Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INTL EQUITY INDEX F | 114,431 | 277,756 | +163,325 | 5,019 | 13,391 | 5.45% | +8,372 |
| ISHARES INC MSCI EMRG CHN | 0 | 83,788 | +83,788 | 0 | 5,087 | 2.07% | +5,087 |
| ISHARES TR | 0 | 48,179 | +48,179 | 0 | 4,745 | 1.93% | +4,745 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 48,142 | 68,816 | +20,674 | 3,258 | 5,604 | 2.28% | +2,346 |
| ABRDN PALLADIUM ETF TRUST | 0 | 23,147 | +23,147 | 0 | 2,133 | 0.87% | +2,133 |
| SPDR GOLD TR(GLD) | 77,608 | 76,741 | -867 | 16,730 | 18,848 | 7.67% | +2,118 |
| INVESCO CURRENCYSHARES JAPAN(FXY) | 38,605 | 59,809 | +21,204 | 2,211 | 3,850 | 1.57% | +1,639 |
| SPROTT FDS TR URANI MINER ETF | 31,968 | 65,550 | +33,582 | 1,586 | 3,084 | 1.26% | +1,498 |
| ISHARES TR CORE MSCI EURO | 100,842 | 110,068 | +9,226 | 5,773 | 6,634 | 2.70% | +861 |
| CATERPILLAR INC(CAT) | 0 | 2,046 | +2,046 | 0 | 803 | 0.33% | +803 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 127,377 | 137,453 | +10,076 | 6,444 | 7,204 | 2.93% | +760 |
| INVESCO DB MULTI-SECTOR COMM(DBA)(Put) | 405,700 | 403,900 | -1,800 | 9,583 | 10,303 | — | +721 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 66,915 | 66,889 | -26 | 5,818 | 6,431 | 2.62% | +612 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 99,869 | 98,966 | -903 | 3,799 | 4,394 | 1.79% | +595 |
| VANGUARD INDEX FDS | 46,456 | 45,435 | -1,021 | 7,421 | 7,913 | 3.22% | +491 |
| AT&T INC(T) | 170,261 | 167,415 | -2,846 | 3,232 | 3,705 | 1.51% | +473 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 35,981 | 35,354 | -627 | 4,338 | 4,791 | 1.95% | +453 |
| VANECK ETF TRUST GOLD MINERS ETF | 60,782 | 60,722 | -60 | 2,060 | 2,456 | 1.00% | +396 |
| ISHARES TR(Call) | 0 | 12,000 | +12,000 | 0 | 381 | — | +381 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 103,297 | 102,720 | -577 | 4,256 | 4,631 | 1.89% | +375 |
| INVESCO DB MULTI-SECTOR COMM(DBA) | 182,280 | 180,736 | -1,544 | 4,305 | 4,611 | 1.88% | +305 |
| ISHARES INC | 86,016 | 85,931 | -85 | 3,062 | 3,301 | 1.34% | +239 |
| PIMCO ETF TR 15+ YR US TIPS | 43,434 | 43,717 | +283 | 2,309 | 2,541 | 1.03% | +232 |
| MCDONALDS CORP(MCD) | 0 | 737 | +737 | 0 | 223 | 0.09% | +223 |
| ISHARES TR | 36,799 | 36,937 | +138 | 3,229 | 3,452 | 1.41% | +223 |
| ISHARES INC | 103,272 | 102,533 | -739 | 2,803 | 3,026 | 1.23% | +223 |
| VANGUARD WORLD FD MATERIALS ETF | 8,685 | 8,751 | +66 | 1,649 | 1,843 | 0.75% | +194 |
| SPDR SER TR ST STR SP METAL | 51,510 | 51,397 | -113 | 3,102 | 3,281 | 1.34% | +179 |
| ISHARES TR | 27,212 | 27,828 | +616 | 2,135 | 2,310 | 0.94% | +175 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 21,044 | 21,335 | +291 | 1,343 | 1,494 | 0.61% | +151 |
| SPDR SER TR ST SHO TREAS ETF | 307,907 | 306,705 | -1,202 | 8,852 | 8,996 | 3.66% | +143 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 4,909 | 4,938 | +29 | 1,139 | 1,282 | 0.52% | +143 |
| ISHARES SILVER TR(SLV) | 104,290 | 102,870 | -1,420 | 2,800 | 2,940 | 1.20% | +140 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 29,466 | 29,192 | -274 | 2,513 | 2,641 | 1.08% | +128 |
| WALMART INC(WMT) | 8,970 | 8,988 | +18 | 605 | 730 | 0.30% | +125 |
| UNITED SEC BANCSHARES CALIF | 81,811 | 83,044 | +1,233 | 591 | 716 | 0.29% | +125 |
| VANGUARD WORLD FD FINANCIALS ETF | 11,850 | 11,953 | +103 | 1,186 | 1,305 | 0.53% | +119 |
| RIVIAN AUTOMOTIVE INC(RIVN)(Call) | 13,900 | 25,600 | +11,700 | 187 | 287 | — | +101 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 6,024 | 6,027 | +3 | 1,103 | 1,203 | 0.49% | +100 |
