Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR GOLD TR(GLD)(Put) | 0 | 100,300 | +100,300 | 0 | 19,174 | — | +19,174 |
| SPDR SER TR ST SHO TREAS ETF | 0 | 327,881 | +327,881 | 0 | 9,525 | 4.11% | +9,525 |
| INVESCO ACTVELY MNGD ETC FD AGRI CMDTY STRA | 0 | 305,555 | +305,555 | 0 | 9,121 | 3.93% | +9,121 |
| WISDOMTREE TR(WT) | 0 | 171,922 | +171,922 | 0 | 6,994 | 3.02% | +6,994 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 102,029 | +102,029 | 0 | 4,087 | 1.76% | +4,087 |
| SPDR SER TR ST LON TREAS ETF | 0 | 110,940 | +110,940 | 0 | 3,219 | 1.39% | +3,219 |
| PIMCO ETF TR 15+ YR US TIPS | 0 | 38,669 | +38,669 | 0 | 2,192 | 0.95% | +2,192 |
| SPDR GOLD TR(GLD) | 104,566 | 103,243 | -1,323 | 17,928 | 19,737 | 8.51% | +1,809 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 142,299 | 154,094 | +11,795 | 9,792 | 11,099 | 4.79% | +1,308 |
| SPDR SER TR ST STR SP METAL | 55,256 | 69,394 | +14,138 | 2,901 | 4,152 | 1.79% | +1,251 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 42,217 | 40,345 | -1,872 | 6,921 | 7,766 | 3.35% | +845 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 154,258 | 149,885 | -4,373 | 6,480 | 7,166 | 3.09% | +686 |
| ISHARES INC | 200,980 | 195,121 | -5,859 | 6,164 | 6,821 | 2.94% | +657 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 40,062 | 40,764 | +702 | 4,061 | 4,647 | 2.00% | +585 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 96,138 | 94,739 | -1,399 | 7,552 | 8,104 | 3.50% | +552 |
| ISHARES TR | 77,491 | 77,055 | -436 | 5,302 | 5,787 | 2.50% | +485 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 154,140 | 148,401 | -5,739 | 5,113 | 5,580 | 2.41% | +467 |
| ISHARES INC | 56,240 | 53,997 | -2,243 | 3,275 | 3,664 | 1.58% | +389 |
| DUTCH BROS INC(BROS) | 48,601 | 47,275 | -1,326 | 1,130 | 1,497 | 0.65% | +367 |
| ISHARES TR | 27,577 | 28,346 | +769 | 1,901 | 2,136 | 0.92% | +235 |
| VANGUARD INDEX FDS | 54,046 | 51,416 | -2,630 | 7,455 | 7,687 | 3.32% | +232 |
| MICROSOFT CORP(MSFT) | 0 | 600 | +600 | 0 | 225 | 0.10% | +225 |
| ISHARES SILVER TR(SLV) | 213,893 | 209,556 | -4,337 | 4,351 | 4,564 | 1.97% | +214 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,334 | +1,334 | 0 | 211 | 0.09% | +211 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 8,197 | 8,420 | +223 | 1,319 | 1,506 | 0.65% | +186 |
| ISHARES TR | 36,856 | 36,235 | -621 | 3,041 | 3,227 | 1.39% | +186 |
| VANGUARD WORLD FDS INF TECH ETF | 2,951 | 2,906 | -45 | 1,224 | 1,406 | 0.61% | +182 |
| AT&T INC(T) | 174,369 | 166,375 | -7,994 | 2,619 | 2,792 | 1.20% | +173 |
| VANGUARD WORLD FDS FINANCIALS ETF | 11,943 | 12,039 | +96 | 959 | 1,111 | 0.48% | +151 |
| CENTRAL VY CMNTY BANCORP | 14,521 | 14,620 | +99 | 205 | 327 | 0.14% | +122 |
| ISHARES INC | 85,406 | 84,018 | -1,388 | 2,975 | 3,085 | 1.33% | +110 |
| BANK AMERICA CORP | 15,866 | 15,866 | 0 | 434 | 534 | 0.23% | +100 |
| APPLE INC(AAPL) | 13,147 | 12,201 | -946 | 2,251 | 2,349 | 1.01% | +98 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 23,348 | 21,882 | -1,466 | 1,242 | 1,332 | 0.57% | +90 |
| UNITED SEC BANCSHARES CALIF | 78,644 | 79,344 | +700 | 585 | 667 | 0.29% | +82 |
| ISHARES TR | 2,219 | 2,202 | -17 | 590 | 668 | 0.29% | +77 |
| JPMORGAN CHASE & CO(JPM) | 5,985 | 5,546 | -439 | 868 | 943 | 0.41% | +75 |
| SPDR SER TR ST STR SP HOME | 3,112 | 3,100 | -12 | 238 | 297 | 0.13% | +58 |
| SPDR SER TR ST STR SP DIV | 4,848 | 4,781 | -67 | 558 | 597 | 0.26% | +40 |
| VANGUARD INTL EQUITY INDEX F | 5,630 | 5,659 | +29 | 326 | 365 | 0.16% | +39 |
| VANECK ETF TRUST AGRIBUSINESS ETF | 4,236 | 4,878 | +642 | 333 | 372 | 0.16% | +38 |
