Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR GOLD TR(GLD)(Put) | 0 | 75,900 | +75,900 | 0 | 16,362 | — | +16,362 |
| INVESCO DB MULTI-SECTOR COMM(DBA)(Put) | 0 | 405,700 | +405,700 | 0 | 9,583 | — | +9,583 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 147,879 | 197,244 | +49,365 | 11,292 | 14,998 | 5.78% | +3,706 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 48,142 | +48,142 | 0 | 3,258 | 1.25% | +3,258 |
| ISHARES TR CORE MSCI EURO | 44,091 | 100,842 | +56,751 | 2,551 | 5,773 | 2.22% | +3,223 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 81,678 | 100,638 | +18,960 | 12,066 | 14,586 | 5.62% | +2,519 |
| COLUMBIA ETF TR II EM CORE EX ETF | 0 | 76,344 | +76,344 | 0 | 2,437 | 0.94% | +2,437 |
| WISDOMTREE TR(WT) | 164,934 | 200,765 | +35,831 | 6,901 | 8,729 | 3.36% | +1,828 |
| ISHARES TR MSCI UK ETF NEW | 109,321 | 140,076 | +30,755 | 3,740 | 4,877 | 1.88% | +1,138 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 38,426 | 38,438 | +12 | 8,003 | 8,762 | 3.37% | +759 |
| ISHARES TR | 73,586 | 73,318 | -268 | 6,214 | 6,835 | 2.63% | +622 |
| RANGE RES CORP(RRC) | 64,319 | 84,471 | +20,152 | 2,214 | 2,823 | 1.09% | +609 |
| APPLE INC(AAPL) | 12,201 | 12,213 | +12 | 2,092 | 2,647 | 1.02% | +555 |
| SPDR SER TR ST LON TREAS ETF | 122,201 | 146,238 | +24,037 | 3,414 | 3,903 | 1.50% | +489 |
| DUTCH BROS INC(BROS) | 44,080 | 44,233 | +153 | 1,455 | 1,851 | 0.71% | +397 |
| AT&T INC(T) | 165,520 | 170,261 | +4,741 | 2,913 | 3,232 | 1.24% | +318 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,812 | +1,812 | 0 | 295 | 0.11% | +295 |
| COMMUNITY WEST BANCSHARES NE | 0 | 14,820 | +14,820 | 0 | 267 | 0.10% | +267 |
| ANALOG DEVICES INC(ADI) | 0 | 988 | +988 | 0 | 223 | 0.09% | +223 |
| ISHARES INC MSCI MLY ETF NEW | 81,431 | 87,989 | +6,558 | 1,774 | 1,981 | 0.76% | +206 |
| SPDR GOLD TR(GLD) | 80,398 | 77,608 | -2,790 | 16,539 | 16,730 | 6.44% | +190 |
| ISHARES TR | 24,408 | 27,212 | +2,804 | 1,949 | 2,135 | 0.82% | +186 |
| PIMCO ETF TR 15+ YR US TIPS | 39,249 | 43,434 | +4,185 | 2,181 | 2,309 | 0.89% | +129 |
| ISHARES INC | 81,364 | 86,016 | +4,652 | 2,935 | 3,062 | 1.18% | +127 |
| VANGUARD WORLD FD INF TECH ETF | 2,151 | 2,129 | -22 | 1,128 | 1,239 | 0.48% | +112 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 29,523 | 29,466 | -57 | 2,411 | 2,513 | 0.97% | +103 |
| ELI LILLY & CO(LLY) | 552 | 553 | +1 | 429 | 505 | 0.19% | +76 |
| ISHARES TR | 35,175 | 36,799 | +1,624 | 3,154 | 3,229 | 1.24% | +75 |
| RIVIAN AUTOMOTIVE INC(RIVN)(Call) | 10,400 | 13,900 | +3,500 | 114 | 187 | — | +73 |
| ISHARES TR | 2,202 | 2,202 | 0 | 742 | 810 | 0.31% | +68 |
| WALMART INC(WMT) | 8,938 | 8,970 | +32 | 538 | 605 | 0.23% | +67 |
| VANECK ETF TRUST AGRIBUSINESS ETF | 4,691 | 5,960 | +1,269 | 352 | 414 | 0.16% | +61 |
| ISHARES TR | 2,190 | 2,190 | 0 | 495 | 540 | 0.21% | +45 |
| BANK AMERICA CORP | 15,891 | 15,935 | +44 | 603 | 638 | 0.25% | +35 |
| JPMORGAN CHASE & CO.(JPM) | 5,532 | 5,527 | -5 | 1,108 | 1,135 | 0.44% | +27 |
| MICROSOFT CORP(MSFT) | 597 | 598 | +1 | 251 | 273 | 0.11% | +22 |
| SPROTT FDS TR URANI MINER ETF | 31,792 | 31,968 | +176 | 1,567 | 1,586 | 0.61% | +19 |
| ONEOK INC NEW(OKE) | 3,310 | 3,350 | +40 | 265 | 274 | 0.11% | +8 |
| EDISON INTL(EIX) | 3,714 | 3,755 | +41 | 263 | 267 | 0.10% | +5 |
| PRUDENTIAL FINL INC(PFH) | 1,777 | 1,778 | +1 | 209 | 209 | 0.08% | 0 |
| PUTNAM MUN OPPORTUNITIES TR(PMO) | 11,774 | 11,774 | 0 | 120 | 120 | 0.05% | -0 |
| VANGUARD INTL EQUITY INDEX F | 5,625 | 5,634 | +9 | 379 | 378 | 0.15% | -0 |
| GABELLI DIVID & INCOME TR COM | 8,812 | 8,924 | +112 | 203 | 202 | 0.08% | -1 |
