Location: Fresno, CA
CIK: 0001787027 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value: $467M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES TR | 525,500 | $40.25M | 8.6% | $59.49 | — | Put | 464287465 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 759,947 | $38.36M | 8.2% | $50.78 | — | ULTRA SHRT INC | 46641Q837 |
| XLB | SELECT SECTOR SPDR TR | 308,700 | $25.93M | 5.5% | $52.92 | — | Put | 81369Y100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 282,549 | $22.04M | 4.7% | $68.59 | — | FTSE PACIFIC ETF | 922042866 |
| XLI | SELECT SECTOR SPDR TR | 196,900 | $19.92M | 4.3% | $66.04 | — | Put | 81369Y704 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 926,300 | $19.3M | 4.1% | $14.23 | — | Put | 46140H106 |
| GLD | SPDR GOLD TR | 109,913 | $18.79M | 4.0% | $160.46 | — | GOLD SHS | 78463V107 |
| GLD | SPDR GOLD TR | 108,900 | $18.58M | 4.0% | $160.46 | — | Put | 78463V107 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 912,697 | $18.03M | 3.9% | $14.23 | — | AGRICULTURE FD | 46140H106 |
| FEZ | SPDR INDEX SHS FDS | 383,981 | $17.92M | 3.8% | $40.16 | — | EURO STOXX 50 | 78463X202 |
| ICSH | ISHARES TR | 332,807 | $16.77M | 3.6% | $50.48 | — | BLACKROCK ULTRA | 46434V878 |
| XLB | SELECT SECTOR SPDR TR | 151,871 | $13.76M | 2.9% | $52.92 | — | SBI MATERIALS | 81369Y100 |
| XLK | SELECT SECTOR SPDR TR | 81,200 | $13.03M | 2.8% | $65.32 | — | Put | 81369Y803 |
| VWO | VANGUARD INTL EQUITY INDEX F | 246,517 | $12.19M | 2.6% | $44.62 | — | FTSE EMR MKT ETF | 922042858 |
| XLI | SELECT SECTOR SPDR TR | 99,859 | $10.57M | 2.3% | $66.04 | — | SBI INT-INDS | 81369Y704 |
| SLV | ISHARES SILVER TR | 420,588 | $9.047M | 1.9% | $19.14 | — | ISHARES | 46428Q109 |
| VTV | VANGUARD INDEX FDS | 59,996 | $8.826M | 1.9% | $101.63 | — | VALUE ETF | 922908744 |
| XLP | SELECT SECTOR SPDR TR | 99,398 | $7.665M | 1.6% | $59.94 | — | SBI CONS STPLS | 81369Y308 |
| XLK | SELECT SECTOR SPDR TR | 42,065 | $7.314M | 1.6% | $65.32 | — | TECHNOLOGY | 81369Y803 |
| XLE | SELECT SECTOR SPDR TR | 101,400 | $6.924M | 1.5% | $46.70 | — | Put | 81369Y506 |
| IVW | ISHARES TR | 82,116 | $6.871M | 1.5% | $86.40 | — | S&P 500 GRWT ETF | 464287309 |
| XLV | SELECT SECTOR SPDR TR | 47,142 | $6.642M | 1.4% | $95.78 | — | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 154,949 | $6.051M | 1.3% | $26.93 | — | FINANCIAL | 81369Y605 |
| TIP | ISHARES TR | 43,609 | $5.634M | 1.2% | $128.09 | — | TIPS BD ETF | 464287176 |
| ADM | ARCHER DANIELS MIDLAND CO | 79,142 | $5.349M | 1.1% | $37.61 | +52.6% | COM | 039483102 |
| ADM | ARCHER DANIELS MIDLAND CO | 62,100 | $4.762M | 1.0% | $37.61 | +52.6% | Put | 039483102 |
| XLE | SELECT SECTOR SPDR TR | 83,170 | $4.616M | 1.0% | $46.70 | — | ENERGY | 81369Y506 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 191,900 | $4.512M | 1.0% | $13.90 | — | Put | 46140H700 |
| T | AT&T INC | 177,109 | $4.357M | 0.9% | $15.69 | -6.5% | COM | 00206R102 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 189,055 | $4.208M | 0.9% | $13.90 | — | BASE METALS FD | 46140H700 |
