Location: Fresno, CA
CIK: 0001787027 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $295M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE-TRADED F | 675,778 | $34.3M | 11.6% | $50.79 | — | ULTRA SHRT INC | 46641Q837 |
| GLD | SPDR GOLD TR | 174,841 | $27.97M | 9.5% | $160.46 | — | GOLD SHS | 78463V107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 251,051 | $20.5M | 6.9% | $67.06 | — | FTSE PACIFIC ETF | 922042866 |
| VWO | VANGUARD INTL EQUITY INDEX F | 324,617 | $16.9M | 5.7% | $44.51 | — | FTSE EMR MKT ETF | 922042858 |
| ICSH | ISHARES TR | 316,125 | $15.97M | 5.4% | $50.55 | — | BLACKROCK ULTRA | 46434V878 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 942,507 | $15.97M | 5.4% | $14.23 | — | AGRICULTURE FD | 46140H106 |
| XLB | SELECT SECTOR SPDR TR | 176,578 | $13.91M | 4.7% | $52.92 | — | SBI MATERIALS | 81369Y100 |
| FEZ | SPDR INDEX SHS FDS | 302,937 | $13.48M | 4.6% | $38.70 | — | EURO STOXX 50 | 78463X202 |
| XLI | SELECT SECTOR SPDR TR | 104,805 | $10.32M | 3.5% | $66.04 | — | SBI INT-INDS | 81369Y704 |
| VTV | VANGUARD INDEX FDS | 74,307 | $9.768M | 3.3% | $101.03 | — | VALUE ETF | 922908744 |
| XLP | SELECT SECTOR SPDR TR | 96,795 | $6.612M | 2.2% | $56.16 | — | SBI CONS STPLS | 81369Y308 |
| XLV | SELECT SECTOR SPDR TR | 53,018 | $6.189M | 2.1% | $95.78 | — | SBI HEALTHCARE | 81369Y209 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 321,512 | $5.99M | 2.0% | $13.90 | — | BASE METALS FD | 46140H700 |
| XLK | SELECT SECTOR SPDR TR | 44,393 | $5.896M | 2.0% | $65.32 | — | TECHNOLOGY | 81369Y803 |
| IVW | ISHARES TR | 83,513 | $5.438M | 1.8% | $86.40 | — | S&P 500 GRWT ETF | 464287309 |
| XLE | SELECT SECTOR SPDR TR | 108,391 | $5.318M | 1.8% | $45.31 | — | ENERGY | 81369Y506 |
| T | AT&T INC | 164,520 | $4.98M | 1.7% | $15.38 | +5.0% | COM | 00206R102 |
| XLF | SELECT SECTOR SPDR TR | 132,835 | $4.523M | 1.5% | $25.13 | — | SBI INT-FINL | 81369Y605 |
| ADM | ARCHER DANIELS MIDLAND CO | 77,789 | $4.434M | 1.5% | $37.61 | +27.5% | COM | 039483102 |
| SLV | ISHARES SILVER TR | 166,427 | $3.778M | 1.3% | $15.46 | — | ISHARES | 46428Q109 |
| VZ | VERIZON COMMUNICATIONS INC | 51,362 | $2.987M | 1.0% | $41.42 | +2.0% | COM | 92343V104 |
| KBE | SPDR SER TR | 53,063 | $2.753M | 0.9% | $32.94 | — | S&P BK ETF | 78464A797 |
| AAPL | APPLE INC | 21,193 | $2.589M | 0.9% | $91.22 | +37.1% | COM | 037833100 |
| XLU | SELECT SECTOR SPDR TR | 38,195 | $2.446M | 0.8% | $60.21 | — | SBI INT-UTILS | 81369Y886 |
| VAW | VANGUARD WORLD FDS | 13,018 | $2.252M | 0.8% | $111.86 | — | MATERIALS ETF | 92204A801 |
| EFA | ISHARES TR | 29,326 | $2.225M | 0.8% | $59.49 | — | MSCI EAFE ETF | 464287465 |
| USMV | ISHARES TR | 31,358 | $2.17M | 0.7% | $61.63 | — | MSCI USA MIN VOL | 46429B697 |
| SDY | SPDR SER TR | 17,757 | $2.096M | 0.7% | $105.37 | — | S&P DIVID ETF | 78464A763 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 23,419 | $1.994M | 0.7% | $87.37 | — | JAPANESE YEN | 46138W107 |
