Location: Fresno, CA
CIK: 0001787027 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $272M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 72,140 | $21.99M | 8.1% | $160.46 | — | GOLD SHS | 78463V107 |
| GLD | SPDR GOLD TR | 43,600 | $13.29M | 4.9% | $160.46 | — | Put | 78463V107 |
| DEM | WISDOMTREE TR | 255,213 | $11.56M | 4.2% | $42.55 | — | EMER MKT HIGH FD | 97717W315 |
| XLP | SELECT SECTOR SPDR TR | 125,368 | $10.15M | 3.7% | $73.67 | — | SBI CONS STPLS | 81369Y308 |
| XLB | SELECT SECTOR SPDR TR | 103,590 | $9.096M | 3.3% | $64.22 | — | SBI MATERIALS | 81369Y100 |
| XLI | SELECT SECTOR SPDR TR | 60,475 | $8.921M | 3.3% | $94.93 | — | INDL | 81369Y704 |
| VPL | VANGUARD INTL EQUITY INDEX F | 104,383 | $8.578M | 3.1% | $68.91 | — | FTSE PACIFIC ETF | 922042866 |
| XLK | SELECT SECTOR SPDR TR | 31,027 | $7.857M | 2.9% | $84.46 | — | TECHNOLOGY | 81369Y803 |
| IVW | ISHARES TR | 71,295 | $7.85M | 2.9% | $86.40 | — | S&P 500 GRWT ETF | 464287309 |
| VTV | VANGUARD INDEX FDS | 43,854 | $7.751M | 2.8% | $101.63 | — | VALUE ETF | 922908744 |
| XLF | SELECT SECTOR SPDR TR | 144,269 | $7.555M | 2.8% | $34.68 | — | FINANCIAL | 81369Y605 |
| FEZ | SPDR INDEX SHS FDS | 120,622 | $7.205M | 2.6% | $42.06 | — | EURO STOXX 50 | 78463X202 |
| IEUR | ISHARES TR | 99,914 | $6.614M | 2.4% | $57.74 | — | CORE MSCI EURO | 46434V738 |
| EWU | ISHARES TR | 140,905 | $5.597M | 2.1% | $34.72 | — | MSCI UK ETF NEW | 46435G334 |
| XLU | SELECT SECTOR SPDR TR | 67,753 | $5.533M | 2.0% | $71.80 | — | SBI INT-UTILS | 81369Y886 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 79,545 | $5.086M | 1.9% | $62.04 | — | JAPANESE YEN | 46138W107 |
| TLT | ISHARES TR | 57,295 | $5.056M | 1.9% | $96.98 | — | 20 YR TR BD ETF | 464287432 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 184,499 | $4.825M | 1.8% | $14.76 | — | AGRICULTURE FD | 46140H106 |
| INDA | ISHARES TR | 82,596 | $4.599M | 1.7% | $53.11 | — | MSCI INDIA ETF | 46429B598 |
| T | AT&T INC | 158,735 | $4.594M | 1.7% | $15.48 | +74.1% | COM | 00206R102 |
| EWW | ISHARES INC | 72,021 | $4.362M | 1.6% | $46.28 | — | MSCI MEXICO ETF | 464286822 |
| PDBA | INVESCO ACTVELY MNGD ETC FD | 120,049 | $4.186M | 1.5% | $29.85 | — | AGRI CMDTY STRA | 46090F308 |
| VWO | VANGUARD INTL EQUITY INDEX F | 83,171 | $4.114M | 1.5% | $46.06 | — | FTSE EMR MKT ETF | 922042858 |
| XLRE | SELECT SECTOR SPDR TR | 98,337 | $4.073M | 1.5% | $40.01 | — | RL EST SEL SEC | 81369Y860 |
| ADM | ARCHER DANIELS MIDLAND CO | 76,379 | $4.031M | 1.5% | $57.62 | -17.4% | COM | 039483102 |
| ADM | ARCHER DANIELS MIDLAND CO | 75,200 | $3.969M | 1.5% | $57.62 | -17.4% | Put | 039483102 |
| XLE | SELECT SECTOR SPDR TR | 46,491 | $3.943M | 1.4% | $48.47 | — | ENERGY | 81369Y506 |
