GLD SPDR Gold Shares | $35,550,758 | $16,969,449 ▲ | 91.3% | 146,825 | 13.9% | Finance |
XLP Consumer Staples Select Sector SPDR Fund | $11,260,435 | $224,825 ▲ | 2.0% | 143,244 | 4.4% | ETF |
XLV Health Care Select Sector SPDR Fund | $11,127,478 | $231,943 ▼ | -2.0% | 80,886 | 4.4% | ETF |
XLK Technology Select Sector SPDR Fund | $8,717,272 | $146,722 ▼ | -1.7% | 37,490 | 3.4% | ETF |
XLB Materials Select Sector SPDR Fund | $8,674,124 | $3,046,107 ▲ | 54.1% | 103,092 | 3.4% | ETF |
VTV Vanguard Value ETF | $7,701,268 | $9,142 ▲ | 0.1% | 45,489 | 3.0% | ETF |
ADM Archer-Daniels-Midland | $7,627,832 | $13,539 ▲ | 0.2% | 150,986 | 3.0% | Consumer Staples |
FEZ SPDR EURO STOXX 50 ETF | $7,375,433 | $757,063 ▲ | 11.4% | 153,176 | 2.9% | ETF |
IVW iShares S&P 500 Growth ETF | $7,301,390 | $1,117 ▼ | 0.0% | 71,914 | 2.9% | ETF |
VPL Vanguard FTSE Pacific ETF | $7,094,112 | $237,131 ▲ | 3.5% | 99,861 | 2.8% | ETF |
XLF Financial Select Sector SPDR Fund | $6,791,080 | $1,826,630 ▲ | 36.8% | 140,515 | 2.7% | ETF |
DEM WisdomTree Emerging Markets High Dividend Fund | $6,583,968 | $897,746 ▲ | 15.8% | 162,607 | 2.6% | Finance |
TLT iShares 20+ Year Treasury Bond ETF | $6,330,738 | $2,127,896 ▲ | 50.6% | 72,572 | 2.5% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $5,885,755 | $6,346,588 ▼ | -51.9% | 133,646 | 2.3% | ETF |
IEUR iShares Core MSCI Europe ETF | $5,832,053 | $109,417 ▼ | -1.8% | 108,041 | 2.3% | ETF |
XLU Utilities Select Sector SPDR Fund | $5,221,096 | $12,413 ▲ | 0.2% | 68,980 | 2.0% | ETF |
DBA Invesco DB Agriculture Fund | $4,952,009 | $10,593,443 ▼ | -68.1% | 186,236 | 1.9% | Finance |
EMXC iShares MSCI Emerging Markets ex China ETF | $4,901,170 | $255,125 ▲ | 5.5% | 88,389 | 1.9% | Manufacturing |
XLE Energy Select Sector SPDR Fund | $4,793,194 | $47,970 ▼ | -1.0% | 55,956 | 1.9% | ETF |
IWM iShares Russell 2000 ETF | $4,609,005 | $4,609,005 ▲ | New Holding | 20,859 | 1.8% | Finance |
XLI Industrial Select Sector SPDR Fund | $4,556,774 | $101,455 ▼ | -2.2% | 34,584 | 1.8% | ETF |
EWU iShares MSCI United Kingdom ETF | $4,268,315 | $246,046 ▼ | -5.5% | 125,909 | 1.7% | ETF |
FXY Invesco CurrencyShares Japanese Yen Trust | $4,257,453 | $751,450 ▲ | 21.4% | 72,628 | 1.7% | ETF |
PDBA Invesco Agriculture Commodity Strategy No K-1 ETF | $4,186,276 | $41,253 ▼ | -1.0% | 118,223 | 1.6% | ETF |
XLRE Real Estate Select Sector SPDR Fund | $4,001,356 | $23,589 ▼ | -0.6% | 98,386 | 1.6% | ETF |
T AT&T | $3,683,468 | $128,583 ▼ | -3.4% | 161,768 | 1.4% | Computer and Technology |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $3,370,644 | $81,740 ▲ | 2.5% | 37,855 | 1.3% | ETF |
