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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 200,994 | 1,348 | SH | SOLE | 0 | 0 | 1,348 | |||
ALBEMARLE CORP | COM | 012653101 | 670,857 | 3,945 | SH | SOLE | 0 | 0 | 3,945 | |||
APPLE INC | COM | 037833100 | 2,250,843 | 13,147 | SH | SOLE | 0 | 0 | 13,147 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 5,643,301 | 74,825 | SH | SOLE | 0 | 0 | 74,825 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 6,395,616 | 84,800 | SH | Put | SOLE | 0 | 0 | 84,800 | ||
AT&T INC | COM | 00206R102 | 2,619,016 | 174,369 | SH | SOLE | 0 | 0 | 174,369 | |||
BANK AMERICA CORP | COM | 060505104 | 434,409 | 15,866 | SH | SOLE | 0 | 0 | 15,866 | |||
BERKLEY W R CORP | COM | 084423102 | 214,676 | 3,381 | SH | SOLE | 0 | 0 | 3,381 | |||
CENTRAL VY CMNTY BANCORP | COM | 155685100 | 204,897 | 14,521 | SH | SOLE | 0 | 0 | 14,521 | |||
CHEVRON CORP NEW | COM | 166764100 | 407,466 | 2,416 | SH | SOLE | 0 | 0 | 2,416 | |||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 1,056,006 | 40,600 | SH | Call | SOLE | 0 | 0 | 40,600 | ||
DUTCH BROS INC | CL A | 26701L100 | 1,129,973 | 48,601 | SH | SOLE | 0 | 0 | 48,601 | |||
EDISON INTL | COM | 281020107 | 229,701 | 3,629 | SH | SOLE | 0 | 0 | 3,629 | |||
ELI LILLY & CO | COM | 532457108 | 295,396 | 550 | SH | SOLE | 0 | 0 | 550 | |||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 1,697,055 | 32,889 | SH | SOLE | 0 | 0 | 32,889 | |||
EXXON MOBIL CORP | COM | 30231G102 | 652,013 | 5,545 | SH | SOLE | 0 | 0 | 5,545 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 317,427 | 1,086 | SH | SOLE | 0 | 0 | 1,086 | |||
INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | 3,466,162 | 180,906 | SH | SOLE | 0 | 0 | 180,906 | |||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 18,242,667 | 852,063 | SH | SOLE | 0 | 0 | 852,063 | |||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 1,241,644 | 23,348 | SH | SOLE | 0 | 0 | 23,348 | |||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 3,274,835 | 56,240 | SH | SOLE | 0 | 0 | 56,240 | |||
ISHARES INC | JP MORGAN EM ETF | 464286517 | 2,974,691 | 85,406 | SH | SOLE | 0 | 0 | 85,406 | |||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 6,164,070 | 200,980 | SH | SOLE | 0 | 0 | 200,980 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 4,350,577 | 213,893 | SH | SOLE | 0 | 0 | 213,893 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 505,185 | 13,312 | SH | SOLE | 0 | 0 | 13,312 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,035,534 | 16,092 | SH | SOLE | 0 | 0 | 16,092 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 590,300 | 2,219 | SH | SOLE | 0 | 0 | 2,219 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 402,881 | 851 | SH | SOLE | 0 | 0 | 851 | |||
ISHARES TR | US TRSPRTION | 464287192 | 323,313 | 1,383 | SH | SOLE | 0 | 0 | 1,383 | |||
ISHARES TR | CORE MSCI PAC | 46434V696 | 282,946 | 5,089 | SH | SOLE | 0 | 0 | 5,089 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,900,596 | 27,577 | SH | SOLE | 0 | 0 | 27,577 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 5,301,946 | 77,491 | SH | SOLE | 0 | 0 | 77,491 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 4,818,233 | 54,327 | SH | SOLE | 0 | 0 | 54,327 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 3,041,386 | 36,856 | SH | SOLE | 0 | 0 | 36,856 | |||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 527,947 | 19,900 | SH | Call | SOLE | 0 | 0 | 19,900 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,461,188 | 15,802 | SH | SOLE | 0 | 0 | 15,802 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 867,978 | 5,985 | SH | SOLE | 0 | 0 | 5,985 | |||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 303,807 | 11,100 | SH | Call | SOLE | 0 | 0 | 11,100 | ||
MCDONALDS CORP | COM | 580135101 | 305,433 | 1,159 | SH | SOLE | 0 | 0 | 1,159 | |||
