Location: Fresno, CA
CIK: 0001787027 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Dec 1, 2025
Total Value: $297M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 71,400 | $25.38M | 8.5% | $160.46 | — | Put | 78463V107 |
| GLD | SPDR GOLD TR | 70,808 | $25.17M | 8.5% | $160.46 | — | GOLD SHS | 78463V107 |
| DEM | WISDOMTREE TR | 226,958 | $10.44M | 3.5% | $42.55 | — | EMER MKT HIGH FD | 97717W315 |
| XLP | SELECT SECTOR SPDR TR | 123,369 | $9.668M | 3.3% | $73.67 | — | SBI CONS STPLS | 81369Y308 |
| XLB | SELECT SECTOR SPDR TR | 101,831 | $9.126M | 3.1% | $64.22 | — | SBI MATERIALS | 81369Y100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 103,451 | $9.087M | 3.1% | $68.91 | — | FTSE PACIFIC ETF | 922042866 |
| XLI | SELECT SECTOR SPDR TR | 57,836 | $8.92M | 3.0% | $94.93 | — | INDL | 81369Y704 |
| XLK | SELECT SECTOR SPDR TR | 30,916 | $8.714M | 2.9% | $84.46 | — | TECHNOLOGY | 81369Y803 |
| IVW | ISHARES TR | 62,985 | $7.603M | 2.6% | $86.40 | — | S&P 500 GRWT ETF | 464287309 |
| XLF | SELECT SECTOR SPDR TR | 140,681 | $7.578M | 2.5% | $34.68 | — | FINANCIAL | 81369Y605 |
| VTV | VANGUARD INDEX FDS | 39,692 | $7.402M | 2.5% | $101.63 | — | VALUE ETF | 922908744 |
| FEZ | SPDR INDEX SHS FDS | 101,445 | $6.302M | 2.1% | $42.06 | — | EURO STOXX 50 | 78463X202 |
| EWU | ISHARES TR | 139,048 | $5.836M | 2.0% | $34.72 | — | MSCI UK ETF NEW | 46435G334 |
| IEUR | ISHARES TR | 83,919 | $5.717M | 1.9% | $57.74 | — | CORE MSCI EURO | 46434V738 |
| XLU | SELECT SECTOR SPDR TR | 64,275 | $5.605M | 1.9% | $71.80 | — | SBI INT-UTILS | 81369Y886 |
| XLV | SELECT SECTOR SPDR TR | 35,808 | $4.983M | 1.7% | $125.16 | — | SBI HEALTHCARE | 81369Y209 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 78,841 | $4.905M | 1.6% | $62.04 | — | JAPANESE YEN | 46138W107 |
| IWM | ISHARES TR | 20,095 | $4.862M | 1.6% | $231.03 | — | RUSSELL 2000 ETF | 464287655 |
| XME | SPDR SERIES TRUST | 51,947 | $4.841M | 1.6% | $49.76 | — | S&P METALS MNG | 78464A755 |
| EWW | ISHARES INC | 70,934 | $4.838M | 1.6% | $46.28 | — | MSCI MEXICO ETF | 464286822 |
| TLT | ISHARES TR | 52,893 | $4.727M | 1.6% | $96.98 | — | 20 YR TR BD ETF | 464287432 |
| ADM | ARCHER DANIELS MIDLAND CO | 76,618 | $4.577M | 1.5% | $57.62 | +0.3% | COM | 039483102 |
| ADM | ARCHER DANIELS MIDLAND CO | 75,200 | $4.492M | 1.5% | $57.62 | +0.3% | Put | 039483102 |
| T | AT&T INC | 157,820 | $4.457M | 1.5% | $15.48 | +81.3% | COM | 00206R102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 81,909 | $4.438M | 1.5% | $46.06 | — | FTSE EMR MKT ETF | 922042858 |
| GDX | VANECK ETF TRUST | 57,855 | $4.42M | 1.5% | $31.62 | — | GOLD MINERS ETF | 92189F106 |
| PDBA | INVESCO ACTVELY MNGD ETC FD | 122,960 | $4.384M | 1.5% | $29.99 | — | AGRI CMDTY STRA | 46090F308 |
| SLV | ISHARES SILVER TR | 100,741 | $4.268M | 1.4% | $19.24 | — | ISHARES | 46428Q109 |
