CIK: 0001787027 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $214,900 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DBA | INVESCO DB MULTI-SECTOR COMM | 864,681 | $17,311 | 8.1% | $14.23 | — | AGRICULTURE FD | 46140H106 |
| GLD | SPDR GOLD TR | 110,307 | $17,061 | 7.9% | $160.46 | — | GOLD SHS | 78463V107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 264,599 | $15,199 | 7.1% | $68.55 | — | FTSE PACIFIC ETF | 922042866 |
| XLB | SELECT SECTOR SPDR TR | 153,213 | $10,420 | 4.8% | $52.92 | — | SBI MATERIALS | 81369Y100 |
| XLP | SELECT SECTOR SPDR TR | 146,925 | $9,804 | 4.6% | $64.85 | — | SBI CONS STPLS | 81369Y308 |
| XLI | SELECT SECTOR SPDR TR | 98,520 | $8,161 | 3.8% | $66.04 | — | SBI INT-INDS | 81369Y704 |
| VWO | VANGUARD INTL EQUITY INDEX F | 218,519 | $7,974 | 3.7% | $44.67 | — | FTSE EMR MKT ETF | 922042858 |
| XLV | SELECT SECTOR SPDR TR | 64,871 | $7,857 | 3.7% | $105.64 | — | SBI HEALTHCARE | 81369Y209 |
| VTV | VANGUARD INDEX FDS | 57,752 | $7,131 | 3.3% | $101.63 | — | VALUE ETF | 922908744 |
| ADM | ARCHER DANIELS MIDLAND CO | 79,786 | $6,419 | 3.0% | $37.61 | +97.5% | COM | 039483102 |
| XLK | SELECT SECTOR SPDR TR | 53,005 | $6,296 | 2.9% | $82.69 | — | TECHNOLOGY | 81369Y803 |
| XME | SPDR SER TR | 128,546 | $5,462 | 2.5% | $46.65 | — | S&P METALS MNG | 78464A755 |
| FEZ | SPDR INDEX SHS FDS | 171,581 | $5,278 | 2.5% | $40.16 | — | EURO STOXX 50 | 78463X202 |
| XLE | SELECT SECTOR SPDR TR | 73,177 | $5,270 | 2.5% | $46.70 | — | ENERGY | 81369Y506 |
| EMB | ISHARES TR | 66,365 | $5,269 | 2.5% | $89.48 | — | JPMORGAN USD EMG | 464288281 |
| XLU | SELECT SECTOR SPDR TR | 76,940 | $5,040 | 2.3% | $71.66 | — | SBI INT-UTILS | 81369Y886 |
| XLF | SELECT SECTOR SPDR TR | 164,461 | $4,993 | 2.3% | $27.52 | — | FINANCIAL | 81369Y605 |
| IVW | ISHARES TR | 79,188 | $4,581 | 2.1% | $86.40 | — | S&P 500 GRWT ETF | 464287309 |
| VGIT | VANGUARD SCOTTSDALE FDS | 77,009 | $4,490 | 2.1% | $59.90 | — | INTER TERM TREAS | 92206C706 |
| TLT | ISHARES TR | 41,987 | $4,302 | 2.0% | $114.39 | — | 20 YR TR BD ETF | 464287432 |
| SLV | ISHARES SILVER TR | 222,715 | $3,898 | 1.8% | $19.24 | — | ISHARES | 46428Q109 |
| T | AT&T INC | 235,706 | $3,616 | 1.7% | $15.51 | -2.7% | COM | 00206R102 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 188,806 | $3,380 | 1.6% | $13.97 | — | BASE METALS FD | 46140H700 |
| EWZ | ISHARES INC | 104,691 | $3,102 | 1.4% | $30.36 | — | MSCI BRAZIL ETF | 464286400 |
| EWW | ISHARES INC | 62,809 | $2,778 | 1.3% | $44.23 | — | MSCI MEXICO ETF | 464286822 |
| EWD | ISHARES INC | 93,315 | $2,543 | 1.2% | $38.52 | — | MSCI SWEDEN ETF | 464286756 |
| XLC | SELECT SECTOR SPDR TR | 52,848 | $2,531 | 1.2% | $55.81 | — | COMMUNICATION | 81369Y852 |
| ITA | ISHARES TR | 24,583 | $2,242 | 1.0% | $105.68 | — | US AER DEF ETF | 464288760 |
| AAPL | APPLE INC | 14,036 | $1,940 | 0.9% | $91.22 | +69.1% | COM | 037833100 |
| VAW | VANGUARD WORLD FDS | 12,188 | $1,809 | 0.8% | $111.86 | — | MATERIALS ETF | 92204A801 |
| AMD | ADVANCED MICRO DEVICES INC | 25,957 | $1,645 | 0.8% | $102.28 | -16.7% | COM | 007903107 |
| SOXX | ISHARES TR | 5,127 | $1,634 | 0.8% | $457.07 | — | ISHARES SEMICDTR | 464287523 |
| VDE | VANGUARD WORLD FDS | 15,867 | $1,612 | 0.8% | $59.52 | — | ENERGY ETF | 92204A306 |
| EFA | ISHARES TR | 28,298 | $1,585 | 0.7% | $59.49 | — | MSCI EAFE ETF | 464287465 |
| — | ETF MANAGERS TR | 36,183 | $1,569 | 0.7% | $43.36 | — | PRIME CYBR SCRTY | 26924G201 |
| BROS | DUTCH BROS INC | 48,581 | $1,513 | 0.7% | $40.99 | -8.2% | CL A | 26701L100 |
| DIS | DISNEY WALT CO | 15,925 | $1,502 | 0.7% | $133.51 | -21.7% | COM | 254687106 |
