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 | 1,058,992 | 7,132 | SH | SOLE | 7,132 | 0 | 0 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 465,513 | 14,439 | SH | SOLE | 7,250 | 0 | 7,189 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 240,716 | 523 | SH | SOLE | 523 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 241,373 | 1,483 | SH | SOLE | 0 | 0 | 1,483 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,512,191 | 8,771 | SH | SOLE | 4,799 | 0 | 3,973 | ||
FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 | 651,898 | 13,488 | SH | SOLE | 148 | 0 | 13,341 | ||
HP INC | COM | 40434L105 | 361,423 | 10,076 | SH | SOLE | 10,076 | 0 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 741,156 | 28,408 | SH | SOLE | 10,045 | 0 | 18,362 | ||
INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | 729,642 | 35,096 | SH | SOLE | 18,336 | 0 | 16,760 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,942,788 | 6,029 | SH | SOLE | 3,592 | 0 | 2,437 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 108,940 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,616,926 | 63,002 | SH | SOLE | 39,615 | 0 | 23,387 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 696,963 | 23,634 | SH | SOLE | 13,148 | 0 | 10,486 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 963,971 | 13,475 | SH | SOLE | 12,693 | 0 | 781 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,869,493 | 22,483 | SH | SOLE | 20,351 | 0 | 2,132 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 252,427 | 2,573 | SH | SOLE | 192 | 0 | 2,381 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 2,121,600 | 40,942 | SH | SOLE | 26,433 | 0 | 14,509 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,635,321 | 85,014 | SH | SOLE | 49,048 | 0 | 35,966 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 504,310 | 7,120 | SH | SOLE | 7,120 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,052,054 | 17,545 | SH | SOLE | 9,465 | 0 | 8,080 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 32,313,014 | 56,019 | SH | SOLE | 44,031 | 0 | 11,988 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 984,034 | 8,710 | SH | SOLE | 1,557 | 0 | 7,153 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 796,243 | 30,731 | SH | SOLE | 15,449 | 0 | 15,282 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 3,225,446 | 26,155 | SH | SOLE | 14,679 | 0 | 11,476 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 292,616 | 5,114 | SH | SOLE | 1,169 | 0 | 3,945 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,076,118 | 4,872 | SH | SOLE | 1,567 | 0 | 3,305 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 624,121 | 3,165 | SH | SOLE | 3,165 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 212,674 | 1,975 | SH | SOLE | 1,269 | 0 | 707 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 278,860 | 2,524 | SH | SOLE | 1,294 | 0 | 1,230 | ||
JFROG LTD | ORD SHS | M6191J100 | 306,575 | 10,557 | SH | SOLE | 10,557 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 306,735 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | ||
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 197,069 | 14,501 | SH | SOLE | 0 | 0 | 14,501 | ||
ONEOK INC NEW | COM | 682680103 | 430,587 | 4,725 | SH | SOLE | 3,784 | 0 | 941 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 39,240 | 157,600 | SH | Call | SOLE | 157,600 | 0 | 0 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 762,738 | 25,612 | SH | SOLE | 23,773 | 0 | 1,839 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 402,185 | 4,449 | SH | SOLE | 3,244 | 0 | 1,205 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,835,613 | 43,686 | SH | SOLE | 23,371 | 0 | 20,315 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,338,899 | 51,609 | SH | SOLE | 35,317 | 0 | 16,291 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 4,983,229 | 36,793 | SH | SOLE | 21,212 | 0 | 15,581 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,565,513 | 12,804 | SH | SOLE | 7,796 | 0 | 5,007 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,417,288 | 41,172 | SH | SOLE | 27,820 | 0 | 13,352 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,297,320 | 8,423 | SH | SOLE | 5,726 | 0 | 2,697 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 831,507 | 10,293 | SH | SOLE | 8,154 | 0 | 2,139 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,411,132 | 14,641 | SH | SOLE | 9,143 | 0 | 5,499 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 862,107 | 3,819 | SH | SOLE | 2,322 | 0 | 1,496 | ||
SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 | 788,415 | 18,025 | SH | SOLE | 16,581 | 0 | 1,444 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,793,427 | 10,097 | SH | SOLE | 3,781 | 0 | 6,316 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 177,378 | 13,100 | SH | Put | SOLE | 3,500 | 0 | 9,600 | |
SPDR SER TR | DJ REIT ETF | 78464A607 | 721,507 | 6,760 | SH | SOLE | 6,496 | 0 | 264 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 611,175 | 24,956 | SH | SOLE | 19,484 | 0 | 5,472 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 3,825,326 | 187,700 | SH | SOLE | 133,034 | 0 | 54,666 | ||
TARGA RES CORP | COM | 87612G101 | 1,659,242 | 11,210 | SH | SOLE | 11,210 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 345,537 | 900 | SH | SOLE | 0 | 0 | 900 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 219,123 | 900 | SH | SOLE | 0 | 0 | 900 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 206,568 | 1,232 | SH | SOLE | 482 | 0 | 750 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 298,528 | 1,132 | SH | SOLE | 525 | 0 | 607 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,148,670 | 22,056 | SH | SOLE | 12,604 | 0 | 9,452 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 361,454 | 685 | SH | SOLE | 0 | 0 | 685 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 572,336 | 2,851 | SH | SOLE | 2,351 | 0 | 500 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 206,135 | 869 | SH | SOLE | 858 | 0 | 11 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 239,400 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 294,029 | 6,145 | SH | SOLE | 1,231 | 0 | 4,914 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,365,840 | 63,735 | SH | SOLE | 52,167 | 0 | 11,567 |