RRC Range Resources | $3,305,968 | $99,161 ▲ | 3.1% | 91,883 | 1.3% | Oils/Energy |
LEMB iShares J.P. Morgan EM Local Currency Bond ETF | $3,273,275 | $172,109 ▲ | 5.5% | 90,700 | 1.3% | ETF |
AAPL Apple | $3,008,045 | $2,254 ▲ | 0.1% | 12,012 | 1.2% | Computer and Technology |
XME SPDR S&P Metals & Mining ETF | $2,900,464 | $16,287 ▼ | -0.6% | 51,110 | 1.1% | ETF |
XLC Communication Services Select Sector SPDR Fund | $2,833,012 | $6,970 ▲ | 0.2% | 29,264 | 1.1% | ETF |
SLV iShares Silver Trust | $2,714,799 | $6,240 ▲ | 0.2% | 103,107 | 1.1% | ETF |
URNM Sprott Uranium Miners ETF | $2,696,465 | $54,136 ▲ | 2.0% | 66,893 | 1.1% | ETF |
EWW iShares MSCI Mexico ETF | $2,693,310 | $172,812 ▲ | 6.9% | 57,525 | 1.1% | ETF |
LTPZ PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | $2,410,685 | $134,341 ▲ | 5.9% | 46,297 | 0.9% | ETF |
EFA iShares MSCI EAFE ETF | $2,232,327 | $128,236 ▲ | 6.1% | 29,524 | 0.9% | Finance |
GDX VanEck Gold Miners ETF | $2,047,215 | $11,869 ▼ | -0.6% | 60,372 | 0.8% | ETF |
VDE Vanguard Energy ETF | $1,725,195 | $8,613 ▼ | -0.5% | 14,221 | 0.7% | ETF |
VAW Vanguard Materials ETF | $1,639,184 | $4,696 ▼ | -0.3% | 8,726 | 0.6% | ETF |
VFH Vanguard Financials ETF | $1,407,971 | $3,306 ▼ | -0.2% | 11,925 | 0.6% | ETF |
PHO Invesco Water Resources ETF | $1,404,179 | $526 ▲ | 0.0% | 21,343 | 0.6% | ETF |
MSTR MicroStrategy | $1,362,083 | $1,362,083 ▲ | New Holding | 4,703 | 0.5% | Computer and Technology |
JPM JPMorgan Chase & Co. | $1,317,738 | $4,075 ▼ | -0.3% | 5,497 | 0.5% | Finance |
VGT Vanguard Information Technology ETF | $1,271,744 | $2,488 ▼ | -0.2% | 2,045 | 0.5% | ETF |
VIS Vanguard Industrials ETF | $1,256,685 | $509 ▲ | 0.0% | 4,940 | 0.5% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $1,246,403 | $105,662 ▼ | -7.8% | 5,556 | 0.5% | Finance |
PALL Aberdeen Standard Physical Palladium Shares ETF | $997,312 | $935,925 ▼ | -48.4% | 11,941 | 0.4% | Manufacturing |
IWF iShares Russell 1000 Growth ETF | $884,382 | | 0.0% | 2,202 | 0.3% | ETF |
WMT Walmart | $801,189 | $10,842 ▼ | -1.3% | 8,868 | 0.3% | Retail/Wholesale |
IEFA iShares Core MSCI EAFE ETF | $698,161 | $28,393 ▼ | -3.9% | 9,934 | 0.3% | ETF |
BAC Bank of America | $692,348 | $879 ▲ | 0.1% | 15,753 | 0.3% | Finance |
EZU iShares MSCI Eurozone ETF | $650,416 | $650,416 ▲ | New Holding | 13,780 | 0.3% | ETF |
SPDR INDEX SHS FDS
| $638,424 | $638,424 ▲ | New Holding | 26,601 | 0.3% | SPDR S&P EMERGIN |
SDY SPDR S&P Dividend ETF | $607,189 | $5,152 ▼ | -0.8% | 4,596 | 0.2% | ETF |
