Location: Fresno, CA
CIK: 0001787027 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 11, 2021
Total Value: $289M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ICSH | ISHARES TR | 765,692 | $38.7M | 13.4% | $50.55 | — | BLACKROCK ULTRA | 46434V878 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 603,710 | $30.66M | 10.6% | $50.79 | — | ULTRA SHRT INC | 46641Q837 |
| GLD | SPDR GOLD TR | 149,665 | $25.95M | 9.0% | $160.54 | — | GOLD SHS | 78463V107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 192,968 | $15.86M | 5.5% | $62.67 | — | FTSE PACIFIC ETF | 922042866 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 919,283 | $15.01M | 5.2% | $14.16 | — | AGRICULTURE FD | 46140H106 |
| XLB | SELECT SECTOR SPDR TR | 188,690 | $14.47M | 5.0% | $52.92 | — | SBI MATERIALS | 81369Y100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 254,273 | $13.37M | 4.6% | $42.42 | — | FTSE EMR MKT ETF | 922042858 |
| XLI | SELECT SECTOR SPDR TR | 109,942 | $9.861M | 3.4% | $66.04 | — | SBI INT-INDS | 81369Y704 |
| FEZ | SPDR INDEX SHS FDS | 219,700 | $9.342M | 3.2% | $36.49 | — | EURO STOXX 50 | 78463X202 |
| VTV | VANGUARD INDEX FDS | 75,875 | $9.33M | 3.2% | $101.03 | — | VALUE ETF | 922908744 |
| XLP | SELECT SECTOR SPDR TR | 135,398 | $8.965M | 3.1% | $56.16 | — | SBI CONS STPLS | 81369Y308 |
| XLV | SELECT SECTOR SPDR TR | 68,033 | $7.958M | 2.7% | $95.78 | — | SBI HEALTHCARE | 81369Y209 |
| XLK | SELECT SECTOR SPDR TR | 47,903 | $6.222M | 2.1% | $65.32 | — | TECHNOLOGY | 81369Y803 |
| IVW | ISHARES TR | 89,969 | $5.758M | 2.0% | $86.40 | — | S&P 500 GRWT ETF | 464287309 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 311,230 | $5.45M | 1.9% | $13.75 | — | BASE METALS FD | 46140H700 |
| T | AT&T INC | 177,366 | $5.074M | 1.8% | $15.38 | 0.0% | COM | 00206R102 |
| XLE | SELECT SECTOR SPDR TR | 110,512 | $4.774M | 1.6% | $45.31 | — | ENERGY | 81369Y506 |
| XLU | SELECT SECTOR SPDR TR | 64,887 | $4.063M | 1.4% | $60.21 | — | SBI INT-UTILS | 81369Y886 |
| ADM | ARCHER DANIELS MIDLAND CO | 77,108 | $3.992M | 1.4% | $37.61 | +13.9% | COM | 039483102 |
| XLF | SELECT SECTOR SPDR TR | 121,283 | $3.799M | 1.3% | $24.28 | — | SBI INT-FINL | 81369Y605 |
| AAPL | APPLE INC | 23,171 | $3.033M | 1.0% | $91.22 | +28.3% | COM | 037833100 |
| SLV | ISHARES SILVER TR | 129,351 | $3.032M | 1.0% | $13.38 | — | ISHARES | 46428Q109 |
| EFA | ISHARES TR | 36,944 | $2.77M | 1.0% | $59.49 | — | MSCI EAFE ETF | 464287465 |
| VAW | VANGUARD WORLD FDS | 12,979 | $2.162M | 0.7% | $111.86 | — | MATERIALS ETF | 92204A801 |
| KBE | SPDR SER TR | 46,840 | $2.162M | 0.7% | $30.43 | — | S&P BK ETF | 78464A797 |
