Location: Fresno, CA
CIK: 0001787027 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 13, 2026
Total Value: $356M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 130,345 | $56.09M | 15.8% | $290.67 | — | GOLD SHS | 78463V107 |
| XLF | SELECT SECTOR SPDR TR | 247,965 | $12.24M | 3.4% | $41.08 | — | STATE STREET FIN | 81369Y605 |
| ADM | ARCHER DANIELS MIDLAND CO | 152,718 | $11.1M | 3.1% | $61.61 | +6.5% | COM | 039483102 |
| NKE | NIKE INC | 188,120 | $9.936M | 2.8% | $63.98 | 0.0% | CL B | 654106103 |
| XLV | SELECT SECTOR SPDR TR | 66,324 | $9.724M | 2.7% | $136.84 | — | STATE STREET HEA | 81369Y209 |
| XLB | SELECT SECTOR SPDR TR | 184,000 | $9.194M | 2.6% | $54.67 | — | STATE STREET MAT | 81369Y100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 89,845 | $8.781M | 2.5% | $69.66 | — | FTSE PACIFIC ETF | 922042866 |
| DEM | WISDOMTREE TR | 172,169 | $8.555M | 2.4% | $42.75 | — | EMER MKT HIGH FD | 97717W315 |
| XLI | SELECT SECTOR SPDR TR | 49,528 | $8.01M | 2.3% | $100.96 | — | STATE STREET IND | 81369Y704 |
| XLY | SELECT SECTOR SPDR TR | 72,566 | $7.908M | 2.2% | $109.37 | — | STATE STREET CON | 81369Y407 |
| VTV | VANGUARD INDEX FDS | 37,731 | $7.403M | 2.1% | $101.63 | — | VALUE ETF | 922908744 |
| XLP | SELECT SECTOR SPDR TR | 89,366 | $7.326M | 2.1% | $74.40 | — | STATE STREET CON | 81369Y308 |
| IEUR | ISHARES TR | 100,230 | $7.043M | 2.0% | $59.80 | — | CORE MSCI EURO | 46434V738 |
| EWJ | ISHARES INC | 82,685 | $6.982M | 2.0% | $83.70 | — | MSCI JAPAN ETF | 46434G822 |
| IVW | ISHARES TR | 60,851 | $6.883M | 1.9% | $86.40 | — | S&P 500 GRWT ETF | 464287309 |
| PDBA | INVESCO ACTVELY MNGD ETC FD | 185,802 | $6.776M | 1.9% | $32.23 | — | AGRI CMDTY STRA | 46090F308 |
| XLK | SELECT SECTOR SPDR TR | 50,259 | $6.679M | 1.9% | $114.09 | — | STATE STREET TEC | 81369Y803 |
| FEZ | SPDR INDEX SHS FDS | 107,477 | $6.672M | 1.9% | $43.26 | — | STATE STREET SPD | 78463X202 |
| FXY | INVESCO CURRENCYSHARES | 114,209 | $6.61M | 1.9% | $60.32 | — | JAPANESE YEN | 46138W107 |
| IGV | ISHARES TR | 82,418 | $6.598M | 1.9% | $80.05 | — | EXPANDED TECH | 464287515 |
| EWU | ISHARES TR | 144,742 | $6.594M | 1.9% | $35.12 | — | MSCI UK ETF NEW | 46435G334 |
| VWO | VANGUARD INTL EQUITY INDEX F | 117,921 | $6.374M | 1.8% | $48.49 | — | FTSE EMR MKT ETF | 922042858 |
| VTIP | VANGUARD MALVERN FDS | 122,915 | $6.14M | 1.7% | $49.91 | — | STRM INFPROIDX | 922020805 |
| DCTH | DELCATH SYS INC | 591,524 | $5.489M | 1.5% | $11.06 | -9.7% | COM NEW | 24661P807 |
| TLT | ISHARES TR | 62,143 | $5.387M | 1.5% | $94.56 | — | 20 YR TR BD ETF | 464287432 |
| EWW | ISHARES INC | 65,702 | $4.943M | 1.4% | $46.73 | — | MSCI MEXICO ETF | 464286822 |
| XLE | SELECT SECTOR SPDR TR | 80,013 | $4.902M | 1.4% | $46.21 | — | STATE STREET ENE | 81369Y506 |
| T | AT&T INC | 158,174 | $4.585M | 1.3% | $15.48 | +66.3% | COM | 00206R102 |
| DECK | DECKERS OUTDOOR CORP | 45,082 | $4.512M | 1.3% | $94.64 | +15.8% | COM | 243537107 |
