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 |
APPLE INC | COM | 037833100 | 2,349,108 | 12,201 | SH | SOLE | 0 | 0 | 12,201 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 5,415,964 | 74,993 | SH | SOLE | 0 | 0 | 74,993 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 5,358,724 | 74,200 | SH | Put | SOLE | 0 | 0 | 74,200 | |
AT&T INC | COM | 00206R102 | 2,791,769 | 166,375 | SH | SOLE | 0 | 0 | 166,375 | ||
BANK AMERICA CORP | COM | 060505104 | 534,206 | 15,866 | SH | SOLE | 0 | 0 | 15,866 | ||
BERKLEY W R CORP | COM | 084423102 | 238,985 | 3,379 | SH | SOLE | 0 | 0 | 3,379 | ||
CENTRAL VY CMNTY BANCORP | COM | 155685100 | 326,760 | 14,620 | SH | SOLE | 0 | 0 | 14,620 | ||
CHEVRON CORP NEW | COM | 166764100 | 353,831 | 2,372 | SH | SOLE | 0 | 0 | 2,372 | ||
DUTCH BROS INC | CL A | 26701L100 | 1,497,199 | 47,275 | SH | SOLE | 0 | 0 | 47,275 | ||
EDISON INTL | COM | 281020107 | 262,456 | 3,671 | SH | SOLE | 0 | 0 | 3,671 | ||
ELI LILLY & CO | COM | 532457108 | 321,196 | 551 | SH | SOLE | 0 | 0 | 551 | ||
EXXON MOBIL CORP | COM | 30231G102 | 490,047 | 4,901 | SH | SOLE | 0 | 0 | 4,901 | ||
INVESCO ACTVELY MNGD ETC FD | AGRI CMDTY STRA | 46090F308 | 9,120,817 | 305,555 | SH | SOLE | 0 | 0 | 305,555 | ||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 8,185,617 | 394,678 | SH | SOLE | 0 | 0 | 394,678 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 1,331,726 | 21,882 | SH | SOLE | 0 | 0 | 21,882 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 210,505 | 1,334 | SH | SOLE | 0 | 0 | 1,334 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 6,821,425 | 195,121 | SH | SOLE | 0 | 0 | 195,121 | ||
ISHARES INC | JP MORGAN EM ETF | 464286517 | 3,085,158 | 84,018 | SH | SOLE | 0 | 0 | 84,018 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 3,663,673 | 53,997 | SH | SOLE | 0 | 0 | 53,997 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 4,564,123 | 209,556 | SH | SOLE | 0 | 0 | 209,556 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 789,752 | 11,226 | SH | SOLE | 0 | 0 | 11,226 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 516,444 | 12,844 | SH | SOLE | 0 | 0 | 12,844 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 667,658 | 2,202 | SH | SOLE | 0 | 0 | 2,202 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 427,837 | 743 | SH | SOLE | 0 | 0 | 743 | ||
ISHARES TR | US TRSPRTION | 464287192 | 335,416 | 1,278 | SH | SOLE | 0 | 0 | 1,278 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 5,786,821 | 77,055 | SH | SOLE | 0 | 0 | 77,055 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,135,874 | 28,346 | SH | SOLE | 0 | 0 | 28,346 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 3,227,068 | 36,235 | SH | SOLE | 0 | 0 | 36,235 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,449,219 | 15,626 | SH | SOLE | 0 | 0 | 15,626 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 943,454 | 5,546 | SH | SOLE | 0 | 0 | 5,546 | ||
MCDONALDS CORP | COM | 580135101 | 224,422 | 757 | SH | SOLE | 0 | 0 | 757 | ||
MICROSOFT CORP | COM | 594918104 | 225,467 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ONEOK INC NEW | COM | 682680103 | 235,235 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
PEPSICO INC | COM | 713448108 | 225,298 | 1,327 | SH | SOLE | 0 | 0 | 1,327 | ||
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 2,191,759 | 38,669 | SH | SOLE | 0 | 0 | 38,669 | ||
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 120,451 | 11,774 | SH | SOLE | 0 | 0 | 11,774 | ||
RANGE RES CORP | COM | 75281A109 | 2,008,040 | 65,967 | SH | SOLE | 0 | 0 | 65,967 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 11,706,029 | 85,834 | SH | SOLE | 0 | 0 | 85,834 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 8,103,957 | 94,739 | SH | SOLE | 0 | 0 | 94,739 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 11,099,356 | 154,094 | SH | SOLE | 0 | 0 | 154,094 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,961,732 | 59,181 | SH | SOLE | 0 | 0 | 59,181 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 2,326,439 | 32,018 | SH | SOLE | 0 | 0 | 32,018 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 7,765,551 | 40,345 | SH | SOLE | 0 | 0 | 40,345 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 5,579,874 | 148,401 | SH | SOLE | 0 | 0 | 148,401 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 4,646,674 | 40,764 | SH | SOLE | 0 | 0 | 40,764 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,505,517 | 8,420 | SH | SOLE | 0 | 0 | 8,420 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 4,087,282 | 102,029 | SH | SOLE | 0 | 0 | 102,029 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 19,174,351 | 100,300 | SH | Put | SOLE | 0 | 0 | 100,300 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 19,736,963 | 103,243 | SH | SOLE | 0 | 0 | 103,243 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 7,165,979 | 149,885 | SH | SOLE | 0 | 0 | 149,885 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 9,524,943 | 327,881 | SH | SOLE | 0 | 0 | 327,881 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 3,219,479 | 110,940 | SH | SOLE | 0 | 0 | 110,940 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 296,555 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 4,151,864 | 69,394 | SH | SOLE | 0 | 0 | 69,394 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 597,467 | 4,781 | SH | SOLE | 0 | 0 | 4,781 | ||
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 1,664,187 | 34,477 | SH | SOLE | 0 | 0 | 34,477 | ||
TILRAY BRANDS INC | COM | 88688T100 | 24,380 | 10,600 | SH | Call | SOLE | 0 | 0 | 10,600 | |
UNITED SEC BANCSHARES CALIF | COM | 911460103 | 667,284 | 79,344 | SH | SOLE | 0 | 0 | 79,344 | ||
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 1,734,541 | 28,181 | SH | SOLE | 0 | 0 | 28,181 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 371,620 | 4,878 | SH | SOLE | 0 | 0 | 4,878 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 7,686,622 | 51,416 | SH | SOLE | 0 | 0 | 51,416 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 364,895 | 5,659 | SH | SOLE | 0 | 0 | 5,659 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 9,411,486 | 228,990 | SH | SOLE | 0 | 0 | 228,990 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 14,884,180 | 206,639 | SH | SOLE | 0 | 0 | 206,639 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 1,722,647 | 9,069 | SH | SOLE | 0 | 0 | 9,069 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 1,093,961 | 4,963 | SH | SOLE | 0 | 0 | 4,963 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,714,955 | 14,623 | SH | SOLE | 0 | 0 | 14,623 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,406,390 | 2,906 | SH | SOLE | 0 | 0 | 2,906 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,110,682 | 12,039 | SH | SOLE | 0 | 0 | 12,039 | ||
WALMART INC | COM | 931142103 | 468,629 | 2,973 | SH | SOLE | 0 | 0 | 2,973 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 6,993,785 | 171,922 | SH | SOLE | 0 | 0 | 171,922 |