| CHEVRON CORP NEW(CVX) | 2,362 | 2,364 | +2 | 373 | 370 | 0.14% | -3 |
| EXXON MOBIL CORP | 4,904 | 4,918 | +14 | 570 | 565 | 0.22% | -5 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 6,022 | 6,024 | +2 | 1,107 | 1,103 | 0.42% | -5 |
| ISHARES TR CORE MSCI EAFE | 10,246 | 10,339 | +93 | 760 | 752 | 0.29% | -8 |
| PEPSICO INC(PEP) | 1,305 | 1,321 | +16 | 228 | 215 | 0.08% | -13 |
| UNITED SEC BANCSHARES CALIF | 80,512 | 81,811 | +1,299 | 621 | 591 | 0.23% | -30 |
| SPDR SER TR ST STR SP DIV | 4,684 | 4,633 | -51 | 615 | 583 | 0.22% | -31 |
| BERKLEY W R CORP | 3,384 | 3,389 | +5 | 299 | 268 | 0.10% | -31 |
| SPDR SER TR ST STR SP HOME | 2,663 | 2,665 | +2 | 297 | 263 | 0.10% | -35 |
| ISHARES TR | 4,930 | 4,804 | -126 | 347 | 311 | 0.12% | -36 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 20,814 | 21,044 | +230 | 1,386 | 1,343 | 0.52% | -43 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 97,233 | 99,869 | +2,636 | 3,844 | 3,799 | 1.46% | -45 |
| VANGUARD WORLD FD FINANCIALS ETF | 12,043 | 11,850 | -193 | 1,233 | 1,186 | 0.46% | -47 |
| VANGUARD INTL EQUITY INDEX F | 110,187 | 112,801 | +2,614 | 8,378 | 8,326 | 3.21% | -52 |
| VANGUARD WORLD FD ENERGY ETF | 14,370 | 14,330 | -40 | 1,892 | 1,828 | 0.70% | -65 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 4,932 | 4,909 | -23 | 1,204 | 1,139 | 0.44% | -65 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 55,435 | 56,516 | +1,081 | 5,234 | 5,154 | 1.98% | -79 |
| ISHARES TR | 12,716 | 10,323 | -2,393 | 522 | 441 | 0.17% | -82 |
| INVESCO CURRENCYSHARES JAPAN(FXY) | 37,507 | 38,605 | +1,098 | 2,297 | 2,211 | 0.85% | -85 |
| VANGUARD WORLD FD MATERIALS ETF | 8,751 | 8,685 | -66 | 1,789 | 1,649 | 0.64% | -140 |
| ARCHER DANIELS MIDLAND CO | 75,218 | 75,446 | +228 | 4,724 | 4,575 | 1.76% | -149 |
| ARCHER DANIELS MIDLAND CO(Put) | 75,200 | 75,200 | 0 | 4,723 | 4,560 | — | -163 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 35,803 | 35,981 | +178 | 4,510 | 4,338 | 1.67% | -172 |
| VANGUARD INDEX FDS | 46,635 | 46,456 | -179 | 7,595 | 7,421 | 2.86% | -174 |
| SPDR SER TR ST SHO TREAS ETF | 313,049 | 307,907 | -5,142 | 9,053 | 8,852 | 3.41% | -201 |
| MCDONALDS CORP(MCD) | 756 | 0 | -756 | 213 | 0 | — | -213 |
| CENTRAL VY CMNTY BANCORP | 14,719 | 0 | -14,719 | 293 | 0 | — | -293 |
| ISHARES INC | 51,095 | 52,332 | +1,237 | 3,541 | 2,983 | 1.15% | -558 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 141,236 | 127,377 | -13,859 | 7,422 | 6,444 | 2.48% | -978 |
| SPDR SER TR ST STR SP METAL | 67,707 | 51,510 | -16,197 | 4,081 | 3,102 | 1.19% | -979 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 138,996 | 103,297 | -35,699 | 5,855 | 4,256 | 1.64% | -1,599 |
| ISHARES TR MSCI INDONIA ETF | 77,760 | 0 | -77,760 | 1,752 | 0 | — | -1,752 |
| ISHARES SILVER TR(SLV) | 207,135 | 104,290 | -102,845 | 4,712 | 2,800 | 1.08% | -1,912 |
| APPLE INC(AAPL)(Put) | 11,600 | 0 | -11,600 | 1,989 | 0 | — | -1,989 |
| VANECK ETF TRUST GOLD MINERS ETF | 131,830 | 60,782 | -71,048 | 4,168 | 2,060 | 0.79% | -2,109 |
| JOHNSON & JOHNSON(JNJ) | 15,021 | 0 | -15,021 | 2,376 | 0 | — | -2,376 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 89,197 | 66,915 | -22,282 | 8,285 | 5,818 | 2.24% | -2,467 |
| ISHARES INC | 186,946 | 103,272 | -83,674 | 6,061 | 2,803 | 1.08% | -3,258 |
| VANGUARD INTL EQUITY INDEX F | 219,994 | 114,431 | -105,563 | 9,189 | 5,019 | 1.93% | -4,170 |
| INVESCO ACTVELY MNGD ETC FD AGRI CMDTY STRA | 287,600 | 159,450 | -128,150 | 10,279 | 5,447 | 2.10% | -4,832 |
| INVESCO DB MULTI-SECTOR COMM(DBA) | 375,495 | 182,280 | -193,215 | 9,297 | 4,305 | 1.66% | -4,992 |