CIK: 0001787027 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 5, 2024
Total Value ($000): $261,058 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 76,741 | $18,848 | 7.2% | $160.46 | — | GOLD SHS | 78463V107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 277,756 | $13,391 | 5.1% | $46.23 | — | FTSE EMR MKT ETF | 922042858 |
| XLV | SELECT SECTOR SPDR TR | 82,572 | $12,651 | 4.8% | $119.79 | — | SBI HEALTHCARE | 81369Y209 |
| XLP | SELECT SECTOR SPDR TR | 140,384 | $11,613 | 4.4% | $70.40 | — | SBI CONS STPLS | 81369Y308 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 403,900 | $10,303 | 3.9% | $14.40 | — | Put | 46140H106 |
| SPTS | SPDR SER TR | 306,705 | $8,996 | 3.4% | $29.05 | — | PORTFOLIO SH TSR | 78468R101 |
| XLK | SELECT SECTOR SPDR TR | 38,121 | $8,396 | 3.2% | $84.46 | — | TECHNOLOGY | 81369Y803 |
| VTV | VANGUARD INDEX FDS | 45,435 | $7,913 | 3.0% | $101.63 | — | VALUE ETF | 922908744 |
| VPL | VANGUARD INTL EQUITY INDEX F | 96,523 | $7,551 | 2.9% | $68.71 | — | FTSE PACIFIC ETF | 922042866 |
| FEZ | SPDR INDEX SHS FDS | 137,453 | $7,204 | 2.8% | $40.99 | — | EURO STOXX 50 | 78463X202 |
| IVW | ISHARES TR | 71,925 | $6,790 | 2.6% | $86.40 | — | S&P 500 GRWT ETF | 464287309 |
| IEUR | ISHARES TR | 110,068 | $6,634 | 2.5% | $57.74 | — | CORE MSCI EURO | 46434V738 |
| XLB | SELECT SECTOR SPDR TR | 66,889 | $6,431 | 2.5% | $52.92 | — | SBI MATERIALS | 81369Y100 |
| DEM | WISDOMTREE TR | 140,435 | $6,199 | 2.4% | $41.18 | — | EMER MKT HIGH FD | 97717W315 |
| XLU | SELECT SECTOR SPDR TR | 68,816 | $5,604 | 2.1% | $71.80 | — | SBI INT-UTILS | 81369Y886 |
| EMXC | ISHARES INC | 83,788 | $5,087 | 1.9% | $60.71 | — | MSCI EMRG CHN | 46434G764 |
| XLE | SELECT SECTOR SPDR TR | 56,516 | $5,075 | 1.9% | $47.55 | — | ENERGY | 81369Y506 |
| EWU | ISHARES TR | 133,167 | $4,972 | 1.9% | $34.34 | — | MSCI UK ETF NEW | 46435G334 |
| XLI | SELECT SECTOR SPDR TR | 35,354 | $4,791 | 1.8% | $66.87 | — | INDL | 81369Y704 |
| TLT | ISHARES TR | 48,179 | $4,745 | 1.8% | $98.49 | — | 20 YR TR BD ETF | 464287432 |
| XLF | SELECT SECTOR SPDR TR | 102,720 | $4,631 | 1.8% | $27.52 | — | FINANCIAL | 81369Y605 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 180,736 | $4,611 | 1.8% | $14.40 | — | AGRICULTURE FD | 46140H106 |
| ADM | ARCHER DANIELS MIDLAND CO | 75,518 | $4,495 | 1.7% | $57.62 | +0.4% | COM | 039483102 |
| ADM | ARCHER DANIELS MIDLAND CO | 75,200 | $4,476 | 1.7% | $57.62 | +0.4% | Put | 039483102 |
| PDBA | INVESCO ACTVELY MNGD ETC FD | 119,388 | $4,399 | 1.7% | $29.85 | — | AGRI CMDTY STRA | 46090F308 |
