Location: Fresno, CA
CIK: 0001787027 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 23, 2024
Total Value: $260M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 77,608 | $16.73M | 6.4% | $160.46 | — | GOLD SHS | 78463V107 |
| GLD | SPDR GOLD TR | 75,900 | $16.36M | 6.3% | $160.46 | — | Put | 78463V107 |
| XLP | SELECT SECTOR SPDR TR | 197,244 | $15M | 5.8% | $70.40 | — | SBI CONS STPLS | 81369Y308 |
| XLV | SELECT SECTOR SPDR TR | 100,638 | $14.59M | 5.6% | $119.79 | — | SBI HEALTHCARE | 81369Y209 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 405,700 | $9.583M | 3.7% | $14.40 | — | Put | 46140H106 |
| SPTS | SPDR SER TR | 307,907 | $8.852M | 3.4% | $29.05 | — | PORTFOLIO SH TSR | 78468R101 |
| XLK | SELECT SECTOR SPDR TR | 38,438 | $8.762M | 3.4% | $84.46 | — | TECHNOLOGY | 81369Y803 |
| DEM | WISDOMTREE TR | 200,765 | $8.729M | 3.4% | $41.18 | — | EMER MKT HIGH FD | 97717W315 |
| VPL | VANGUARD INTL EQUITY INDEX F | 112,801 | $8.326M | 3.2% | $68.71 | — | FTSE PACIFIC ETF | 922042866 |
| VTV | VANGUARD INDEX FDS | 46,456 | $7.421M | 2.9% | $101.63 | — | VALUE ETF | 922908744 |
| IVW | ISHARES TR | 73,318 | $6.835M | 2.6% | $86.40 | — | S&P 500 GRWT ETF | 464287309 |
| FEZ | SPDR INDEX SHS FDS | 127,377 | $6.444M | 2.5% | $40.09 | — | EURO STOXX 50 | 78463X202 |
| XLB | SELECT SECTOR SPDR TR | 66,915 | $5.818M | 2.2% | $52.92 | — | SBI MATERIALS | 81369Y100 |
| IEUR | ISHARES TR | 100,842 | $5.773M | 2.2% | $57.51 | — | CORE MSCI EURO | 46434V738 |
| PDBA | INVESCO ACTVELY MNGD ETC FD | 159,450 | $5.447M | 2.1% | $29.85 | — | AGRI CMDTY STRA | 46090F308 |
| XLE | SELECT SECTOR SPDR TR | 56,516 | $5.154M | 2.0% | $47.55 | — | ENERGY | 81369Y506 |
| VWO | VANGUARD INTL EQUITY INDEX F | 114,431 | $5.019M | 1.9% | $43.40 | — | FTSE EMR MKT ETF | 922042858 |
| EWU | ISHARES TR | 140,076 | $4.877M | 1.9% | $34.34 | — | MSCI UK ETF NEW | 46435G334 |
| ADM | ARCHER DANIELS MIDLAND CO | 75,446 | $4.575M | 1.8% | $57.62 | +0.2% | COM | 039483102 |
| ADM | ARCHER DANIELS MIDLAND CO | 75,200 | $4.56M | 1.8% | $57.62 | +0.2% | Put | 039483102 |
| XLI | SELECT SECTOR SPDR TR | 35,981 | $4.338M | 1.7% | $66.87 | — | INDL | 81369Y704 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 182,280 | $4.305M | 1.7% | $14.40 | — | AGRICULTURE FD | 46140H106 |
| XLF | SELECT SECTOR SPDR TR | 103,297 | $4.256M | 1.6% | $27.52 | — | FINANCIAL | 81369Y605 |
| SPTL | SPDR SER TR | 146,238 | $3.903M | 1.5% | $28.55 | — | PORTFOLIO LN TSR | 78464A664 |
