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 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,543 | 25,922 | SH | SOLE | NONE | 0 | 0 | 25,922 | |
ALBEMARLE CORP | COM | 012653101 | 1,152 | 4,334 | SH | SOLE | NONE | 0 | 0 | 4,334 | |
AMAZON COM INC | COM | 023135106 | 222 | 1,582 | SH | SOLE | NONE | 0 | 0 | 1,582 | |
APPLE INC | COM | 037833100 | 2,368 | 14,052 | SH | SOLE | NONE | 0 | 0 | 14,052 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 6,703 | 79,661 | SH | SOLE | NONE | 0 | 0 | 79,661 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 49 | 78,800 | SH | Put | SOLE | NONE | 0 | 0 | 78,800 |
AT&T INC | COM | 00206R102 | 82 | 99,400 | SH | Put | SOLE | NONE | 0 | 0 | 99,400 |
AT&T INC | COM | 00206R102 | 4,431 | 245,617 | SH | SOLE | NONE | 0 | 0 | 245,617 | |
BK OF AMERICA CORP | COM | 060505104 | 250 | 6,968 | SH | SOLE | NONE | 0 | 0 | 6,968 | |
CHEVRON CORP NEW | COM | 166764100 | 429 | 2,686 | SH | SOLE | NONE | 0 | 0 | 2,686 | |
DISNEY WALT CO | COM | 254687106 | 1,874 | 15,919 | SH | SOLE | NONE | 0 | 0 | 15,919 | |
DUTCH BROS INC | CL A | 26701L100 | 2,241 | 48,410 | SH | SOLE | NONE | 0 | 0 | 48,410 | |
EDISON INTL | COM | 281020107 | 213 | 3,087 | SH | SOLE | NONE | 0 | 0 | 3,087 | |
EXXON MOBIL CORP | COM | 30231G102 | 506 | 5,428 | SH | SOLE | NONE | 0 | 0 | 5,428 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 256 | 1,086 | SH | SOLE | NONE | 0 | 0 | 1,086 | |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 17,916 | 868,865 | SH | SOLE | NONE | 0 | 0 | 868,865 | |
INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | 3,872 | 188,887 | SH | SOLE | NONE | 0 | 0 | 188,887 | |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 284 | 945,600 | SH | Put | SOLE | NONE | 0 | 0 | 945,600 |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 1,260 | 23,675 | SH | SOLE | NONE | 0 | 0 | 23,675 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 83 | 10,800 | SH | Put | SOLE | NONE | 0 | 0 | 10,800 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 5,423 | 175,782 | SH | SOLE | NONE | 0 | 0 | 175,782 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 56 | 263,300 | SH | Put | SOLE | NONE | 0 | 0 | 263,300 |
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 3,151 | 92,915 | SH | SOLE | NONE | 0 | 0 | 92,915 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 4,160 | 222,822 | SH | SOLE | NONE | 0 | 0 | 222,822 | |
ISHARES TR | US TRSPRTION | 464287192 | 362 | 1,467 | SH | SOLE | NONE | 0 | 0 | 1,467 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 5,913 | 66,079 | SH | SOLE | NONE | 0 | 0 | 66,079 | |
ISHARES TR | US AER DEF ETF | 464288760 | 2,577 | 24,386 | SH | SOLE | NONE | 0 | 0 | 24,386 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 8,780 | 175,422 | SH | SOLE | NONE | 0 | 0 | 175,422 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 43 | 36,000 | SH | Call | SOLE | NONE | 0 | 0 | 36,000 |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 2,107 | 5,143 | SH | SOLE | NONE | 0 | 0 | 5,143 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 5,502 | 79,016 | SH | SOLE | NONE | 0 | 0 | 79,016 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 569 | 2,266 | SH | SOLE | NONE | 0 | 0 | 2,266 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,877 | 28,337 | SH | SOLE | NONE | 0 | 0 | 28,337 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 7,077 | 61,865 | SH | SOLE | NONE | 0 | 0 | 61,865 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,001 | 15,975 | SH | SOLE | NONE | 0 | 0 | 15,975 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 15,512 | 309,507 | SH | SOLE | NONE | 0 | 0 | 309,507 | |
JOHNSON & JOHNSON | COM | 478160104 | 202 | 1,206 | SH | SOLE | NONE | 0 | 0 | 1,206 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 767 | 6,387 | SH | SOLE | NONE | 0 | 0 | 6,387 | |
KRANESHARES TR | GLOBAL CARB STRA | 500767678 | 1,015 | 20,588 | SH | SOLE | NONE | 0 | 0 | 20,588 | |
MCDONALDS CORP | COM | 580135101 | 302 | 1,164 | SH | SOLE | NONE | 0 | 0 | 1,164 | |