| OIH | VANECK VECTORS ETF TR | 10,271 | $1.963M | 0.7% | $183.63 | — | OIL SVCS ETF | 92189H607 |
| F | FORD MTR CO DEL | 145,592 | $1.783M | 0.6% | $6.35 | +36.8% | COM | 345370860 |
| DON | WISDOMTREE TR | 40,342 | $1.631M | 0.6% | $37.26 | — | US MIDCAP DIVID | 97717W505 |
| DES | WISDOMTREE TR | 52,332 | $1.63M | 0.6% | $28.74 | — | US SMALLCAP DIVD | 97717W604 |
| MU | MICRON TECHNOLOGY INC | 18,415 | $1.624M | 0.6% | $58.84 | +40.7% | COM | 595112103 |
| VDE | VANGUARD WORLD FDS | 23,617 | $1.606M | 0.5% | $59.52 | — | ENERGY ETF | 92204A306 |
| VBR | VANGUARD INDEX FDS | 9,468 | $1.568M | 0.5% | $122.19 | — | SM CP VAL ETF | 922908611 |
| XLY | SELECT SECTOR SPDR TR | 9,042 | $1.52M | 0.5% | $99.95 | — | SBI CONS DISCR | 81369Y407 |
| EEM | ISHARES TR | 25,042 | $1.336M | 0.5% | $54.32 | — | MSCI EMG MKT ETF | 464287234 |
| — | EXCHANGE TRADED CONCEPTS TR | 23,812 | $1.32M | 0.4% | $55.43 | — | NORTH SHOR GBL | 301505715 |
| INDA | ISHARES TR | 30,871 | $1.302M | 0.4% | $42.18 | — | MSCI INDIA ETF | 46429B598 |
| VIS | VANGUARD WORLD FDS | 6,391 | $1.21M | 0.4% | $120.93 | — | INDUSTRIAL ETF | 92204A603 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,197 | $1.149M | 0.4% | $48.88 | +4.4% | COM | 110122108 |
| VGT | VANGUARD WORLD FDS | 3,192 | $1.144M | 0.4% | $173.00 | — | INF TECH ETF | 92204A702 |
| IEFA | ISHARES TR | 15,664 | $1.129M | 0.4% | $55.04 | — | CORE MSCI EAFE | 46432F842 |
| ABBV | ABBVIE INC | 10,269 | $1.111M | 0.4% | $88.91 | 0.0% | COM | 00287Y109 |
| VFH | VANGUARD WORLD FDS | 12,026 | $1.016M | 0.3% | $59.30 | — | FINANCIALS ETF | 92204A405 |
| JPM | JPMORGAN CHASE & CO | 6,434 | $979K | 0.3% | $88.18 | +44.3% | COM | 46625H100 |
| OPTU | ALTICE USA INC | 29,215 | $950K | 0.3% | $26.07 | +33.6% | CL A | 02156K103 |
| — | UNITED STS NAT GAS FD LP | 87,797 | $841K | 0.3% | $11.41 | — | UNIT PAR | 912318300 |
| XME | SPDR SER TR | 20,430 | $816K | 0.3% | $39.94 | — | S&P METALS MNG | 78464A755 |
| UBFO | UNITED SEC BANCSHARES CALIF | 91,883 | $753K | 0.3% | $4.61 | +22.4% | COM | 911460103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 15,085 | $745K | 0.3% | $49.39 | — | WATER RES ETF | 46137V142 |
| MP | MP MATERIALS CORP | 20,213 | $727K | 0.2% | $36.97 | 0.0% | COM CL A | 553368101 |
| XLC | SELECT SECTOR SPDR TR | 9,830 | $721K | 0.2% | $42.89 | — | COMMUNICATION | 81369Y852 |
| ALB | ALBEMARLE CORP | 4,858 | $710K | 0.2% | $151.36 | 0.0% | COM | 012653101 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 31,250 | $705K | 0.2% | $22.56 | — | GBL WND ENRG ETF | 33736G106 |
| GDX | VANECK VECTORS ETF TR | 21,667 | $704K | 0.2% | $32.49 | — | GOLD MINERS ETF | 92189F106 |
| TAN | INVESCO EXCH TRADED FD TR II | 6,820 | $626K | 0.2% | $91.79 | — | SOLAR ETF | 46138G706 |
| IWF | ISHARES TR | 2,266 | $551K | 0.2% | $130.97 | — | RUS 1000 GRW ETF | 464287614 |
