The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 214,933 | 1,349 | SH | SOLE | 0 | 0 | 1,349 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,178,762 | 22,230 | SH | SOLE | 0 | 0 | 22,230 | ||
ALBEMARLE CORP | COM | 012653101 | 919,578 | 4,160 | SH | SOLE | 0 | 0 | 4,160 | ||
AMAZON COM INC | COM | 023135106 | 2,268,248 | 21,960 | SH | SOLE | 0 | 0 | 21,960 | ||
ANALOG DEVICES INC | COM | 032654105 | 207,044 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
APPLE INC | COM | 037833100 | 2,238,182 | 13,573 | SH | SOLE | 0 | 0 | 13,573 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,752,520 | 22,000 | SH | Put | SOLE | 0 | 0 | 22,000 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,199,604 | 27,612 | SH | SOLE | 0 | 0 | 27,612 | ||
AT&T INC | COM | 00206R102 | 3,240,048 | 168,314 | SH | SOLE | 0 | 0 | 168,314 | ||
AT&T INC | COM | 00206R102 | 215,600 | 11,200 | SH | Put | SOLE | 0 | 0 | 11,200 | |
BANK AMERICA CORP | COM | 060505104 | 455,046 | 15,911 | SH | SOLE | 0 | 0 | 15,911 | ||
BERKLEY W R CORP | COM | 084423102 | 210,128 | 3,375 | SH | SOLE | 0 | 0 | 3,375 | ||
CENTRAL VY CMNTY BANCORP | COM | 155685100 | 305,365 | 14,838 | SH | SOLE | 0 | 0 | 14,838 | ||
CHEVRON CORP NEW | COM | 166764100 | 429,213 | 2,631 | SH | SOLE | 0 | 0 | 2,631 | ||
DISNEY WALT CO | COM | 254687106 | 1,055,779 | 10,544 | SH | SOLE | 0 | 0 | 10,544 | ||
DUTCH BROS INC | CL A | 26701L100 | 1,530,860 | 48,399 | SH | SOLE | 0 | 0 | 48,399 | ||
EDISON INTL | COM | 281020107 | 251,110 | 3,557 | SH | SOLE | 0 | 0 | 3,557 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 1,635,304 | 34,197 | SH | SOLE | 0 | 0 | 34,197 | ||
EXXON MOBIL CORP | COM | 30231G102 | 609,628 | 5,559 | SH | SOLE | 0 | 0 | 5,559 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 277,440 | 1,086 | SH | SOLE | 0 | 0 | 1,086 | ||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 286,020 | 14,000 | SH | Call | SOLE | 0 | 0 | 14,000 | |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 17,247,851 | 844,241 | SH | SOLE | 0 | 0 | 844,241 | ||
INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | 3,662,825 | 181,328 | SH | SOLE | 0 | 0 | 181,328 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 1,266,527 | 23,740 | SH | SOLE | 0 | 0 | 23,740 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 5,597,730 | 204,446 | SH | SOLE | 0 | 0 | 204,446 | ||
ISHARES INC | JP MORGAN EM ETF | 464286517 | 3,078,490 | 85,395 | SH | SOLE | 0 | 0 | 85,395 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 3,494,394 | 58,700 | SH | SOLE | 0 | 0 | 58,700 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 4,759,199 | 215,154 | SH | SOLE | 0 | 0 | 215,154 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 410,578 | 923 | SH | SOLE | 0 | 0 | 923 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,955,838 | 77,568 | SH | SOLE | 0 | 0 | 77,568 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 3,119,329 | 36,154 | SH | SOLE | 0 | 0 | 36,154 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 536,115 | 13,586 | SH | SOLE | 0 | 0 | 13,586 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 306,019 | 5,410 | SH | SOLE | 0 | 0 | 5,410 | ||
ISHARES TR | US TRSPRTION | 464287192 | 331,787 | 1,456 | SH | SOLE | 0 | 0 | 1,456 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 5,509,887 | 51,799 | SH | SOLE | 0 | 0 | 51,799 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,962,529 | 27,440 | SH | SOLE | 0 | 0 | 27,440 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 548,583 | 2,245 | SH | SOLE | 0 | 0 | 2,245 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,060,810 | 15,869 | SH | SOLE | 0 | 0 | 15,869 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 2,741,309 | 23,821 | SH | SOLE | 0 | 0 | 23,821 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,416,682 | 15,591 | SH | SOLE | 0 | 0 | 15,591 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 797,667 | 6,121 | SH | SOLE | 0 | 0 | 6,121 | ||
