Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 131,830 | +131,830 | 0 | 4,168 | 1.75% | +4,168 |
| ISHARES TR MSCI UK ETF NEW | 0 | 109,321 | +109,321 | 0 | 3,740 | 1.57% | +3,740 |
| ISHARES TR CORE MSCI EURO | 0 | 44,091 | +44,091 | 0 | 2,551 | 1.07% | +2,551 |
| INVESCO CURRENCYSHARES JAPAN(FXY) | 0 | 37,507 | +37,507 | 0 | 2,297 | 0.96% | +2,297 |
| APPLE INC(AAPL)(Put) | 0 | 11,600 | +11,600 | 0 | 1,989 | — | +1,989 |
| ISHARES INC MSCI MLY ETF NEW | 0 | 81,431 | +81,431 | 0 | 1,774 | 0.74% | +1,774 |
| ISHARES TR MSCI INDONIA ETF | 0 | 77,760 | +77,760 | 0 | 1,752 | 0.73% | +1,752 |
| INVESCO ACTVELY MNGD ETC FD AGRI CMDTY STRA | 305,555 | 287,600 | -17,955 | 9,121 | 10,279 | 4.30% | +1,158 |
| INVESCO DB MULTI-SECTOR COMM(DBA) | 394,678 | 375,495 | -19,183 | 8,186 | 9,297 | 3.89% | +1,112 |
| ISHARES TR | 77,055 | 73,586 | -3,469 | 5,787 | 6,214 | 2.60% | +427 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 85,834 | 81,678 | -4,156 | 11,706 | 12,066 | 5.05% | +360 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 148,401 | 138,996 | -9,405 | 5,580 | 5,855 | 2.45% | +275 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 59,181 | 55,435 | -3,746 | 4,962 | 5,234 | 2.19% | +272 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 149,885 | 141,236 | -8,649 | 7,166 | 7,422 | 3.11% | +256 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 40,345 | 38,426 | -1,919 | 7,766 | 8,003 | 3.35% | +237 |
| PRUDENTIAL FINL INC(PFH) | 0 | 1,777 | +1,777 | 0 | 209 | 0.09% | +209 |
| RANGE RES CORP(RRC) | 65,967 | 64,319 | -1,648 | 2,008 | 2,214 | 0.93% | +206 |
| GABELLI DIVID & INCOME TR COM | 0 | 8,812 | +8,812 | 0 | 203 | 0.08% | +203 |
| SPDR SER TR ST LON TREAS ETF | 110,940 | 122,201 | +11,261 | 3,219 | 3,414 | 1.43% | +195 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 154,094 | 147,879 | -6,215 | 11,099 | 11,292 | 4.73% | +193 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 94,739 | 89,197 | -5,542 | 8,104 | 8,285 | 3.47% | +182 |
| VANGUARD WORLD FD ENERGY ETF | 14,623 | 14,370 | -253 | 1,715 | 1,892 | 0.79% | +178 |
| JPMORGAN CHASE & CO(JPM) | 5,546 | 5,532 | -14 | 943 | 1,108 | 0.46% | +165 |
| ISHARES SILVER TR(SLV) | 209,556 | 207,135 | -2,421 | 4,564 | 4,712 | 1.97% | +148 |
| VANGUARD WORLD FD FINANCIALS ETF | 12,039 | 12,043 | +4 | 1,111 | 1,233 | 0.52% | +122 |
| AT&T INC(T) | 166,375 | 165,520 | -855 | 2,792 | 2,913 | 1.22% | +121 |
| RIVIAN AUTOMOTIVE INC(RIVN)(Call) | 0 | 10,400 | +10,400 | 0 | 114 | — | +114 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 4,963 | 4,932 | -31 | 1,094 | 1,204 | 0.50% | +110 |
| ELI LILLY & CO(LLY) | 551 | 552 | +1 | 321 | 429 | 0.18% | +108 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 32,018 | 29,523 | -2,495 | 2,326 | 2,411 | 1.01% | +84 |
| EXXON MOBIL CORP | 4,901 | 4,904 | +3 | 490 | 570 | 0.24% | +80 |
| ISHARES TR | 2,202 | 2,202 | 0 | 668 | 742 | 0.31% | +75 |
| WALMART INC(WMT) | 2,973 | 8,938 | +5,965 | 469 | 538 | 0.23% | +69 |
| BANK AMERICA CORP | 15,866 | 15,891 | +25 | 534 | 603 | 0.25% | +68 |
| ISHARES TR | 743 | 2,190 | +1,447 | 428 | 495 | 0.21% | +67 |
| VANGUARD WORLD FD MATERIALS ETF | 9,069 | 8,751 | -318 | 1,723 | 1,789 | 0.75% | +66 |
| BERKLEY W R CORP | 3,379 | 3,384 | +5 | 239 | 299 | 0.13% | +60 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 21,882 | 20,814 | -1,068 | 1,332 | 1,386 | 0.58% | +54 |
| ONEOK INC NEW(OKE) | 3,350 | 3,310 | -40 | 235 | 265 | 0.11% | +30 |
