Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR SP BIOT | 0 | 56,942 | +56,942 | 0 | 4,158 | 1.82% | +4,158 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 40,062 | +40,062 | 0 | 4,061 | 1.78% | +4,061 |
| VANECK ETF TRUST RARE EAR STR ETF | 0 | 40,809 | +40,809 | 0 | 2,707 | 1.19% | +2,707 |
| RANGE RES CORP(RRC) | 0 | 69,843 | +69,843 | 0 | 2,264 | 0.99% | +2,264 |
| DBX ETF TR(Call) | 0 | 40,600 | +40,600 | 0 | 1,056 | — | +1,056 |
| ARCHER DANIELS MIDLAND CO(Put) | 73,900 | 84,800 | +10,900 | 5,584 | 6,396 | — | +812 |
| SPROTT FDS TR URANI MINER ETF | 36,264 | 36,183 | -81 | 1,217 | 1,707 | 0.75% | +489 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 63,820 | 61,678 | -2,142 | 5,180 | 5,575 | 2.44% | +395 |
| KRANESHARES TR(Call) | 0 | 11,100 | +11,100 | 0 | 304 | — | +304 |
| VANGUARD WORLD FDS ENERGY ETF | 15,108 | 15,127 | +19 | 1,706 | 1,917 | 0.84% | +212 |
| ABBVIE INC(ABBV) | 0 | 1,348 | +1,348 | 0 | 201 | 0.09% | +201 |
| INVESCO DB MULTI-SECTOR COMM(DBB) | 182,850 | 180,906 | -1,944 | 3,282 | 3,466 | 1.52% | +184 |
| ISHARES TR(Call) | 13,300 | 19,900 | +6,600 | 362 | 528 | — | +166 |
| VANECK ETF TRUST OIL SERVICES ETF | 3,017 | 2,888 | -129 | 868 | 996 | 0.44% | +129 |
| SPDR SER TR ST STR SP METAL | 55,279 | 55,256 | -23 | 2,809 | 2,901 | 1.27% | +92 |
| UNITED SEC BANCSHARES CALIF | 78,745 | 78,644 | -101 | 524 | 585 | 0.26% | +61 |
| EXXON MOBIL CORP | 5,574 | 5,545 | -29 | 598 | 652 | 0.29% | +54 |
| ELI LILLY & CO(LLY) | 550 | 550 | 0 | 258 | 295 | 0.13% | +37 |
| VANECK ETF TRUST AGRIBUSINESS ETF | 3,682 | 4,236 | +554 | 301 | 333 | 0.15% | +32 |
| BERKLEY W R CORP | 3,381 | 3,381 | 0 | 201 | 215 | 0.09% | +13 |
| CHEVRON CORP NEW(CVX) | 2,512 | 2,416 | -96 | 395 | 407 | 0.18% | +12 |
| VANECK ETF TRUST VANECK VIETNAM | 226,343 | 223,164 | -3,179 | 3,010 | 3,022 | 1.33% | +11 |
| WALMART INC(WMT) | 3,246 | 3,245 | -1 | 510 | 519 | 0.23% | +9 |
| ONEOK INC NEW(OKE) | 5,537 | 5,473 | -64 | 342 | 347 | 0.15% | +5 |
| INVESCO DB MULTI-SECTOR COMM(DBA) | 865,918 | 852,063 | -13,855 | 18,245 | 18,243 | 8.00% | -2 |
| NOKIA CORP(NOK)(Call) | 15,800 | 15,800 | 0 | 66 | 59 | — | -7 |
| VANGUARD WORLD FDS FINANCIALS ETF | 11,916 | 11,943 | +27 | 968 | 959 | 0.42% | -9 |
| ARCHER DANIELS MIDLAND CO | 74,825 | 74,825 | 0 | 5,654 | 5,643 | 2.47% | -10 |
| PUTNAM MUN OPPORTUNITIES TR | 11,774 | 11,774 | 0 | 120 | 108 | 0.05% | -12 |
| ETF MANAGERS TR | 33,820 | 32,889 | -931 | 1,711 | 1,697 | 0.74% | -14 |
| SPDR SER TR ST STR SP HOME | 3,139 | 3,112 | -27 | 252 | 238 | 0.10% | -14 |
| JPMORGAN CHASE & CO(JPM) | 6,097 | 5,985 | -112 | 887 | 868 | 0.38% | -19 |
| TILRAY BRANDS INC | 0 | 0 | 0 | 20 | 0 | — | -20 |
| EDISON INTL(EIX) | 3,593 | 3,629 | +36 | 250 | 230 | 0.10% | -20 |
| ISHARES TR | 2,219 | 2,219 | 0 | 611 | 590 | 0.26% | -20 |
| VANGUARD INTL EQUITY INDEX F | 5,621 | 5,630 | +9 | 347 | 326 | 0.14% | -21 |
| BANK AMERICA CORP | 15,866 | 15,866 | 0 | 455 | 434 | 0.19% | -21 |
| ISHARES TR | 13,373 | 13,312 | -61 | 529 | 505 | 0.22% | -24 |
| ISHARES TR CORE MSCI PAC | 5,371 | 5,089 | -282 | 308 | 283 | 0.12% | -26 |
| CENTRAL VY CMNTY BANCORP | 14,963 | 14,521 | -442 | 231 | 205 | 0.09% | -26 |
| ISHARES TR | 1,434 | 1,383 | -51 | 358 | 323 | 0.14% | -35 |
| PEPSICO INC(PEP) | 2,432 | 2,417 | -15 | 451 | 410 | 0.18% | -41 |
| MCDONALDS CORP(MCD) | 1,168 | 1,159 | -9 | 349 | 305 | 0.13% | -43 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 36,437 | 35,440 | -997 | 2,371 | 2,324 | 1.02% | -48 |
