Location: Fresno, CA
CIK: 0001787027 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 12, 2020
Total Value: $174M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 114,502 | $13.72M | 7.9% | $98.16 | — | VALUE ETF | 922908744 |
| XLB | SELECT SECTOR SPDR TR | 178,243 | $10.95M | 6.3% | $50.82 | — | SBI MATERIALS | 81369Y100 |
| EFA | ISHARES TR | 132,157 | $9.177M | 5.3% | $59.49 | — | MSCI EAFE ETF | 464287465 |
| IVW | ISHARES TR | 46,627 | $9.029M | 5.2% | $150.94 | — | S&P 500 GRWT ETF | 464287309 |
| XLI | SELECT SECTOR SPDR TR | 106,999 | $8.717M | 5.0% | $64.85 | — | SBI INT-INDS | 81369Y704 |
| XLF | SELECT SECTOR SPDR TR | 270,950 | $8.34M | 4.8% | $23.87 | — | SBI INT-FINL | 81369Y605 |
| FEZ | SPDR INDEX SHS FDS | 201,680 | $8.227M | 4.7% | $36.64 | — | EURO STOXX 50 | 78463X202 |
| XLP | SELECT SECTOR SPDR TR | 130,614 | $8.226M | 4.7% | $54.97 | — | SBI CONS STPLS | 81369Y308 |
| XLV | SELECT SECTOR SPDR TR | 62,091 | $6.325M | 3.6% | $91.39 | — | SBI HEALTHCARE | 81369Y209 |
| SJB | PROSHARES TR | 264,752 | $5.449M | 3.1% | $20.58 | — | SHRT HGH YIELD | 74347R131 |
| XLK | SELECT SECTOR SPDR TR | 55,960 | $5.13M | 3.0% | $62.49 | — | TECHNOLOGY | 81369Y803 |
| XLE | SELECT SECTOR SPDR TR | 76,441 | $4.589M | 2.6% | $58.57 | — | ENERGY | 81369Y506 |
| GLD | SPDR GOLD TRUST | 31,528 | $4.505M | 2.6% | $142.89 | — | GOLD SHS | 78463V107 |
| XLU | SELECT SECTOR SPDR TR | 61,552 | $3.977M | 2.3% | $64.61 | — | SBI INT-UTILS | 81369Y886 |
| VOX | VANGUARD WORLD FDS | 39,600 | $3.72M | 2.1% | $76.90 | — | COMM SRVC ETF | 92204A884 |
| ADM | ARCHER DANIELS MIDLAND CO | 75,997 | $3.522M | 2.0% | $37.72 | -5.3% | COM | 039483102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 75,898 | $3.375M | 1.9% | $38.66 | — | FTSE EMR MKT ETF | 922042858 |
| XLRE | SELECT SECTOR SPDR TR | 76,137 | $2.944M | 1.7% | $38.67 | — | RL EST SEL SEC | 81369Y860 |
| XLY | SELECT SECTOR SPDR TR | 22,387 | $2.808M | 1.6% | $99.95 | — | SBI CONS DISCR | 81369Y407 |
| SDY | SPDR SERIES TRUST | 23,199 | $2.495M | 1.4% | $91.96 | — | S&P DIVID ETF | 78464A763 |
| UDN | INVESCO DB US DLR INDEX TR | 121,513 | $2.492M | 1.4% | $20.51 | — | BEARISH FD | 46141D104 |
| FXB | INVESCO CURNCYSHS BRIT PND S | 16,930 | $2.174M | 1.3% | $128.41 | — | BRIT POUN STRL | 46138M109 |
| FXE | INVESCO CURRENCYSHARES EURO | 19,709 | $2.095M | 1.2% | $106.30 | — | EURO SHS | 46138K103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 29,990 | $2.087M | 1.2% | $67.71 | — | FTSE PACIFIC ETF | 922042866 |
| FXY | INVESCO CURNCYSHS JAPANESE Y | 23,864 | $2.086M | 1.2% | $87.41 | — | JAPANESE YEN | 46138W107 |
| AAPL | APPLE INC | 6,263 | $1.839M | 1.1% | $46.01 | +34.8% | COM | 037833100 |
| USMV | ISHARES TR | 27,804 | $1.824M | 1.0% | $61.41 | — | MSCI MIN VOL ETF | 46429B697 |
| VAW | VANGUARD WORLD FDS | 12,730 | $1.708M | 1.0% | $111.86 | — | MATERIALS ETF | 92204A801 |
| BA | BOEING CO | 4,278 | $1.394M | 0.8% | $334.97 | +4.8% | COM | 097023105 |
| VIOO | VANGUARD ADMIRAL FDS INC | 8,194 | $1.247M | 0.7% | $127.20 | — | SMLLCP 600 IDX | 921932828 |
| EWQ | ISHARES INC | 37,633 | $1.231M | 0.7% | $32.71 | — | MSCI FRANCE ETF | 464286707 |
| EWG | ISHARES INC | 41,745 | $1.227M | 0.7% | $29.39 | — | MSCI GERMANY ETF | 464286806 |
| GNR | SPDR INDEX SHS FDS | 25,290 | $1.167M | 0.7% | $41.24 | — | GLB NAT RESRCE | 78463X541 |
| VO | VANGUARD INDEX FDS | 6,549 | $1.167M | 0.7% | $144.73 | — | MID CAP ETF | 922908629 |
| VBR | VANGUARD INDEX FDS | 8,427 | $1.155M | 0.7% | $114.34 | — | SM CP VAL ETF | 922908611 |
| T | AT&T INC | 28,913 | $1.13M | 0.6% | $17.56 | +7.4% | COM | 00206R102 |
| IEFA | ISHARES TR | 16,530 | $1.078M | 0.6% | $55.00 | — | CORE MSCI EAFE | 46432F842 |
