The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 229 | 1,629 | SH | SOLE | NONE | 0 | 0 | 1,629 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,496 | 24,292 | SH | SOLE | NONE | 0 | 0 | 24,292 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 308 | 2,400 | SH | Call | SOLE | NONE | 0 | 0 | 2,400 |
ALBEMARLE CORP | COM | 012653101 | 1,011 | 4,323 | SH | SOLE | NONE | 0 | 0 | 4,323 | |
AMAZON COM INC | COM | 023135106 | 968 | 300 | SH | Call | SOLE | NONE | 0 | 0 | 300 |
APPLE INC | COM | 037833100 | 2,492 | 14,032 | SH | SOLE | NONE | 0 | 0 | 14,032 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 5,349 | 79,142 | SH | SOLE | NONE | 0 | 0 | 79,142 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,762 | 62,100 | SH | Put | SOLE | NONE | 0 | 0 | 62,100 |
AT&T INC | COM | 00206R102 | 1,530 | 63,900 | SH | Put | SOLE | NONE | 0 | 0 | 63,900 |
AT&T INC | COM | 00206R102 | 225 | 9,400 | SH | Call | SOLE | NONE | 0 | 0 | 9,400 |
AT&T INC | COM | 00206R102 | 4,357 | 177,109 | SH | SOLE | NONE | 0 | 0 | 177,109 | |
BK OF AMERICA CORP | COM | 060505104 | 308 | 6,928 | SH | SOLE | NONE | 0 | 0 | 6,928 | |
CHEVRON CORP NEW | COM | 166764100 | 316 | 2,692 | SH | SOLE | NONE | 0 | 0 | 2,692 | |
DISNEY WALT CO | COM | 254687106 | 1,250 | 8,067 | SH | SOLE | NONE | 0 | 0 | 8,067 | |
DISNEY WALT CO | COM | 254687106 | 256 | 1,800 | SH | Call | SOLE | NONE | 0 | 0 | 1,800 |
EDISON INTL | COM | 281020107 | 204 | 2,991 | SH | SOLE | NONE | 0 | 0 | 2,991 | |
EXCHANGE TRADED CONCEPTS TR | NORTH SHOR GBL | 301505715 | 1,203 | 16,711 | SH | SOLE | NONE | 0 | 0 | 16,711 | |
EXXON MOBIL CORP | COM | 30231G102 | 333 | 5,445 | SH | SOLE | NONE | 0 | 0 | 5,445 | |
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 835 | 41,235 | SH | SOLE | NONE | 0 | 0 | 41,235 | |
GABELLI DIVID & INCOME TR | COM | 36242H104 | 210 | 7,781 | SH | SOLE | NONE | 0 | 0 | 7,781 | |
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 22 | 10,500 | SH | Call | SOLE | NONE | 0 | 0 | 10,500 |
INTEL CORP | COM | 458140100 | 245 | 4,757 | SH | SOLE | NONE | 0 | 0 | 4,757 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 390 | 1,086 | SH | SOLE | NONE | 0 | 0 | 1,086 | |
INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 | 439 | 5,400 | SH | Call | SOLE | NONE | 0 | 0 | 5,400 |
INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | 4,512 | 191,900 | SH | Put | SOLE | NONE | 0 | 0 | 191,900 |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 19,295 | 926,300 | SH | Put | SOLE | NONE | 0 | 0 | 926,300 |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 260 | 12,500 | SH | Call | SOLE | NONE | 0 | 0 | 12,500 |
INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | 4,208 | 189,055 | SH | SOLE | NONE | 0 | 0 | 189,055 | |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 18,026 | 912,697 | SH | SOLE | NONE | 0 | 0 | 912,697 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 751 | 9,756 | SH | SOLE | NONE | 0 | 0 | 9,756 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 1,350 | 22,185 | SH | SOLE | NONE | 0 | 0 | 22,185 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 916 | 32,634 | SH | SOLE | NONE | 0 | 0 | 32,634 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 2,587 | 51,131 | SH | SOLE | NONE | 0 | 0 | 51,131 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 1,450 | 44,248 | SH | SOLE | NONE | 0 | 0 | 44,248 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 9,047 | 420,588 | SH | SOLE | NONE | 0 | 0 | 420,588 | |
ISHARES TR | TIPS BD ETF | 464287176 | 5,634 | 43,609 | SH | SOLE | NONE | 0 | 0 | 43,609 | |
ISHARES TR | US TRSPRTION | 464287192 | 413 | 1,492 | SH | SOLE | NONE | 0 | 0 | 1,492 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,186 | 15,884 | SH | SOLE | NONE | 0 | 0 | 15,884 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 16,770 | 332,807 | SH | SOLE | NONE | 0 | 0 | 332,807 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 2,272 | 4,190 | SH | SOLE | NONE | 0 | 0 | 4,190 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 3,456 | 147,313 | SH | SOLE | NONE | 0 | 0 | 147,313 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 6,871 | 82,116 | SH | SOLE | NONE | 0 | 0 | 82,116 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 693 | 2,266 | SH | SOLE | NONE | 0 | 0 | 2,266 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,237 | 28,438 | SH | SOLE | NONE | 0 | 0 | 28,438 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 290 | 7,600 | SH | Call | SOLE | NONE | 0 | 0 | 7,600 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 40,248 | 525,500 | SH | Put | SOLE | NONE | 0 | 0 | 525,500 |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 2,171 | 47,360 | SH | SOLE | NONE | 0 | 0 | 47,360 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 38,362 | 759,947 | SH | SOLE | NONE | 0 | 0 | 759,947 | |
JOHNSON & JOHNSON | COM | 478160104 | 210 | 1,227 | SH | SOLE | NONE | 0 | 0 | 1,227 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,005 | 6,345 | SH | SOLE | NONE | 0 | 0 | 6,345 | |
