Location: Fresno, CA
CIK: 0001787027 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 17, 2022
Total Value: $313M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE-TRADED F | 760,785 | $38.24M | 12.2% | $50.78 | — | ULTRA SHRT INC | 46641Q837 |
| GLD | SPDR GOLD TR | 110,724 | $20M | 6.4% | $160.46 | — | GOLD SHS | 78463V107 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 874,212 | $19.13M | 6.1% | $14.23 | — | AGRICULTURE FD | 46140H106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 256,247 | $18.98M | 6.1% | $68.59 | — | FTSE PACIFIC ETF | 922042866 |
| XLB | SELECT SECTOR SPDR TR | 153,384 | $13.52M | 4.3% | $52.92 | — | SBI MATERIALS | 81369Y100 |
| FEZ | SPDR INDEX SHS FDS | 325,375 | $13.39M | 4.3% | $40.16 | — | EURO STOXX 50 | 78463X202 |
| VWO | VANGUARD INTL EQUITY INDEX F | 256,153 | $11.82M | 3.8% | $44.67 | — | FTSE EMR MKT ETF | 922042858 |
| ICSH | ISHARES TR | 217,860 | $10.93M | 3.5% | $50.48 | — | BLACKROCK ULTRA | 46434V878 |
| XLI | SELECT SECTOR SPDR TR | 100,433 | $10.34M | 3.3% | $66.04 | — | SBI INT-INDS | 81369Y704 |
| SLV | ISHARES SILVER TR | 432,894 | $9.905M | 3.2% | $19.24 | — | ISHARES | 46428Q109 |
| XLP | SELECT SECTOR SPDR TR | 117,029 | $8.881M | 2.8% | $62.34 | — | SBI CONS STPLS | 81369Y308 |
| VTV | VANGUARD INDEX FDS | 58,552 | $8.653M | 2.8% | $101.63 | — | VALUE ETF | 922908744 |
| ILF | ISHARES TR | 246,618 | $7.495M | 2.4% | $27.90 | — | LATN AMER 40 ETF | 464287390 |
| ADM | ARCHER DANIELS MIDLAND CO | 79,540 | $7.179M | 2.3% | $37.61 | +85.1% | COM | 039483102 |
| XLK | SELECT SECTOR SPDR TR | 43,669 | $6.94M | 2.2% | $68.76 | — | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 47,960 | $6.57M | 2.1% | $96.48 | — | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 163,467 | $6.264M | 2.0% | $27.52 | — | FINANCIAL | 81369Y605 |
| IVW | ISHARES TR | 81,438 | $6.22M | 2.0% | $86.40 | — | S&P 500 GRWT ETF | 464287309 |
| XLE | SELECT SECTOR SPDR TR | 76,455 | $5.844M | 1.9% | $46.70 | — | ENERGY | 81369Y506 |
| T | AT&T INC | 240,404 | $5.681M | 1.8% | $15.49 | -3.7% | COM | 00206R102 |
| XME | SPDR SER TR | 80,238 | $4.918M | 1.6% | $43.78 | — | S&P METALS MNG | 78464A755 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 186,962 | $4.831M | 1.5% | $13.90 | — | BASE METALS FD | 46140H700 |
| EWD | ISHARES INC | 86,755 | $3.37M | 1.1% | $38.85 | — | MSCI SWEDEN ETF | 464286756 |
| EWY | ISHARES INC | 45,943 | $3.273M | 1.0% | $71.24 | — | MSCI STH KOR ETF | 464286772 |
| KBE | SPDR SER TR | 60,418 | $3.163M | 1.0% | $35.11 | — | S&P BK ETF | 78464A797 |
| — | PARAMOUNT GLOBAL | 79,424 | $3.003M | 1.0% | $40.38 | — | CLASS B COM | 92556H206 |
| EWW | ISHARES INC | 53,015 | $2.914M | 0.9% | $48.20 | — | MSCI MEXICO ETF | 464286822 |
| XLU | SELECT SECTOR SPDR TR | 37,189 | $2.769M | 0.9% | $67.58 | — | SBI INT-UTILS | 81369Y886 |
| AMD | ADVANCED MICRO DEVICES INC | 24,892 | $2.722M | 0.9% | $102.63 | +16.3% | COM | 007903107 |
