42 | — | SH BEN INT | 746922103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 10,400 | $114 | 0.0% | — | — | Call | 76954A103 |