Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR GOLD TR(GLD)(Put) | 0 | 72,600 | +72,600 | 0 | 17,579 | — | +17,579 |
| ISHARES TR | 0 | 20,859 | +20,859 | 0 | 4,609 | 2.01% | +4,609 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 66,889 | 103,092 | +36,203 | 6,431 | 8,674 | 3.78% | +2,243 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 102,720 | 140,515 | +37,795 | 4,631 | 6,791 | 2.96% | +2,160 |
| ISHARES TR(Call) | 0 | 22,500 | +22,500 | 0 | 1,958 | — | +1,958 |
| MICROSTRATEGY INC(MSTR)(Put) | 0 | 3,200 | +3,200 | 0 | 927 | — | +927 |
| INVESCO CURRENCYSHARES JAPAN(FXY)(Call) | 0 | 11,600 | +11,600 | 0 | 680 | — | +680 |
| ISHARES INC | 0 | 13,780 | +13,780 | 0 | 650 | 0.28% | +650 |
| SPDR INDEX SHS FDS | 0 | 26,601 | +26,601 | 0 | 638 | 0.28% | +638 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 6,767 | +6,767 | 0 | 604 | 0.26% | +604 |
| RANGE RES CORP(RRC) | 89,127 | 91,883 | +2,756 | 2,752 | 3,306 | 1.44% | +554 |
| SPDR SER TR ST LON TREAS ETF | 0 | 20,322 | +20,322 | 0 | 532 | 0.23% | +532 |
| ISHARES TR | 71,925 | 71,914 | -11 | 6,790 | 7,301 | 3.18% | +511 |
| MICROSTRATEGY INC(MSTR) | 0 | 1,503 | +1,503 | 0 | 435 | 0.19% | +435 |
| WISDOMTREE TR(WT) | 140,435 | 162,607 | +22,172 | 6,199 | 6,584 | 2.87% | +385 |
| INVESCO DB MULTI-SECTOR COMM(DBA) | 180,736 | 186,236 | +5,500 | 4,611 | 4,952 | 2.16% | +341 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 38,121 | 37,490 | -631 | 8,396 | 8,717 | 3.80% | +321 |
| APPLE INC(AAPL) | 12,003 | 12,012 | +9 | 2,715 | 3,008 | 1.31% | +293 |
| PFIZER INC(PFE)(Call) | 0 | 10,000 | +10,000 | 0 | 261 | — | +261 |
| AXON ENTERPRISE INC(AXON) | 0 | 368 | +368 | 0 | 219 | 0.10% | +219 |
| INTUITIVE SURGICAL INC | 0 | 411 | +411 | 0 | 215 | 0.09% | +215 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 29,192 | 29,264 | +72 | 2,641 | 2,833 | 1.24% | +192 |
| JPMORGAN CHASE & CO.(JPM) | 5,514 | 5,497 | -17 | 1,142 | 1,318 | 0.57% | +176 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 137,453 | 153,176 | +15,723 | 7,204 | 7,375 | 3.22% | +172 |
| RIVIAN AUTOMOTIVE INC(RIVN)(Call) | 25,600 | 33,200 | +7,600 | 287 | 442 | — | +154 |
| VANGUARD WORLD FD FINANCIALS ETF | 11,953 | 11,925 | -28 | 1,305 | 1,408 | 0.61% | +103 |
| VANGUARD WORLD FD INF TECH ETF | 2,049 | 2,045 | -4 | 1,171 | 1,272 | 0.55% | +100 |
| BANK AMERICA CORP | 15,733 | 15,753 | +20 | 617 | 692 | 0.30% | +75 |
| WALMART INC(WMT) | 8,988 | 8,868 | -120 | 730 | 801 | 0.35% | +71 |
