Q2 2022 Holdings
Filed 2022-08-15 | 81 holdings | $270.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PG&E Corp(PCG)Call | COM | 69331C108 | $1 | 37,400 | 0.0% |
| Nokia Corp(NOK)Call | SPONSORED ADR | 654902204 | $2 | 15,800 | 0.0% |
| Tilray Brands Inc(TLRYEUR)Call | COM CL 2 | 88688T100 | $4 | 11,100 | 0.0% |
| Tilray Brands Inc | NOTE 5.000%10/0 | 88688TAB6 | $19 | $20,000 | 0.0% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $43 | 36,000 | 0.0% |
| Archer Daniels Midland Co(ADM)Put | COM | 039483102 | $49 | 78,800 | 0.0% |
| Ishares Inc(EWJ)Put | MSCI JPN ETF NEW | 46434G822 | $56 | 263,300 | 0.0% |
| AT&T Inc(T)Put | COM | 00206R102 | $82 | 99,400 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $83 | 10,800 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $149 | 11,774 | 0.1% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $163 | 97,400 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $202 | 1,206 | 0.1% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $209 | 3,200 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $213 | 3,087 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $222 | 1,582 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $250 | 6,968 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $256 | 1,086 | 0.1% |
| Invesco DB Multi-Sector Comm(DBA)Put | AGRICULTURE FD | 46140H106 | $284 | 945,600 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $302 | 1,164 | 0.1% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $302 | 3,255 | 0.1% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $362 | 1,467 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $367 | 6,550 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $379 | 5,836 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $423 | 3,256 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $429 | 2,686 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $448 | 2,559 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $506 | 5,428 | 0.2% |
| United SEC Bancshares Calif(UBFO) | COM | 911460103 | $532 | 73,481 | 0.2% |
| Spdr Index SHS FDS(FEZ)Call | EURO STOXX 50 | 78463X202 | $557 | 165,800 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $569 | 2,266 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $665 | 5,155 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $767 | 6,387 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.0K | 15,975 | 0.4% |
| Kraneshares TR(KRBN) | GLOBAL CARB STRA | 500767678 | $1.0K | 20,588 | 0.4% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.0K | 11,817 | 0.4% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $1.1K | 28,048 | 0.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.1K | 2,991 | 0.4% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.2K | 4,334 | 0.4% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $1.2K | 6,489 | 0.4% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $1.2K | 18,180 | 0.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.3K | 7,557 | 0.5% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $1.3K | 23,675 | 0.5% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $1.5K | 6,089 | 0.5% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.7K | 15,899 | 0.6% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $1.8K | 340,083 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.9K | 15,919 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.9K | 28,337 | 0.7% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $2.1K | 5,143 | 0.8% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $2.1K | 12,188 | 0.8% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $2.2K | 48,410 | 0.8% |