Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS(Put) ST STR EU 50 ETF | 0 | 230,500 | +230,500 | 0 | 12,541 | — | +12,541 |
| SPDR GOLD TR(GLD)(Put) | 72,600 | 75,500 | +2,900 | 17,579 | 21,755 | — | +4,176 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 34,584 | 61,433 | +26,849 | 4,557 | 8,052 | 3.38% | +3,495 |
| SPDR GOLD TR(GLD) | 74,225 | 73,054 | -1,171 | 17,972 | 21,050 | 8.84% | +3,078 |
| ISHARES TR MSCI INDIA ETF | 0 | 50,524 | +50,524 | 0 | 2,601 | 1.09% | +2,601 |
| ISHARES INC | 0 | 35,780 | +35,780 | 0 | 1,722 | 0.72% | +1,722 |
| VANGUARD INTL EQUITY INDEX F | 133,646 | 162,303 | +28,657 | 5,886 | 7,346 | 3.08% | +1,460 |
| INVESCO CURRENCYSHARES JAPAN(FXY) | 61,028 | 79,418 | +18,390 | 3,577 | 4,884 | 2.05% | +1,307 |
| VANECK ETF TRUST VANECK VIETNAM | 0 | 98,524 | +98,524 | 0 | 1,230 | 0.52% | +1,230 |
| ISHARES TR MSCI UK ETF NEW | 125,909 | 143,254 | +17,345 | 4,268 | 5,368 | 2.25% | +1,099 |
| APPLIED MATLS INC | 0 | 7,561 | +7,561 | 0 | 1,097 | 0.46% | +1,097 |
| DELCATH SYS INC | 0 | 85,193 | +85,193 | 0 | 1,085 | 0.46% | +1,085 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 140,515 | 154,983 | +14,468 | 6,791 | 7,720 | 3.24% | +929 |
| ISHARES INC | 57,525 | 70,960 | +13,435 | 2,693 | 3,616 | 1.52% | +923 |
| AT&T INC(T) | 161,768 | 161,432 | -336 | 3,683 | 4,565 | 1.92% | +882 |
| VANECK ETF TRUST GOLD MINERS ETF | 60,372 | 60,223 | -149 | 2,047 | 2,768 | 1.16% | +721 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 55,956 | 57,107 | +1,151 | 4,793 | 5,337 | 2.24% | +543 |
| ISHARES SILVER TR(SLV) | 103,107 | 103,232 | +125 | 2,715 | 3,199 | 1.34% | +484 |
| ISHARES TR | 50,072 | 53,199 | +3,127 | 4,373 | 4,843 | 2.03% | +470 |
| WISDOMTREE TR(WT) | 162,607 | 167,362 | +4,755 | 6,584 | 7,043 | 2.96% | +459 |
| VANGUARD INTL EQUITY INDEX F | 99,861 | 103,436 | +3,575 | 7,094 | 7,495 | 3.15% | +401 |
| RANGE RES CORP(RRC) | 91,883 | 91,360 | -523 | 3,306 | 3,648 | 1.53% | +342 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 103,092 | 104,664 | +1,572 | 8,674 | 8,999 | 3.78% | +325 |
| ISHARES TR | 29,524 | 30,056 | +532 | 2,232 | 2,456 | 1.03% | +224 |
| PIMCO ETF TR 15+ YR US TIPS | 46,297 | 47,541 | +1,244 | 2,411 | 2,607 | 1.09% | +196 |
| ISHARES INC | 90,700 | 91,782 | +1,082 | 3,273 | 3,438 | 1.44% | +165 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 98,386 | 98,877 | +491 | 4,001 | 4,138 | 1.74% | +137 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 68,980 | 67,889 | -1,091 | 5,221 | 5,353 | 2.25% | +132 |
| ISHARES TR CORE MSCI EURO | 108,041 | 99,144 | -8,897 | 5,832 | 5,964 | 2.50% | +131 |
