CIK: 0001787027 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value ($000): $193,118 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 142,102 | $25,169 | 13.0% | $159.86 | — | GOLD SHS | 78463V107 |
| ICSH | ISHARES TR | 309,366 | $15,645 | 8.1% | $50.57 | — | ULTR SH TRM BD | 46434V878 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 871,427 | $12,845 | 6.7% | $14.04 | — | AGRICULTURE FD | 46140H106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 173,764 | $11,825 | 6.1% | $60.51 | — | FTSE PACIFIC ETF | 922042866 |
| XLB | SELECT SECTOR SPDR TR | 181,084 | $11,524 | 6.0% | $51.93 | — | SBI MATERIALS | 81369Y100 |
| XLP | SELECT SECTOR SPDR TR | 168,147 | $10,778 | 5.6% | $56.16 | — | SBI CONS STPLS | 81369Y308 |
| FEZ | SPDR INDEX SHS FDS | 256,678 | $9,330 | 4.8% | $36.49 | — | EURO STOXX 50 | 78463X202 |
| XLI | SELECT SECTOR SPDR TR | 106,227 | $8,177 | 4.2% | $65.21 | — | SBI INT-INDS | 81369Y704 |
| XLV | SELECT SECTOR SPDR TR | 74,161 | $7,822 | 4.1% | $95.78 | — | SBI HEALTHCARE | 81369Y209 |
| VWO | VANGUARD INTL EQUITY INDEX F | 170,074 | $7,354 | 3.8% | $37.39 | — | FTSE EMR MKT ETF | 922042858 |
| VTV | VANGUARD INDEX FDS | 67,090 | $7,012 | 3.6% | $98.16 | — | VALUE ETF | 922908744 |
| XLU | SELECT SECTOR SPDR TR | 108,216 | $6,426 | 3.3% | $60.21 | — | SBI INT-UTILS | 81369Y886 |
| XLK | SELECT SECTOR SPDR TR | 47,268 | $5,516 | 2.9% | $64.46 | — | TECHNOLOGY | 81369Y803 |
| IVW | ISHARES TR | 22,881 | $5,287 | 2.7% | $152.09 | — | S&P 500 GRWT ETF | 464287309 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 300,437 | $4,549 | 2.4% | $13.61 | — | BASE METALS FD | 46140H700 |
| ADM | ARCHER DANIELS MIDLAND CO | 76,547 | $3,559 | 1.8% | $37.61 | 0.0% | COM | 039483102 |
| XLF | SELECT SECTOR SPDR TR | 114,946 | $2,767 | 1.4% | $23.89 | — | SBI INT-FINL | 81369Y605 |
| SLV | ISHARES SILVER TR | 125,254 | $2,710 | 1.4% | $13.05 | — | ISHARES | 46428Q109 |
| AAPL | APPLE INC | 23,171 | $2,683 | 1.4% | $91.22 | +16.2% | COM | 037833100 |
| EFA | ISHARES TR | 37,471 | $2,385 | 1.2% | $59.49 | — | MSCI EAFE ETF | 464287465 |
| XLE | SELECT SECTOR SPDR TR | 75,393 | $2,258 | 1.2% | $46.30 | — | ENERGY | 81369Y506 |
| VZ | VERIZON COMMUNICATIONS INC | 32,592 | $1,939 | 1.0% | $40.78 | +4.4% | COM | 92343V104 |
| USMV | ISHARES TR | 28,930 | $1,844 | 1.0% | $61.06 | — | MSCI USA MIN VOL | 46429B697 |
| VAW | VANGUARD WORLD FDS | 12,914 | $1,738 | 0.9% | $111.86 | — | MATERIALS ETF | 92204A801 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 17,608 | $1,578 | 0.8% | $87.75 | — | JAPANESE YEN | 46138W107 |
| XLY | SELECT SECTOR SPDR TR | 10,352 | $1,521 | 0.8% | $99.95 | — | SBI CONS DISCR | 81369Y407 |
| — | UNITED STS NAT GAS FD LP | 121,134 | $1,382 | 0.7% | $11.41 | — | UNIT PAR | 912318300 |
| KBE | SPDR SER TR | 44,104 | $1,299 | 0.7% | $29.45 | — | S&P BK ETF | 78464A797 |
| VGT | VANGUARD WORLD FDS | 3,340 | $1,040 | 0.5% | $173.00 | — | INF TECH ETF | 92204A702 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,764 | $950 | 0.5% | $48.59 | 0.0% | COM | 110122108 |
| IEFA | ISHARES TR | 15,562 | $938 | 0.5% | $55.04 | — | CORE MSCI EAFE | 46432F842 |