| ISHARES TR | 2,202 | 2,202 | 0 | 815 | 884 | 0.39% | +69 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,181 | 2,522 | +341 | 389 | 442 | 0.19% | +53 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 6,027 | 5,556 | -471 | 1,203 | 1,246 | 0.54% | +44 |
| ONEOK INC NEW(OKE) | 3,388 | 3,419 | +31 | 313 | 343 | 0.15% | +31 |
| COMMUNITY WEST BANCSHARES NE | 14,910 | 14,994 | +84 | 280 | 290 | 0.13% | +10 |
| BERKLEY W R CORP | 5,090 | 5,097 | +7 | 291 | 298 | 0.13% | +7 |
| GABELLI DIVID & INCOME TR COM | 9,031 | 9,138 | +107 | 219 | 221 | 0.10% | +2 |
| MICROSOFT CORP(MSFT) | 701 | 702 | +1 | 295 | 296 | 0.13% | +1 |
| PRUDENTIAL FINL INC(PFH) | 1,778 | 1,779 | +1 | 212 | 211 | 0.09% | -1 |
| MCDONALDS CORP(MCD) | 737 | 741 | +4 | 223 | 215 | 0.09% | -9 |
| ISHARES TR | 4,726 | 4,624 | -102 | 322 | 312 | 0.14% | -9 |
| PUTNAM MUN OPPORTUNITIES TR | 11,774 | 11,774 | 0 | 129 | 119 | 0.05% | -9 |
| CHEVRON CORP NEW(CVX) | 2,389 | 2,396 | +7 | 358 | 347 | 0.15% | -11 |
| ANALOG DEVICES INC(ADI) | 989 | 989 | 0 | 221 | 210 | 0.09% | -11 |
| AT&T INC(T) | 167,415 | 161,768 | -5,647 | 3,705 | 3,683 | 1.61% | -21 |
| ISHARES TR | 2,191 | 2,174 | -17 | 491 | 468 | 0.20% | -23 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 4,938 | 4,940 | +2 | 1,282 | 1,257 | 0.55% | -25 |
| EDISON INTL(EIX) | 3,792 | 3,827 | +35 | 333 | 306 | 0.13% | -27 |
| ISHARES INC | 85,931 | 90,700 | +4,769 | 3,301 | 3,273 | 1.43% | -28 |
| VANGUARD INTL EQUITY INDEX F | 5,646 | 5,657 | +11 | 397 | 359 | 0.16% | -38 |
| SPDR SER TR ST STR SP HOME | 2,345 | 2,345 | 0 | 292 | 245 | 0.11% | -46 |
| SPDR SER TR ST STR SP DIV | 4,635 | 4,596 | -39 | 658 | 607 | 0.26% | -50 |
| EXXON MOBIL CORP | 4,870 | 4,874 | +4 | 584 | 524 | 0.23% | -60 |
| VANGUARD WORLD FD ENERGY ETF | 14,292 | 14,221 | -71 | 1,789 | 1,725 | 0.75% | -63 |
| ELI LILLY & CO(LLY) | 544 | 537 | -7 | 481 | 415 | 0.18% | -66 |
| ISHARES TR | 10,294 | 9,584 | -710 | 475 | 401 | 0.17% | -75 |
| ISHARES TR | 27,828 | 29,524 | +1,696 | 2,310 | 2,232 | 0.97% | -78 |
| ISHARES TR | 36,937 | 37,855 | +918 | 3,452 | 3,371 | 1.47% | -82 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 21,335 | 21,343 | +8 | 1,494 | 1,404 | 0.61% | -89 |
| ISHARES TR CORE MSCI EAFE | 10,338 | 9,934 | -404 | 800 | 698 | 0.30% | -102 |
| PIMCO ETF TR 15+ YR US TIPS | 43,717 | 46,297 | +2,580 | 2,541 | 2,411 | 1.05% | -131 |
| ISHARES INC MSCI EMRG CHN | 83,788 | 88,389 | +4,601 | 5,087 | 4,901 | 2.14% | -186 |
| UNITED SEC BANCSHARES CALIF | 83,044 | 51,481 | -31,563 | 716 | 520 | 0.23% | -196 |
| ISHARES INC | 53,834 | 57,525 | +3,691 | 2,894 | 2,693 | 1.17% | -200 |
| VANGUARD WORLD FD MATERIALS ETF | 8,751 | 8,726 | -25 | 1,843 | 1,639 | 0.71% | -204 |