| AMD | ADVANCED MICRO DEVICES INC | 24,292 | $3.496M | 0.7% | $102.22 | +31.5% | COM | 007903107 |
| ILF | ISHARES TR | 147,313 | $3.456M | 0.7% | $26.22 | — | LATN AMER 40 ETF | 464287390 |
| XME | SPDR SER TR | 73,339 | $3.284M | 0.7% | $42.14 | — | S&P METALS MNG | 78464A755 |
| KBE | SPDR SER TR | 58,252 | $3.178M | 0.7% | $34.47 | — | S&P BK ETF | 78464A797 |
| EWW | ISHARES INC | 51,131 | $2.587M | 0.6% | $47.95 | — | MSCI MEXICO ETF | 464286822 |
| VAW | VANGUARD WORLD FDS | 12,830 | $2.526M | 0.5% | $111.86 | — | MATERIALS ETF | 92204A801 |
| AAPL | APPLE INC | 14,032 | $2.492M | 0.5% | $91.22 | +69.6% | COM | 037833100 |
| SOXX | ISHARES TR | 4,190 | $2.272M | 0.5% | $518.68 | — | ISHARES SEMICDTR | 464287523 |
| EFA | ISHARES TR | 28,438 | $2.237M | 0.5% | $59.49 | — | MSCI EAFE ETF | 464287465 |
| NOK | NOKIA CORP | 351,235 | $2.185M | 0.5% | $5.55 | — | SPONSORED ADR | 654902204 |
| INDA | ISHARES TR | 47,360 | $2.171M | 0.5% | $43.37 | — | MSCI INDIA ETF | 46429B598 |
| KRBN | KRANESHARES TR | 41,150 | $2.095M | 0.4% | $38.10 | — | GLOBAL CARB STRA | 500767678 |
| XLY | SELECT SECTOR SPDR TR | 8,137 | $1.663M | 0.4% | $99.95 | — | SBI CONS DISCR | 81369Y407 |
| T | AT&T INC | 63,900 | $1.53M | 0.3% | $15.69 | -6.5% | Put | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 29,243 | $1.519M | 0.3% | $41.38 | -2.4% | COM | 92343V104 |
| EWG | ISHARES INC | 44,248 | $1.45M | 0.3% | $32.02 | — | MSCI GERMANY ETF | 464286806 |
| VGT | VANGUARD WORLD FDS | 3,003 | $1.376M | 0.3% | $173.00 | — | INF TECH ETF | 92204A702 |
| PHO | INVESCO EXCHANGE TRADED FD T | 22,185 | $1.35M | 0.3% | $51.31 | — | WATER RES ETF | 46137V142 |
| VDE | VANGUARD WORLD FDS | 17,302 | $1.343M | 0.3% | $59.52 | — | ENERGY ETF | 92204A306 |
| VIS | VANGUARD WORLD FDS | 6,447 | $1.309M | 0.3% | $120.93 | — | INDUSTRIAL ETF | 92204A603 |
| XLU | SELECT SECTOR SPDR TR | 17,947 | $1.285M | 0.3% | $60.21 | — | SBI INT-UTILS | 81369Y886 |
| MP | MP MATERIALS CORP | 28,113 | $1.277M | 0.3% | $33.42 | +18.0% | COM CL A | 553368101 |
| DIS | DISNEY WALT CO | 8,067 | $1.25M | 0.3% | $157.79 | 0.0% | COM | 254687106 |
| — | EXCHANGE TRADED CONCEPTS TR | 16,711 | $1.203M | 0.3% | $57.25 | — | NORTH SHOR GBL | 301505715 |
| IEFA | ISHARES TR | 15,884 | $1.186M | 0.3% | $55.04 | — | CORE MSCI EAFE | 46432F842 |
| VFH | VANGUARD WORLD FDS | 12,231 | $1.181M | 0.3% | $59.76 | — | FINANCIALS ETF | 92204A405 |
| OIH | VANECK ETF TRUST | 6,066 | $1.121M | 0.2% | $188.10 | — | OIL SERVICES ETF | 92189H607 |
| — | VIACOMCBS INC | 34,200 | $1.032M | 0.2% | $43.79 | — | CL B | 92556H206 |
| ALB | ALBEMARLE CORP | 4,323 | $1.011M | 0.2% | $151.36 | +55.1% | COM | 012653101 |
| JPM | JPMORGAN CHASE & CO | 6,345 | $1.005M | 0.2% | $88.18 | +67.6% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 300 | $968K | 0.2% | — | — | Call | 023135106 |
| EWZ | ISHARES INC | 32,634 | $916K | 0.2% | $28.07 | — | MSCI BRAZIL ETF | 464286400 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 41,235 | $835K | 0.2% | $22.01 | — | GBL WND ENRG ETF | 33736G106 |