MP MATERIALS CORP | COM CL A | 553368101 | 1,060 | 28,048 | SH | SOLE | NONE | 0 | 0 | 28,048 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 2 | 15,800 | SH | Call | SOLE | NONE | 0 | 0 | 15,800 |
NOKIA CORP | SPONSORED ADR | 654902204 | 1,772 | 340,083 | SH | SOLE | NONE | 0 | 0 | 340,083 | |
ONEOK INC NEW | COM | 682680103 | 379 | 5,836 | SH | SOLE | NONE | 0 | 0 | 5,836 | |
PEPSICO INC | COM | 713448108 | 448 | 2,559 | SH | SOLE | NONE | 0 | 0 | 2,559 | |
PG&E CORP | COM | 69331C108 | 1 | 37,400 | SH | Call | SOLE | NONE | 0 | 0 | 37,400 |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 149 | 11,774 | SH | SOLE | NONE | 0 | 0 | 11,774 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,256 | 7,557 | SH | SOLE | NONE | 0 | 0 | 7,557 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 8,532 | 64,672 | SH | SOLE | NONE | 0 | 0 | 64,672 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 5,742 | 163,998 | SH | SOLE | NONE | 0 | 0 | 163,998 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 9,680 | 98,419 | SH | SOLE | NONE | 0 | 0 | 98,419 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 7,831 | 53,028 | SH | SOLE | NONE | 0 | 0 | 53,028 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 5,797 | 76,790 | SH | SOLE | NONE | 0 | 0 | 76,790 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 163 | 97,400 | SH | Put | SOLE | NONE | 0 | 0 | 97,400 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 5,786 | 74,289 | SH | SOLE | NONE | 0 | 0 | 74,289 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 10,952 | 146,294 | SH | SOLE | NONE | 0 | 0 | 146,294 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 12,168 | 152,827 | SH | SOLE | NONE | 0 | 0 | 152,827 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 3,086 | 52,730 | SH | SOLE | NONE | 0 | 0 | 52,730 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 18,411 | 110,684 | SH | SOLE | NONE | 0 | 0 | 110,684 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 557 | 165,800 | SH | Call | SOLE | NONE | 0 | 0 | 165,800 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 6,318 | 170,583 | SH | SOLE | NONE | 0 | 0 | 170,583 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 209 | 3,200 | SH | SOLE | NONE | 0 | 0 | 3,200 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 6,600 | 128,288 | SH | SOLE | NONE | 0 | 0 | 128,288 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 665 | 5,155 | SH | SOLE | NONE | 0 | 0 | 5,155 | |
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 1,246 | 18,180 | SH | SOLE | NONE | 0 | 0 | 18,180 | |
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 4 | 11,100 | SH | Call | SOLE | NONE | 0 | 0 | 11,100 |
TILRAY BRANDS INC | NOTE 5.000%10/0 | 88688TAB6 | 19 | 20,000 | PRN | SOLE | NONE | 0 | 0 | 20,000 | |
UNITED SEC BANCSHARES CALIF | COM | 911460103 | 532 | 73,481 | SH | SOLE | NONE | 0 | 0 | 73,481 | |
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 302 | 3,255 | SH | SOLE | NONE | 0 | 0 | 3,255 | |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 1,458 | 6,089 | SH | SOLE | NONE | 0 | 0 | 6,089 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 8,081 | 57,494 | SH | SOLE | NONE | 0 | 0 | 57,494 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 367 | 6,550 | SH | SOLE | NONE | 0 | 0 | 6,550 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 10,053 | 238,786 | SH | SOLE | NONE | 0 | 0 | 238,786 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 17,777 | 263,989 | SH | SOLE | NONE | 0 | 0 | 263,989 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 2,511 | 40,960 | SH | SOLE | NONE | 0 | 0 | 40,960 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 2,134 | 12,188 | SH | SOLE | NONE | 0 | 0 | 12,188 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,745 | 15,899 | SH | SOLE | NONE | 0 | 0 | 15,899 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,139 | 2,991 | SH | SOLE | NONE | 0 | 0 | 2,991 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,019 | 11,817 | SH | SOLE | NONE | 0 | 0 | 11,817 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 1,211 | 6,489 | SH | SOLE | NONE | 0 | 0 | 6,489 | |
WALMART INC | COM | 931142103 | 423 | 3,256 | SH | SOLE | NONE | 0 | 0 | 3,256 |