| XLE | SELECT SECTOR SPDR TR | 46,709 | $4.173M | 1.4% | $48.47 | — | ENERGY | 81369Y506 |
| GMAB | GENMAB A/S | 135,093 | $4.143M | 1.4% | $20.66 | — | SPONSORED ADS | 372303206 |
| INDA | ISHARES TR | 74,610 | $3.884M | 1.3% | $53.11 | — | MSCI INDIA ETF | 46429B598 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 138,746 | $3.713M | 1.2% | $14.76 | — | AGRICULTURE FD | 46140H106 |
| EMB | ISHARES TR | 38,251 | $3.641M | 1.2% | $89.23 | — | JPMORGAN USD EMG | 464288281 |
| LEMB | ISHARES INC | 87,718 | $3.615M | 1.2% | $36.05 | — | JP MORGAN EM ETF | 464286517 |
| EIDO | ISHARES TR | 181,771 | $3.19M | 1.1% | $17.55 | — | MSCI INDONIA ETF | 46429B309 |
| URNM | SPROTT FDS TR | 52,694 | $3.184M | 1.1% | $47.55 | — | URANIUM MINERS E | 85208P303 |
| XLC | SELECT SECTOR SPDR TR | 25,571 | $3.027M | 1.0% | $54.37 | — | COMMUNICATION | 81369Y852 |
| EFA | ISHARES TR | 30,805 | $2.876M | 1.0% | $64.62 | — | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 11,280 | $2.872M | 1.0% | $91.22 | +147.3% | COM | 037833100 |
| LTPZ | PIMCO ETF TR | 46,596 | $2.483M | 0.8% | $55.96 | — | 15+ YR US TIPS | 72201R304 |
| EZA | ISHARES INC | 34,893 | $2.237M | 0.8% | $48.13 | — | MSCI STH AFR ETF | 464286780 |
| VB | VANGUARD INDEX FDS | 8,403 | $2.137M | 0.7% | $236.97 | — | SMALL CP ETF | 922908751 |
| XLRE | SELECT SECTOR SPDR TR | 44,866 | $1.89M | 0.6% | $40.01 | — | RL EST SEL SEC | 81369Y860 |
| VDE | VANGUARD WORLD FD | 14,451 | $1.819M | 0.6% | $60.22 | — | ENERGY ETF | 92204A306 |
| VNM | VANECK ETF TRUST | 98,324 | $1.754M | 0.6% | $12.50 | — | VANECK VIETNAM | 92189F817 |
| JPM | JPMORGAN CHASE & CO. | 5,509 | $1.738M | 0.6% | $88.18 | +235.6% | COM | 46625H100 |
| DCTH | DELCATH SYS INC | 156,283 | $1.68M | 0.6% | $14.07 | -20.6% | COM NEW | 24661P807 |
| ALB | ALBEMARLE CORP | 20,434 | $1.657M | 0.6% | $76.57 | 0.0% | COM | 012653101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 38,375 | $1.649M | 0.6% | $42.98 | — | SPON ADR SER B | 833635105 |
| VAW | VANGUARD WORLD FD | 7,984 | $1.636M | 0.6% | $111.86 | — | MATERIALS ETF | 92204A801 |
| RRC | RANGE RES CORP | 42,585 | $1.603M | 0.5% | $32.35 | +10.4% | COM | 75281A109 |
| VFH | VANGUARD WORLD FD | 12,077 | $1.585M | 0.5% | $63.59 | — | FINANCIALS ETF | 92204A405 |
| VGT | VANGUARD WORLD FD | 2,107 | $1.573M | 0.5% | $228.80 | — | INF TECH ETF | 92204A702 |
| TGT | TARGET CORP | 17,000 | $1.525M | 0.5% | $96.73 | 0.0% | Call | 87612E106 |
| AMAT | APPLIED MATLS INC | 7,230 | $1.48M | 0.5% | $166.66 | +8.5% | COM | 038222105 |
| VIS | VANGUARD WORLD FD | 4,971 | $1.473M | 0.5% | $120.93 | — | INDUSTRIAL ETF | 92204A603 |
| PPLT | ABRDN PLATINUM ETF TRUST | 10,022 | $1.432M | 0.5% | $142.88 | — | PHYSCL PLATM SHS | 003260106 |
| IWF | ISHARES TR | 2,202 | $1.032M | 0.3% | $130.97 | — | RUS 1000 GRW ETF | 464287614 |
| XLY | SELECT SECTOR SPDR TR | 4,185 | $1.003M | 0.3% | $105.26 | — | SBI CONS DISCR | 81369Y407 |