| VZ | VERIZON COMMUNICATIONS INC | 35,811 | $2.043M | 0.7% | $41.07 | +7.1% | COM | 92343V104 |
| USMV | ISHARES TR | 30,061 | $2.032M | 0.7% | $61.31 | — | MSCI USA MIN VOL | 46429B697 |
| XLY | SELECT SECTOR SPDR TR | 10,371 | $1.744M | 0.6% | $99.95 | — | SBI CONS DISCR | 81369Y407 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 18,680 | $1.697M | 0.6% | $87.93 | — | JAPANESE YEN | 46138W107 |
| SDY | SPDR SER TR | 14,670 | $1.604M | 0.6% | $102.71 | — | S&P DIVID ETF | 78464A763 |
| VDE | VANGUARD WORLD FDS | 25,939 | $1.544M | 0.5% | $59.52 | — | ENERGY ETF | 92204A306 |
| MU | MICRON TECHNOLOGY INC | 18,423 | $1.472M | 0.5% | $58.84 | 0.0% | COM | 595112103 |
| F | FORD MTR CO DEL | 135,040 | $1.321M | 0.5% | $6.17 | +3.0% | COM | 345370860 |
| VBR | VANGUARD INDEX FDS | 8,626 | $1.298M | 0.4% | $117.95 | — | SM CP VAL ETF | 922908611 |
| OIH | VANECK VECTORS ETF TR | 6,990 | $1.259M | 0.4% | $180.11 | — | OIL SVCS ETF | 92189H607 |
| VGT | VANGUARD WORLD FDS | 3,323 | $1.181M | 0.4% | $173.00 | — | INF TECH ETF | 92204A702 |
| DON | WISDOMTREE TR | 32,154 | $1.172M | 0.4% | $36.45 | — | US MIDCAP DIVID | 97717W505 |
| — | UNITED STS NAT GAS FD LP | 117,618 | $1.169M | 0.4% | $11.41 | — | UNIT PAR | 912318300 |
| DES | WISDOMTREE TR | 40,908 | $1.148M | 0.4% | $28.06 | — | US SMALLCAP DIVD | 97717W604 |
| VIS | VANGUARD WORLD FDS | 6,375 | $1.115M | 0.4% | $120.93 | — | INDUSTRIAL ETF | 92204A603 |
| IEFA | ISHARES TR | 15,664 | $1.112M | 0.4% | $55.04 | — | CORE MSCI EAFE | 46432F842 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,412 | $1.062M | 0.4% | $48.65 | +2.8% | COM | 110122108 |
| EEM | ISHARES TR | 19,097 | $1.043M | 0.4% | $54.62 | — | MSCI EMG MKT ETF | 464287234 |
| OPTU | ALTICE USA INC | 28,887 | $1.017M | 0.4% | $25.97 | +20.6% | CL A | 02156K103 |
| VFH | VANGUARD WORLD FDS | 12,034 | $931K | 0.3% | $59.30 | — | FINANCIALS ETF | 92204A405 |
| JPM | JPMORGAN CHASE & CO | 6,322 | $887K | 0.3% | $87.48 | +12.2% | COM | 46625H100 |
| WMT | WALMART INC | 4,669 | $688K | 0.2% | $28.77 | +57.3% | COM | 931142103 |
| XLC | SELECT SECTOR SPDR TR | 10,348 | $677K | 0.2% | $42.89 | — | COMMUNICATION | 81369Y852 |
| UBFO | UNITED SEC BANCSHARES CALIF | 92,883 | $653K | 0.2% | $4.61 | +7.5% | COM | 911460103 |
| TSLA | TESLA INC | 675 | $577K | 0.2% | $170.65 | 0.0% | COM | 88160R101 |
| IWF | ISHARES TR | 2,266 | $548K | 0.2% | $130.97 | — | RUS 1000 GRW ETF | 464287614 |
| PEP | PEPSICO INC | 3,251 | $464K | 0.2% | $97.29 | +24.6% | COM | 713448108 |
| IYT | ISHARES TR | 1,616 | $370K | 0.1% | $165.02 | — | TRANS AVG ETF | 464287192 |
