Location: Fresno, CA
CIK: 0001787027 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 12, 2025
Total Value: $277M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 75,500 | $21.75M | 7.9% | $160.46 | — | Put | 78463V107 |
| GLD | SPDR GOLD TR | 73,054 | $21.05M | 7.6% | $160.46 | — | GOLD SHS | 78463V107 |
| FEZ | SPDR INDEX SHS FDS | 230,500 | $12.54M | 4.5% | $41.73 | — | Put | 78463X202 |
| XLV | SELECT SECTOR SPDR TR | 74,153 | $10.83M | 3.9% | $119.79 | — | SBI HEALTHCARE | 81369Y209 |
| XLB | SELECT SECTOR SPDR TR | 104,664 | $8.999M | 3.3% | $64.22 | — | SBI MATERIALS | 81369Y100 |
| XLI | SELECT SECTOR SPDR TR | 61,433 | $8.052M | 2.9% | $94.93 | — | INDL | 81369Y704 |
| VTV | VANGUARD INDEX FDS | 45,154 | $7.8M | 2.8% | $101.63 | — | VALUE ETF | 922908744 |
| XLF | SELECT SECTOR SPDR TR | 154,983 | $7.72M | 2.8% | $34.68 | — | FINANCIAL | 81369Y605 |
| VPL | VANGUARD INTL EQUITY INDEX F | 103,436 | $7.495M | 2.7% | $68.91 | — | FTSE PACIFIC ETF | 922042866 |
| VWO | VANGUARD INTL EQUITY INDEX F | 162,303 | $7.346M | 2.7% | $46.06 | — | FTSE EMR MKT ETF | 922042858 |
| XLP | SELECT SECTOR SPDR TR | 87,899 | $7.179M | 2.6% | $70.56 | — | SBI CONS STPLS | 81369Y308 |
| DEM | WISDOMTREE TR | 167,362 | $7.043M | 2.5% | $41.11 | — | EMER MKT HIGH FD | 97717W315 |
| IVW | ISHARES TR | 71,289 | $6.618M | 2.4% | $86.40 | — | S&P 500 GRWT ETF | 464287309 |
| XLK | SELECT SECTOR SPDR TR | 31,638 | $6.533M | 2.4% | $84.46 | — | TECHNOLOGY | 81369Y803 |
| FEZ | SPDR INDEX SHS FDS | 118,399 | $6.442M | 2.3% | $41.73 | — | EURO STOXX 50 | 78463X202 |
| IEUR | ISHARES TR | 99,144 | $5.964M | 2.2% | $57.74 | — | CORE MSCI EURO | 46434V738 |
| EWU | ISHARES TR | 143,254 | $5.368M | 1.9% | $34.72 | — | MSCI UK ETF NEW | 46435G334 |
| XLU | SELECT SECTOR SPDR TR | 67,889 | $5.353M | 1.9% | $71.80 | — | SBI INT-UTILS | 81369Y886 |
| XLE | SELECT SECTOR SPDR TR | 57,107 | $5.337M | 1.9% | $48.47 | — | ENERGY | 81369Y506 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 79,418 | $4.884M | 1.8% | $62.04 | — | JAPANESE YEN | 46138W107 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 185,287 | $4.88M | 1.8% | $14.76 | — | AGRICULTURE FD | 46140H106 |
| TLT | ISHARES TR | 53,199 | $4.843M | 1.8% | $97.65 | — | 20 YR TR BD ETF | 464287432 |
| T | AT&T INC | 161,432 | $4.565M | 1.7% | $15.48 | +57.3% | COM | 00206R102 |
| PDBA | INVESCO ACTVELY MNGD ETC FD | 119,320 | $4.195M | 1.5% | $29.85 | — | AGRI CMDTY STRA | 46090F308 |
| XLRE | SELECT SECTOR SPDR TR | 98,877 | $4.138M | 1.5% | $40.01 | — | RL EST SEL SEC | 81369Y860 |
| ADM | ARCHER DANIELS MIDLAND CO | 76,081 | $3.653M | 1.3% | $57.62 | -18.8% | COM | 039483102 |
