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 |
ALBEMARLE CORP | COM | 012653101 | 917,675 | 4,113 | SH | SOLE | 0 | 0 | 4,113 | ||
ANALOG DEVICES INC | COM | 032654105 | 204,612 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
APPLE INC | COM | 037833100 | 2,607,334 | 13,442 | SH | SOLE | 0 | 0 | 13,442 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 5,653,777 | 74,825 | SH | SOLE | 0 | 0 | 74,825 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 5,583,884 | 73,900 | SH | Put | SOLE | 0 | 0 | 73,900 | |
AT&T INC | COM | 00206R102 | 2,719,387 | 170,494 | SH | SOLE | 0 | 0 | 170,494 | ||
BANK AMERICA CORP | COM | 060505104 | 455,193 | 15,866 | SH | SOLE | 0 | 0 | 15,866 | ||
BERKLEY W R CORP | COM | 084423102 | 201,388 | 3,381 | SH | SOLE | 0 | 0 | 3,381 | ||
CENTRAL VY CMNTY BANCORP | COM | 155685100 | 231,171 | 14,963 | SH | SOLE | 0 | 0 | 14,963 | ||
CHEVRON CORP NEW | COM | 166764100 | 395,337 | 2,512 | SH | SOLE | 0 | 0 | 2,512 | ||
DUTCH BROS INC | CL A | 26701L100 | 1,384,662 | 48,670 | SH | SOLE | 0 | 0 | 48,670 | ||
EDISON INTL | COM | 281020107 | 249,504 | 3,593 | SH | SOLE | 0 | 0 | 3,593 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 1,710,608 | 33,820 | SH | SOLE | 0 | 0 | 33,820 | ||
EXXON MOBIL CORP | COM | 30231G102 | 597,840 | 5,574 | SH | SOLE | 0 | 0 | 5,574 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 371,347 | 1,086 | SH | SOLE | 0 | 0 | 1,086 | ||
INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | 3,282,157 | 182,850 | SH | SOLE | 0 | 0 | 182,850 | ||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 18,244,896 | 865,918 | SH | SOLE | 0 | 0 | 865,918 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 1,338,091 | 23,729 | SH | SOLE | 0 | 0 | 23,729 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 6,669,907 | 205,671 | SH | SOLE | 0 | 0 | 205,671 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 668,972 | 14,600 | SH | Put | SOLE | 0 | 0 | 14,600 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 3,603,328 | 57,950 | SH | SOLE | 0 | 0 | 57,950 | ||
ISHARES INC | JP MORGAN EM ETF | 464286517 | 3,166,024 | 85,522 | SH | SOLE | 0 | 0 | 85,522 | ||
ISHARES INC | MSCI STH AFR ETF | 464286780 | 1,308,450 | 32,892 | SH | SOLE | 0 | 0 | 32,892 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 4,491,385 | 215,002 | SH | SOLE | 0 | 0 | 215,002 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 610,695 | 2,219 | SH | SOLE | 0 | 0 | 2,219 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 465,477 | 918 | SH | SOLE | 0 | 0 | 918 | ||
ISHARES TR | US TRSPRTION | 464287192 | 358,251 | 1,434 | SH | SOLE | 0 | 0 | 1,434 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 5,438,522 | 52,832 | SH | SOLE | 0 | 0 | 52,832 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 308,454 | 5,371 | SH | SOLE | 0 | 0 | 5,371 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,086,224 | 16,092 | SH | SOLE | 0 | 0 | 16,092 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,007,902 | 27,695 | SH | SOLE | 0 | 0 | 27,695 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 3,165,101 | 36,574 | SH | SOLE | 0 | 0 | 36,574 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 529,030 | 13,373 | SH | SOLE | 0 | 0 | 13,373 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 2,801,201 | 24,010 | SH | SOLE | 0 | 0 | 24,010 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 5,444,777 | 77,253 | SH | SOLE | 0 | 0 | 77,253 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 361,627 | 13,300 | SH | Call | SOLE | 0 | 0 | 13,300 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,616,624 | 15,809 | SH | SOLE | 0 | 0 | 15,809 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 886,792 | 6,097 | SH | SOLE | 0 | 0 | 6,097 | ||
LILLY ELI & CO | COM | 532457108 | 257,916 | 550 | SH | SOLE | 0 | 0 | 550 | ||
MCDONALDS CORP | COM | 580135101 | 348,663 | 1,168 | SH | SOLE | 0 | 0 | 1,168 | ||