NOKIA CORP | SPONSORED ADR | 654902204 | 59,092 | 15,800 | SH | Call | SOLE | 0 | 0 | 15,800 | ||
ONEOK INC NEW | COM | 682680103 | 347,176 | 5,473 | SH | SOLE | 0 | 0 | 5,473 | |||
PEPSICO INC | COM | 713448108 | 409,589 | 2,417 | SH | SOLE | 0 | 0 | 2,417 | |||
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 108,324 | 11,774 | SH | SOLE | 0 | 0 | 11,774 | |||
RANGE RES CORP | COM | 75281A109 | 2,263,612 | 69,843 | SH | SOLE | 0 | 0 | 69,843 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 4,061,460 | 40,062 | SH | SOLE | 0 | 0 | 40,062 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 12,472,160 | 96,879 | SH | SOLE | 0 | 0 | 96,879 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 6,920,608 | 42,217 | SH | SOLE | 0 | 0 | 42,217 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,319,490 | 8,197 | SH | SOLE | 0 | 0 | 8,197 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 2,323,784 | 35,440 | SH | SOLE | 0 | 0 | 35,440 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 9,791,618 | 142,299 | SH | SOLE | 0 | 0 | 142,299 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 7,551,608 | 96,138 | SH | SOLE | 0 | 0 | 96,138 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 5,112,827 | 154,140 | SH | SOLE | 0 | 0 | 154,140 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 5,575,077 | 61,678 | SH | SOLE | 0 | 0 | 61,678 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 17,927,840 | 104,566 | SH | SOLE | 0 | 0 | 104,566 | |||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 6,480,363 | 154,258 | SH | SOLE | 0 | 0 | 154,258 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 557,559 | 4,848 | SH | SOLE | 0 | 0 | 4,848 | |||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 238,286 | 3,112 | SH | SOLE | 0 | 0 | 3,112 | |||
SPDR SER TR | S&P METALS MNG | 78464A755 | 2,900,945 | 55,256 | SH | SOLE | 0 | 0 | 55,256 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 4,157,874 | 56,942 | SH | SOLE | 0 | 0 | 56,942 | |||
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 1,706,744 | 36,183 | SH | SOLE | 0 | 0 | 36,183 | |||
TILRAY BRANDS INC | COM | 88688T100 | 25,334 | 10,600 | SH | Call | SOLE | 0 | 0 | 10,600 | ||
UNITED SEC BANCSHARES CALIF | COM | 911460103 | 585,110 | 78,644 | SH | SOLE | 0 | 0 | 78,644 | |||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 333,391 | 4,236 | SH | SOLE | 0 | 0 | 4,236 | |||
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 2,706,861 | 40,809 | SH | SOLE | 0 | 0 | 40,809 | |||
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 3,021,634 | 223,164 | SH | SOLE | 0 | 0 | 223,164 | |||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 996,429 | 2,888 | SH | SOLE | 0 | 0 | 2,888 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 7,454,565 | 54,046 | SH | SOLE | 0 | 0 | 54,046 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 326,159 | 5,630 | SH | SOLE | 0 | 0 | 5,630 | |||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 17,303,187 | 258,720 | SH | SOLE | 0 | 0 | 258,720 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 10,760,635 | 274,436 | SH | SOLE | 0 | 0 | 274,436 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 5,884,441 | 102,965 | SH | SOLE | 0 | 0 | 102,965 | |||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,917,222 | 15,127 | SH | SOLE | 0 | 0 | 15,127 | |||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 959,282 | 11,943 | SH | SOLE | 0 | 0 | 11,943 | |||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 1,265,809 | 6,492 | SH | SOLE | 0 | 0 | 6,492 | |||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 2,038,845 | 11,818 | SH | SOLE | 0 | 0 | 11,818 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,224,217 | 2,951 | SH | SOLE | 0 | 0 | 2,951 | |||
WALMART INC | COM | 931142103 | 518,907 | 3,245 | SH | SOLE | 0 | 0 | 3,245 |