| VANGUARD WORLD FD ENERGY ETF | 14,221 | 14,263 | +42 | 1,725 | 1,850 | 0.78% | +125 |
| ISHARES TR | 37,855 | 38,565 | +710 | 3,371 | 3,494 | 1.47% | +123 |
| ABRDN PALLADIUM ETF TRUST | 11,941 | 12,204 | +263 | 997 | 1,105 | 0.46% | +108 |
| VANGUARD INDEX FDS | 45,489 | 45,154 | -335 | 7,701 | 7,800 | 3.28% | +99 |
| ISHARES INC | 13,780 | 13,780 | 0 | 650 | 734 | 0.31% | +83 |
| BERKLEY W R CORP | 5,097 | 5,104 | +7 | 298 | 363 | 0.15% | +65 |
| CHEVRON CORP NEW(CVX) | 2,396 | 2,419 | +23 | 347 | 405 | 0.17% | +58 |
| EXXON MOBIL CORP | 4,874 | 4,891 | +17 | 524 | 582 | 0.24% | +57 |
| RIVIAN AUTOMOTIVE INC(RIVN)(Call) | 33,200 | 38,900 | +5,700 | 442 | 484 | — | +43 |
| VANGUARD INTL EQUITY INDEX F | 5,657 | 5,627 | -30 | 359 | 395 | 0.17% | +36 |
| JPMORGAN CHASE & CO.(JPM) | 5,497 | 5,510 | +13 | 1,318 | 1,352 | 0.57% | +34 |
| ELI LILLY & CO(LLY) | 537 | 538 | +1 | 415 | 445 | 0.19% | +30 |
| SPDR SER TR ST STR SP METAL | 51,110 | 52,334 | +1,224 | 2,900 | 2,930 | 1.23% | +30 |
| VANGUARD WORLD FD FINANCIALS ETF | 11,925 | 11,953 | +28 | 1,408 | 1,428 | 0.60% | +20 |
| SPDR SER TR ST LON TREAS ETF | 20,322 | 20,249 | -73 | 532 | 552 | 0.23% | +20 |
| MCDONALDS CORP(MCD) | 741 | 745 | +4 | 215 | 233 | 0.10% | +18 |
| ISHARES TR CORE MSCI EAFE | 9,934 | 9,465 | -469 | 698 | 716 | 0.30% | +18 |
| VANGUARD WORLD FD MATERIALS ETF | 8,726 | 8,761 | +35 | 1,639 | 1,654 | 0.69% | +15 |
| INVESCO ACTVELY MNGD ETC FD AGRI CMDTY STRA | 118,223 | 119,320 | +1,097 | 4,186 | 4,195 | 1.76% | +9 |
| SPDR SER TR ST STR SP DIV | 4,596 | 4,534 | -62 | 607 | 615 | 0.26% | +8 |
| GABELLI DIVID & INCOME TR COM | 9,138 | 9,272 | +134 | 221 | 224 | 0.09% | +3 |
| WALMART INC(WMT) | 8,868 | 9,154 | +286 | 801 | 804 | 0.34% | +2 |
| ISHARES TR | 9,584 | 9,223 | -361 | 401 | 403 | 0.17% | +2 |
| PUTNAM MUN OPPORTUNITIES TR | 11,774 | 11,774 | 0 | 119 | 120 | 0.05% | +1 |
| ONEOK INC NEW(OKE) | 3,419 | 3,455 | +36 | 343 | 343 | 0.14% | -1 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,522 | 2,534 | +12 | 442 | 439 | 0.18% | -3 |
| INTUITIVE SURGICAL INC | 411 | 411 | 0 | 215 | 204 | 0.09% | -11 |
| COMMUNITY WEST BANCSHARES NE | 14,994 | 15,088 | +94 | 290 | 279 | 0.12% | -12 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 21,343 | 21,540 | +197 | 1,404 | 1,390 | 0.58% | -14 |
| ISHARES TR | 4,624 | 4,614 | -10 | 312 | 295 | 0.12% | -17 |
| SPDR INDEX SHS FDS | 26,601 | 26,601 | 0 | 638 | 620 | 0.26% | -18 |
| SPDR SER TR ST STR SP HOME | 2,345 | 2,250 | -95 | 245 | 218 | 0.09% | -27 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 4,940 | 4,954 | +14 | 1,257 | 1,226 | 0.52% | -30 |