| SPDR SER TR ST STR SP DIV | 4,949 | 4,848 | -101 | 607 | 558 | 0.24% | -49 |
| ISHARES TR CORE MSCI EAFE | 16,092 | 16,092 | 0 | 1,086 | 1,036 | 0.45% | -51 |
| INTUITIVE SURGICAL INC | 1,086 | 1,086 | 0 | 371 | 317 | 0.14% | -54 |
| ISHARES TR | 918 | 851 | -67 | 465 | 403 | 0.18% | -63 |
| VANGUARD WORLD FDS INDUSTRIAL ETF | 6,499 | 6,492 | -7 | 1,336 | 1,266 | 0.56% | -70 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 101,545 | 102,965 | +1,420 | 5,957 | 5,884 | 2.58% | -72 |
| VANGUARD WORLD FDS INF TECH ETF | 2,954 | 2,951 | -3 | 1,306 | 1,224 | 0.54% | -82 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 23,729 | 23,348 | -381 | 1,338 | 1,242 | 0.54% | -96 |
| AT&T INC(T) | 170,494 | 174,369 | +3,875 | 2,719 | 2,619 | 1.15% | -100 |
| ISHARES TR | 27,695 | 27,577 | -118 | 2,008 | 1,901 | 0.83% | -107 |
| VANGUARD WORLD FDS MATERIALS ETF | 11,874 | 11,818 | -56 | 2,161 | 2,039 | 0.89% | -122 |
| ISHARES TR | 36,574 | 36,856 | +282 | 3,165 | 3,041 | 1.33% | -124 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 8,509 | 8,197 | -312 | 1,445 | 1,319 | 0.58% | -126 |
| TILRAY BRANDS INC(Call) | 97,300 | 10,600 | -86,700 | 152 | 25 | — | -126 |
| ISHARES SILVER TR(SLV) | 215,002 | 213,893 | -1,109 | 4,491 | 4,351 | 1.91% | -141 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 155,867 | 154,140 | -1,727 | 5,254 | 5,113 | 2.24% | -141 |
| ISHARES TR | 77,253 | 77,491 | +238 | 5,445 | 5,302 | 2.32% | -143 |
| JOHNSON & JOHNSON(JNJ) | 15,809 | 15,802 | -7 | 2,617 | 2,461 | 1.08% | -155 |
| ISHARES INC | 85,522 | 85,406 | -116 | 3,166 | 2,975 | 1.30% | -191 |
| ANALOG DEVICES INC(ADI) | 1,050 | 0 | -1,050 | 205 | 0 | — | -205 |
| MICROSOFT CORP(MSFT) | 601 | 0 | -601 | 205 | 0 | — | -205 |
| ALBEMARLE CORP(ALB) | 4,113 | 3,945 | -168 | 918 | 671 | 0.29% | -247 |
| DUTCH BROS INC(BROS) | 48,670 | 48,601 | -69 | 1,385 | 1,130 | 0.50% | -255 |
| UNITED STS NAT GAS FD LP(Call) | 37,000 | 0 | -37,000 | 275 | 0 | — | -275 |
| VANGUARD INTL EQUITY INDEX F | 272,154 | 274,436 | +2,282 | 11,071 | 10,761 | 4.72% | -311 |
| ISHARES INC | 57,950 | 56,240 | -1,710 | 3,603 | 3,275 | 1.44% | -328 |
| APPLE INC(AAPL) | 13,442 | 13,147 | -295 | 2,607 | 2,251 | 0.99% | -356 |
| VANGUARD INDEX FDS | 55,331 | 54,046 | -1,285 | 7,863 | 7,455 | 3.27% | -408 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 97,575 | 96,879 | -696 | 12,951 | 12,472 | 5.47% | -479 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 97,009 | 96,138 | -871 | 8,039 | 7,552 | 3.31% | -488 |
| ISHARES INC | 205,671 | 200,980 | -4,691 | 6,670 | 6,164 | 2.70% | -506 |
| ISHARES TR | 52,832 | 54,327 | +1,495 | 5,439 | 4,818 | 2.11% | -620 |
| VANGUARD INTL EQUITY INDEX F | 257,296 | 258,720 | +1,424 | 17,939 | 17,303 | 7.59% | -635 |
| MP MATERIALS CORP(MP) | 28,008 | 0 | -28,008 | 641 | 0 | — | -641 |
| ISHARES INC(Put) | 14,600 | 0 | -14,600 | 669 | 0 | — | -669 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 44,048 | 42,217 | -1,831 | 7,658 | 6,921 | 3.03% | -738 |
| SPDR GOLD TR(GLD) | 105,365 | 104,566 | -799 | 18,783 | 17,928 | 7.86% | -856 |
| ISHARES INC | 32,892 | 0 | -32,892 | 1,308 | 0 | — | -1,308 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 172,733 | 154,258 | -18,475 | 7,942 | 6,480 | 2.84% | -1,462 |
| ISHARES TR | 24,010 | 0 | -24,010 | 2,801 | 0 | — | -2,801 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 40,832 | 0 | -40,832 | 4,382 | 0 | — | -4,382 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 201,911 | 142,299 | -59,612 | 14,976 | 9,792 | 4.29% | -5,184 |