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 | 1,645 | 25,957 | SH | SOLE | NONE | 0 | 0 | 25,957 | |
ALBEMARLE CORP | COM | 012653101 | 1,140 | 4,310 | SH | SOLE | NONE | 0 | 0 | 4,310 | |
AMAZON COM INC | COM | 023135106 | 203 | 1,800 | SH | SOLE | NONE | 0 | 0 | 1,800 | |
APPLE INC | COM | 037833100 | 1,940 | 14,036 | SH | SOLE | NONE | 0 | 0 | 14,036 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 6,419 | 79,786 | SH | SOLE | NONE | 0 | 0 | 79,786 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 43 | 78,800 | SH | Put | SOLE | NONE | 0 | 0 | 78,800 |
AT&T INC | COM | 00206R102 | 3,616 | 235,706 | SH | SOLE | NONE | 0 | 0 | 235,706 | |
AT&T INC | COM | 00206R102 | 263 | 89,800 | SH | Put | SOLE | NONE | 0 | 0 | 89,800 |
BK OF AMERICA CORP | COM | 060505104 | 211 | 6,974 | SH | SOLE | NONE | 0 | 0 | 6,974 | |
CHEVRON CORP NEW | COM | 166764100 | 387 | 2,696 | SH | SOLE | NONE | 0 | 0 | 2,696 | |
DISNEY WALT CO | COM | 254687106 | 1,502 | 15,925 | SH | SOLE | NONE | 0 | 0 | 15,925 | |
DUTCH BROS INC | CL A | 26701L100 | 1,513 | 48,581 | SH | SOLE | NONE | 0 | 0 | 48,581 | |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 1,569 | 36,183 | SH | SOLE | NONE | 0 | 0 | 36,183 | |
EXXON MOBIL CORP | COM | 30231G102 | 478 | 5,474 | SH | SOLE | NONE | 0 | 0 | 5,474 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 204 | 1,086 | SH | SOLE | NONE | 0 | 0 | 1,086 | |
INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 | 21 | 10,900 | SH | Call | SOLE | NONE | 0 | 0 | 10,900 |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 17,311 | 864,681 | SH | SOLE | NONE | 0 | 0 | 864,681 | |
INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | 3,380 | 188,806 | SH | SOLE | NONE | 0 | 0 | 188,806 | |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 235 | 945,400 | SH | Put | SOLE | NONE | 0 | 0 | 945,400 |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 16 | 17,500 | SH | Put | SOLE | NONE | 0 | 0 | 17,500 |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 1,083 | 23,670 | SH | SOLE | NONE | 0 | 0 | 23,670 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 3,102 | 104,691 | SH | SOLE | NONE | 0 | 0 | 104,691 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 2,778 | 62,809 | SH | SOLE | NONE | 0 | 0 | 62,809 | |
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 2,543 | 93,315 | SH | SOLE | NONE | 0 | 0 | 93,315 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 3,898 | 222,715 | SH | SOLE | NONE | 0 | 0 | 222,715 | |
ISHARES TR | US TRSPRTION | 464287192 | 289 | 1,472 | SH | SOLE | NONE | 0 | 0 | 1,472 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 5,269 | 66,365 | SH | SOLE | NONE | 0 | 0 | 66,365 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,634 | 5,127 | SH | SOLE | NONE | 0 | 0 | 5,127 | |
ISHARES TR | US AER DEF ETF | 464288760 | 2,242 | 24,583 | SH | SOLE | NONE | 0 | 0 | 24,583 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,581 | 79,188 | SH | SOLE | NONE | 0 | 0 | 79,188 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 32 | 19,000 | SH | Call | SOLE | NONE | 0 | 0 | 19,000 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 477 | 2,266 | SH | SOLE | NONE | 0 | 0 | 2,266 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,585 | 28,298 | SH | SOLE | NONE | 0 | 0 | 28,298 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 4,302 | 41,987 | SH | SOLE | NONE | 0 | 0 | 41,987 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 832 | 15,804 | SH | SOLE | NONE | 0 | 0 | 15,804 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 667 | 6,381 | SH | SOLE | NONE | 0 | 0 | 6,381 | |
MCDONALDS CORP | COM | 580135101 | 270 | 1,170 | SH | SOLE | NONE | 0 | 0 | 1,170 | |
MP MATERIALS CORP | COM CL A | 553368101 | 764 | 27,998 | SH | SOLE | NONE | 0 | 0 | 27,998 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 724 | 169,660 | SH | SOLE | NONE | 0 | 0 | 169,660 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 1 | 15,800 | SH | Call | SOLE | NONE | 0 | 0 | 15,800 |