| URNM | SPROTT FDS TR | 67,586 | $4.268M | 1.2% | $49.25 | — | URANIUM MINERS E | 85208P303 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 136,397 | $3.726M | 1.0% | $14.76 | — | AGRICULTURE FD | 46140H106 |
| XLU | SELECT SECTOR SPDR TR | 79,479 | $3.647M | 1.0% | $57.12 | — | STATE STREET UTI | 81369Y886 |
| IWM | ISHARES TR | 14,692 | $3.644M | 1.0% | $232.79 | — | RUSSELL 2000 ETF | 464287655 |
| ENFR | ALPS ETF TR | 92,645 | $3.54M | 1.0% | $38.21 | — | ALERIAN ENERGY | 00162Q676 |
| XME | SPDR SERIES TRUST | 30,901 | $3.338M | 0.9% | $49.76 | — | STATE STREET SPD | 78464A755 |
| SCJ | ISHARES INC | 34,241 | $3.324M | 0.9% | $97.08 | — | MSCI JAPN SMCETF | 464286582 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 40,680 | $3.293M | 0.9% | $46.08 | — | SPON ADR SER B | 833635105 |
| EFA | ISHARES TR | 32,716 | $3.178M | 0.9% | $66.56 | — | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 11,749 | $2.982M | 0.8% | $98.48 | +166.9% | COM | 037833100 |
| EZA | ISHARES INC | 42,842 | $2.905M | 0.8% | $51.86 | — | MSCI STH AFR ETF | 464286780 |
| AMAT | APPLIED MATLS INC | 7,914 | $2.705M | 0.8% | $180.70 | +80.7% | COM | 038222105 |
| RRC | RANGE RES CORP | 57,073 | $2.579M | 0.7% | $33.35 | +8.4% | COM | 75281A109 |
| VDE | VANGUARD WORLD FD | 14,225 | $2.461M | 0.7% | $60.22 | — | ENERGY ETF | 92204A306 |
| INDA | ISHARES TR | 51,354 | $2.405M | 0.7% | $53.23 | — | MSCI INDIA ETF | 46429B598 |
| ADI | ANALOG DEVICES INC | 7,443 | $2.368M | 0.7% | $302.33 | +4.6% | COM | 032654105 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 13,659 | $2.234M | 0.6% | $163.58 | — | NASDQ CLN EDGE | 33737A108 |
| EWZ | ISHARES INC | 57,817 | $2.22M | 0.6% | $38.39 | — | MSCI BRAZIL ETF | 464286400 |
| GDX | VANECK ETF TRUST | 23,422 | $2.149M | 0.6% | $31.62 | — | GOLD MINERS ETF | 92189F106 |
| ITA | ISHARES TR | 9,398 | $2.056M | 0.6% | $218.75 | — | US AER DEF ETF | 464288760 |
| PAVE | GLOBAL X FDS | 38,895 | $1.976M | 0.6% | $50.81 | — | US INFR DEV ETF | 37954Y673 |
| VB | VANGUARD INDEX FDS | 7,197 | $1.885M | 0.5% | $236.97 | — | SMALL CP ETF | 922908751 |
| AFK | VANECK ETF TRUST | 71,903 | $1.852M | 0.5% | $25.75 | — | AFRICA INDEX ETF | 92189F866 |
| ECH | ISHARES INC | 46,440 | $1.846M | 0.5% | $39.76 | — | MSCI CHILE ETF | 464286640 |
| VAW | VANGUARD WORLD FD | 7,307 | $1.647M | 0.5% | $115.22 | — | MATERIALS ETF | 92204A801 |
| JPM | JPMORGAN CHASE & CO | 5,251 | $1.545M | 0.4% | $88.18 | +253.2% | COM | 46625H100 |
| VIS | VANGUARD WORLD FD | 4,844 | $1.512M | 0.4% | $120.93 | — | INDUSTRIAL ETF | 92204A603 |
| VGT | VANGUARD WORLD FD | 2,059 | $1.437M | 0.4% | $228.80 | — | INF TECH ETF | 92204A702 |
| SRVR | PACER FDS TR | 45,326 | $1.415M | 0.4% | $31.22 | — | DATA AND INFRAST | 69374H741 |
| RNRG | GLOBAL X FDS | 38,010 | $1.403M | 0.4% | $36.91 | — | RENEWABLE ENERGY | 37960A180 |
| XLC | SELECT SECTOR SPDR TR | 12,524 | $1.388M | 0.4% | $54.37 | — | STATE STREET COM | 81369Y852 |
| VFH | VANGUARD WORLD FD | 11,448 | $1.383M | 0.4% | $63.59 | — | FINANCIALS ETF | 92204A405 |
