Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR Gold SharesGOLD SHS(GLD) | 103,243 | 80,398 | -22,845 | $19.74M | $16.54M | 6.92% | -$3.20M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 85,834 | 81,678 | -4,156 | $11.71M | $12.07M | 5.05% | +$360.2K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 154,094 | 147,879 | -6,215 | $11.10M | $11.29M | 4.73% | +$192.7K |
| Invesco Actvely Mngd Etc FdAGRI CMDTY STRA AGRI CMDTY STRA | 305,555 | 287,600 | -17,955 | $9.12M | $10.28M | 4.30% | +$1.16M |
| Invesco DB Agriculture FundAGRICULTURE FD(DBA) | 394,678 | 375,495 | -19,183 | $8.19M | $9.30M | 3.89% | +$1.11M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 228,990 | 219,994 | -8,996 | $9.41M | $9.19M | 3.85% | -$222.3K |
| Spdr Ser TrPORTFOLIO SH TSR ST SHO TREAS ETF | 327,881 | 313,049 | -14,832 | $9.52M | $9.05M | 3.79% | -$471.6K |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 206,639 | 110,187 | -96,452 | $14.88M | $8.38M | 3.51% | -$6.51M |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 94,739 | 89,197 | -5,542 | $8.10M | $8.29M | 3.47% | +$181.5K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 40,345 | 38,426 | -1,919 | $7.77M | $8.00M | 3.35% | +$237.4K |
| Vanguard Index FdsVALUE ETF | 51,416 | 46,635 | -4,781 | $7.69M | $7.60M | 3.18% | -$91.6K |
| Spdr Index Shs FdsEURO STOXX 50 ST STR EU 50 ETF | 149,885 | 141,236 | -8,649 | $7.17M | $7.42M | 3.11% | +$255.9K |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 171,922 | 164,934 | -6,988 | $6.99M | $6.90M | 2.89% | -$93.0K |
| Ishares TrS P 500 GRWT ETF | 77,055 | 73,586 | -3,469 | $5.79M | $6.21M | 2.60% | +$426.8K |
| Ishares IncMSCI BRAZIL ETF | 195,121 | 186,946 | -8,175 | $6.82M | $6.06M | 2.54% | -$760.6K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 148,401 | 138,996 | -9,405 | $5.58M | $5.85M | 2.45% | +$274.6K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 59,181 | 55,435 | -3,746 | $4.96M | $5.23M | 2.19% | +$271.9K |
| Archer Daniels Midland Co | 74,993 | 75,218 | +225 | $5.42M | $4.72M | 1.98% | -$691.5K |
| iShares Silver TrustISHARES(SLV) | 209,556 | 207,135 | -2,421 | $4.56M | $4.71M | 1.97% | +$148.2K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 40,764 | 35,803 | -4,961 | $4.65M | $4.51M | 1.89% | -$136.9K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 0 | 131,830 | +131,830 | $0 | $4.17M | 1.75% | +$4.17M |
| Spdr Ser TrS P METALS MNG ST STR SP METAL | 69,394 | 67,707 | -1,687 | $4.15M | $4.08M | 1.71% | -$70.5K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 102,029 | 97,233 | -4,796 | $4.09M | $3.84M | 1.61% | -$243.7K |
| Ishares TrMSCI UK ETF NEW MSCI UK ETF NEW | 0 | 109,321 | +109,321 | $0 | $3.74M | 1.57% | +$3.74M |
| Ishares IncMSCI Mexico ETF | 53,997 | 51,095 | -2,902 | $3.66M | $3.54M | 1.48% | -$122.3K |
| Spdr Ser TrPORTFOLIO LN TSR ST LON TREAS ETF | 110,940 | 122,201 | +11,261 | $3.22M | $3.41M | 1.43% | +$194.8K |
| Ishares TrJPMORGAN USD EMG | 36,235 | 35,175 | -1,060 | $3.23M | $3.15M | 1.32% | -$72.9K |
| Ishares IncJP MORGAN EM ETF | 84,018 | 81,364 | -2,654 | $3.09M | $2.94M | 1.23% | -$149.9K |
| AT&T Inc.(T) | 166,375 | 165,520 | -855 | $2.79M | $2.91M | 1.22% | +$121.4K |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 0 | 44,091 | +44,091 | $0 | $2.55M | 1.07% | +$2.55M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 32,018 | 29,523 | -2,495 | $2.33M | $2.41M | 1.01% | +$84.4K |
| Johnson & Johnson(JNJ) | 15,626 | 15,021 | -605 | $2.45M | $2.38M | 0.99% | -$73.1K |
| Invesco CurrencyShares Japanese Yen TrustJAPANESE YEN(FXY) | 0 | 37,507 | +37,507 | $0 | $2.30M | 0.96% | +$2.30M |
| Range Resources Corporation(RRC) | 65,967 | 64,319 | -1,648 | $2.01M | $2.21M | 0.93% | +$206.5K |
| Pimco Etf Tr15 YR US TIPS 15+ YR US TIPS | 38,669 | 39,249 | +580 | $2.19M | $2.18M | 0.91% | -$11.1K |
| Apple Inc.(AAPL) | 12,201 | 12,201 | 0 | $2.35M | $2.09M | 0.88% | -$256.9K |
