Q3 2022 Holdings
Filed 2022-11-14 | 77 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nokia Corp(NOK)Call | SPONSORED ADR | 654902204 | $1 | 15,800 | 0.0% |
| PG&E Corp(PCG)Call | COM | 69331C108 | $2 | 36,900 | 0.0% |
| Tilray Brands Inc(TLRYEUR)Call | COM CL 2 | 88688T100 | $3 | 11,100 | 0.0% |
| Spdr Index SHS FDS(FEZ)Call | EURO STOXX 50 | 78463X202 | $7 | 165,400 | 0.0% |
| Invesco DB US DLR Index TR(UUP)Put | BULLISH FD | 46141D203 | $16 | 17,500 | 0.0% |
| Tilray Brands Inc | NOTE 5.000%10/0 | 88688TAB6 | $20 | $20,000 | 0.0% |
| Invesco Currencyshares Japan(FXY)Call | JAPANESE YEN | 46138W107 | $21 | 10,900 | 0.0% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $32 | 19,000 | 0.0% |
| Archer Daniels Midland Co(ADM)Put | COM | 039483102 | $43 | 78,800 | 0.0% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $59 | 96,700 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $115 | 11,774 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $204 | 1,086 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $211 | 6,974 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA)Put | AGRICULTURE FD | 46140H106 | $235 | 945,400 | 0.0% |
| AT&T Inc(T)Put | COM | 00206R102 | $263 | 89,800 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $266 | 3,295 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $270 | 1,170 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $289 | 1,472 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $303 | 5,922 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $304 | 6,577 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $387 | 2,696 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $419 | 2,567 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $423 | 3,258 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $477 | 2,266 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $478 | 5,474 | 0.0% |
| United SEC Bancshares Calif(UBFO) | COM | 911460103 | $480 | 73,581 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $577 | 5,171 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $667 | 6,381 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $724 | 169,660 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $764 | 27,998 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $832 | 15,804 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $880 | 11,817 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $919 | 2,991 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $1.0K | 6,489 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.1K | 7,570 | 0.1% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $1.1K | 23,670 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.1K | 4,310 | 0.1% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $1.2K | 18,179 | 0.1% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $1.3K | 6,078 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5K | 15,925 | 0.1% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $1.5K | 48,581 | 0.1% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $1.6K | 36,183 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.6K | 28,298 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.6K | 15,867 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.6K | 5,127 | 0.1% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $1.8K | 12,188 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 14,036 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.2K | 24,583 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.5K | 52,848 | 0.1% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $2.5K | 93,315 | 0.1% |