| XLRE | SELECT SECTOR SPDR TR | 99,869 | $3.799M | 1.5% | $40.01 | — | RL EST SEL SEC | 81369Y860 |
| XLU | SELECT SECTOR SPDR TR | 48,142 | $3.258M | 1.3% | $67.67 | — | SBI INT-UTILS | 81369Y886 |
| T | AT&T INC | 170,261 | $3.232M | 1.2% | $15.48 | +4.4% | COM | 00206R102 |
| EMB | ISHARES TR | 36,799 | $3.229M | 1.2% | $89.12 | — | JPMORGAN USD EMG | 464288281 |
| XME | SPDR SER TR | 51,510 | $3.102M | 1.2% | $49.38 | — | S&P METALS MNG | 78464A755 |
| LEMB | ISHARES INC | 86,016 | $3.062M | 1.2% | $36.03 | — | JP MORGAN EM ETF | 464286517 |
| EWW | ISHARES INC | 52,332 | $2.983M | 1.1% | $44.53 | — | MSCI MEXICO ETF | 464286822 |
| RRC | RANGE RES CORP | 84,471 | $2.823M | 1.1% | $32.40 | +11.0% | COM | 75281A109 |
| EWZ | ISHARES INC | 103,272 | $2.803M | 1.1% | $29.08 | — | MSCI BRAZIL ETF | 464286400 |
| SLV | ISHARES SILVER TR | 104,290 | $2.8M | 1.1% | $19.24 | — | ISHARES | 46428Q109 |
| AAPL | APPLE INC | 12,213 | $2.647M | 1.0% | $91.22 | +102.9% | COM | 037833100 |
| XLC | SELECT SECTOR SPDR TR | 29,466 | $2.513M | 1.0% | $54.37 | — | COMMUNICATION | 81369Y852 |
| XCEM | COLUMBIA ETF TR II | 76,344 | $2.437M | 0.9% | $31.92 | — | EM CORE EX ETF | 19762B202 |
| LTPZ | PIMCO ETF TR | 43,434 | $2.309M | 0.9% | $56.33 | — | 15+ YR US TIPS | 72201R304 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 38,605 | $2.211M | 0.9% | $61.12 | — | JAPANESE YEN | 46138W107 |
| EFA | ISHARES TR | 27,212 | $2.135M | 0.8% | $61.83 | — | MSCI EAFE ETF | 464287465 |
| GDX | VANECK ETF TRUST | 60,782 | $2.06M | 0.8% | $31.62 | — | GOLD MINERS ETF | 92189F106 |
| EWM | ISHARES INC | 87,989 | $1.981M | 0.8% | $21.84 | — | MSCI MLY ETF NEW | 46434G814 |
| BROS | DUTCH BROS INC | 44,233 | $1.851M | 0.7% | $40.99 | -16.2% | CL A | 26701L100 |
| VDE | VANGUARD WORLD FD | 14,330 | $1.828M | 0.7% | $59.52 | — | ENERGY ETF | 92204A306 |
| VAW | VANGUARD WORLD FD | 8,685 | $1.649M | 0.6% | $111.86 | — | MATERIALS ETF | 92204A801 |
| URNM | SPROTT FDS TR | 31,968 | $1.586M | 0.6% | $49.76 | — | URANIUM MINERS E | 85208P303 |
| PHO | INVESCO EXCHANGE TRADED FD T | 21,044 | $1.343M | 0.5% | $51.55 | — | WATER RES ETF | 46137V142 |
| VGT | VANGUARD WORLD FD | 2,129 | $1.239M | 0.5% | $192.34 | — | INF TECH ETF | 92204A702 |
| VFH | VANGUARD WORLD FD | 11,850 | $1.186M | 0.5% | $60.94 | — | FINANCIALS ETF | 92204A405 |
| VIS | VANGUARD WORLD FD | 4,909 | $1.139M | 0.4% | $120.93 | — | INDUSTRIAL ETF | 92204A603 |
| JPM | JPMORGAN CHASE & CO. | 5,527 | $1.135M | 0.4% | $88.18 | +114.5% | COM | 46625H100 |