| XLRE | SELECT SECTOR SPDR TR | 98,966 | $4,394 | 1.7% | $40.01 | — | RL EST SEL SEC | 81369Y860 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 59,809 | $3,850 | 1.5% | $62.27 | — | JAPANESE YEN | 46138W107 |
| T | AT&T INC | 167,415 | $3,705 | 1.4% | $15.48 | +21.3% | COM | 00206R102 |
| EMB | ISHARES TR | 36,937 | $3,452 | 1.3% | $89.12 | — | JPMORGAN USD EMG | 464288281 |
| LEMB | ISHARES INC | 85,931 | $3,301 | 1.3% | $36.03 | — | JP MORGAN EM ETF | 464286517 |
| XME | SPDR SER TR | 51,397 | $3,281 | 1.3% | $49.38 | — | S&P METALS MNG | 78464A755 |
| URNM | SPROTT FDS TR | 65,550 | $3,084 | 1.2% | $48.37 | — | URANIUM MINERS E | 85208P303 |
| EWZ | ISHARES INC | 102,533 | $3,026 | 1.2% | $29.08 | — | MSCI BRAZIL ETF | 464286400 |
| SLV | ISHARES SILVER TR | 102,870 | $2,940 | 1.1% | $19.24 | — | ISHARES | 46428Q109 |
| EWW | ISHARES INC | 53,834 | $2,894 | 1.1% | $44.79 | — | MSCI MEXICO ETF | 464286822 |
| RRC | RANGE RES CORP | 89,127 | $2,752 | 1.1% | $32.32 | -4.3% | COM | 75281A109 |
| AAPL | APPLE INC | 12,003 | $2,715 | 1.0% | $91.22 | +143.3% | COM | 037833100 |
| XLC | SELECT SECTOR SPDR TR | 29,192 | $2,641 | 1.0% | $54.37 | — | COMMUNICATION | 81369Y852 |
| LTPZ | PIMCO ETF TR | 43,717 | $2,541 | 1.0% | $56.33 | — | 15+ YR US TIPS | 72201R304 |
| GDX | VANECK ETF TRUST | 60,722 | $2,456 | 0.9% | $31.62 | — | GOLD MINERS ETF | 92189F106 |
| EFA | ISHARES TR | 27,828 | $2,310 | 0.9% | $62.30 | — | MSCI EAFE ETF | 464287465 |
| PALL | ABRDN PALLADIUM ETF TRUST | 23,147 | $2,133 | 0.8% | $92.16 | — | PHYSICAL PALLADM | 003262102 |
| VAW | VANGUARD WORLD FD | 8,751 | $1,843 | 0.7% | $111.86 | — | MATERIALS ETF | 92204A801 |
| VDE | VANGUARD WORLD FD | 14,292 | $1,789 | 0.7% | $59.52 | — | ENERGY ETF | 92204A306 |
| PHO | INVESCO EXCHANGE TRADED FD T | 21,335 | $1,494 | 0.6% | $51.81 | — | WATER RES ETF | 46137V142 |
| VFH | VANGUARD WORLD FD | 11,953 | $1,305 | 0.5% | $60.94 | — | FINANCIALS ETF | 92204A405 |
| VIS | VANGUARD WORLD FD | 4,938 | $1,282 | 0.5% | $120.93 | — | INDUSTRIAL ETF | 92204A603 |
| XLY | SELECT SECTOR SPDR TR | 6,027 | $1,203 | 0.5% | $105.26 | — | SBI CONS DISCR | 81369Y407 |
| VGT | VANGUARD WORLD FD | 2,049 | $1,171 | 0.4% | $192.34 | — | INF TECH ETF | 92204A702 |
| JPM | JPMORGAN CHASE & CO. | 5,514 | $1,142 | 0.4% | $88.18 | +132.4% | COM | 46625H100 |
| IWF | ISHARES TR | 2,202 | $815 | 0.3% | $130.97 | — | RUS 1000 GRW ETF | 464287614 |
| CAT | CATERPILLAR INC | 2,046 | $803 | 0.3% | $338.69 | 0.0% | COM | 149123101 |