| VIS | VANGUARD WORLD FDS | 6,352 | $920 | 0.5% | $120.93 | — | INDUSTRIAL ETF | 92204A603 |
| — | CLOVIS ONCOLOGY INC | 151,297 | $882 | 0.5% | $5.83 | — | COM | 189464100 |
| NVAX | NOVAVAX INC | 8,046 | $872 | 0.5% | $67.42 | +80.7% | COM NEW | 670002401 |
| VBR | VANGUARD INDEX FDS | 7,766 | $859 | 0.4% | $114.34 | — | SM CP VAL ETF | 922908611 |
| NTR | NUTRIEN LTD | 21,701 | $851 | 0.4% | $30.69 | 0.0% | COM | 67077M108 |
| OPTU | ALTICE USA INC | 29,548 | $768 | 0.4% | $25.97 | 0.0% | CL A | 02156K103 |
| VFH | VANGUARD WORLD FDS | 12,014 | $703 | 0.4% | $59.30 | — | FINANCIALS ETF | 92204A405 |
| WMT | WALMART INC | 4,659 | $652 | 0.3% | $28.77 | +43.6% | COM | 931142103 |
| XLC | SELECT SECTOR SPDR TR | 10,332 | $614 | 0.3% | $42.89 | — | COMMUNICATION | 81369Y852 |
| JPM | JPMORGAN CHASE & CO | 6,290 | $606 | 0.3% | $87.48 | -2.3% | COM | 46625H100 |
| IWF | ISHARES TR | 2,624 | $569 | 0.3% | $130.97 | — | RUS 1000 GRW ETF | 464287614 |
| SDY | SPDR SER TR | 5,600 | $517 | 0.3% | $91.97 | — | S&P DIVID ETF | 78464A763 |
| UBFO | UNITED SEC BANCSHARES CALIF | 76,375 | $467 | 0.2% | $4.54 | 0.0% | COM | 911460103 |
| PEP | PEPSICO INC | 2,634 | $365 | 0.2% | $91.68 | +25.6% | COM | 713448108 |
| ABT | ABBOTT LABS | 3,075 | $335 | 0.2% | $62.14 | +48.6% | COM | 002824100 |
| IYT | ISHARES TR | 1,613 | $321 | 0.2% | $165.02 | — | TRANS AVG ETF | 464287192 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,311 | $278 | 0.1% | $48.77 | — | FTSE EUROPE ETF | 922042874 |
| ISRG | INTUITIVE SURGICAL INC | 390 | $277 | 0.1% | $179.26 | +25.3% | COM NEW | 46120E602 |
| INTC | INTEL CORP | 5,358 | $277 | 0.1% | $40.32 | +15.4% | COM | 458140100 |
| SPYD | SPDR SER TR | 9,682 | $265 | 0.1% | $38.02 | — | PRTFLO S&P500 HI | 78468R788 |
| CRDF | CARDIFF ONCOLOGY INC | 18,394 | $261 | 0.1% | $6.60 | 0.0% | COM | 14147L108 |
| MCD | MCDONALDS CORP | 1,167 | $256 | 0.1% | $161.00 | +12.7% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 1,654 | $246 | 0.1% | $114.08 | +11.3% | COM | 478160104 |
| BAC | BK OF AMERICA CORP | 9,777 | $236 | 0.1% | $22.93 | -4.8% | COM | 060505104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 5,463 | $217 | 0.1% | $39.72 | — | ORD | G5876H105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,569 | $213 | 0.1% | $81.15 | — | SHRT TRM CORP BD | 92206C409 |
| — | PUTNAM MUN OPPORTUNITIES TR | 11,727 | $152 | 0.1% | $11.42 | — | SH BEN INT | 746922103 |
| F | FORD MTR CO DEL | 11,747 | $78 | 0.0% | $4.20 | +22.3% | COM | 345370860 |
| RIOT | RIOT BLOCKCHAIN INC | 26,210 | $71 | 0.0% | $3.01 | 0.0% | COM | 767292105 |
| MYO | MYOMO INC | 10,796 | $48 | 0.0% | $3.94 | 0.0% | COM NEW | 62857J201 |
| GLD | SPDR GOLD TR | 10,500 | $46 | 0.0% | $159.86 | — | Call | 78463V107 |
| ADM | ARCHER DANIELS MIDLAND CO | 75,400 | $19 | 0.0% | $37.61 | 0.0% | Put | 039483102 |
| T | AT&T INC | 37,300 | $18 | 0.0% | — | — | Put | 00206R102 |
| FXE | INVESCO CURRENCYSHARES EURO | 10,000 | $7 | 0.0% | — | — | Put | 46138K103 |
| UUP | INVESCO DB US DLR INDEX TR | 13,000 | $2 | 0.0% | — | — | Call | 46141D203 |