| MICROSOFT CORP(MSFT) | 702 | 703 | +1 | 296 | 264 | 0.11% | -32 |
| BANK AMERICA CORP | 15,753 | 15,775 | +22 | 692 | 658 | 0.28% | -34 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 29,264 | 29,013 | -251 | 2,833 | 2,798 | 1.18% | -35 |
| UNITED SEC BANCSHARES CALIF | 51,481 | 51,515 | +34 | 520 | 462 | 0.19% | -58 |
| ISHARES TR | 2,174 | 2,174 | 0 | 468 | 409 | 0.17% | -59 |
| SPDR SER TR ST SHO TREAS ETF | 10,703 | 8,514 | -2,189 | 310 | 249 | 0.10% | -62 |
| INVESCO DB MULTI-SECTOR COMM(DBA) | 186,236 | 185,287 | -949 | 4,952 | 4,880 | 2.05% | -72 |
| EDISON INTL(EIX) | 3,827 | 3,886 | +59 | 306 | 229 | 0.10% | -77 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 6,767 | 6,535 | -232 | 604 | 527 | 0.22% | -77 |
| ISHARES TR | 2,202 | 2,202 | 0 | 884 | 795 | 0.33% | -89 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 5,556 | 5,531 | -25 | 1,246 | 1,092 | 0.46% | -154 |
| ARCHER DANIELS MIDLAND CO | 75,786 | 76,081 | +295 | 3,829 | 3,653 | 1.53% | -176 |
| ARCHER DANIELS MIDLAND CO(Put) | 75,200 | 75,200 | 0 | 3,799 | 3,610 | — | -189 |
| ANALOG DEVICES INC(ADI) | 989 | 0 | -989 | 210 | 0 | — | -210 |
| PRUDENTIAL FINL INC(PFH) | 1,779 | 0 | -1,779 | 211 | 0 | — | -211 |
| VANGUARD WORLD FD INF TECH ETF | 2,045 | 1,942 | -103 | 1,272 | 1,053 | 0.44% | -219 |
| AXON ENTERPRISE INC(AXON) | 368 | 0 | -368 | 219 | 0 | — | -219 |
| PFIZER INC(PFE)(Call) | 10,000 | 0 | -10,000 | 261 | 0 | — | -261 |
| CATERPILLAR INC(CAT) | 1,365 | 609 | -756 | 495 | 201 | 0.08% | -294 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 80,886 | 74,153 | -6,733 | 11,127 | 10,827 | 4.55% | -300 |
| APPLE INC(AAPL) | 12,012 | 11,761 | -251 | 3,008 | 2,612 | 1.10% | -396 |
| SPROTT FDS TR URANI MINER ETF | 66,893 | 69,852 | +2,959 | 2,696 | 2,266 | 0.95% | -430 |
| MICROSTRATEGY INC(MSTR) | 1,503 | 0 | -1,503 | 435 | 0 | — | -435 |
| INVESCO CURRENCYSHARES JAPAN(FXY)(Call) | 11,600 | 0 | -11,600 | 680 | 0 | — | -680 |
| ISHARES TR | 71,914 | 71,289 | -625 | 7,301 | 6,618 | 2.78% | -684 |
| MICROSTRATEGY INC(MSTR)(Put) | 3,200 | 0 | -3,200 | 927 | 0 | — | -927 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 153,176 | 118,399 | -34,777 | 7,375 | 6,442 | 2.71% | -933 |
| ISHARES TR | 20,859 | 16,838 | -4,021 | 4,609 | 3,359 | 1.41% | -1,250 |
| ISHARES TR(Call) | 22,500 | 0 | -22,500 | 1,958 | 0 | — | -1,958 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 37,490 | 31,638 | -5,852 | 8,717 | 6,533 | 2.74% | -2,185 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 143,244 | 87,899 | -55,345 | 11,260 | 7,179 | 3.01% | -4,082 |
| ISHARES INC MSCI EMRG CHN | 88,389 | 0 | -88,389 | 4,901 | 0 | — | -4,901 |