| WMT | WALMART INC | 8,388 | $864K | 0.3% | $48.41 | +105.0% | COM | 931142103 |
| IEFA | ISHARES TR | 9,784 | $854K | 0.3% | $56.29 | — | CORE MSCI EAFE | 46432F842 |
| EZU | ISHARES INC | 13,780 | $854K | 0.3% | $47.20 | — | MSCI EURZONE ETF | 464286608 |
| BAC | BANK AMERICA CORP | 15,721 | $811K | 0.3% | $27.27 | +77.3% | COM | 060505104 |
| XCNY | SPDR INDEX SHS FDS | 25,937 | $708K | 0.2% | $24.00 | — | SPDR S&P EMERGIN | 78470E700 |
| SDY | SPDR SERIES TRUST | 4,551 | $637K | 0.2% | $107.10 | — | S&P DIVID ETF | 78464A763 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,296 | $625K | 0.2% | $170.43 | — | S&P500 EQL WGT | 46137V357 |
| SOXX | ISHARES TR | 2,176 | $590K | 0.2% | $304.33 | — | ISHARES SEMICDTR | 464287523 |
| XOM | EXXON MOBIL CORP | 4,896 | $552K | 0.2% | $32.00 | +242.9% | COM | 30231G102 |
| SPTL | SPDR SERIES TRUST | 20,249 | $546K | 0.2% | $26.19 | — | PORTFOLIO LN TSR | 78464A664 |
| EEM | ISHARES TR | 9,291 | $496K | 0.2% | $37.90 | — | MSCI EMG MKT ETF | 464287234 |
| UBFO | UNITED SEC BANCSHARES CALIF | 50,444 | $471K | 0.2% | $4.89 | +81.0% | COM | 911460103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,704 | $455K | 0.2% | $52.20 | — | FTSE EUROPE ETF | 922042874 |
| LLY | ELI LILLY & CO | 543 | $415K | 0.1% | $411.47 | +80.4% | COM | 532457108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 28,000 | $411K | 0.1% | — | — | Call | 76954A103 |
| MSFT | MICROSOFT CORP | 705 | $365K | 0.1% | $361.05 | +40.9% | COM | 594918104 |
| — | GABELLI DIVID & INCOME TR | 9,541 | $259K | 0.1% | $23.12 | — | COM | 36242H104 |
| OKE | ONEOK INC NEW | 3,545 | $259K | 0.1% | $30.23 | +148.3% | COM | 682680103 |
| IYT | ISHARES TR | 3,562 | $255K | 0.1% | $94.93 | — | US TRSPRTION | 464287192 |
| TGT | TARGET CORP | 2,834 | $254K | 0.1% | $96.73 | 0.0% | COM | 87612E106 |
| ADI | ANALOG DEVICES INC | 991 | $243K | 0.1% | $206.04 | +16.0% | COM | 032654105 |
| MCD | MCDONALDS CORP | 748 | $227K | 0.1% | $266.70 | +13.0% | COM | 580135101 |
| EIX | EDISON INTL | 4,001 | $221K | 0.1% | $59.15 | -10.2% | COM | 281020107 |
| XHB | SPDR SERIES TRUST | 1,933 | $214K | 0.1% | $110.81 | — | S&P HOMEBUILD | 78464A888 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,513 | $210K | 0.1% | $59.91 | — | VAN FTSE DEV MKT | 921943858 |
| SPTS | SPDR SERIES TRUST | 7,165 | $210K | 0.1% | $29.05 | — | PORTFOLIO SH TSR | 78468R101 |
| MOO | VANECK ETF TRUST | 2,833 | $208K | 0.1% | $73.62 | — | AGRIBUSINESS ETF | 92189F700 |
| VCR | VANGUARD WORLD FD | 523 | $207K | 0.1% | $396.40 | — | CONSUM DIS ETF | 92204A108 |
| CVX | CHEVRON CORP NEW | 1,303 | $202K | 0.1% | $67.48 | +125.7% | COM | 166764100 |
| — | TIDAL TRUST II | 12,124 | $169K | 0.1% | $22.17 | — | YIELDMAX MSTR OP | 88634T493 |
| — | PUTNAM MUN OPPORTUNITIES TR | 11,093 | $115K | 0.0% | $11.42 | — | SH BEN INT | 746922103 |