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 | 215 | 1,324 | SH | SOLE | NONE | 0 | 0 | 1,324 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,722 | 24,892 | SH | SOLE | NONE | 0 | 0 | 24,892 | |
ALBEMARLE CORP | COM | 012653101 | 960 | 4,341 | SH | SOLE | NONE | 0 | 0 | 4,341 | |
APPLE INC | COM | 037833100 | 2,448 | 14,018 | SH | SOLE | NONE | 0 | 0 | 14,018 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 7,179 | 79,540 | SH | SOLE | NONE | 0 | 0 | 79,540 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 79 | 78,800 | SH | Put | SOLE | NONE | 0 | 0 | 78,800 |
AT&T INC | COM | 00206R102 | 1 | 63,900 | SH | Put | SOLE | NONE | 0 | 0 | 63,900 |
AT&T INC | COM | 00206R102 | 5,681 | 240,404 | SH | SOLE | NONE | 0 | 0 | 240,404 | |
BK OF AMERICA CORP | COM | 060505104 | 286 | 6,945 | SH | SOLE | NONE | 0 | 0 | 6,945 | |
CHEVRON CORP NEW | COM | 166764100 | 436 | 2,680 | SH | SOLE | NONE | 0 | 0 | 2,680 | |
DISNEY WALT CO | COM | 254687106 | 1,110 | 8,089 | SH | SOLE | NONE | 0 | 0 | 8,089 | |
EDISON INTL | COM | 281020107 | 212 | 3,025 | SH | SOLE | NONE | 0 | 0 | 3,025 | |
EXCHANGE TRADED CONCEPTS TR | NORTH SHOR GBL | 301505715 | 1,474 | 17,715 | SH | SOLE | NONE | 0 | 0 | 17,715 | |
EXXON MOBIL CORP | COM | 30231G102 | 454 | 5,497 | SH | SOLE | NONE | 0 | 0 | 5,497 | |
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 899 | 45,504 | SH | SOLE | NONE | 0 | 0 | 45,504 | |
INTEL CORP | COM | 458140100 | 234 | 4,727 | SH | SOLE | NONE | 0 | 0 | 4,727 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 328 | 1,086 | SH | SOLE | NONE | 0 | 0 | 1,086 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 1,469 | 1,728,800 | SH | Put | SOLE | NONE | 0 | 0 | 1,728,800 |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 35 | 20,000 | SH | Put | SOLE | NONE | 0 | 0 | 20,000 |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 19,128 | 874,212 | SH | SOLE | NONE | 0 | 0 | 874,212 | |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 0 | 1,018,800 | SH | Put | SOLE | NONE | 0 | 0 | 1,018,800 |
INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | 4,831 | 186,962 | SH | SOLE | NONE | 0 | 0 | 186,962 | |
INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | 0 | 205,900 | SH | Put | SOLE | NONE | 0 | 0 | 205,900 |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 354 | 944,000 | SH | Put | SOLE | NONE | 0 | 0 | 944,000 |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 23 | 15,000 | SH | Call | SOLE | NONE | 0 | 0 | 15,000 |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 857 | 11,362 | SH | SOLE | NONE | 0 | 0 | 11,362 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 1,237 | 23,336 | SH | SOLE | NONE | 0 | 0 | 23,336 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,172 | 31,008 | SH | SOLE | NONE | 0 | 0 | 31,008 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 2,914 | 53,015 | SH | SOLE | NONE | 0 | 0 | 53,015 | |
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 3,370 | 86,755 | SH | SOLE | NONE | 0 | 0 | 86,755 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 3,273 | 45,943 | SH | SOLE | NONE | 0 | 0 | 45,943 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 1,338 | 47,142 | SH | SOLE | NONE | 0 | 0 | 47,142 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 9 | 10,000 | SH | Put | SOLE | NONE | 0 | 0 | 10,000 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 9,905 | 432,894 | SH | SOLE | NONE | 0 | 0 | 432,894 | |
ISHARES TR | US TRSPRTION | 464287192 | 404 | 1,496 | SH | SOLE | NONE | 0 | 0 | 1,496 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 44 | 23,000 | SH | Call | SOLE | NONE | 0 | 0 | 23,000 |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,058 | 2,236 | SH | SOLE | NONE | 0 | 0 | 2,236 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 10,926 | 217,860 | SH | SOLE | NONE | 0 | 0 | 217,860 | |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 19 | 20,000 | SH | Call | SOLE | NONE | 0 | 0 | 20,000 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 126 | 570,300 | SH | Put | SOLE | NONE | 0 | 0 | 570,300 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 6,220 | 81,438 | SH | SOLE | NONE | 0 | 0 | 81,438 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 629 | 2,266 | SH | SOLE | NONE | 0 | 0 | 2,266 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,098 | 15,801 | SH | SOLE | NONE | 0 | 0 | 15,801 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 7,495 | 246,618 | SH | SOLE | NONE | 0 | 0 | 246,618 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,090 | 28,400 | SH | SOLE | NONE | 0 | 0 | 28,400 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 38,245 | 760,785 | SH | SOLE | NONE | 0 | 0 | 760,785 | |
JOHNSON & JOHNSON | COM | 478160104 | 212 | 1,198 | SH | SOLE | NONE | 0 | 0 | 1,198 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 868 | 6,369 | SH | SOLE | NONE | 0 | 0 | 6,369 | |
KRANESHARES TR | GLOBAL CARB STRA | 500767678 | 1,927 | 41,305 | SH | SOLE | NONE | 0 | 0 | 41,305 | |