| RRC | RANGE RES CORP | 91,360 | $3.648M | 1.3% | $32.35 | +18.9% | COM | 75281A109 |
| EWW | ISHARES INC | 70,960 | $3.616M | 1.3% | $46.06 | — | MSCI MEXICO ETF | 464286822 |
| ADM | ARCHER DANIELS MIDLAND CO | 75,200 | $3.61M | 1.3% | $57.62 | -18.8% | Put | 039483102 |
| EMB | ISHARES TR | 38,565 | $3.494M | 1.3% | $89.15 | — | JPMORGAN USD EMG | 464288281 |
| LEMB | ISHARES INC | 91,782 | $3.438M | 1.2% | $36.05 | — | JP MORGAN EM ETF | 464286517 |
| IWM | ISHARES TR | 16,838 | $3.359M | 1.2% | $220.96 | — | RUSSELL 2000 ETF | 464287655 |
| SLV | ISHARES SILVER TR | 103,232 | $3.199M | 1.2% | $19.24 | — | ISHARES | 46428Q109 |
| XME | SPDR SER TR | 52,334 | $2.93M | 1.1% | $49.54 | — | S&P METALS MNG | 78464A755 |
| XLC | SELECT SECTOR SPDR TR | 29,013 | $2.798M | 1.0% | $54.37 | — | COMMUNICATION | 81369Y852 |
| GDX | VANECK ETF TRUST | 60,223 | $2.768M | 1.0% | $31.62 | — | GOLD MINERS ETF | 92189F106 |
| AAPL | APPLE INC | 11,761 | $2.612M | 0.9% | $91.22 | +153.0% | COM | 037833100 |
| LTPZ | PIMCO ETF TR | 47,541 | $2.607M | 0.9% | $56.06 | — | 15+ YR US TIPS | 72201R304 |
| INDA | ISHARES TR | 50,524 | $2.601M | 0.9% | $51.48 | — | MSCI INDIA ETF | 46429B598 |
| EFA | ISHARES TR | 30,056 | $2.456M | 0.9% | $63.39 | — | MSCI EAFE ETF | 464287465 |
| URNM | SPROTT FDS TR | 69,852 | $2.266M | 0.8% | $47.54 | — | URANIUM MINERS E | 85208P303 |
| VDE | VANGUARD WORLD FD | 14,263 | $1.85M | 0.7% | $59.52 | — | ENERGY ETF | 92204A306 |
| EZA | ISHARES INC | 35,780 | $1.722M | 0.6% | $48.13 | — | MSCI STH AFR ETF | 464286780 |
| VAW | VANGUARD WORLD FD | 8,761 | $1.654M | 0.6% | $111.86 | — | MATERIALS ETF | 92204A801 |
| VFH | VANGUARD WORLD FD | 11,953 | $1.428M | 0.5% | $60.94 | — | FINANCIALS ETF | 92204A405 |
| PHO | INVESCO EXCHANGE TRADED FD T | 21,540 | $1.39M | 0.5% | $51.81 | — | WATER RES ETF | 46137V142 |
| JPM | JPMORGAN CHASE & CO. | 5,510 | $1.352M | 0.5% | $88.18 | +184.5% | COM | 46625H100 |
| VNM | VANECK ETF TRUST | 98,524 | $1.23M | 0.4% | $12.48 | — | VANECK VIETNAM | 92189F817 |
| VIS | VANGUARD WORLD FD | 4,954 | $1.226M | 0.4% | $120.93 | — | INDUSTRIAL ETF | 92204A603 |
| PALL | ABRDN PALLADIUM ETF TRUST | 12,204 | $1.105M | 0.4% | $92.13 | — | PHYSICAL PALLADM | 003262102 |
| AMAT | APPLIED MATLS INC | 7,561 | $1.097M | 0.4% | $166.66 | 0.0% | COM | 038222105 |
| XLY | SELECT SECTOR SPDR TR | 5,531 | $1.092M | 0.4% | $105.26 | — | SBI CONS DISCR | 81369Y407 |
| DCTH | DELCATH SYS INC | 85,193 | $1.085M | 0.4% | $14.19 | 0.0% | COM NEW | 24661P807 |
| VGT | VANGUARD WORLD FD | 1,942 | $1.053M | 0.4% | $192.34 | — | INF TECH ETF | 92204A702 |
| WMT | WALMART INC | 9,154 | $804K | 0.3% | $48.41 | +92.0% | COM | 931142103 |