| Ishares TrMSCI EAFE ETF | 28,346 | 24,408 | -3,938 | $2.14M | $1.95M | 0.82% | -$186.7K |
| Vanguard World FdENERGY ETF ENERGY ETF | 14,623 | 14,370 | -253 | $1.71M | $1.89M | 0.79% | +$177.5K |
| Vanguard World FdMATERIALS ETF MATERIALS ETF | 9,069 | 8,751 | -318 | $1.72M | $1.79M | 0.75% | +$66.4K |
| Ishares IncMSCI Malaysia ETF MSCI MLY ETF NEW | 0 | 81,431 | +81,431 | $0 | $1.77M | 0.74% | +$1.77M |
| Ishares TrMSCI Indonesia ETF MSCI INDONIA ETF | 0 | 77,760 | +77,760 | $0 | $1.75M | 0.73% | +$1.75M |
| Sprott Fds TrURANIUM MINERS E URANI MINER ETF | 34,477 | 31,792 | -2,685 | $1.66M | $1.57M | 0.66% | -$97.1K |
| Dutch Bros Inc.CL A(BROS) | 47,275 | 44,080 | -3,195 | $1.50M | $1.45M | 0.61% | -$42.6K |
| Invesco Exchange Traded Fd TWATER RES ETF WATER RES ETF | 21,882 | 20,814 | -1,068 | $1.33M | $1.39M | 0.58% | +$53.9K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 12,039 | 12,043 | +4 | $1.11M | $1.23M | 0.52% | +$122.4K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 4,963 | 4,932 | -31 | $1.09M | $1.20M | 0.50% | +$110.1K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,906 | 2,151 | -755 | $1.41M | $1.13M | 0.47% | -$278.7K |
| JPMorgan Chase & Co.(JPM) | 5,546 | 5,532 | -14 | $943.5K | $1.11M | 0.46% | +$164.7K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 8,420 | 6,022 | -2,398 | $1.51M | $1.11M | 0.46% | -$398.2K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 11,226 | 10,246 | -980 | $789.8K | $760.5K | 0.32% | -$29.3K |
| Ishares TrRussell 1000 Growth ETF | 2,202 | 2,202 | 0 | $667.7K | $742.3K | 0.31% | +$74.6K |
| United Sec Bancshares Calif | 79,344 | 80,512 | +1,168 | $667.3K | $620.8K | 0.26% | -$46.5K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 4,781 | 4,684 | -97 | $597.5K | $614.7K | 0.26% | +$17.3K |
| Bank America Corp | 15,866 | 15,891 | +25 | $534.2K | $602.6K | 0.25% | +$68.4K |
| Exxon Mobil Corp | 4,901 | 4,904 | +3 | $490.0K | $570.0K | 0.24% | +$80.0K |
| Walmart Inc.(WMT) | 2,973 | 8,938 | +5,965 | $468.6K | $537.8K | 0.23% | +$69.2K |
| Ishares TrMSCI Emerging Markets ETF | 12,844 | 12,716 | -128 | $516.4K | $522.4K | 0.22% | +$5.9K |
| Ishares TrISHARES SEMICDTR | 743 | 2,190 | +1,447 | $427.8K | $494.7K | 0.21% | +$66.9K |
| Eli Lilly and Company(LLY) | 551 | 552 | +1 | $321.2K | $429.4K | 0.18% | +$108.2K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 5,659 | 5,625 | -34 | $364.9K | $378.8K | 0.16% | +$13.9K |
| Chevron Corporation(CVX) | 2,372 | 2,362 | -10 | $353.8K | $372.6K | 0.16% | +$18.8K |
| Vaneck Etf TrustAGRIBUSINESS ETF AGRIBUSINESS ETF | 4,878 | 4,691 | -187 | $371.6K | $352.4K | 0.15% | -$19.2K |
| Ishares TrUS TRSPRTION | 1,278 | 4,930 | +3,652 | $335.4K | $347.1K | 0.15% | +$11.6K |
| Berkley W R Corp | 3,379 | 3,384 | +5 | $239.0K | $299.3K | 0.13% | +$60.3K |
| Spdr Ser TrS P HOMEBUILD ST STR SP HOME | 3,100 | 2,663 | -437 | $296.6K | $297.2K | 0.12% | +$664 |
| Central Vy Cmnty Bancorp | 14,620 | 14,719 | +99 | $326.8K | $292.8K | 0.12% | -$34.0K |
| ONEOK, Inc.(OKE) | 3,350 | 3,310 | -40 | $235.2K | $265.3K | 0.11% | +$30.1K |
| Edison International(EIX) | 3,671 | 3,714 | +43 | $262.5K | $262.7K | 0.11% | +$265 |
| Microsoft Corporation(MSFT) | 600 | 597 | -3 | $225.5K | $251.0K | 0.11% | +$25.5K |
| PepsiCo, Inc.(PEP) | 1,327 | 1,305 | -22 | $225.3K | $228.3K | 0.10% | +$3.0K |
| McDonald's Corporation(MCD) | 757 | 756 | -1 | $224.4K | $213.3K | 0.09% | -$11.2K |
| CABCO Trust for JC Penney Debentures(PFH) | 0 | 1,777 | +1,777 | $0 | $208.7K | 0.09% | +$208.7K |
| Gabelli Divid & Income Tr COM | 0 | 8,812 | +8,812 | $0 | $202.5K | 0.08% | +$202.5K |
| Franklin Municipal Opportunities TrustSH BEN INT(PMO) | 11,774 | 11,774 | 0 | $120.5K | $119.6K | 0.05% | -$824 |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,334 | 0 | -1,334 | $210.5K | $0 | — | -$210.5K |
| Vaneck Etf TrustRARE EARTH STRTG RARE EAR STR ETF | 28,181 | 0 | -28,181 | $1.73M | $0 | — | -$1.73M |