| SPYD | SPDR SER TR | 10,227 | $354K | 0.1% | $37.84 | — | PRTFLO S&P500 HI | 78468R788 |
| ABT | ABBOTT LABS | 3,082 | $346K | 0.1% | $62.14 | +59.7% | COM | 002824100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,341 | $331K | 0.1% | $48.77 | — | FTSE EUROPE ETF | 922042874 |
| BAC | BK OF AMERICA CORP | 9,815 | $328K | 0.1% | $22.93 | +3.2% | COM | 060505104 |
| ISRG | INTUITIVE SURGICAL INC | 390 | $316K | 0.1% | $179.26 | +38.5% | COM NEW | 46120E602 |
| CRDF | CARDIFF ONCOLOGY INC | 17,959 | $315K | 0.1% | $6.60 | +166.2% | COM | 14147L108 |
| INTC | INTEL CORP | 5,384 | $307K | 0.1% | $40.32 | +9.2% | COM | 458140100 |
| CRSP | CRISPR THERAPEUTICS AG | 1,524 | $295K | 0.1% | $118.20 | 0.0% | NAMEN AKT | H17182108 |
| RIOT | RIOT BLOCKCHAIN INC | 12,276 | $293K | 0.1% | $3.01 | +120.7% | COM | 767292105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 5,472 | $275K | 0.1% | $39.72 | — | ORD | G5876H105 |
| JNJ | JOHNSON & JOHNSON | 1,619 | $256K | 0.1% | $114.08 | +11.8% | COM | 478160104 |
| MCD | MCDONALDS CORP | 1,174 | $249K | 0.1% | $161.00 | +20.0% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 2,567 | $239K | 0.1% | $65.02 | 0.0% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 4,879 | $236K | 0.1% | $30.36 | 0.0% | COM | 30231G102 |
| OKE | ONEOK INC NEW | 5,355 | $234K | 0.1% | $24.90 | 0.0% | COM | 682680103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,584 | $215K | 0.1% | $81.15 | — | SHRT TRM CORP BD | 92206C409 |
| PHG | KONINKLIJKE PHILIPS N V | 3,776 | $204K | 0.1% | $54.03 | — | NY REG SH NEW | 500472303 |
| XHB | SPDR SER TR | 3,373 | $203K | 0.1% | $60.18 | — | S&P HOMEBUILD | 78464A888 |
| COGT | COGENT BIOSCIENCES INC | 16,305 | $195K | 0.1% | $10.99 | 0.0% | COM | 19240Q201 |
| — | ORBCOMM INC | 22,755 | $172K | 0.1% | $7.56 | — | COM | 68555P100 |
| — | PUTNAM MUN OPPORTUNITIES TR | 11,774 | $160K | 0.1% | $11.42 | — | SH BEN INT | 746922103 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 19,716 | $135K | 0.0% | $4.88 | 0.0% | COM | 14986C102 |
| MYO | MYOMO INC | 10,796 | $97,000 | 0.0% | $3.94 | +44.1% | COM NEW | 62857J201 |
| POWW | AMMO INC | 10,410 | $76,000 | 0.0% | $2.67 | 0.0% | COM | 00175J107 |
| TLT | ISHARES TR | 11,000 | $26,000 | 0.0% | — | — | Call | 464287432 |
| ADM | ARCHER DANIELS MIDLAND CO | 75,400 | $15,000 | 0.0% | $37.61 | +13.9% | Put | 039483102 |
| T | AT&T INC | 41,100 | $5,000 | 0.0% | $15.38 | 0.0% | Put | 00206R102 |
| — | GLOBAL X FDS | 15,000 | $0 | 0.0% | — | — | Put | 37950E119 |
| CEW | WISDOMTREE TR | 25,000 | $0 | 0.0% | — | — | Put | 97717W133 |
| FXB | INVESCO CURRENCYSHARES BRIT | 11,100 | $0 | 0.0% | — | — | Put | 46138M109 |