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 | 1,037,809 | 7,132 | SH | SOLE | 7,132 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 61,329 | 340 | SH | SOLE | 340 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 309,467 | 13,000 | SH | Call | SOLE | 6,000 | 0 | 7,000 | |
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 914,122 | 29,393 | SH | SOLE | 15,085 | 0 | 14,308 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 221,614 | 527 | SH | SOLE | 527 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,565,541 | 7,900 | SH | SOLE | 4,098 | 0 | 3,802 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 366,487 | 11,471 | SH | SOLE | 11,471 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 | 659,550 | 14,184 | SH | SOLE | 0 | 0 | 14,184 | ||
HP INC | COM | 40434L105 | 304,494 | 10,076 | SH | SOLE | 10,076 | 0 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 895,998 | 36,187 | SH | SOLE | 12,396 | 0 | 23,791 | ||
INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | 890,827 | 49,601 | SH | SOLE | 31,692 | 0 | 17,909 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,314,120 | 2,960 | SH | SOLE | 1,230 | 0 | 1,730 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 82,228 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,642,126 | 51,204 | SH | SOLE | 28,980 | 0 | 22,224 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 965,013 | 29,766 | SH | SOLE | 17,564 | 0 | 12,202 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 941,555 | 13,196 | SH | SOLE | 12,420 | 0 | 776 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,346,380 | 28,691 | SH | SOLE | 27,528 | 0 | 1,163 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 576,504 | 6,093 | SH | SOLE | 202 | 0 | 5,891 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 2,071,262 | 41,467 | SH | SOLE | 26,958 | 0 | 14,509 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,346,764 | 85,513 | SH | SOLE | 49,221 | 0 | 36,292 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 477,966 | 7,120 | SH | SOLE | 7,120 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,095,717 | 18,962 | SH | SOLE | 9,897 | 0 | 9,065 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 28,989,594 | 55,142 | SH | SOLE | 42,681 | 0 | 12,461 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,164,848 | 10,695 | SH | SOLE | 1,758 | 0 | 8,937 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 971,982 | 34,177 | SH | SOLE | 19,249 | 0 | 14,928 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 4,235,500 | 34,949 | SH | SOLE | 21,473 | 0 | 13,476 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 270,360 | 5,064 | SH | SOLE | 1,169 | 0 | 3,895 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,018,213 | 4,842 | SH | SOLE | 1,557 | 0 | 3,285 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 653,271 | 3,497 | SH | SOLE | 3,136 | 0 | 361 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 202,029 | 1,966 | SH | SOLE | 1,263 | 0 | 703 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 402,682 | 3,749 | SH | SOLE | 2,529 | 0 | 1,220 | ||
JFROG LTD | ORD SHS | M6191J100 | 466,831 | 10,557 | SH | SOLE | 10,557 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 301,813 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | ||
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 176,187 | 14,501 | SH | SOLE | 0 | 0 | 14,501 | ||
ONEOK INC NEW | COM | 682680103 | 369,926 | 4,614 | SH | SOLE | 3,695 | 0 | 919 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 204,380 | 157,600 | SH | Call | SOLE | 157,600 | 0 | 0 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 866,386 | 26,286 | SH | SOLE | 24,447 | 0 | 1,839 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 370,031 | 4,531 | SH | SOLE | 3,230 | 0 | 1,301 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 5,087,929 | 53,892 | SH | SOLE | 32,207 | 0 | 21,685 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,653,928 | 63,009 | SH | SOLE | 45,273 | 0 | 17,736 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 4,848,041 | 38,489 | SH | SOLE | 23,180 | 0 | 15,309 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,107,119 | 11,459 | SH | SOLE | 6,425 | 0 | 5,034 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,420,638 | 44,796 | SH | SOLE | 31,444 | 0 | 13,352 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,419,426 | 9,608 | SH | SOLE | 6,671 | 0 | 2,937 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 552,114 | 8,410 | SH | SOLE | 6,314 | 0 | 2,096 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,471,987 | 15,847 | SH | SOLE | 10,398 | 0 | 5,449 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 841,167 | 4,039 | SH | SOLE | 2,303 | 0 | 1,736 | ||
SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 | 748,392 | 17,996 | SH | SOLE | 16,453 | 0 | 1,543 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,265,935 | 10,067 | SH | SOLE | 3,765 | 0 | 6,302 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 635,547 | 6,743 | SH | SOLE | 6,482 | 0 | 261 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 543,934 | 26,742 | SH | SOLE | 20,247 | 0 | 6,495 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 2,588,841 | 149,644 | SH | SOLE | 112,557 | 0 | 37,087 | ||
TARGA RES CORP | COM | 87612G101 | 1,242,398 | 11,094 | SH | SOLE | 11,094 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 309,780 | 900 | SH | SOLE | 0 | 0 | 900 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 212,211 | 900 | SH | SOLE | 0 | 0 | 900 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 320,580 | 1,283 | SH | SOLE | 525 | 0 | 758 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,914,082 | 22,133 | SH | SOLE | 12,059 | 0 | 10,074 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 329,280 | 685 | SH | SOLE | 0 | 0 | 685 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 546,833 | 2,850 | SH | SOLE | 2,350 | 0 | 500 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 222,870 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 256,512 | 6,141 | SH | SOLE | 1,227 | 0 | 4,914 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,200,951 | 63,802 | SH | SOLE | 51,582 | 0 | 12,220 |