ONEOK INC NEW | COM | 682680103 | 303 | 5,922 | SH | SOLE | NONE | 0 | 0 | 5,922 | |
PEPSICO INC | COM | 713448108 | 419 | 2,567 | SH | SOLE | NONE | 0 | 0 | 2,567 | |
PG&E CORP | COM | 69331C108 | 2 | 36,900 | SH | Call | SOLE | NONE | 0 | 0 | 36,900 |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 115 | 11,774 | SH | SOLE | NONE | 0 | 0 | 11,774 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 4,993 | 164,461 | SH | SOLE | NONE | 0 | 0 | 164,461 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,078 | 7,570 | SH | SOLE | NONE | 0 | 0 | 7,570 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 6,296 | 53,005 | SH | SOLE | NONE | 0 | 0 | 53,005 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 5,040 | 76,940 | SH | SOLE | NONE | 0 | 0 | 76,940 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 59 | 96,700 | SH | Put | SOLE | NONE | 0 | 0 | 96,700 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 7,857 | 64,871 | SH | SOLE | NONE | 0 | 0 | 64,871 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 8,161 | 98,520 | SH | SOLE | NONE | 0 | 0 | 98,520 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 5,270 | 73,177 | SH | SOLE | NONE | 0 | 0 | 73,177 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 9,804 | 146,925 | SH | SOLE | NONE | 0 | 0 | 146,925 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 2,531 | 52,848 | SH | SOLE | NONE | 0 | 0 | 52,848 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 10,420 | 153,213 | SH | SOLE | NONE | 0 | 0 | 153,213 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 17,061 | 110,307 | SH | SOLE | NONE | 0 | 0 | 110,307 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 5,278 | 171,581 | SH | SOLE | NONE | 0 | 0 | 171,581 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 7 | 165,400 | SH | Call | SOLE | NONE | 0 | 0 | 165,400 |
SPDR SER TR | S&P METALS MNG | 78464A755 | 5,462 | 128,546 | SH | SOLE | NONE | 0 | 0 | 128,546 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 577 | 5,171 | SH | SOLE | NONE | 0 | 0 | 5,171 | |
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 1,182 | 18,179 | SH | SOLE | NONE | 0 | 0 | 18,179 | |
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 3 | 11,100 | SH | Call | SOLE | NONE | 0 | 0 | 11,100 |
TILRAY BRANDS INC | NOTE 5.000%10/0 | 88688TAB6 | 20 | 20,000 | PRN | SOLE | NONE | 0 | 0 | 20,000 | |
UNITED SEC BANCSHARES CALIF | COM | 911460103 | 480 | 73,581 | SH | SOLE | NONE | 0 | 0 | 73,581 | |
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 266 | 3,295 | SH | SOLE | NONE | 0 | 0 | 3,295 | |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 1,284 | 6,078 | SH | SOLE | NONE | 0 | 0 | 6,078 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 7,131 | 57,752 | SH | SOLE | NONE | 0 | 0 | 57,752 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 304 | 6,577 | SH | SOLE | NONE | 0 | 0 | 6,577 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,974 | 218,519 | SH | SOLE | NONE | 0 | 0 | 218,519 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 15,199 | 264,599 | SH | SOLE | NONE | 0 | 0 | 264,599 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 4,490 | 77,009 | SH | SOLE | NONE | 0 | 0 | 77,009 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 919 | 2,991 | SH | SOLE | NONE | 0 | 0 | 2,991 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 1,809 | 12,188 | SH | SOLE | NONE | 0 | 0 | 12,188 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 880 | 11,817 | SH | SOLE | NONE | 0 | 0 | 11,817 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,612 | 15,867 | SH | SOLE | NONE | 0 | 0 | 15,867 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 1,022 | 6,489 | SH | SOLE | NONE | 0 | 0 | 6,489 | |
WALMART INC | COM | 931142103 | 423 | 3,258 | SH | SOLE | NONE | 0 | 0 | 3,258 |