| MICROSOFT CORP(MSFT) | 600 | 597 | -3 | 225 | 251 | 0.11% | +26 |
| CHEVRON CORP NEW(CVX) | 2,372 | 2,362 | -10 | 354 | 373 | 0.16% | +19 |
| SPDR SER TR ST STR SP DIV | 4,781 | 4,684 | -97 | 597 | 615 | 0.26% | +17 |
| VANGUARD INTL EQUITY INDEX F | 5,659 | 5,625 | -34 | 365 | 379 | 0.16% | +14 |
| ISHARES TR | 1,278 | 4,930 | +3,652 | 335 | 347 | 0.15% | +12 |
| ISHARES TR | 12,844 | 12,716 | -128 | 516 | 522 | 0.22% | +6 |
| PEPSICO INC(PEP) | 1,327 | 1,305 | -22 | 225 | 228 | 0.10% | +3 |
| SPDR SER TR ST STR SP HOME | 3,100 | 2,663 | -437 | 297 | 297 | 0.12% | +1 |
| EDISON INTL(EIX) | 3,671 | 3,714 | +43 | 262 | 263 | 0.11% | 0 |
| PUTNAM MUN OPPORTUNITIES TR | 11,774 | 11,774 | 0 | 120 | 120 | 0.05% | -1 |
| PIMCO ETF TR 15+ YR US TIPS | 38,669 | 39,249 | +580 | 2,192 | 2,181 | 0.91% | -11 |
| MCDONALDS CORP(MCD) | 757 | 756 | -1 | 224 | 213 | 0.09% | -11 |
| VANECK ETF TRUST AGRIBUSINESS ETF | 4,878 | 4,691 | -187 | 372 | 352 | 0.15% | -19 |
| TILRAY BRANDS INC(Call) | 10,600 | 0 | -10,600 | 24 | 0 | — | -24 |
| ISHARES TR CORE MSCI EAFE | 11,226 | 10,246 | -980 | 790 | 760 | 0.32% | -29 |
| CENTRAL VY CMNTY BANCORP | 14,620 | 14,719 | +99 | 327 | 293 | 0.12% | -34 |
| DUTCH BROS INC(BROS) | 47,275 | 44,080 | -3,195 | 1,497 | 1,455 | 0.61% | -43 |
| UNITED SEC BANCSHARES CALIF | 79,344 | 80,512 | +1,168 | 667 | 621 | 0.26% | -47 |
| SPDR SER TR ST STR SP METAL | 69,394 | 67,707 | -1,687 | 4,152 | 4,081 | 1.71% | -70 |
| ISHARES TR | 36,235 | 35,175 | -1,060 | 3,227 | 3,154 | 1.32% | -73 |
| JOHNSON & JOHNSON(JNJ) | 15,626 | 15,021 | -605 | 2,449 | 2,376 | 0.99% | -73 |
| VANGUARD INDEX FDS | 51,416 | 46,635 | -4,781 | 7,687 | 7,595 | 3.18% | -92 |
| WISDOMTREE TR(WT) | 171,922 | 164,934 | -6,988 | 6,994 | 6,901 | 2.89% | -93 |
| SPROTT FDS TR URANI MINER ETF | 34,477 | 31,792 | -2,685 | 1,664 | 1,567 | 0.66% | -97 |
| ISHARES INC | 53,997 | 51,095 | -2,902 | 3,664 | 3,541 | 1.48% | -122 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 40,764 | 35,803 | -4,961 | 4,647 | 4,510 | 1.89% | -137 |
| ISHARES INC | 84,018 | 81,364 | -2,654 | 3,085 | 2,935 | 1.23% | -150 |
| ISHARES TR | 28,346 | 24,408 | -3,938 | 2,136 | 1,949 | 0.82% | -187 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,334 | 0 | -1,334 | 211 | 0 | — | -211 |
| VANGUARD INTL EQUITY INDEX F | 228,990 | 219,994 | -8,996 | 9,411 | 9,189 | 3.85% | -222 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 102,029 | 97,233 | -4,796 | 4,087 | 3,844 | 1.61% | -244 |
| APPLE INC(AAPL) | 12,201 | 12,201 | 0 | 2,349 | 2,092 | 0.88% | -257 |
| VANGUARD WORLD FD INF TECH ETF | 2,906 | 2,151 | -755 | 1,406 | 1,128 | 0.47% | -279 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 8,420 | 6,022 | -2,398 | 1,506 | 1,107 | 0.46% | -398 |
| SPDR SER TR ST SHO TREAS ETF | 327,881 | 313,049 | -14,832 | 9,525 | 9,053 | 3.79% | -472 |
| ARCHER DANIELS MIDLAND CO(Put) | 74,200 | 75,200 | +1,000 | 5,359 | 4,723 | — | -635 |
| ARCHER DANIELS MIDLAND CO | 74,993 | 75,218 | +225 | 5,416 | 4,724 | 1.98% | -692 |
| ISHARES INC | 195,121 | 186,946 | -8,175 | 6,821 | 6,061 | 2.54% | -761 |
| VANECK ETF TRUST RARE EAR STR ETF | 28,181 | 0 | -28,181 | 1,735 | 0 | — | -1,735 |
| SPDR GOLD TR(GLD) | 103,243 | 80,398 | -22,845 | 19,737 | 16,539 | 6.92% | -3,197 |
| VANGUARD INTL EQUITY INDEX F | 206,639 | 110,187 | -96,452 | 14,884 | 8,378 | 3.51% | -6,507 |
| SPDR GOLD TR(GLD)(Put) | 100,300 | 0 | -100,300 | 19,174 | 0 | — | -19,174 |