MCDONALDS CORP | COM | 580135101 | 286 | 1,157 | SH | SOLE | NONE | 0 | 0 | 1,157 | |
MP MATERIALS CORP | COM CL A | 553368101 | 1,609 | 28,055 | SH | SOLE | NONE | 0 | 0 | 28,055 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 3 | 15,800 | SH | Call | SOLE | NONE | 0 | 0 | 15,800 |
NOKIA CORP | SPONSORED ADR | 654902204 | 1,930 | 353,523 | SH | SOLE | NONE | 0 | 0 | 353,523 | |
ONEOK INC NEW | COM | 682680103 | 406 | 5,754 | SH | SOLE | NONE | 0 | 0 | 5,754 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 3,003 | 79,424 | SH | SOLE | NONE | 0 | 0 | 79,424 | |
PEPSICO INC | COM | 713448108 | 426 | 2,543 | SH | SOLE | NONE | 0 | 0 | 2,543 | |
PG&E CORP | COM | 69331C108 | 3 | 17,800 | SH | Call | SOLE | NONE | 0 | 0 | 17,800 |
PRUDENTIAL FINL INC | COM | 744320102 | 215 | 1,820 | SH | SOLE | NONE | 0 | 0 | 1,820 | |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 137 | 11,774 | SH | SOLE | NONE | 0 | 0 | 11,774 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,506 | 8,140 | SH | SOLE | NONE | 0 | 0 | 8,140 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 6,264 | 163,467 | SH | SOLE | NONE | 0 | 0 | 163,467 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 9 | 40,400 | SH | Put | SOLE | NONE | 0 | 0 | 40,400 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 0 | 158,400 | SH | Put | SOLE | NONE | 0 | 0 | 158,400 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 6,570 | 47,960 | SH | SOLE | NONE | 0 | 0 | 47,960 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 5,844 | 76,455 | SH | SOLE | NONE | 0 | 0 | 76,455 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 8,881 | 117,029 | SH | SOLE | NONE | 0 | 0 | 117,029 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 13,521 | 153,384 | SH | SOLE | NONE | 0 | 0 | 153,384 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 707 | 10,278 | SH | SOLE | NONE | 0 | 0 | 10,278 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 50 | 78,600 | SH | Put | SOLE | NONE | 0 | 0 | 78,600 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 0 | 110,000 | SH | Put | SOLE | NONE | 0 | 0 | 110,000 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,769 | 37,189 | SH | SOLE | NONE | 0 | 0 | 37,189 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 10,343 | 100,433 | SH | SOLE | NONE | 0 | 0 | 100,433 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 6,940 | 43,669 | SH | SOLE | NONE | 0 | 0 | 43,669 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 50 | 107,800 | SH | Put | SOLE | NONE | 0 | 0 | 107,800 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 20,002 | 110,724 | SH | SOLE | NONE | 0 | 0 | 110,724 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 4 | 116,500 | SH | Put | SOLE | NONE | 0 | 0 | 116,500 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 13,389 | 325,375 | SH | SOLE | NONE | 0 | 0 | 325,375 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 660 | 5,154 | SH | SOLE | NONE | 0 | 0 | 5,154 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 212 | 3,352 | SH | SOLE | NONE | 0 | 0 | 3,352 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 4,918 | 80,238 | SH | SOLE | NONE | 0 | 0 | 80,238 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 3,163 | 60,418 | SH | SOLE | NONE | 0 | 0 | 60,418 | |
TILRAY BRANDS INC | NOTE 5.000%10/0 | 88688TAB6 | 19 | 20,000 | PRN | SOLE | NONE | 0 | 0 | 20,000 | |
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 18 | 11,200 | SH | Call | SOLE | NONE | 0 | 0 | 11,200 |
UNITED SEC BANCSHARES CALIF | COM | 911460103 | 593 | 71,479 | SH | SOLE | NONE | 0 | 0 | 71,479 | |
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 343 | 3,281 | SH | SOLE | NONE | 0 | 0 | 3,281 | |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 1,721 | 6,092 | SH | SOLE | NONE | 0 | 0 | 6,092 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 8,653 | 58,552 | SH | SOLE | NONE | 0 | 0 | 58,552 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 18,975 | 256,247 | SH | SOLE | NONE | 0 | 0 | 256,247 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 401 | 6,433 | SH | SOLE | NONE | 0 | 0 | 6,433 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 11,816 | 256,153 | SH | SOLE | NONE | 0 | 0 | 256,153 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,359 | 3,262 | SH | SOLE | NONE | 0 | 0 | 3,262 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 1,257 | 6,466 | SH | SOLE | NONE | 0 | 0 | 6,466 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 2,424 | 12,491 | SH | SOLE | NONE | 0 | 0 | 12,491 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,175 | 12,581 | SH | SOLE | NONE | 0 | 0 | 12,581 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,798 | 16,794 | SH | SOLE | NONE | 0 | 0 | 16,794 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,616 | 51,364 | SH | SOLE | NONE | 0 | 0 | 51,364 | |
WALMART INC | COM | 931142103 | 488 | 3,276 | SH | SOLE | NONE | 0 | 0 | 3,276 |