Location: Fresno, CA
CIK: 0001787027 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $271M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 110,684 | $18.41M | 6.8% | $160.46 | — | GOLD SHS | 78463V107 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 868,865 | $17.92M | 6.6% | $14.23 | — | AGRICULTURE FD | 46140H106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 263,989 | $17.78M | 6.6% | $68.55 | — | FTSE PACIFIC ETF | 922042866 |
| JPST | J P MORGAN EXCHANGE TRADED F | 309,507 | $15.51M | 5.7% | $50.78 | — | ULTRA SHRT INC | 46641Q837 |
| XLB | SELECT SECTOR SPDR TR | 152,827 | $12.17M | 4.5% | $52.92 | — | SBI MATERIALS | 81369Y100 |
| XLP | SELECT SECTOR SPDR TR | 146,294 | $10.95M | 4.0% | $64.85 | — | SBI CONS STPLS | 81369Y308 |
| VWO | VANGUARD INTL EQUITY INDEX F | 238,786 | $10.05M | 3.7% | $44.67 | — | FTSE EMR MKT ETF | 922042858 |
| XLI | SELECT SECTOR SPDR TR | 98,419 | $9.68M | 3.6% | $66.04 | — | SBI INT-INDS | 81369Y704 |
| ICSH | ISHARES TR | 175,422 | $8.78M | 3.2% | $50.48 | — | BLACKROCK ULTRA | 46434V878 |
| XLV | SELECT SECTOR SPDR TR | 64,672 | $8.532M | 3.2% | $105.64 | — | SBI HEALTHCARE | 81369Y209 |
| VTV | VANGUARD INDEX FDS | 57,494 | $8.081M | 3.0% | $101.63 | — | VALUE ETF | 922908744 |
| XLK | SELECT SECTOR SPDR TR | 53,028 | $7.831M | 2.9% | $82.69 | — | TECHNOLOGY | 81369Y803 |
| TLT | ISHARES TR | 61,865 | $7.077M | 2.6% | $114.39 | — | 20 YR TR BD ETF | 464287432 |
| ADM | ARCHER DANIELS MIDLAND CO | 79,661 | $6.703M | 2.5% | $37.61 | +108.6% | COM | 039483102 |
| XME | SPDR SER TR | 128,288 | $6.6M | 2.4% | $46.65 | — | S&P METALS MNG | 78464A755 |
| FEZ | SPDR INDEX SHS FDS | 170,583 | $6.318M | 2.3% | $40.16 | — | EURO STOXX 50 | 78463X202 |
| EMB | ISHARES TR | 66,079 | $5.913M | 2.2% | $89.48 | — | JPMORGAN USD EMG | 464288281 |
| XLU | SELECT SECTOR SPDR TR | 76,790 | $5.797M | 2.1% | $71.66 | — | SBI INT-UTILS | 81369Y886 |
| XLE | SELECT SECTOR SPDR TR | 74,289 | $5.786M | 2.1% | $46.70 | — | ENERGY | 81369Y506 |
| XLF | SELECT SECTOR SPDR TR | 163,998 | $5.742M | 2.1% | $27.52 | — | FINANCIAL | 81369Y605 |
| IVW | ISHARES TR | 79,016 | $5.502M | 2.0% | $86.40 | — | S&P 500 GRWT ETF | 464287309 |
| EWZ | ISHARES INC | 175,782 | $5.423M | 2.0% | $30.36 | — | MSCI BRAZIL ETF | 464286400 |
| T | AT&T INC | 245,617 | $4.431M | 1.6% | $15.51 | +5.1% | COM | 00206R102 |
| SLV | ISHARES SILVER TR | 222,822 | $4.16M | 1.5% | $19.24 | — | ISHARES | 46428Q109 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 188,887 | $3.872M | 1.4% | $13.97 | — | BASE METALS FD | 46140H700 |