| VZ | VERIZON COMMUNICATIONS INC | 51,364 | $2.616M | 0.8% | $41.43 | +0.2% | COM | 92343V104 |
| AAPL | APPLE INC | 14,018 | $2.448M | 0.8% | $91.22 | +80.7% | COM | 037833100 |
| VAW | VANGUARD WORLD FDS | 12,491 | $2.424M | 0.8% | $111.86 | — | MATERIALS ETF | 92204A801 |
| EFA | ISHARES TR | 28,400 | $2.09M | 0.7% | $59.49 | — | MSCI EAFE ETF | 464287465 |
| NOK | NOKIA CORP | 353,523 | $1.93M | 0.6% | $5.55 | — | SPONSORED ADR | 654902204 |
| KRBN | KRANESHARES TR | 41,305 | $1.927M | 0.6% | $38.10 | — | GLOBAL CARB STRA | 500767678 |
| VDE | VANGUARD WORLD FDS | 16,794 | $1.798M | 0.6% | $59.52 | — | ENERGY ETF | 92204A306 |
| OIH | VANECK ETF TRUST | 6,092 | $1.721M | 0.5% | $188.10 | — | OIL SERVICES ETF | 92189H607 |
| MP | MP MATERIALS CORP | 28,055 | $1.609M | 0.5% | $33.42 | +31.7% | COM CL A | 553368101 |
| XLY | SELECT SECTOR SPDR TR | 8,140 | $1.506M | 0.5% | $99.95 | — | SBI CONS DISCR | 81369Y407 |
| DBC | INVESCO DB COMMDY INDX TRCK | 1,748,800 | $1.504M | 0.5% | — | — | Put | 46138B103 |
| — | EXCHANGE TRADED CONCEPTS TR | 17,715 | $1.474M | 0.5% | $58.73 | — | NORTH SHOR GBL | 301505715 |
| VGT | VANGUARD WORLD FDS | 3,262 | $1.359M | 0.4% | $192.34 | — | INF TECH ETF | 92204A702 |
| EWG | ISHARES INC | 47,142 | $1.338M | 0.4% | $31.79 | — | MSCI GERMANY ETF | 464286806 |
| VIS | VANGUARD WORLD FDS | 6,466 | $1.257M | 0.4% | $120.93 | — | INDUSTRIAL ETF | 92204A603 |
| PHO | INVESCO EXCHANGE TRADED FD T | 23,336 | $1.237M | 0.4% | $51.39 | — | WATER RES ETF | 46137V142 |
| VFH | VANGUARD WORLD FDS | 12,581 | $1.175M | 0.4% | $60.70 | — | FINANCIALS ETF | 92204A405 |
| EWZ | ISHARES INC | 31,008 | $1.172M | 0.4% | $28.07 | — | MSCI BRAZIL ETF | 464286400 |
| DIS | DISNEY WALT CO | 8,089 | $1.11M | 0.4% | $157.79 | -10.5% | COM | 254687106 |
| IEFA | ISHARES TR | 15,801 | $1.098M | 0.4% | $55.04 | — | CORE MSCI EAFE | 46432F842 |
| SOXX | ISHARES TR | 2,236 | $1.058M | 0.3% | $518.68 | — | ISHARES SEMICDTR | 464287523 |
| ALB | ALBEMARLE CORP | 4,341 | $960K | 0.3% | $151.36 | +32.6% | COM | 012653101 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 45,504 | $899K | 0.3% | $21.80 | — | GBL WND ENRG ETF | 33736G106 |
| JPM | JPMORGAN CHASE & CO | 6,369 | $868K | 0.3% | $88.18 | +51.6% | COM | 46625H100 |
| TAN | INVESCO EXCH TRADED FD TR II | 11,362 | $857K | 0.3% | $88.78 | — | SOLAR ETF | 46138G706 |
| XLC | SELECT SECTOR SPDR TR | 10,278 | $707K | 0.2% | $44.59 | — | COMMUNICATION | 81369Y852 |
| SDY | SPDR SER TR | 5,154 | $660K | 0.2% | $107.10 | — | S&P DIVID ETF | 78464A763 |
| IWF | ISHARES TR | 2,266 | $629K | 0.2% | $130.97 | — | RUS 1000 GRW ETF | 464287614 |
| UBFO | UNITED SEC BANCSHARES CALIF | 71,479 | $593K | 0.2% | $4.65 | +40.6% | COM | 911460103 |
| WMT | WALMART INC | 3,276 | $488K | 0.2% | $28.77 | +55.0% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 5,497 | $454K | 0.1% | $32.00 | +112.2% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 2,680 | $436K | 0.1% | $65.98 | +86.0% | COM | 166764100 |