| RIOT | RIOT BLOCKCHAIN INC | 9,013 | $480K | 0.2% | $3.01 | +1244.8% | COM | 767292105 |
| WMT | WALMART INC | 3,469 | $471K | 0.2% | $28.77 | +50.5% | COM | 931142103 |
| TSLA | TESLA INC | 673 | $450K | 0.2% | $170.65 | +47.1% | COM | 88160R101 |
| PEP | PEPSICO INC | 3,174 | $449K | 0.2% | $97.29 | +21.2% | COM | 713448108 |
| SPYD | SPDR SER TR | 11,283 | $434K | 0.1% | $37.90 | — | PRTFLO S&P500 HI | 78468R788 |
| IYT | ISHARES TR | 1,535 | $395K | 0.1% | $165.02 | — | TRANS AVG ETF | 464287192 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,293 | $333K | 0.1% | $48.77 | — | FTSE EUROPE ETF | 922042874 |
| BAC | BK OF AMERICA CORP | 8,438 | $326K | 0.1% | $22.93 | +33.6% | COM | 060505104 |
| INTC | INTEL CORP | 4,827 | $309K | 0.1% | $40.32 | +34.2% | COM | 458140100 |
| ABT | ABBOTT LABS | 2,447 | $293K | 0.1% | $62.14 | +74.8% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 5,232 | $292K | 0.1% | $31.23 | +38.7% | COM | 30231G102 |
| OKE | ONEOK INC NEW | 5,720 | $290K | 0.1% | $25.52 | +35.3% | COM | 682680103 |
| CVX | CHEVRON CORP NEW | 2,604 | $273K | 0.1% | $65.22 | +22.0% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 1,629 | $268K | 0.1% | $114.08 | +23.4% | COM | 478160104 |
| ISRG | INTUITIVE SURGICAL INC | 362 | $267K | 0.1% | $179.26 | +40.3% | COM NEW | 46120E602 |
| MCD | MCDONALDS CORP | 1,181 | $265K | 0.1% | $161.00 | +18.8% | COM | 580135101 |
| FFTY | INNOVATOR ETFS TR | 5,890 | $258K | 0.1% | $43.80 | — | IBD 50 ETF | 45782C102 |
| XHB | SPDR SER TR | 3,379 | $238K | 0.1% | $60.18 | — | S&P HOMEBUILD | 78464A888 |
| EXAS | EXACT SCIENCES CORP | 1,713 | $226K | 0.1% | $136.88 | 0.0% | COM | 30063P105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,590 | $214K | 0.1% | $81.15 | — | SHRT TRM CORP BD | 92206C409 |
| PHG | KONINKLIJKE PHILIPS N V | 3,675 | $210K | 0.1% | $54.03 | — | NY REG SH NEW | 500472303 |
| — | PUTNAM MUN OPPORTUNITIES TR | 11,774 | $158K | 0.1% | $11.42 | — | SH BEN INT | 746922103 |
| MYO | MYOMO INC | 10,796 | $138K | 0.0% | $3.94 | +207.2% | COM NEW | 62857J201 |
| — | EXPRESS INC | 23,182 | $93,000 | 0.0% | $4.01 | — | COM | 30219E103 |
| — | ORGANIGRAM HLDGS INC | 25,759 | $89,000 | 0.0% | $3.46 | — | COM | 68620P101 |
| — | MOXIAN INC | 13,974 | $63,000 | 0.0% | $4.51 | — | COM | 624697306 |
| POWW | AMMO INC | 10,410 | $62,000 | 0.0% | $2.67 | +140.6% | COM | 00175J107 |
| — | ORAGENICS INC | 56,824 | $52,000 | 0.0% | $0.92 | — | COM PAR | 684023302 |
| — | OPGEN INC | 19,277 | $48,000 | 0.0% | $2.49 | — | COM | 68373L307 |
| TLT | ISHARES TR | 11,500 | $29,000 | 0.0% | — | — | Call | 464287432 |
| T | AT&T INC | 71,100 | $19,000 | 0.0% | $15.38 | +5.0% | Put | 00206R102 |
| ADM | ARCHER DANIELS MIDLAND CO | 75,400 | $4,000 | 0.0% | $37.61 | +27.5% | Put | 039483102 |
| — | SUNDIAL GROWERS INC | 18,000 | $1,000 | 0.0% | — | — | Put | 86730L109 |