| LEMB | ISHARES INC | 92,538 | $3.738M | 1.4% | $36.05 | — | JP MORGAN EM ETF | 464286517 |
| RRC | RANGE RES CORP | 91,629 | $3.727M | 1.4% | $32.35 | +16.5% | COM | 75281A109 |
| EMB | ISHARES TR | 39,499 | $3.658M | 1.3% | $89.23 | — | JPMORGAN USD EMG | 464288281 |
| XME | SPDR SERIES TRUST | 52,993 | $3.562M | 1.3% | $49.76 | — | S&P METALS MNG | 78464A755 |
| XLV | SELECT SECTOR SPDR TR | 25,883 | $3.489M | 1.3% | $119.79 | — | SBI HEALTHCARE | 81369Y209 |
| URNM | SPROTT FDS TR | 71,295 | $3.417M | 1.3% | $47.55 | — | URANIUM MINERS E | 85208P303 |
| SLV | ISHARES SILVER TR | 102,780 | $3.372M | 1.2% | $19.24 | — | ISHARES | 46428Q109 |
| GDX | VANECK ETF TRUST | 59,167 | $3.08M | 1.1% | $31.62 | — | GOLD MINERS ETF | 92189F106 |
| XLC | SELECT SECTOR SPDR TR | 28,369 | $3.079M | 1.1% | $54.37 | — | COMMUNICATION | 81369Y852 |
| GMAB | GENMAB A/S | 148,336 | $3.065M | 1.1% | $20.66 | — | SPONSORED ADS | 372303206 |
| EFA | ISHARES TR | 31,539 | $2.819M | 1.0% | $64.62 | — | MSCI EAFE ETF | 464287465 |
| LTPZ | PIMCO ETF TR | 48,918 | $2.567M | 0.9% | $55.96 | — | 15+ YR US TIPS | 72201R304 |
| AAPL | APPLE INC | 11,637 | $2.387M | 0.9% | $91.22 | +120.8% | COM | 037833100 |
| DCTH | DELCATH SYS INC | 168,596 | $2.293M | 0.8% | $14.07 | -0.9% | COM NEW | 24661P807 |
| IWM | ISHARES TR | 10,462 | $2.258M | 0.8% | $220.96 | — | RUSSELL 2000 ETF | 464287655 |
| ARGT | GLOBAL X FDS | 26,581 | $2.252M | 0.8% | $84.73 | — | GB MSCI AR ETF | 37950E259 |
| VB | VANGUARD INDEX FDS | 8,740 | $2.071M | 0.8% | $236.97 | — | SMALL CP ETF | 922908751 |
| EZA | ISHARES INC | 35,236 | $1.894M | 0.7% | $48.13 | — | MSCI STH AFR ETF | 464286780 |
| VDE | VANGUARD WORLD FD | 14,432 | $1.719M | 0.6% | $60.22 | — | ENERGY ETF | 92204A306 |
| JPM | JPMORGAN CHASE & CO. | 5,519 | $1.6M | 0.6% | $88.18 | +186.5% | COM | 46625H100 |
| VFH | VANGUARD WORLD FD | 12,451 | $1.585M | 0.6% | $63.59 | — | FINANCIALS ETF | 92204A405 |
| VAW | VANGUARD WORLD FD | 7,958 | $1.55M | 0.6% | $111.86 | — | MATERIALS ETF | 92204A801 |
| VGT | VANGUARD WORLD FD | 2,105 | $1.396M | 0.5% | $228.80 | — | INF TECH ETF | 92204A702 |
| VIS | VANGUARD WORLD FD | 4,959 | $1.389M | 0.5% | $120.93 | — | INDUSTRIAL ETF | 92204A603 |
| VNM | VANECK ETF TRUST | 100,131 | $1.377M | 0.5% | $12.50 | — | VANECK VIETNAM | 92189F817 |
| AMAT | APPLIED MATLS INC | 7,300 | $1.336M | 0.5% | $166.66 | -5.5% | COM | 038222105 |
| PALL | ABRDN PALLADIUM ETF TRUST | 12,455 | $1.253M | 0.5% | $92.30 | — | PHYSICAL PALLADM | 003262102 |
| IWF | ISHARES TR | 2,202 | $935K | 0.3% | $130.97 | — | RUS 1000 GRW ETF | 464287614 |