| VANGUARD INDEX FDS | 45,435 | 45,489 | +54 | 7,913 | 7,701 | 3.36% | -211 |
| INVESCO ACTVELY MNGD ETC FD AGRI CMDTY STRA | 119,388 | 118,223 | -1,165 | 4,399 | 4,186 | 1.83% | -213 |
| PEPSICO INC(PEP) | 1,264 | 0 | -1,264 | 217 | 0 | — | -217 |
| VANECK ETF TRUST AGRIBUSINESS ETF | 2,916 | 0 | -2,916 | 220 | 0 | — | -220 |
| ISHARES SILVER TR(SLV) | 102,870 | 103,107 | +237 | 2,940 | 2,715 | 1.18% | -225 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 35,354 | 34,584 | -770 | 4,791 | 4,557 | 1.99% | -234 |
| INVESCO CURRENCYSHARES JAPAN(FXY) | 59,809 | 61,028 | +1,219 | 3,850 | 3,577 | 1.56% | -272 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 56,516 | 55,956 | -560 | 5,075 | 4,793 | 2.09% | -282 |
| CATERPILLAR INC(CAT) | 2,046 | 1,365 | -681 | 803 | 495 | 0.22% | -308 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 140,384 | 143,244 | +2,860 | 11,613 | 11,260 | 4.91% | -352 |
| ISHARES TR | 48,179 | 50,072 | +1,893 | 4,745 | 4,373 | 1.91% | -372 |
| SPDR SER TR ST STR SP METAL | 51,397 | 51,110 | -287 | 3,281 | 2,900 | 1.26% | -381 |
| ISHARES TR(Call) | 12,000 | 0 | -12,000 | 381 | 0 | — | -381 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 68,816 | 68,980 | +164 | 5,604 | 5,221 | 2.28% | -383 |
| SPROTT FDS TR URANI MINER ETF | 65,550 | 66,893 | +1,343 | 3,084 | 2,696 | 1.18% | -388 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 98,966 | 98,386 | -580 | 4,394 | 4,001 | 1.74% | -393 |
| VANECK ETF TRUST GOLD MINERS ETF | 60,722 | 60,372 | -350 | 2,456 | 2,047 | 0.89% | -409 |
| VANGUARD INTL EQUITY INDEX F | 96,523 | 99,861 | +3,338 | 7,551 | 7,094 | 3.09% | -457 |
| ARCHER DANIELS MIDLAND CO | 75,518 | 75,786 | +268 | 4,495 | 3,829 | 1.67% | -666 |
| ARCHER DANIELS MIDLAND CO(Put) | 75,200 | 75,200 | 0 | 4,476 | 3,799 | — | -677 |
| ISHARES TR MSCI UK ETF NEW | 133,167 | 125,909 | -7,258 | 4,972 | 4,268 | 1.86% | -704 |
| ISHARES TR CORE MSCI EURO | 110,068 | 108,041 | -2,027 | 6,634 | 5,832 | 2.54% | -802 |
| SPDR GOLD TR(GLD) | 76,741 | 74,225 | -2,516 | 18,848 | 17,972 | 7.84% | -876 |
| ABRDN PALLADIUM ETF TRUST | 23,147 | 11,941 | -11,206 | 2,133 | 997 | 0.43% | -1,136 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 82,572 | 80,886 | -1,686 | 12,651 | 11,127 | 4.85% | -1,523 |
| ISHARES INC | 102,533 | 0 | -102,533 | 3,026 | 0 | — | -3,026 |
| VANGUARD INTL EQUITY INDEX F | 277,756 | 133,646 | -144,110 | 13,391 | 5,886 | 2.57% | -7,505 |
| SPDR SER TR ST SHO TREAS ETF | 306,705 | 10,703 | -296,002 | 8,996 | 310 | 0.14% | -8,685 |
| INVESCO DB MULTI-SECTOR COMM(DBA)(Put) | 403,900 | 0 | -403,900 | 10,303 | 0 | — | -10,303 |