| TAN | INVESCO EXCH TRADED FD TR II | 9,756 | $751K | 0.2% | $90.97 | — | SOLAR ETF | 46138G706 |
| XLC | SELECT SECTOR SPDR TR | 9,605 | $746K | 0.2% | $42.89 | — | COMMUNICATION | 81369Y852 |
| IWF | ISHARES TR | 2,266 | $693K | 0.1% | $130.97 | — | RUS 1000 GRW ETF | 464287614 |
| SDY | SPDR SER TR | 5,139 | $664K | 0.1% | $107.10 | — | S&P DIVID ETF | 78464A763 |
| UBFO | UNITED SEC BANCSHARES CALIF | 78,493 | $637K | 0.1% | $4.65 | +33.4% | COM | 911460103 |
| PEP | PEPSICO INC | 2,757 | $479K | 0.1% | $97.29 | +47.4% | COM | 713448108 |
| WMT | WALMART INC | 3,282 | $475K | 0.1% | $28.77 | +57.0% | COM | 931142103 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 5,400 | $439K | 0.1% | — | — | Call | 46138W107 |
| IYT | ISHARES TR | 1,492 | $413K | 0.1% | $165.02 | — | US TRSPRTION | 464287192 |
| ISRG | INTUITIVE SURGICAL INC | 1,086 | $390K | 0.1% | $283.62 | +21.3% | COM NEW | 46120E602 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,000 | $341K | 0.1% | $48.77 | — | FTSE EUROPE ETF | 922042874 |
| OKE | ONEOK INC NEW | 5,746 | $338K | 0.1% | $26.05 | +90.5% | COM | 682680103 |
| XOM | EXXON MOBIL CORP | 5,445 | $333K | 0.1% | $32.00 | +68.5% | COM | 30231G102 |
| META | META PLATFORMS INC | 1,500 | $330K | 0.1% | — | — | Call | 30303M102 |
| MCD | MCDONALDS CORP | 1,200 | $322K | 0.1% | $161.00 | +42.6% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 2,692 | $316K | 0.1% | $65.98 | +45.6% | COM | 166764100 |
| BAC | BK OF AMERICA CORP | 6,928 | $308K | 0.1% | $22.93 | +78.9% | COM | 060505104 |
| AMD | ADVANCED MICRO DEVICES INC | 2,400 | $308K | 0.1% | $102.22 | +31.5% | Call | 007903107 |
| FXI | ISHARES TR | 7,600 | $290K | 0.1% | — | — | Call | 464287184 |
| XHB | SPDR SER TR | 3,345 | $287K | 0.1% | $60.18 | — | S&P HOMEBUILD | 78464A888 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 12,500 | $260K | 0.1% | $14.23 | — | Call | 46140H106 |
| DIS | DISNEY WALT CO | 1,800 | $256K | 0.1% | $157.79 | 0.0% | Call | 254687106 |
| INTC | INTEL CORP | 4,757 | $245K | 0.1% | $40.32 | +17.3% | COM | 458140100 |
| ABT | ABBOTT LABS | 1,629 | $229K | 0.0% | $113.48 | +4.6% | COM | 002824100 |
| T | AT&T INC | 9,400 | $225K | 0.0% | $15.69 | -6.5% | Call | 00206R102 |
| PCG | PG&E CORP | 17,800 | $216K | 0.0% | — | — | Call | 69331C108 |
| MSFT | MICROSOFT CORP | 625 | $210K | 0.0% | $280.73 | +11.6% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 1,227 | $210K | 0.0% | $114.08 | +27.2% | COM | 478160104 |
| — | GABELLI DIVID & INCOME TR | 7,781 | $210K | 0.0% | $26.37 | — | COM | 36242H104 |
| EIX | EDISON INTL | 2,991 | $204K | 0.0% | $52.64 | 0.0% | COM | 281020107 |
| — | PUTNAM MUN OPPORTUNITIES TR | 11,774 | $170K | 0.0% | $11.42 | — | SH BEN INT | 746922103 |
| NOK | NOKIA CORP | 15,800 | $90,000 | 0.0% | $5.55 | — | Call | 654902204 |
| — | TILRAY INC | 12,500 | $78,000 | 0.0% | — | — | Call | 88688T100 |
| GOTU | GAOTU TECHEDU INC | 10,500 | $22,000 | 0.0% | — | — | Call | 36257Y109 |