| OIH | VANECK ETF TRUST | 6,078 | $1,284 | 0.6% | $188.10 | — | OIL SERVICES ETF | 92189H607 |
| URNM | SPROTT FDS TR | 18,179 | $1,182 | 0.6% | $68.54 | — | URANIUM MINERS E | 85208P303 |
| ALB | ALBEMARLE CORP | 4,310 | $1,140 | 0.5% | $151.36 | +60.3% | COM | 012653101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 23,670 | $1,083 | 0.5% | $51.42 | — | WATER RES ETF | 46137V142 |
| XLY | SELECT SECTOR SPDR TR | 7,570 | $1,078 | 0.5% | $99.95 | — | SBI CONS DISCR | 81369Y407 |
| VIS | VANGUARD WORLD FDS | 6,489 | $1,022 | 0.5% | $120.93 | — | INDUSTRIAL ETF | 92204A603 |
| VGT | VANGUARD WORLD FDS | 2,991 | $919 | 0.4% | $192.34 | — | INF TECH ETF | 92204A702 |
| VFH | VANGUARD WORLD FDS | 11,817 | $880 | 0.4% | $60.70 | — | FINANCIALS ETF | 92204A405 |
| IEFA | ISHARES TR | 15,804 | $832 | 0.4% | $55.12 | — | CORE MSCI EAFE | 46432F842 |
| MP | MP MATERIALS CORP | 27,998 | $764 | 0.4% | $33.42 | -2.2% | COM CL A | 553368101 |
| NOK | NOKIA CORP | 169,660 | $724 | 0.3% | $5.55 | — | SPONSORED ADR | 654902204 |
| JPM | JPMORGAN CHASE & CO | 6,381 | $667 | 0.3% | $88.18 | +19.8% | COM | 46625H100 |
| SDY | SPDR SER TR | 5,171 | $577 | 0.3% | $107.10 | — | S&P DIVID ETF | 78464A763 |
| UBFO | UNITED SEC BANCSHARES CALIF | 73,581 | $480 | 0.2% | $4.69 | +22.4% | COM | 911460103 |
| XOM | EXXON MOBIL CORP | 5,474 | $478 | 0.2% | $32.00 | +154.3% | COM | 30231G102 |
| IWF | ISHARES TR | 2,266 | $477 | 0.2% | $130.97 | — | RUS 1000 GRW ETF | 464287614 |
| WMT | WALMART INC | 3,258 | $423 | 0.2% | $28.77 | +46.0% | COM | 931142103 |
| PEP | PEPSICO INC | 2,567 | $419 | 0.2% | $97.29 | +58.7% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 2,696 | $387 | 0.2% | $65.98 | +101.3% | COM | 166764100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,577 | $304 | 0.1% | $51.87 | — | FTSE EUROPE ETF | 922042874 |
| OKE | ONEOK INC NEW | 5,922 | $303 | 0.1% | $26.78 | +85.9% | COM | 682680103 |
| IYT | ISHARES TR | 1,472 | $289 | 0.1% | $165.02 | — | US TRSPRTION | 464287192 |
| MCD | MCDONALDS CORP | 1,170 | $270 | 0.1% | $161.00 | +46.8% | COM | 580135101 |
| MOO | VANECK ETF TRUST | 3,295 | $266 | 0.1% | $104.25 | — | AGRIBUSINESS ETF | 92189F700 |
| T | AT&T INC | 89,800 | $263 | 0.1% | $15.51 | -2.7% | Put | 00206R102 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 945,400 | $235 | 0.1% | $14.23 | — | Put | 46140H106 |
| BAC | BK OF AMERICA CORP | 6,974 | $211 | 0.1% | $22.93 | +33.4% | COM | 060505104 |
| ISRG | INTUITIVE SURGICAL INC | 1,086 | $204 | 0.1% | $283.62 | -24.3% | COM NEW | 46120E602 |
| AMZN | AMAZON COM INC | 1,800 | $203 | 0.1% | $125.29 | +0.9% | COM | 023135106 |
| — | PUTNAM MUN OPPORTUNITIES TR | 11,774 | $115 | 0.1% | $11.42 | — | SH BEN INT | 746922103 |
| XLE | SELECT SECTOR SPDR TR | 96,700 | $59 | 0.0% | $46.70 | — | Put | 81369Y506 |
| ADM | ARCHER DANIELS MIDLAND CO | 78,800 | $43 | 0.0% | $37.61 | +97.5% | Put | 039483102 |
| FXI | ISHARES TR | 19,000 | $32 | 0.0% | — | — | Call | 464287184 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 10,900 | $21 | 0.0% | — | — | Call | 46138W107 |
| — | TILRAY BRANDS INC | 20,000 | $20 | 0.0% | $0.95 | — | NOTE 5.000%10/0 | 88688TAB6 |
| UUP | INVESCO DB US DLR INDEX TR | 17,500 | $16 | 0.0% | — | — | Put | 46141D203 |
| FEZ | SPDR INDEX SHS FDS | 165,400 | $7 | 0.0% | $40.16 | — | Call | 78463X202 |
| — | TILRAY BRANDS INC | 11,100 | $3 | 0.0% | — | — | Call | 88688T100 |
| PCG | PG&E CORP | 36,900 | $2 | 0.0% | — | — | Call | 69331C108 |
| NOK | NOKIA CORP | 15,800 | $1 | 0.0% | $5.55 | — | Call | 654902204 |