| EDISON INTL(EIX) | 3,629 | 3,671 | +42 | 230 | 262 | 0.11% | +33 |
| ELI LILLY & CO(LLY) | 550 | 551 | +1 | 295 | 321 | 0.14% | +26 |
| ISHARES TR | 851 | 743 | -108 | 403 | 428 | 0.18% | +25 |
| BERKLEY W R CORP | 3,381 | 3,379 | -2 | 215 | 239 | 0.10% | +24 |
| PUTNAM MUN OPPORTUNITIES TR | 11,774 | 11,774 | 0 | 108 | 120 | 0.05% | +12 |
| ISHARES TR | 1,383 | 1,278 | -105 | 323 | 335 | 0.14% | +12 |
| ISHARES TR | 13,312 | 12,844 | -468 | 505 | 516 | 0.22% | +11 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 35,440 | 32,018 | -3,422 | 2,324 | 2,326 | 1.00% | +3 |
| TILRAY BRANDS INC(Call) | 10,600 | 10,600 | 0 | 25 | 24 | — | -1 |
| JOHNSON & JOHNSON(JNJ) | 15,802 | 15,626 | -176 | 2,461 | 2,449 | 1.06% | -12 |
| SPROTT FDS TR URANI MINER ETF | 36,183 | 34,477 | -1,706 | 1,707 | 1,664 | 0.72% | -43 |
| WALMART INC(WMT) | 3,245 | 2,973 | -272 | 519 | 469 | 0.20% | -50 |
| CHEVRON CORP NEW(CVX) | 2,416 | 2,372 | -44 | 407 | 354 | 0.15% | -54 |
| NOKIA CORP(NOK)(Call) | 15,800 | 0 | -15,800 | 59 | 0 | — | -59 |
| MCDONALDS CORP(MCD) | 1,159 | 757 | -402 | 305 | 224 | 0.10% | -81 |
| ONEOK INC NEW(OKE) | 5,473 | 3,350 | -2,123 | 347 | 235 | 0.10% | -112 |
| EXXON MOBIL CORP | 5,545 | 4,901 | -644 | 652 | 490 | 0.21% | -162 |
| VANGUARD WORLD FDS INDUSTRIAL ETF | 6,492 | 4,963 | -1,529 | 1,266 | 1,094 | 0.47% | -172 |
| PEPSICO INC(PEP) | 2,417 | 1,327 | -1,090 | 410 | 225 | 0.10% | -184 |
| ABBVIE INC(ABBV) | 1,348 | 0 | -1,348 | 201 | 0 | — | -201 |
| VANGUARD WORLD FDS ENERGY ETF | 15,127 | 14,623 | -504 | 1,917 | 1,715 | 0.74% | -202 |
| ARCHER DANIELS MIDLAND CO | 74,825 | 74,993 | +168 | 5,643 | 5,416 | 2.34% | -227 |
| ISHARES TR CORE MSCI EAFE | 16,092 | 11,226 | -4,866 | 1,036 | 790 | 0.34% | -246 |
| RANGE RES CORP(RRC) | 69,843 | 65,967 | -3,876 | 2,264 | 2,008 | 0.87% | -256 |
| ISHARES TR CORE MSCI PAC | 5,089 | 0 | -5,089 | 283 | 0 | — | -283 |
| KRANESHARES TR(Call) | 11,100 | 0 | -11,100 | 304 | 0 | — | -304 |
| VANGUARD WORLD FDS MATERIALS ETF | 11,818 | 9,069 | -2,749 | 2,039 | 1,723 | 0.74% | -316 |
| INTUITIVE SURGICAL INC | 1,086 | 0 | -1,086 | 317 | 0 | — | -317 |
| ISHARES TR(Call) | 19,900 | 0 | -19,900 | 528 | 0 | — | -528 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 61,678 | 59,181 | -2,497 | 5,575 | 4,962 | 2.14% | -613 |
| ALBEMARLE CORP(ALB) | 3,945 | 0 | -3,945 | 671 | 0 | — | -671 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 96,879 | 85,834 | -11,045 | 12,472 | 11,706 | 5.05% | -766 |
| VANECK ETF TRUST RARE EAR STR ETF | 40,809 | 28,181 | -12,628 | 2,707 | 1,735 | 0.75% | -972 |
| VANECK ETF TRUST OIL SERVICES ETF | 2,888 | 0 | -2,888 | 996 | 0 | — | -996 |
| ARCHER DANIELS MIDLAND CO(Put) | 84,800 | 74,200 | -10,600 | 6,396 | 5,359 | — | -1,037 |
| DBX ETF TR(Call) | 40,600 | 0 | -40,600 | 1,056 | 0 | — | -1,056 |
| VANGUARD INTL EQUITY INDEX F | 274,436 | 228,990 | -45,446 | 10,761 | 9,411 | 4.06% | -1,349 |
| ETF MANAGERS TR | 32,889 | 0 | -32,889 | 1,697 | 0 | — | -1,697 |
| VANGUARD INTL EQUITY INDEX F | 258,720 | 206,639 | -52,081 | 17,303 | 14,884 | 6.42% | -2,419 |
| VANECK ETF TRUST VANECK VIETNAM | 223,164 | 0 | -223,164 | 3,022 | 0 | — | -3,022 |
| INVESCO DB MULTI-SECTOR COMM(DBB) | 180,906 | 0 | -180,906 | 3,466 | 0 | — | -3,466 |
| SPDR SER TR ST STR SP BIOT | 56,942 | 0 | -56,942 | 4,158 | 0 | — | -4,158 |
| ISHARES TR | 54,327 | 0 | -54,327 | 4,818 | 0 | — | -4,818 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 102,965 | 0 | -102,965 | 5,884 | 0 | — | -5,884 |
| INVESCO DB MULTI-SECTOR COMM(DBA) | 852,063 | 394,678 | -457,385 | 18,243 | 8,186 | 3.53% | -10,057 |