| PEP | PEPSICO INC | 2,543 | $426K | 0.1% | $97.29 | +52.6% | COM | 713448108 |
| OKE | ONEOK INC NEW | 5,754 | $406K | 0.1% | $26.05 | +99.7% | COM | 682680103 |
| IYT | ISHARES TR | 1,496 | $404K | 0.1% | $165.02 | — | US TRSPRTION | 464287192 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,433 | $401K | 0.1% | $51.80 | — | FTSE EUROPE ETF | 922042874 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 1,962,800 | $354K | 0.1% | $14.23 | — | Put | 46140H106 |
| MOO | VANECK ETF TRUST | 3,281 | $343K | 0.1% | $104.54 | — | AGRIBUSINESS ETF | 92189F700 |
| ISRG | INTUITIVE SURGICAL INC | 1,086 | $328K | 0.1% | $283.62 | +3.0% | COM NEW | 46120E602 |
| MCD | MCDONALDS CORP | 1,157 | $286K | 0.1% | $161.00 | +41.5% | COM | 580135101 |
| BAC | BK OF AMERICA CORP | 6,945 | $286K | 0.1% | $22.93 | +78.0% | COM | 060505104 |
| INTC | INTEL CORP | 4,727 | $234K | 0.1% | $40.32 | +14.5% | COM | 458140100 |
| PRU | PRUDENTIAL FINL INC | 1,820 | $215K | 0.1% | $94.13 | 0.0% | COM | 744320102 |
| ABBV | ABBVIE INC | 1,324 | $215K | 0.1% | $126.41 | 0.0% | COM | 00287Y109 |
| EIX | EDISON INTL | 3,025 | $212K | 0.1% | $52.65 | +1.8% | COM | 281020107 |
| JNJ | JOHNSON & JOHNSON | 1,198 | $212K | 0.1% | $114.08 | +33.1% | COM | 478160104 |
| XHB | SPDR SER TR | 3,352 | $212K | 0.1% | $60.18 | — | S&P HOMEBUILD | 78464A888 |
| — | PUTNAM MUN OPPORTUNITIES TR | 11,774 | $137K | 0.0% | $11.42 | — | SH BEN INT | 746922103 |
| EFA | ISHARES TR | 570,300 | $126K | 0.0% | $59.49 | — | Put | 464287465 |
| ADM | ARCHER DANIELS MIDLAND CO | 78,800 | $79,000 | 0.0% | $37.61 | +85.1% | Put | 039483102 |
| GLD | SPDR GOLD TR | 224,300 | $54,000 | 0.0% | $160.46 | — | Put | 78463V107 |
| XLE | SELECT SECTOR SPDR TR | 78,600 | $50,000 | 0.0% | $46.70 | — | Put | 81369Y506 |
| FXI | ISHARES TR | 23,000 | $44,000 | 0.0% | — | — | Call | 464287184 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 15,000 | $23,000 | 0.0% | $14.23 | — | Call | 46140H106 |
| EUFN | ISHARES TR | 20,000 | $19,000 | 0.0% | — | — | Call | 464289180 |
| — | TILRAY BRANDS INC | 20,000 | $19,000 | 0.0% | $0.95 | — | NOTE 5.000%10/0 | 88688TAB6 |
| — | TILRAY BRANDS INC | 11,200 | $18,000 | 0.0% | — | — | Call | 88688T100 |
| XLK | SELECT SECTOR SPDR TR | 40,400 | $9,000 | 0.0% | $68.76 | — | Put | 81369Y803 |
| SLV | ISHARES SILVER TR | 10,000 | $9,000 | 0.0% | $19.24 | — | Put | 46428Q109 |
| NOK | NOKIA CORP | 15,800 | $3,000 | 0.0% | $5.55 | — | Call | 654902204 |
| PCG | PG&E CORP | 17,800 | $3,000 | 0.0% | — | — | Call | 69331C108 |
| T | AT&T INC | 63,900 | $1,000 | 0.0% | $15.49 | -3.7% | Put | 00206R102 |
| XLB | SELECT SECTOR SPDR TR | 158,400 | $0 | 0.0% | $52.92 | — | Put | 81369Y100 |
| XLI | SELECT SECTOR SPDR TR | 110,000 | $0 | 0.0% | $66.04 | — | Put | 81369Y704 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 205,900 | $0 | 0.0% | $13.90 | — | Put | 46140H700 |