| ISHARES TR MSCI UK ETF NEW | 140,076 | 133,167 | -6,909 | 4,877 | 4,972 | 2.02% | +95 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,812 | 2,181 | +369 | 295 | 389 | 0.16% | +93 |
| SPDR SER TR ST STR SP DIV | 4,633 | 4,635 | +2 | 583 | 658 | 0.27% | +74 |
| APPLE INC(AAPL) | 12,213 | 12,003 | -210 | 2,647 | 2,715 | 1.11% | +68 |
| EDISON INTL(EIX) | 3,755 | 3,792 | +37 | 267 | 333 | 0.14% | +65 |
| ISHARES TR CORE MSCI EAFE | 10,339 | 10,338 | -1 | 752 | 800 | 0.33% | +48 |
| ONEOK INC NEW(OKE) | 3,350 | 3,388 | +38 | 274 | 313 | 0.13% | +39 |
| ISHARES TR | 10,323 | 10,294 | -29 | 441 | 475 | 0.19% | +35 |
| SPDR SER TR ST STR SP HOME | 2,665 | 2,345 | -320 | 263 | 292 | 0.12% | +29 |
| BERKLEY W R CORP | 3,389 | 5,090 | +1,701 | 268 | 291 | 0.12% | +24 |
| MICROSOFT CORP(MSFT) | 598 | 701 | +103 | 273 | 295 | 0.12% | +22 |
| EXXON MOBIL CORP | 4,918 | 4,870 | -48 | 565 | 584 | 0.24% | +19 |
| VANGUARD INTL EQUITY INDEX F | 5,634 | 5,646 | +12 | 378 | 397 | 0.16% | +19 |
| GABELLI DIVID & INCOME TR COM | 8,924 | 9,031 | +107 | 202 | 219 | 0.09% | +17 |
| COMMUNITY WEST BANCSHARES NE | 14,820 | 14,910 | +90 | 267 | 280 | 0.11% | +14 |
| ISHARES TR | 4,804 | 4,726 | -78 | 311 | 322 | 0.13% | +10 |
| PUTNAM MUN OPPORTUNITIES TR | 11,774 | 11,774 | 0 | 120 | 129 | 0.05% | +9 |
| JPMORGAN CHASE & CO.(JPM) | 5,527 | 5,514 | -13 | 1,135 | 1,142 | 0.46% | +6 |
| ISHARES TR | 2,202 | 2,202 | 0 | 810 | 815 | 0.33% | +5 |
| PRUDENTIAL FINL INC(PFH) | 1,778 | 1,778 | 0 | 209 | 212 | 0.09% | +3 |
| PEPSICO INC(PEP) | 1,321 | 1,264 | -57 | 215 | 217 | 0.09% | +1 |
| ANALOG DEVICES INC(ADI) | 988 | 989 | +1 | 223 | 221 | 0.09% | -1 |
| CHEVRON CORP NEW(CVX) | 2,364 | 2,389 | +25 | 370 | 358 | 0.15% | -12 |
| BANK AMERICA CORP | 15,935 | 15,733 | -202 | 638 | 617 | 0.25% | -21 |
| ELI LILLY & CO(LLY) | 553 | 544 | -9 | 505 | 481 | 0.20% | -25 |
| VANGUARD WORLD FD ENERGY ETF | 14,330 | 14,292 | -38 | 1,828 | 1,789 | 0.73% | -39 |
| ISHARES TR | 73,318 | 71,925 | -1,393 | 6,835 | 6,790 | 2.76% | -45 |
| ISHARES TR | 2,190 | 2,191 | +1 | 540 | 491 | 0.20% | -49 |
| VANGUARD WORLD FD INF TECH ETF | 2,129 | 2,049 | -80 | 1,239 | 1,171 | 0.48% | -68 |
| RANGE RES CORP(RRC) | 84,471 | 89,127 | +4,656 | 2,823 | 2,752 | 1.12% | -71 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 56,516 | 56,516 | 0 | 5,154 | 5,075 | 2.07% | -79 |
| ARCHER DANIELS MIDLAND CO | 75,446 | 75,518 | +72 | 4,575 | 4,495 | 1.83% | -80 |
| ARCHER DANIELS MIDLAND CO(Put) | 75,200 | 75,200 | 0 | 4,560 | 4,476 | — | -84 |
| ISHARES INC | 52,332 | 53,834 | +1,502 | 2,983 | 2,894 | 1.18% | -89 |
| VANECK ETF TRUST AGRIBUSINESS ETF | 5,960 | 2,916 | -3,044 | 414 | 220 | 0.09% | -194 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 38,438 | 38,121 | -317 | 8,762 | 8,396 | 3.42% | -365 |
| VANGUARD INTL EQUITY INDEX F | 112,801 | 96,523 | -16,278 | 8,326 | 7,551 | 3.07% | -775 |
| INVESCO ACTVELY MNGD ETC FD AGRI CMDTY STRA | 159,450 | 119,388 | -40,062 | 5,447 | 4,399 | 1.79% | -1,047 |
| DUTCH BROS INC(BROS) | 44,233 | 0 | -44,233 | 1,851 | 0 | — | -1,851 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 100,638 | 82,572 | -18,066 | 14,586 | 12,651 | 5.15% | -1,935 |
| ISHARES INC MSCI MLY ETF NEW | 87,989 | 0 | -87,989 | 1,981 | 0 | — | -1,981 |
| COLUMBIA ETF TR II EM CORE EX ETF | 76,344 | 0 | -76,344 | 2,437 | 0 | — | -2,437 |
| WISDOMTREE TR(WT) | 200,765 | 140,435 | -60,330 | 8,729 | 6,199 | 2.52% | -2,530 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 197,244 | 140,384 | -56,860 | 14,998 | 11,613 | 4.73% | -3,386 |
| SPDR SER TR ST LON TREAS ETF | 146,238 | 0 | -146,238 | 3,903 | 0 | — | -3,903 |
| SPDR GOLD TR(GLD)(Put) | 75,900 | 0 | -75,900 | 16,362 | 0 | — | -16,362 |