| VGT | VANGUARD WORLD FDS | 4,199 | $1.028M | 0.6% | $166.85 | — | INF TECH ETF | 92204A702 |
| VIS | VANGUARD WORLD FDS | 6,275 | $966K | 0.6% | $120.93 | — | INDUSTRIAL ETF | 92204A603 |
| JPM | JPMORGAN CHASE & CO | 6,898 | $962K | 0.6% | $87.53 | +24.1% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 15,667 | $962K | 0.6% | $39.83 | +7.4% | COM | 92343V104 |
| EWZ | ISHARES INC | 20,205 | $959K | 0.6% | $47.46 | — | MSCI BRAZIL ETF | 464286400 |
| — | VANECK VECTORS ETF TRUST | 38,261 | $955K | 0.5% | $24.96 | — | RUSSIA ETF | 92189F403 |
| KBE | SPDR SERIES TRUST | 20,117 | $951K | 0.5% | $47.27 | — | S&P BK ETF | 78464A797 |
| IYT | ISHARES TR | 4,836 | $946K | 0.5% | $165.02 | — | TRANS AVG ETF | 464287192 |
| VFH | VANGUARD WORLD FDS | 11,907 | $908K | 0.5% | $59.38 | — | FINANCIALS ETF | 92204A405 |
| VOE | VANGUARD INDEX FDS | 7,098 | $846K | 0.5% | $99.73 | — | MCAP VL IDXVIP | 922908512 |
| UBFO | UNITED SECURITY BANCSHARES C | 77,790 | $835K | 0.5% | $6.95 | +3.4% | COM | 911460103 |
| DEM | WISDOMTREE TR | 16,124 | $738K | 0.4% | $40.52 | — | EMER MKT HIGH FD | 97717W315 |
| WMT | WALMART INC | 5,521 | $656K | 0.4% | $28.77 | +26.4% | COM | 931142103 |
| XHB | SPDR SERIES TRUST | 12,808 | $583K | 0.3% | $32.62 | — | S&P HOMEBUILD | 78464A888 |
| XLC | SELECT SECTOR SPDR TR | 10,595 | $568K | 0.3% | $42.89 | — | COMMUNICATION | 81369Y852 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,630 | $564K | 0.3% | $48.65 | — | FTSE EUROPE ETF | 922042874 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,037 | $551K | 0.3% | $91.27 | — | INT-TERM CORP | 92206C870 |
| GOOG | ALPHABET INC | 3,000 | $546K | 0.3% | — | — | Call | 02079K107 |
| VEA | VANGUARD TAX MANAGED INTL FD | 12,377 | $545K | 0.3% | $37.61 | — | FTSE DEV MKT ETF | 921943858 |
| VCR | VANGUARD WORLD FDS | 2,870 | $544K | 0.3% | $150.51 | — | CONSUM DIS ETF | 92204A108 |
| IWF | ISHARES TR | 2,619 | $461K | 0.3% | $130.97 | — | RUS 1000 GRW ETF | 464287614 |
| SPYD | SPDR SERIES TRUST | 10,943 | $432K | 0.2% | $38.02 | — | PRTFLO S&P500 HI | 78468R788 |
| BAC | BANK AMER CORP | 11,984 | $422K | 0.2% | $22.93 | +21.2% | COM | 060505104 |
| OKE | ONEOK INC NEW | 4,924 | $373K | 0.2% | $39.62 | +20.4% | COM | 682680103 |
| — | UNITED TECHNOLOGIES CORP | 2,464 | $369K | 0.2% | $106.53 | — | COM | 913017109 |
| PEP | PEPSICO INC | 2,564 | $350K | 0.2% | $91.40 | +23.4% | COM | 713448108 |
| HEDJ | WISDOMTREE TR | 4,807 | $339K | 0.2% | $56.45 | — | EUROPE HEDGED EQ | 97717X701 |
| XOM | EXXON MOBIL CORP | 4,600 | $321K | 0.2% | $56.34 | -7.6% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 115,800 | $318K | 0.2% | — | — | Put | 78462F103 |
| INTC | INTEL CORP | 5,291 | $317K | 0.2% | $40.32 | +22.2% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 2,478 | $299K | 0.2% | $84.74 | +5.8% | COM | 166764100 |
| ABT | ABBOTT LABS | 3,051 | $265K | 0.2% | $62.14 | +21.2% | COM | 002824100 |
| QQQ | INVESCO QQQ TR | 1,224 | $260K | 0.1% | $179.75 | — | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 1,629 | $238K | 0.1% | $114.08 | +0.0% | COM | 478160104 |
| ISRG | INTUITIVE SURGICAL INC | 390 | $231K | 0.1% | $177.73 | +5.4% | COM NEW | 46120E602 |
| MCD | MCDONALDS CORP | 1,146 | $226K | 0.1% | $150.10 | +14.5% | COM | 580135101 |
| EIX | EDISON INTL | 2,773 | $209K | 0.1% | $54.19 | -0.8% | COM | 281020107 |
| — | PUTNAM MUN OPPORTUNITIES TR | 15,565 | $205K | 0.1% | $11.38 | — | SH BEN INT | 746922103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,535 | $205K | 0.1% | $81.11 | — | SHRT TRM CORP BD | 92206C409 |
| ADM | ARCHER DANIELS MIDLAND CO | 137,500 | $83,000 | 0.0% | $37.72 | -5.3% | Put | 039483102 |