| EWD | ISHARES INC | 92,915 | $3.151M | 1.2% | $38.52 | — | MSCI SWEDEN ETF | 464286756 |
| XLC | SELECT SECTOR SPDR TR | 52,730 | $3.086M | 1.1% | $55.81 | — | COMMUNICATION | 81369Y852 |
| ITA | ISHARES TR | 24,386 | $2.577M | 1.0% | $105.68 | — | US AER DEF ETF | 464288760 |
| AMD | ADVANCED MICRO DEVICES INC | 25,922 | $2.543M | 0.9% | $102.28 | -8.5% | COM | 007903107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 40,960 | $2.511M | 0.9% | $61.30 | — | INTER TERM TREAS | 92206C706 |
| AAPL | APPLE INC | 14,052 | $2.368M | 0.9% | $91.22 | +62.9% | COM | 037833100 |
| BROS | DUTCH BROS INC | 48,410 | $2.241M | 0.8% | $40.99 | 0.0% | CL A | 26701L100 |
| VAW | VANGUARD WORLD FDS | 12,188 | $2.134M | 0.8% | $111.86 | — | MATERIALS ETF | 92204A801 |
| SOXX | ISHARES TR | 5,143 | $2.107M | 0.8% | $457.07 | — | ISHARES SEMICDTR | 464287523 |
| EFA | ISHARES TR | 28,337 | $1.877M | 0.7% | $59.49 | — | MSCI EAFE ETF | 464287465 |
| DIS | DISNEY WALT CO | 15,919 | $1.874M | 0.7% | $133.51 | -18.8% | COM | 254687106 |
| NOK | NOKIA CORP | 340,083 | $1.772M | 0.7% | $5.55 | — | SPONSORED ADR | 654902204 |
| VDE | VANGUARD WORLD FDS | 15,899 | $1.745M | 0.6% | $59.52 | — | ENERGY ETF | 92204A306 |
| OIH | VANECK ETF TRUST | 6,089 | $1.458M | 0.5% | $188.10 | — | OIL SERVICES ETF | 92189H607 |
| PHO | INVESCO EXCHANGE TRADED FD T | 23,675 | $1.26M | 0.5% | $51.42 | — | WATER RES ETF | 46137V142 |
| XLY | SELECT SECTOR SPDR TR | 7,557 | $1.256M | 0.5% | $99.95 | — | SBI CONS DISCR | 81369Y407 |
| URNM | SPROTT FDS TR | 18,180 | $1.246M | 0.5% | $68.54 | — | URANIUM MINERS E | 85208P303 |
| VIS | VANGUARD WORLD FDS | 6,489 | $1.211M | 0.4% | $120.93 | — | INDUSTRIAL ETF | 92204A603 |
| ALB | ALBEMARLE CORP | 4,334 | $1.152M | 0.4% | $151.36 | +40.4% | COM | 012653101 |
| VGT | VANGUARD WORLD FDS | 2,991 | $1.139M | 0.4% | $192.34 | — | INF TECH ETF | 92204A702 |
| MP | MP MATERIALS CORP | 28,048 | $1.06M | 0.4% | $33.42 | +20.8% | COM CL A | 553368101 |
| VFH | VANGUARD WORLD FDS | 11,817 | $1.019M | 0.4% | $60.70 | — | FINANCIALS ETF | 92204A405 |
| KRBN | KRANESHARES TR | 20,588 | $1.015M | 0.4% | $38.10 | — | GLOBAL CARB STRA | 500767678 |
| IEFA | ISHARES TR | 15,975 | $1.001M | 0.4% | $55.12 | — | CORE MSCI EAFE | 46432F842 |
| JPM | JPMORGAN CHASE & CO | 6,387 | $767K | 0.3% | $88.18 | +28.2% | COM | 46625H100 |
| SDY | SPDR SER TR | 5,155 | $665K | 0.2% | $107.10 | — | S&P DIVID ETF | 78464A763 |
| IWF | ISHARES TR | 2,266 | $569K | 0.2% | $130.97 | — | RUS 1000 GRW ETF | 464287614 |