| IWF | ISHARES TR | 2,202 | $795K | 0.3% | $130.97 | — | RUS 1000 GRW ETF | 464287614 |
| EZU | ISHARES INC | 13,780 | $734K | 0.3% | $47.20 | — | MSCI EURZONE ETF | 464286608 |
| IEFA | ISHARES TR | 9,465 | $716K | 0.3% | $55.29 | — | CORE MSCI EAFE | 46432F842 |
| BAC | BANK AMERICA CORP | 15,775 | $658K | 0.2% | $27.27 | +60.0% | COM | 060505104 |
| XCNY | SPDR INDEX SHS FDS | 26,601 | $620K | 0.2% | $24.00 | — | SPDR S&P EMERGIN | 78470E700 |
| SDY | SPDR SER TR | 4,534 | $615K | 0.2% | $107.10 | — | S&P DIVID ETF | 78464A763 |
| XOM | EXXON MOBIL CORP | 4,891 | $582K | 0.2% | $32.00 | +235.1% | COM | 30231G102 |
| SPTL | SPDR SER TR | 20,249 | $552K | 0.2% | $26.19 | — | PORTFOLIO LN TSR | 78464A664 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,535 | $527K | 0.2% | $89.33 | — | VNG RUS2000IDX | 92206C664 |
| RIVN | RIVIAN AUTOMOTIVE INC | 38,900 | $484K | 0.2% | — | — | Call | 76954A103 |
| UBFO | UNITED SEC BANCSHARES CALIF | 51,515 | $462K | 0.2% | $4.89 | +85.4% | COM | 911460103 |
| LLY | ELI LILLY & CO | 538 | $445K | 0.2% | $411.47 | +100.9% | COM | 532457108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,534 | $439K | 0.2% | $166.84 | — | S&P500 EQL WGT | 46137V357 |
| SOXX | ISHARES TR | 2,174 | $409K | 0.1% | $304.33 | — | ISHARES SEMICDTR | 464287523 |
| CVX | CHEVRON CORP NEW | 2,419 | $405K | 0.1% | $66.76 | +125.4% | COM | 166764100 |
| EEM | ISHARES TR | 9,223 | $403K | 0.1% | $37.90 | — | MSCI EMG MKT ETF | 464287234 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,627 | $395K | 0.1% | $51.87 | — | FTSE EUROPE ETF | 922042874 |
| WRB | BERKLEY W R CORP | 5,104 | $363K | 0.1% | $45.71 | +30.7% | COM | 084423102 |
| OKE | ONEOK INC NEW | 3,455 | $343K | 0.1% | $29.00 | +227.5% | COM | 682680103 |
| IYT | ISHARES TR | 4,614 | $295K | 0.1% | $94.93 | — | US TRSPRTION | 464287192 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 15,088 | $279K | 0.1% | $16.78 | +8.8% | COM | 203937107 |
| MSFT | MICROSOFT CORP | 703 | $264K | 0.1% | $361.05 | +12.2% | COM | 594918104 |
| SPTS | SPDR SER TR | 8,514 | $249K | 0.1% | $29.05 | — | PORTFOLIO SH TSR | 78468R101 |
| MCD | MCDONALDS CORP | 745 | $233K | 0.1% | $266.70 | +9.8% | COM | 580135101 |
| EIX | EDISON INTL | 3,886 | $229K | 0.1% | $59.33 | -7.6% | COM | 281020107 |
| — | GABELLI DIVID & INCOME TR | 9,272 | $224K | 0.1% | $23.02 | — | COM | 36242H104 |
| XHB | SPDR SER TR | 2,250 | $218K | 0.1% | $67.76 | — | S&P HOMEBUILD | 78464A888 |
| ISRG | INTUITIVE SURGICAL INC | 411 | $204K | 0.1% | $520.85 | +6.2% | COM NEW | 46120E602 |
| CAT | CATERPILLAR INC | 609 | $201K | 0.1% | $338.69 | +3.9% | COM | 149123101 |
| — | PUTNAM MUN OPPORTUNITIES TR | 11,774 | $120K | 0.0% | $11.42 | — | SH BEN INT | 746922103 |