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 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 924,549 | 7,132 | SH | SOLE | 7,132 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 337,827 | 11,000 | SH | Call | SOLE | 4,000 | 0 | 7,000 | |
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 853,694 | 26,628 | SH | SOLE | 12,320 | 0 | 14,308 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 214,384 | 527 | SH | SOLE | 527 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 228,234 | 1,483 | SH | SOLE | 0 | 0 | 1,483 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,615,575 | 8,070 | SH | SOLE | 4,138 | 0 | 3,933 | ||
FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 | 622,179 | 13,514 | SH | SOLE | 146 | 0 | 13,368 | ||
HP INC | COM | 40434L105 | 352,858 | 10,076 | SH | SOLE | 10,076 | 0 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 842,272 | 35,390 | SH | SOLE | 11,598 | 0 | 23,791 | ||
INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | 890,180 | 44,200 | SH | SOLE | 26,868 | 0 | 17,331 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,892,015 | 3,949 | SH | SOLE | 2,152 | 0 | 1,797 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 106,792 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,928,234 | 54,703 | SH | SOLE | 32,355 | 0 | 22,348 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 795,544 | 29,109 | SH | SOLE | 16,544 | 0 | 12,565 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 919,505 | 13,475 | SH | SOLE | 12,693 | 0 | 781 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,310,765 | 28,301 | SH | SOLE | 27,138 | 0 | 1,163 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 236,620 | 2,578 | SH | SOLE | 169 | 0 | 2,409 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 2,101,318 | 42,094 | SH | SOLE | 27,585 | 0 | 14,509 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,248,979 | 86,027 | SH | SOLE | 49,548 | 0 | 36,479 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 467,357 | 7,120 | SH | SOLE | 7,120 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,027,381 | 19,008 | SH | SOLE | 9,920 | 0 | 9,088 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 30,143,975 | 55,085 | SH | SOLE | 42,758 | 0 | 12,326 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,062,055 | 9,915 | SH | SOLE | 1,773 | 0 | 8,142 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 829,571 | 33,504 | SH | SOLE | 18,222 | 0 | 15,282 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 3,868,096 | 33,931 | SH | SOLE | 20,425 | 0 | 13,505 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 271,701 | 5,114 | SH | SOLE | 1,169 | 0 | 3,945 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 985,097 | 4,855 | SH | SOLE | 1,561 | 0 | 3,294 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 630,928 | 3,466 | SH | SOLE | 3,149 | 0 | 317 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 391,544 | 3,667 | SH | SOLE | 2,440 | 0 | 1,227 | ||
JFROG LTD | ORD SHS | M6191J100 | 396,415 | 10,557 | SH | SOLE | 10,557 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 263,928 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | ||
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 181,408 | 14,501 | SH | SOLE | 0 | 0 | 14,501 | ||
ONEOK INC NEW | COM | 682680103 | 380,910 | 4,671 | SH | SOLE | 3,741 | 0 | 930 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 95,544 | 157,600 | SH | Call | SOLE | 157,600 | 0 | 0 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 905,814 | 26,286 | SH | SOLE | 24,447 | 0 | 1,839 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 381,486 | 4,453 | SH | SOLE | 3,242 | 0 | 1,212 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,677,124 | 51,312 | SH | SOLE | 29,508 | 0 | 21,805 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,428,588 | 59,075 | SH | SOLE | 41,116 | 0 | 17,959 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 4,720,602 | 38,735 | SH | SOLE | 23,217 | 0 | 15,517 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,092,382 | 11,471 | SH | SOLE | 6,452 | 0 | 5,020 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,367,253 | 43,970 | SH | SOLE | 30,645 | 0 | 13,326 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,288,494 | 8,840 | SH | SOLE | 5,937 | 0 | 2,903 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 526,532 | 7,727 | SH | SOLE | 5,680 | 0 | 2,047 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,291,394 | 14,623 | SH | SOLE | 9,147 | 0 | 5,477 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 863,576 | 3,817 | SH | SOLE | 2,321 | 0 | 1,496 | ||
SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 | 738,891 | 18,115 | SH | SOLE | 16,581 | 0 | 1,534 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,486,857 | 10,082 | SH | SOLE | 3,773 | 0 | 6,309 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 625,850 | 6,722 | SH | SOLE | 6,459 | 0 | 263 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 572,839 | 25,979 | SH | SOLE | 19,484 | 0 | 6,495 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 2,900,526 | 160,605 | SH | SOLE | 122,251 | 0 | 38,354 | ||
TARGA RES CORP | COM | 87612G101 | 1,436,904 | 11,158 | SH | SOLE | 11,158 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 336,609 | 900 | SH | SOLE | 0 | 0 | 900 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 206,604 | 900 | SH | SOLE | 0 | 0 | 900 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 310,624 | 1,283 | SH | SOLE | 525 | 0 | 758 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,817,360 | 21,697 | SH | SOLE | 11,444 | 0 | 10,253 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 342,589 | 685 | SH | SOLE | 0 | 0 | 685 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 520,158 | 2,850 | SH | SOLE | 2,350 | 0 | 500 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 222,832 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 268,826 | 6,143 | SH | SOLE | 1,229 | 0 | 4,914 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,180,236 | 64,351 | SH | SOLE | 52,032 | 0 | 12,319 |