MCDONALDS CORP | COM | 580135101 | 325,019 | 1,162 | SH | SOLE | 0 | 0 | 1,162 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 776,931 | 27,561 | SH | SOLE | 0 | 0 | 27,561 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 77,578 | 15,800 | SH | Call | SOLE | 0 | 0 | 15,800 | |
ONEOK INC NEW | COM | 682680103 | 359,857 | 5,663 | SH | SOLE | 0 | 0 | 5,663 | ||
PEPSICO INC | COM | 713448108 | 449,896 | 2,468 | SH | SOLE | 0 | 0 | 2,468 | ||
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 121,982 | 11,774 | SH | SOLE | 0 | 0 | 11,774 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,271,377 | 8,502 | SH | SOLE | 0 | 0 | 8,502 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 5,324,282 | 64,280 | SH | SOLE | 0 | 0 | 64,280 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 3,542,097 | 61,102 | SH | SOLE | 0 | 0 | 61,102 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 4,158,793 | 41,103 | SH | SOLE | 0 | 0 | 41,103 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 7,879,662 | 97,690 | SH | SOLE | 0 | 0 | 97,690 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 14,924,173 | 199,761 | SH | SOLE | 0 | 0 | 199,761 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 12,609,850 | 97,403 | SH | SOLE | 0 | 0 | 97,403 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 5,006,798 | 155,732 | SH | SOLE | 0 | 0 | 155,732 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 8,105,854 | 53,678 | SH | SOLE | 0 | 0 | 53,678 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 19,456,131 | 106,190 | SH | SOLE | 0 | 0 | 106,190 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 7,793,387 | 173,572 | SH | SOLE | 0 | 0 | 173,572 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 449,000 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 630,278 | 5,095 | SH | SOLE | 0 | 0 | 5,095 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 2,900,575 | 54,563 | SH | SOLE | 0 | 0 | 54,563 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 216,370 | 3,193 | SH | SOLE | 0 | 0 | 3,193 | ||
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 1,125,894 | 35,891 | SH | SOLE | 0 | 0 | 35,891 | ||
TILRAY BRANDS INC | COM | 88688T100 | 28,083 | 11,100 | SH | Call | SOLE | 0 | 0 | 11,100 | |
TILRAY BRANDS INC | NOTE 5.000%10/0 | 88688TAB6 | 19,670 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
UNITED SEC BANCSHARES CALIF | COM | 911460103 | 506,883 | 79,449 | SH | SOLE | 0 | 0 | 79,449 | ||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 166,560 | 24,000 | SH | Call | SOLE | 0 | 0 | 24,000 | |
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 309,778 | 3,566 | SH | SOLE | 0 | 0 | 3,566 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 840,878 | 3,034 | SH | SOLE | 0 | 0 | 3,034 | ||
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 2,749,080 | 225,704 | SH | SOLE | 0 | 0 | 225,704 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 7,930,117 | 57,419 | SH | SOLE | 0 | 0 | 57,419 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 10,882,991 | 269,381 | SH | SOLE | 0 | 0 | 269,381 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 339,286 | 5,567 | SH | SOLE | 0 | 0 | 5,567 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 16,477,668 | 242,962 | SH | SOLE | 0 | 0 | 242,962 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 6,057,292 | 101,022 | SH | SOLE | 0 | 0 | 101,022 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 931,241 | 11,956 | SH | SOLE | 0 | 0 | 11,956 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 1,246,222 | 6,542 | SH | SOLE | 0 | 0 | 6,542 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 2,134,854 | 12,006 | SH | SOLE | 0 | 0 | 12,006 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,731,063 | 15,154 | SH | SOLE | 0 | 0 | 15,154 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,141,413 | 2,961 | SH | SOLE | 0 | 0 | 2,961 | ||
WALMART INC | COM | 931142103 | 479,000 | 3,249 | SH | SOLE | 0 | 0 | 3,249 |