| XLY | SELECT SECTOR SPDR TR | 4,178 | $908K | 0.3% | $105.26 | — | SBI CONS DISCR | 81369Y407 |
| WMT | WALMART INC | 8,967 | $877K | 0.3% | $48.41 | +95.8% | COM | 931142103 |
| EZU | ISHARES INC | 13,780 | $819K | 0.3% | $47.20 | — | MSCI EURZONE ETF | 464286608 |
| IEFA | ISHARES TR | 9,586 | $800K | 0.3% | $55.65 | — | CORE MSCI EAFE | 46432F842 |
| BAC | BANK AMERICA CORP | 15,793 | $747K | 0.3% | $27.27 | +52.0% | COM | 060505104 |
| XCNY | SPDR INDEX SHS FDS | 25,937 | $674K | 0.2% | $24.00 | — | SPDR S&P EMERGIN | 78470E700 |
| SDY | SPDR SERIES TRUST | 4,539 | $616K | 0.2% | $107.10 | — | S&P DIVID ETF | 78464A763 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,238 | $588K | 0.2% | $170.08 | — | S&P500 EQL WGT | 46137V357 |
| SPTL | SPDR SERIES TRUST | 20,249 | $538K | 0.2% | $26.19 | — | PORTFOLIO LN TSR | 78464A664 |
| XOM | EXXON MOBIL CORP | 4,928 | $531K | 0.2% | $32.00 | +226.7% | COM | 30231G102 |
| SOXX | ISHARES TR | 2,175 | $519K | 0.2% | $304.33 | — | ISHARES SEMICDTR | 464287523 |
| EEM | ISHARES TR | 9,291 | $448K | 0.2% | $37.90 | — | MSCI EMG MKT ETF | 464287234 |
| UBFO | UNITED SEC BANCSHARES CALIF | 51,556 | $446K | 0.2% | $4.89 | +67.9% | COM | 911460103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,700 | $442K | 0.2% | $52.20 | — | FTSE EUROPE ETF | 922042874 |
| LLY | ELI LILLY & CO | 539 | $420K | 0.2% | $411.47 | +88.0% | COM | 532457108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 28,000 | $385K | 0.1% | — | — | Call | 76954A103 |
| MSFT | MICROSOFT CORP | 704 | $350K | 0.1% | $361.05 | +19.8% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 2,444 | $350K | 0.1% | $67.48 | +103.0% | COM | 166764100 |
| OKE | ONEOK INC NEW | 3,497 | $285K | 0.1% | $29.62 | +172.4% | COM | 682680103 |
| — | TIDAL TR II | 12,124 | $269K | 0.1% | $22.17 | — | YIELDMAX MSTR OP | 88634T493 |
| IYT | ISHARES TR | 3,853 | $264K | 0.1% | $94.93 | — | US TRSPRTION | 464287192 |
| — | GABELLI DIVID & INCOME TR | 9,412 | $245K | 0.1% | $23.06 | — | COM | 36242H104 |
| SPTS | SPDR SERIES TRUST | 8,128 | $238K | 0.1% | $29.05 | — | PORTFOLIO SH TSR | 78468R101 |
| CAT | CATERPILLAR INC | 611 | $237K | 0.1% | $338.69 | -2.3% | COM | 149123101 |
| ADI | ANALOG DEVICES INC | 990 | $236K | 0.1% | $206.04 | 0.0% | COM | 032654105 |
| ISRG | INTUITIVE SURGICAL INC | 411 | $223K | 0.1% | $520.85 | +0.4% | COM NEW | 46120E602 |
| MCD | MCDONALDS CORP | 743 | $217K | 0.1% | $266.70 | +13.8% | COM | 580135101 |
| MOO | VANECK ETF TRUST | 2,819 | $208K | 0.1% | $73.62 | — | AGRIBUSINESS ETF | 92189F700 |
| EIX | EDISON INTL | 3,945 | $204K | 0.1% | $59.24 | -10.4% | COM | 281020107 |
| — | PUTNAM MUN OPPORTUNITIES TR | 11,774 | $116K | 0.0% | $11.42 | — | SH BEN INT | 746922103 |