MICROSOFT CORP | COM | 594918104 | 204,816 | 601 | SH | SOLE | 0 | 0 | 601 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 640,812 | 28,008 | SH | SOLE | 0 | 0 | 28,008 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 65,728 | 15,800 | SH | Call | SOLE | 0 | 0 | 15,800 | |
ONEOK INC NEW | COM | 682680103 | 341,723 | 5,537 | SH | SOLE | 0 | 0 | 5,537 | ||
PEPSICO INC | COM | 713448108 | 450,512 | 2,432 | SH | SOLE | 0 | 0 | 2,432 | ||
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 120,216 | 11,774 | SH | SOLE | 0 | 0 | 11,774 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 8,039,129 | 97,009 | SH | SOLE | 0 | 0 | 97,009 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 5,254,263 | 155,867 | SH | SOLE | 0 | 0 | 155,867 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 2,371,306 | 36,437 | SH | SOLE | 0 | 0 | 36,437 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 7,658,119 | 44,048 | SH | SOLE | 0 | 0 | 44,048 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 5,180,263 | 63,820 | SH | SOLE | 0 | 0 | 63,820 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 4,382,128 | 40,832 | SH | SOLE | 0 | 0 | 40,832 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,444,996 | 8,509 | SH | SOLE | 0 | 0 | 8,509 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 14,975,745 | 201,911 | SH | SOLE | 0 | 0 | 201,911 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 12,951,067 | 97,575 | SH | SOLE | 0 | 0 | 97,575 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 18,783,418 | 105,365 | SH | SOLE | 0 | 0 | 105,365 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 7,942,248 | 172,733 | SH | SOLE | 0 | 0 | 172,733 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 252,084 | 3,139 | SH | SOLE | 0 | 0 | 3,139 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 2,809,294 | 55,279 | SH | SOLE | 0 | 0 | 55,279 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 606,682 | 4,949 | SH | SOLE | 0 | 0 | 4,949 | ||
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 1,217,394 | 36,264 | SH | SOLE | 0 | 0 | 36,264 | ||
TILRAY BRANDS INC | NOTE 5.000%10/0 | 88688TAB6 | 19,698 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
TILRAY BRANDS INC | COM | 88688T100 | 151,788 | 97,300 | SH | Call | SOLE | 0 | 0 | 97,300 | |
UNITED SEC BANCSHARES CALIF | COM | 911460103 | 524,442 | 78,745 | SH | SOLE | 0 | 0 | 78,745 | ||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 274,540 | 37,000 | SH | Call | SOLE | 0 | 0 | 37,000 | |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 867,686 | 3,017 | SH | SOLE | 0 | 0 | 3,017 | ||
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 3,010,363 | 226,343 | SH | SOLE | 0 | 0 | 226,343 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 300,963 | 3,682 | SH | SOLE | 0 | 0 | 3,682 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 7,862,580 | 55,331 | SH | SOLE | 0 | 0 | 55,331 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 17,938,682 | 257,296 | SH | SOLE | 0 | 0 | 257,296 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 346,842 | 5,621 | SH | SOLE | 0 | 0 | 5,621 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 11,071,220 | 272,154 | SH | SOLE | 0 | 0 | 272,154 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 5,956,633 | 101,545 | SH | SOLE | 0 | 0 | 101,545 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 968,044 | 11,916 | SH | SOLE | 0 | 0 | 11,916 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,306,182 | 2,954 | SH | SOLE | 0 | 0 | 2,954 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,705,564 | 15,108 | SH | SOLE | 0 | 0 | 15,108 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 2,160,657 | 11,874 | SH | SOLE | 0 | 0 | 11,874 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 1,335,638 | 6,499 | SH | SOLE | 0 | 0 | 6,499 | ||
WALMART INC | COM | 931142103 | 510,142 | 3,246 | SH | SOLE | 0 | 0 | 3,246 |