| WMT | WALMART INC | 8,133 | $1.011M | 0.3% | $48.41 | +152.1% | COM | 931142103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,130 | $985K | 0.3% | $178.09 | — | S&P500 EQL WGT | 46137V357 |
| IWF | ISHARES TR | 2,202 | $939K | 0.3% | $130.97 | — | RUS 1000 GRW ETF | 464287614 |
| FXB | INVESCO CURRENCYSHARES BRIT | 6,600 | $841K | 0.2% | $127.35 | — | BRIT POUN STRL | 46138M109 |
| EZU | ISHARES INC | 12,655 | $793K | 0.2% | $47.20 | — | MSCI EURZONE ETF | 464286608 |
| VNM | VANECK ETF TRUST | 45,036 | $780K | 0.2% | $12.50 | — | VANECK VIETNAM | 92189F817 |
| BAC | BANK AMERICA CORP | 15,758 | $768K | 0.2% | $27.27 | +96.8% | COM | 060505104 |
| XLRE | SELECT SECTOR SPDR TR | 18,052 | $737K | 0.2% | $40.01 | — | STATE STREET REA | 81369Y860 |
| SOXX | ISHARES TR | 2,114 | $695K | 0.2% | $304.33 | — | ISHARES SEMICDTR | 464287523 |
| MOO | VANECK ETF TRUST | 8,143 | $688K | 0.2% | $73.08 | — | AGRIBUSINESS ETF | 92189F700 |
| IEFA | ISHARES TR | 7,531 | $682K | 0.2% | $56.71 | — | CORE MSCI EAFE | 46432F842 |
| PPLT | ABRDN PLATINUM ETF TRUST | 3,771 | $672K | 0.2% | $142.88 | — | PHYSCL PLATM SHS | 003260106 |
| SDY | SPDR SERIES TRUST | 4,442 | $648K | 0.2% | $107.10 | — | STATE STREET SPD | 78464A763 |
| VGLT | VANGUARD SCOTTSDALE FDS | 11,450 | $634K | 0.2% | $55.80 | — | LONG TERM TREAS | 92206C847 |
| XOM | EXXON MOBIL CORP | 3,482 | $591K | 0.2% | $35.46 | +291.3% | COM | 30231G102 |
| XCNY | SPDR INDEX SHS FDS | 19,530 | $562K | 0.2% | $24.00 | — | STATE STREET | 78470E700 |
| FXE | INVESCO CURRENCYSHARES EURO | 5,000 | $533K | 0.2% | $106.69 | — | EURO SHS | 46138K103 |
| LLY | ELI LILLY & CO | 543 | $500K | 0.1% | $411.47 | +154.5% | COM | 532457108 |
| EEM | ISHARES TR | 8,421 | $478K | 0.1% | $37.90 | — | MSCI EMG MKT ETF | 464287234 |
| TGT | TARGET CORP | 3,690 | $447K | 0.1% | $98.20 | +11.2% | COM | 87612E106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,617 | $381K | 0.1% | $52.20 | — | FTSE EUROPE ETF | 922042874 |
| RIVN | RIVIAN AUTOMOTIVE INC | 25,258 | $380K | 0.1% | $16.15 | +1.1% | COM CL A | 76954A103 |
| OKE | ONEOK INC NEW | 3,586 | $324K | 0.1% | $30.82 | +154.8% | COM | 682680103 |
| EIX | EDISON INTL | 4,119 | $301K | 0.1% | $59.20 | +9.2% | COM | 281020107 |
| QQQ | INVESCO QQQ TR | 508 | $293K | 0.1% | $577.08 | — | UNIT SER 1 | 46090E103 |
| CVX | CHEVRON CORPORATION | 1,329 | $275K | 0.1% | $72.16 | +138.2% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 738 | $273K | 0.1% | $366.21 | +18.7% | COM | 594918104 |
| IYT | ISHARES TR | 3,553 | $265K | 0.1% | $94.93 | — | US TRSPRTION | 464287192 |
| — | GABELLI DIVID & INCOME TR | 9,427 | $254K | 0.1% | $23.18 | — | COM | 36242H104 |
| USO | UNITED STS OIL FD LP | 1,900 | $242K | 0.1% | $127.25 | — | UNITS | 91232N207 |
| FXI | ISHARES TR | 6,444 | $231K | 0.1% | $35.90 | — | CHINA LG-CAP ETF | 464287184 |
| JNJ | JOHNSON & JOHNSON | 941 | $230K | 0.1% | $227.87 | 0.0% | COM | 478160104 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,536 | $227K | 0.1% | $60.04 | — | VAN FTSE DEV MKT | 921943858 |
| MCD | MCDONALDS CORP | 663 | $206K | 0.1% | $266.70 | +19.0% | COM | 580135101 |