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 |
ANALOG DEVICES INC | COM | 032654105 | 222,555 | 988 | SH | SOLE | 0 | 0 | 988 | |||
APPLE INC | COM | 037833100 | 2,647,063 | 12,213 | SH | SOLE | 0 | 0 | 12,213 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,575,060 | 75,446 | SH | SOLE | 0 | 0 | 75,446 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,560,143 | 75,200 | SH | Put | SOLE | 0 | 0 | 75,200 | ||
AT&T INC | COM | 00206R102 | 3,231,560 | 170,261 | SH | SOLE | 0 | 0 | 170,261 | |||
BANK AMERICA CORP | COM | 060505104 | 637,567 | 15,935 | SH | SOLE | 0 | 0 | 15,935 | |||
BERKLEY W R CORP | COM | 084423102 | 267,784 | 3,389 | SH | SOLE | 0 | 0 | 3,389 | |||
CHEVRON CORP NEW | COM | 166764100 | 370,068 | 2,364 | SH | SOLE | 0 | 0 | 2,364 | |||
COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 2,436,900 | 76,344 | SH | SOLE | 0 | 0 | 76,344 | |||
COMMUNITY WEST BANCSHARES NE | COM | 203937107 | 266,617 | 14,820 | SH | SOLE | 0 | 0 | 14,820 | |||
DUTCH BROS INC | CL A | 26701L100 | 1,851,151 | 44,233 | SH | SOLE | 0 | 0 | 44,233 | |||
EDISON INTL | COM | 281020107 | 267,325 | 3,755 | SH | SOLE | 0 | 0 | 3,755 | |||
ELI LILLY & CO | COM | 532457108 | 505,451 | 553 | SH | SOLE | 0 | 0 | 553 | |||
EXXON MOBIL CORP | COM | 30231G102 | 565,370 | 4,918 | SH | SOLE | 0 | 0 | 4,918 | |||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 201,952 | 8,924 | SH | SOLE | 0 | 0 | 8,924 | |||
INVESCO ACTVELY MNGD ETC FD | AGRI CMDTY STRA | 46090F308 | 5,446,812 | 159,450 | SH | SOLE | 0 | 0 | 159,450 | |||
INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 | 2,211,294 | 38,605 | SH | SOLE | 0 | 0 | 38,605 | |||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 4,305,444 | 182,280 | SH | SOLE | 0 | 0 | 182,280 | |||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 9,582,613 | 405,700 | SH | Put | SOLE | 0 | 0 | 405,700 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 1,343,037 | 21,044 | SH | SOLE | 0 | 0 | 21,044 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 295,265 | 1,812 | SH | SOLE | 0 | 0 | 1,812 | |||
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 1,980,632 | 87,989 | SH | SOLE | 0 | 0 | 87,989 | |||
ISHARES INC | JP MORGAN EM ETF | 464286517 | 3,062,181 | 86,016 | SH | SOLE | 0 | 0 | 86,016 | |||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 2,802,809 | 103,272 | SH | SOLE | 0 | 0 | 103,272 | |||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 2,982,934 | 52,332 | SH | SOLE | 0 | 0 | 52,332 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 2,800,178 | 104,290 | SH | SOLE | 0 | 0 | 104,290 | |||
ISHARES TR | CORE MSCI EURO | 46434V738 | 5,773,205 | 100,842 | SH | SOLE | 0 | 0 | 100,842 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 3,229,070 | 36,799 | SH | SOLE | 0 | 0 | 36,799 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 440,703 | 10,323 | SH | SOLE | 0 | 0 | 10,323 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 6,835,473 | 73,318 | SH | SOLE | 0 | 0 | 73,318 | |||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 4,877,446 | 140,076 | SH | SOLE | 0 | 0 | 140,076 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 810,276 | 2,202 | SH | SOLE | 0 | 0 | 2,202 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,135,334 | 27,212 | SH | SOLE | 0 | 0 | 27,212 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 540,182 | 2,190 | SH | SOLE | 0 | 0 | 2,190 | |||
ISHARES TR | US TRSPRTION | 464287192 | 311,431 | 4,804 | SH | SOLE | 0 | 0 | 4,804 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 752,055 | 10,339 | SH | SOLE | 0 | 0 | 10,339 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,135,471 | 5,527 | SH | SOLE | 0 | 0 | 5,527 | |||
MICROSOFT CORP | COM | 594918104 | 272,909 | 598 | SH | SOLE | 0 | 0 | 598 | |||
ONEOK INC NEW | COM | 682680103 | 273,748 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | |||
PEPSICO INC | COM | 713448108 | 215,146 | 1,321 | SH | SOLE | 0 | 0 | 1,321 | |||
