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 |
|
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 |
APPLE INC | COM | 037833100 | 1,989,150 | 11,600 | SH | Put | SOLE | 0 | 0 | 11,600 | ||
APPLE INC | COM | 037833100 | 2,092,209 | 12,201 | SH | SOLE | 0 | 0 | 12,201 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,724,432 | 75,218 | SH | SOLE | 0 | 0 | 75,218 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,723,301 | 75,200 | SH | Put | SOLE | 0 | 0 | 75,200 | ||
AT&T INC | COM | 00206R102 | 2,913,144 | 165,520 | SH | SOLE | 0 | 0 | 165,520 | |||
BANK AMERICA CORP | COM | 060505104 | 602,587 | 15,891 | SH | SOLE | 0 | 0 | 15,891 | |||
BERKLEY W R CORP | COM | 084423102 | 299,251 | 3,384 | SH | SOLE | 0 | 0 | 3,384 | |||
CENTRAL VY CMNTY BANCORP | COM | 155685100 | 292,752 | 14,719 | SH | SOLE | 0 | 0 | 14,719 | |||
CHEVRON CORP NEW | COM | 166764100 | 372,604 | 2,362 | SH | SOLE | 0 | 0 | 2,362 | |||
DUTCH BROS INC | CL A | 26701L100 | 1,454,640 | 44,080 | SH | SOLE | 0 | 0 | 44,080 | |||
EDISON INTL | COM | 281020107 | 262,721 | 3,714 | SH | SOLE | 0 | 0 | 3,714 | |||
ELI LILLY & CO | COM | 532457108 | 429,394 | 552 | SH | SOLE | 0 | 0 | 552 | |||
EXXON MOBIL CORP | COM | 30231G102 | 570,035 | 4,904 | SH | SOLE | 0 | 0 | 4,904 | |||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 202,502 | 8,812 | SH | SOLE | 0 | 0 | 8,812 | |||
INVESCO ACTVELY MNGD ETC FD | AGRI CMDTY STRA | 46090F308 | 10,278,824 | 287,600 | SH | SOLE | 0 | 0 | 287,600 | |||
INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 | 2,296,554 | 37,507 | SH | SOLE | 0 | 0 | 37,507 | |||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 9,297,255 | 375,495 | SH | SOLE | 0 | 0 | 375,495 | |||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 1,385,607 | 20,814 | SH | SOLE | 0 | 0 | 20,814 | |||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 6,060,781 | 186,946 | SH | SOLE | 0 | 0 | 186,946 | |||
ISHARES INC | JP MORGAN EM ETF | 464286517 | 2,935,209 | 81,364 | SH | SOLE | 0 | 0 | 81,364 | |||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 3,541,370 | 51,095 | SH | SOLE | 0 | 0 | 51,095 | |||
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 1,774,381 | 81,431 | SH | SOLE | 0 | 0 | 81,431 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 4,712,314 | 207,135 | SH | SOLE | 0 | 0 | 207,135 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 3,154,181 | 35,175 | SH | SOLE | 0 | 0 | 35,175 | |||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 1,751,939 | 77,760 | SH | SOLE | 0 | 0 | 77,760 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 760,461 | 10,246 | SH | SOLE | 0 | 0 | 10,246 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 522,381 | 12,716 | SH | SOLE | 0 | 0 | 12,716 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 494,736 | 2,190 | SH | SOLE | 0 | 0 | 2,190 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 6,213,577 | 73,586 | SH | SOLE | 0 | 0 | 73,586 | |||
ISHARES TR | CORE MSCI EURO | 46434V738 | 2,550,664 | 44,091 | SH | SOLE | 0 | 0 | 44,091 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,949,189 | 24,408 | SH | SOLE | 0 | 0 | 24,408 | |||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 3,739,871 | 109,321 | SH | SOLE | 0 | 0 | 109,321 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 742,270 | 2,202 | SH | SOLE | 0 | 0 | 2,202 | |||
ISHARES TR | US TRSPRTION | 464287192 | 347,057 | 4,930 | SH | SOLE | 0 | 0 | 4,930 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,376,106 | 15,021 | SH | SOLE | 0 | 0 | 15,021 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,108,151 | 5,532 | SH | SOLE | 0 | 0 | 5,532 | |||
MCDONALDS CORP | COM | 580135101 | 213,261 | 756 | SH | SOLE | 0 | 0 | 756 | |||
MICROSOFT CORP | COM | 594918104 | 250,990 | 597 | SH | SOLE | 0 | 0 | 597 | |||
ONEOK INC NEW | COM | 682680103 | 265,346 | 3,310 | SH | SOLE | 0 | 0 | 3,310 | |||