KRANESHARES TR | GLOBAL CARB STRA | 500767678 | 2,095 | 41,150 | SH | SOLE | NONE | 0 | 0 | 41,150 | |
MCDONALDS CORP | COM | 580135101 | 322 | 1,200 | SH | SOLE | NONE | 0 | 0 | 1,200 | |
META PLATFORMS INC | CL A | 30303M102 | 330 | 1,500 | SH | Call | SOLE | NONE | 0 | 0 | 1,500 |
MICROSOFT CORP | COM | 594918104 | 210 | 625 | SH | SOLE | NONE | 0 | 0 | 625 | |
MP MATERIALS CORP | COM CL A | 553368101 | 1,277 | 28,113 | SH | SOLE | NONE | 0 | 0 | 28,113 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 90 | 15,800 | SH | Call | SOLE | NONE | 0 | 0 | 15,800 |
NOKIA CORP | SPONSORED ADR | 654902204 | 2,185 | 351,235 | SH | SOLE | NONE | 0 | 0 | 351,235 | |
ONEOK INC NEW | COM | 682680103 | 338 | 5,746 | SH | SOLE | NONE | 0 | 0 | 5,746 | |
PEPSICO INC | COM | 713448108 | 479 | 2,757 | SH | SOLE | NONE | 0 | 0 | 2,757 | |
PG&E CORP | COM | 69331C108 | 216 | 17,800 | SH | Call | SOLE | NONE | 0 | 0 | 17,800 |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 170 | 11,774 | SH | SOLE | NONE | 0 | 0 | 11,774 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 746 | 9,605 | SH | SOLE | NONE | 0 | 0 | 9,605 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,285 | 17,947 | SH | SOLE | NONE | 0 | 0 | 17,947 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 13,761 | 151,871 | SH | SOLE | NONE | 0 | 0 | 151,871 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,616 | 83,170 | SH | SOLE | NONE | 0 | 0 | 83,170 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 6,051 | 154,949 | SH | SOLE | NONE | 0 | 0 | 154,949 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 10,566 | 99,859 | SH | SOLE | NONE | 0 | 0 | 99,859 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 7,314 | 42,065 | SH | SOLE | NONE | 0 | 0 | 42,065 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 7,665 | 99,398 | SH | SOLE | NONE | 0 | 0 | 99,398 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 6,642 | 47,142 | SH | SOLE | NONE | 0 | 0 | 47,142 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,663 | 8,137 | SH | SOLE | NONE | 0 | 0 | 8,137 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 6,597 | 41,100 | SH | Put | SOLE | NONE | 0 | 0 | 41,100 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 6,436 | 40,100 | SH | Put | SOLE | NONE | 0 | 0 | 40,100 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 6,924 | 101,400 | SH | Put | SOLE | NONE | 0 | 0 | 101,400 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 9,957 | 98,400 | SH | Put | SOLE | NONE | 0 | 0 | 98,400 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 12,968 | 154,400 | SH | Put | SOLE | NONE | 0 | 0 | 154,400 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 12,960 | 154,300 | SH | Put | SOLE | NONE | 0 | 0 | 154,300 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 9,967 | 98,500 | SH | Put | SOLE | NONE | 0 | 0 | 98,500 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 18,582 | 108,900 | SH | Put | SOLE | NONE | 0 | 0 | 108,900 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 18,791 | 109,913 | SH | SOLE | NONE | 0 | 0 | 109,913 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 17,917 | 383,981 | SH | SOLE | NONE | 0 | 0 | 383,981 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 3,284 | 73,339 | SH | SOLE | NONE | 0 | 0 | 73,339 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 664 | 5,139 | SH | SOLE | NONE | 0 | 0 | 5,139 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 3,178 | 58,252 | SH | SOLE | NONE | 0 | 0 | 58,252 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 287 | 3,345 | SH | SOLE | NONE | 0 | 0 | 3,345 | |
TILRAY INC | COM CL 2 | 88688T100 | 78 | 12,500 | SH | Call | SOLE | NONE | 0 | 0 | 12,500 |
UNITED SEC BANCSHARES CALIF | COM | 911460103 | 637 | 78,493 | SH | SOLE | NONE | 0 | 0 | 78,493 | |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 1,121 | 6,066 | SH | SOLE | NONE | 0 | 0 | 6,066 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 8,826 | 59,996 | SH | SOLE | NONE | 0 | 0 | 59,996 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 12,193 | 246,517 | SH | SOLE | NONE | 0 | 0 | 246,517 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 22,042 | 282,549 | SH | SOLE | NONE | 0 | 0 | 282,549 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 341 | 5,000 | SH | SOLE | NONE | 0 | 0 | 5,000 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,343 | 17,302 | SH | SOLE | NONE | 0 | 0 | 17,302 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 2,526 | 12,830 | SH | SOLE | NONE | 0 | 0 | 12,830 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 1,309 | 6,447 | SH | SOLE | NONE | 0 | 0 | 6,447 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,376 | 3,003 | SH | SOLE | NONE | 0 | 0 | 3,003 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,181 | 12,231 | SH | SOLE | NONE | 0 | 0 | 12,231 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,519 | 29,243 | SH | SOLE | NONE | 0 | 0 | 29,243 | |
VIACOMCBS INC | CL B | 92556H206 | 1,032 | 34,200 | SH | SOLE | NONE | 0 | 0 | 34,200 | |
WALMART INC | COM | 931142103 | 475 | 3,282 | SH | SOLE | NONE | 0 | 0 | 3,282 |