| FEZ | SPDR INDEX SHS FDS | 165,800 | $557K | 0.2% | $40.16 | — | Call | 78463X202 |
| UBFO | UNITED SEC BANCSHARES CALIF | 73,481 | $532K | 0.2% | $4.69 | +32.2% | COM | 911460103 |
| XOM | EXXON MOBIL CORP | 5,428 | $506K | 0.2% | $32.00 | +148.7% | COM | 30231G102 |
| PEP | PEPSICO INC | 2,559 | $448K | 0.2% | $97.29 | +54.0% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 2,686 | $429K | 0.2% | $65.98 | +116.3% | COM | 166764100 |
| WMT | WALMART INC | 3,256 | $423K | 0.2% | $28.77 | +53.1% | COM | 931142103 |
| OKE | ONEOK INC NEW | 5,836 | $379K | 0.1% | $26.44 | +102.1% | COM | 682680103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,550 | $367K | 0.1% | $51.87 | — | FTSE EUROPE ETF | 922042874 |
| IYT | ISHARES TR | 1,467 | $362K | 0.1% | $165.02 | — | US TRSPRTION | 464287192 |
| MCD | MCDONALDS CORP | 1,164 | $302K | 0.1% | $161.00 | +40.6% | COM | 580135101 |
| MOO | VANECK ETF TRUST | 3,255 | $302K | 0.1% | $104.54 | — | AGRIBUSINESS ETF | 92189F700 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 945,600 | $284K | 0.1% | $14.23 | — | Put | 46140H106 |
| ISRG | INTUITIVE SURGICAL INC | 1,086 | $256K | 0.1% | $283.62 | -17.3% | COM NEW | 46120E602 |
| BAC | BK OF AMERICA CORP | 6,968 | $250K | 0.1% | $22.93 | +42.8% | COM | 060505104 |
| AMZN | AMAZON COM INC | 1,582 | $222K | 0.1% | $125.13 | 0.0% | COM | 023135106 |
| EIX | EDISON INTL | 3,087 | $213K | 0.1% | $52.75 | +8.8% | COM | 281020107 |
| XHB | SPDR SER TR | 3,200 | $209K | 0.1% | $60.18 | — | S&P HOMEBUILD | 78464A888 |
| JNJ | JOHNSON & JOHNSON | 1,206 | $202K | 0.1% | $114.08 | +40.2% | COM | 478160104 |
| XLE | SELECT SECTOR SPDR TR | 97,400 | $163K | 0.1% | $46.70 | — | Put | 81369Y506 |
| — | PUTNAM MUN OPPORTUNITIES TR | 11,774 | $149K | 0.1% | $11.42 | — | SH BEN INT | 746922103 |
| QQQ | INVESCO QQQ TR | 10,800 | $83,000 | 0.0% | — | — | Put | 46090E103 |
| T | AT&T INC | 99,400 | $82,000 | 0.0% | $15.51 | +5.1% | Put | 00206R102 |
| EWJ | ISHARES INC | 263,300 | $56,000 | 0.0% | — | — | Put | 46434G822 |
| ADM | ARCHER DANIELS MIDLAND CO | 78,800 | $49,000 | 0.0% | $37.61 | +108.6% | Put | 039483102 |
| TLT | ISHARES TR | 36,000 | $43,000 | 0.0% | $114.39 | — | Call | 464287432 |
| — | TILRAY BRANDS INC | 20,000 | $19,000 | 0.0% | $0.95 | — | NOTE 5.000%10/0 | 88688TAB6 |
| — | TILRAY BRANDS INC | 11,100 | $4,000 | 0.0% | — | — | Call | 88688T100 |
| NOK | NOKIA CORP | 15,800 | $2,000 | 0.0% | $5.55 | — | Call | 654902204 |
| PCG | PG&E CORP | 37,400 | $1,000 | 0.0% | — | — | Call | 69331C108 |