| XLY | SELECT SECTOR SPDR TR | 6,024 | $1.103M | 0.4% | $105.26 | — | SBI CONS DISCR | 81369Y407 |
| IWF | ISHARES TR | 2,202 | $810K | 0.3% | $130.97 | — | RUS 1000 GRW ETF | 464287614 |
| IEFA | ISHARES TR | 10,339 | $752K | 0.3% | $55.29 | — | CORE MSCI EAFE | 46432F842 |
| BAC | BANK AMERICA CORP | 15,935 | $638K | 0.2% | $27.27 | +35.1% | COM | 060505104 |
| WMT | WALMART INC | 8,970 | $605K | 0.2% | $46.97 | +31.9% | COM | 931142103 |
| UBFO | UNITED SEC BANCSHARES CALIF | 81,811 | $591K | 0.2% | $4.86 | +36.2% | COM | 911460103 |
| SDY | SPDR SER TR | 4,633 | $583K | 0.2% | $107.10 | — | S&P DIVID ETF | 78464A763 |
| XOM | EXXON MOBIL CORP | 4,918 | $565K | 0.2% | $32.00 | +244.1% | COM | 30231G102 |
| SOXX | ISHARES TR | 2,190 | $540K | 0.2% | $304.33 | — | ISHARES SEMICDTR | 464287523 |
| LLY | ELI LILLY & CO | 553 | $505K | 0.2% | $411.47 | +92.2% | COM | 532457108 |
| EEM | ISHARES TR | 10,323 | $441K | 0.2% | $37.90 | — | MSCI EMG MKT ETF | 464287234 |
| MOO | VANECK ETF TRUST | 5,960 | $414K | 0.2% | $90.18 | — | AGRIBUSINESS ETF | 92189F700 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,634 | $378K | 0.1% | $51.87 | — | FTSE EUROPE ETF | 922042874 |
| CVX | CHEVRON CORP NEW | 2,364 | $370K | 0.1% | $65.98 | +124.9% | COM | 166764100 |
| IYT | ISHARES TR | 4,804 | $311K | 0.1% | $94.93 | — | US TRSPRTION | 464287192 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,812 | $295K | 0.1% | $162.95 | — | S&P500 EQL WGT | 46137V357 |
| OKE | ONEOK INC NEW | 3,350 | $274K | 0.1% | $27.70 | +166.9% | COM | 682680103 |
| MSFT | MICROSOFT CORP | 598 | $273K | 0.1% | $350.36 | +19.1% | COM | 594918104 |
| WRB | BERKLEY W R CORP | 3,389 | $268K | 0.1% | $41.60 | +22.6% | COM | 084423102 |
| EIX | EDISON INTL | 3,755 | $267K | 0.1% | $59.40 | +13.0% | COM | 281020107 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 14,820 | $267K | 0.1% | $16.78 | 0.0% | COM | 203937107 |
| XHB | SPDR SER TR | 2,665 | $263K | 0.1% | $67.76 | — | S&P HOMEBUILD | 78464A888 |
| ADI | ANALOG DEVICES INC | 988 | $223K | 0.1% | $207.63 | 0.0% | COM | 032654105 |
| PEP | PEPSICO INC | 1,321 | $215K | 0.1% | $98.07 | +65.5% | COM | 713448108 |
| PRU | PRUDENTIAL FINL INC | 1,778 | $209K | 0.1% | $98.59 | +8.3% | COM | 744320102 |
| — | GABELLI DIVID & INCOME TR | 8,924 | $202K | 0.1% | $22.98 | — | COM | 36242H104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 13,900 | $187K | 0.1% | — | — | Call | 76954A103 |
| — | PUTNAM MUN OPPORTUNITIES TR | 11,774 | $120K | 0.0% | $11.42 | — | SH BEN INT | 746922103 |