| IEFA | ISHARES TR | 10,338 | $800 | 0.3% | $55.29 | — | CORE MSCI EAFE | 46432F842 |
| WMT | WALMART INC | 8,988 | $730 | 0.3% | $46.97 | +54.3% | COM | 931142103 |
| UBFO | UNITED SEC BANCSHARES CALIF | 83,044 | $716 | 0.3% | $4.89 | +49.7% | COM | 911460103 |
| SDY | SPDR SER TR | 4,635 | $658 | 0.3% | $107.10 | — | S&P DIVID ETF | 78464A763 |
| BAC | BANK AMERICA CORP | 15,733 | $617 | 0.2% | $27.27 | +42.1% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 4,870 | $584 | 0.2% | $32.00 | +243.9% | COM | 30231G102 |
| SOXX | ISHARES TR | 2,191 | $491 | 0.2% | $304.33 | — | ISHARES SEMICDTR | 464287523 |
| LLY | ELI LILLY & CO | 544 | $481 | 0.2% | $411.47 | +116.4% | COM | 532457108 |
| EEM | ISHARES TR | 10,294 | $475 | 0.2% | $37.90 | — | MSCI EMG MKT ETF | 464287234 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,646 | $397 | 0.2% | $51.87 | — | FTSE EUROPE ETF | 922042874 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,181 | $389 | 0.1% | $165.53 | — | S&P500 EQL WGT | 46137V357 |
| FXI | ISHARES TR | 12,000 | $381 | 0.1% | — | — | Call | 464287184 |
| CVX | CHEVRON CORP NEW | 2,389 | $358 | 0.1% | $66.76 | +109.7% | COM | 166764100 |
| EIX | EDISON INTL | 3,792 | $333 | 0.1% | $59.40 | +27.9% | COM | 281020107 |
| IYT | ISHARES TR | 4,726 | $322 | 0.1% | $94.93 | — | US TRSPRTION | 464287192 |
| OKE | ONEOK INC NEW | 3,388 | $313 | 0.1% | $28.30 | +188.0% | COM | 682680103 |
| MSFT | MICROSOFT CORP | 701 | $295 | 0.1% | $361.05 | +17.2% | COM | 594918104 |
| XHB | SPDR SER TR | 2,345 | $292 | 0.1% | $67.76 | — | S&P HOMEBUILD | 78464A888 |
| WRB | BERKLEY W R CORP | 5,090 | $291 | 0.1% | $45.71 | +17.9% | COM | 084423102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 25,600 | $287 | 0.1% | — | — | Call | 76954A103 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 14,910 | $280 | 0.1% | $16.78 | +12.9% | COM | 203937107 |
| MCD | MCDONALDS CORP | 737 | $223 | 0.1% | $266.70 | 0.0% | COM | 580135101 |
| ADI | ANALOG DEVICES INC | 989 | $221 | 0.1% | $207.63 | +6.0% | COM | 032654105 |
| MOO | VANECK ETF TRUST | 2,916 | $220 | 0.1% | $90.18 | — | AGRIBUSINESS ETF | 92189F700 |
| — | GABELLI DIVID & INCOME TR | 9,031 | $219 | 0.1% | $22.99 | — | COM | 36242H104 |
| PEP | PEPSICO INC | 1,264 | $217 | 0.1% | $98.07 | +66.1% | COM | 713448108 |
| PRU | PRUDENTIAL FINL INC | 1,778 | $212 | 0.1% | $98.59 | +12.1% | COM | 744320102 |
| — | PUTNAM MUN OPPORTUNITIES TR | 11,774 | $129 | 0.0% | $11.42 | — | SH BEN INT | 746922103 |