PEPSICO INC | COM | 713448108 | 228,304 | 1,305 | SH | SOLE | 0 | 0 | 1,305 | |||
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 2,180,674 | 39,249 | SH | SOLE | 0 | 0 | 39,249 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 208,655 | 1,777 | SH | SOLE | 0 | 0 | 1,777 | |||
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 119,627 | 11,774 | SH | SOLE | 0 | 0 | 11,774 | |||
RANGE RES CORP | COM | 75281A109 | 2,214,493 | 64,319 | SH | SOLE | 0 | 0 | 64,319 | |||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 113,880 | 10,400 | SH | Call | SOLE | 0 | 0 | 10,400 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 5,233,629 | 55,435 | SH | SOLE | 0 | 0 | 55,435 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 2,410,833 | 29,523 | SH | SOLE | 0 | 0 | 29,523 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 11,292,010 | 147,879 | SH | SOLE | 0 | 0 | 147,879 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 8,285,466 | 89,197 | SH | SOLE | 0 | 0 | 89,197 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 4,509,730 | 35,803 | SH | SOLE | 0 | 0 | 35,803 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 5,854,513 | 138,996 | SH | SOLE | 0 | 0 | 138,996 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,107,301 | 6,022 | SH | SOLE | 0 | 0 | 6,022 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 3,843,620 | 97,233 | SH | SOLE | 0 | 0 | 97,233 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 12,066,228 | 81,678 | SH | SOLE | 0 | 0 | 81,678 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 8,002,952 | 38,426 | SH | SOLE | 0 | 0 | 38,426 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 16,539,494 | 80,398 | SH | SOLE | 0 | 0 | 80,398 | |||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 7,421,927 | 141,236 | SH | SOLE | 0 | 0 | 141,236 | |||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 3,414,296 | 122,201 | SH | SOLE | 0 | 0 | 122,201 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 614,743 | 4,684 | SH | SOLE | 0 | 0 | 4,684 | |||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 297,219 | 2,663 | SH | SOLE | 0 | 0 | 2,663 | |||
SPDR SER TR | S&P METALS MNG | 78464A755 | 4,081,367 | 67,707 | SH | SOLE | 0 | 0 | 67,707 | |||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 9,053,377 | 313,049 | SH | SOLE | 0 | 0 | 313,049 | |||
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 1,567,040 | 31,792 | SH | SOLE | 0 | 0 | 31,792 | |||
UNITED SEC BANCSHARES CALIF | COM | 911460103 | 620,751 | 80,512 | SH | SOLE | 0 | 0 | 80,512 | |||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 352,415 | 4,691 | SH | SOLE | 0 | 0 | 4,691 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 4,168,465 | 131,830 | SH | SOLE | 0 | 0 | 131,830 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 7,595,056 | 46,635 | SH | SOLE | 0 | 0 | 46,635 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 9,189,140 | 219,994 | SH | SOLE | 0 | 0 | 219,994 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 378,764 | 5,625 | SH | SOLE | 0 | 0 | 5,625 | |||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 8,377,523 | 110,187 | SH | SOLE | 0 | 0 | 110,187 | |||
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 1,233,056 | 12,043 | SH | SOLE | 0 | 0 | 12,043 | |||
VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 1,204,080 | 4,932 | SH | SOLE | 0 | 0 | 4,932 | |||
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 1,892,496 | 14,370 | SH | SOLE | 0 | 0 | 14,370 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,127,708 | 2,151 | SH | SOLE | 0 | 0 | 2,151 | |||
VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 1,789,011 | 8,751 | SH | SOLE | 0 | 0 | 8,751 | |||
WALMART INC | COM | 931142103 | 537,821 | 8,938 | SH | SOLE | 0 | 0 | 8,938 | |||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 6,900,831 | 164,934 | SH | SOLE | 0 | 0 | 164,934 |