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 2,309,386 | 43,434 | SH | SOLE | 0 | 0 | 43,434 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 208,955 | 1,778 | SH | SOLE | 0 | 0 | 1,778 | |||
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 119,509 | 11,774 | SH | SOLE | 0 | 0 | 11,774 | |||
RANGE RES CORP | COM | 75281A109 | 2,823,034 | 84,471 | SH | SOLE | 0 | 0 | 84,471 | |||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 186,538 | 13,900 | SH | Call | SOLE | 0 | 0 | 13,900 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 14,998,462 | 197,244 | SH | SOLE | 0 | 0 | 197,244 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,257,769 | 48,142 | SH | SOLE | 0 | 0 | 48,142 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 3,799,017 | 99,869 | SH | SOLE | 0 | 0 | 99,869 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,102,510 | 6,024 | SH | SOLE | 0 | 0 | 6,024 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 4,337,872 | 35,981 | SH | SOLE | 0 | 0 | 35,981 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 4,255,820 | 103,297 | SH | SOLE | 0 | 0 | 103,297 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 5,154,273 | 56,516 | SH | SOLE | 0 | 0 | 56,516 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 2,513,471 | 29,466 | SH | SOLE | 0 | 0 | 29,466 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 14,585,512 | 100,638 | SH | SOLE | 0 | 0 | 100,638 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 5,818,225 | 66,915 | SH | SOLE | 0 | 0 | 66,915 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 8,761,571 | 38,438 | SH | SOLE | 0 | 0 | 38,438 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 16,361,781 | 75,900 | SH | Put | SOLE | 0 | 0 | 75,900 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 16,729,975 | 77,608 | SH | SOLE | 0 | 0 | 77,608 | |||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 6,444,028 | 127,377 | SH | SOLE | 0 | 0 | 127,377 | |||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 3,903,092 | 146,238 | SH | SOLE | 0 | 0 | 146,238 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 583,490 | 4,633 | SH | SOLE | 0 | 0 | 4,633 | |||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 262,592 | 2,665 | SH | SOLE | 0 | 0 | 2,665 | |||
SPDR SER TR | S&P METALS MNG | 78464A755 | 3,101,939 | 51,510 | SH | SOLE | 0 | 0 | 51,510 | |||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 8,852,326 | 307,907 | SH | SOLE | 0 | 0 | 307,907 | |||
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 1,586,245 | 31,968 | SH | SOLE | 0 | 0 | 31,968 | |||
UNITED SEC BANCSHARES CALIF | COM | 911460103 | 591,082 | 81,811 | SH | SOLE | 0 | 0 | 81,811 | |||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 413,510 | 5,960 | SH | SOLE | 0 | 0 | 5,960 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 2,059,902 | 60,782 | SH | SOLE | 0 | 0 | 60,782 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 7,421,399 | 46,456 | SH | SOLE | 0 | 0 | 46,456 | |||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 8,325,873 | 112,801 | SH | SOLE | 0 | 0 | 112,801 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,018,964 | 114,431 | SH | SOLE | 0 | 0 | 114,431 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 378,432 | 5,634 | SH | SOLE | 0 | 0 | 5,634 | |||
VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 1,649,236 | 8,685 | SH | SOLE | 0 | 0 | 8,685 | |||
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 1,185,922 | 11,850 | SH | SOLE | 0 | 0 | 11,850 | |||
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 1,827,903 | 14,330 | SH | SOLE | 0 | 0 | 14,330 | |||
VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 1,139,413 | 4,909 | SH | SOLE | 0 | 0 | 4,909 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,239,447 | 2,129 | SH | SOLE | 0 | 0 | 2,129 | |||
WALMART INC | COM | 931142103 | 605,281 | 8,970 | SH | SOLE | 0 | 0 | 8,970 | |||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 8,729,251 | 200,765 | SH | SOLE | 0 | 0 | 200,765 |