VTWO Vanguard Russell 2000 ETF | $604,496 | $604,496 ▲ | New Holding | 6,767 | 0.2% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $532,233 | $532,233 ▲ | New Holding | 20,322 | 0.2% | ETF |
XOM Exxon Mobil | $524,322 | $430 ▲ | 0.1% | 4,874 | 0.2% | Oils/Energy |
UBFO United Security Bancshares | $519,960 | $318,787 ▼ | -38.0% | 51,481 | 0.2% | Finance |
CAT Caterpillar | $495,161 | $247,036 ▼ | -33.3% | 1,365 | 0.2% | Industrial Products |
SOXX iShares Semiconductor ETF | $468,414 | $3,663 ▼ | -0.8% | 2,174 | 0.2% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $441,930 | $59,753 ▲ | 15.6% | 2,522 | 0.2% | ETF |
RIVN Rivian Automotive | $441,560 | $101,080 ▲ | 29.7% | 33,200 | 0.2% | Auto/Tires/Trucks |
LLY Eli Lilly and Company | $414,901 | $5,408 ▼ | -1.3% | 537 | 0.2% | Medical |
EEM iShares MSCI Emerging Markets ETF | $400,803 | $29,692 ▼ | -6.9% | 9,584 | 0.2% | Finance |
VGK Vanguard FTSE Europe ETF | $359,081 | $698 ▲ | 0.2% | 5,657 | 0.1% | ETF |
CVX Chevron | $347,073 | $1,014 ▲ | 0.3% | 2,396 | 0.1% | Oils/Energy |
OKE ONEOK | $343,309 | $3,113 ▲ | 0.9% | 3,419 | 0.1% | Oils/Energy |
IYT iShares U.S. Transportation ETF | $312,474 | $6,893 ▼ | -2.2% | 4,624 | 0.1% | ETF |
SPTS SPDR Portfolio Short Term Treasury ETF | $310,494 | $8,587,017 ▼ | -96.5% | 10,703 | 0.1% | ETF |
EIX Edison International | $305,551 | $2,794 ▲ | 0.9% | 3,827 | 0.1% | Utilities |
WRB W. R. Berkley | $298,270 | $410 ▲ | 0.1% | 5,097 | 0.1% | Finance |
MSFT Microsoft | $295,851 | $421 ▲ | 0.1% | 702 | 0.1% | Computer and Technology |
COMMUNITY WEST BANCSHARES NE
| $290,428 | $1,627 ▲ | 0.6% | 14,994 | 0.1% | COM |
PFE Pfizer | $261,000 | $261,000 ▲ | New Holding | 10,000 | 0.1% | Medical |
XHB SPDR S&P Homebuilders ETF | $245,076 | | 0.0% | 2,345 | 0.1% | ETF |
GDV The Gabelli Dividend & Income Trust | $220,681 | $2,584 ▲ | 1.2% | 9,138 | 0.1% | Financial Services |
AXON Axon Enterprise | $218,710 | $218,710 ▲ | New Holding | 368 | 0.1% | Aerospace |
MCD McDonald's | $214,707 | $1,159 ▲ | 0.5% | 741 | 0.1% | Retail/Wholesale |
ISRG Intuitive Surgical | $214,526 | $214,526 ▲ | New Holding | 411 | 0.1% | Medical |
PRU Prudential Financial | $210,868 | $119 ▲ | 0.1% | 1,779 | 0.1% | Finance |
ADI Analog Devices | $210,187 | | 0.0% | 989 | 0.1% | Computer and Technology |
PMO Putnam Municipal Opportunities Trust | $119,274 | | 0.0% | 11,774 | 0.0% | Finance |
EWZ iShares MSCI Brazil ETF | $0 | $3,025,750 ▼ | -100.0% | 0 | 0.0% | ETF |
FXI iShares China Large-Cap ETF | $0 | $381,360 ▼ | -100.0% | 0 | 0.0% | ETF |
MOO VanEck Agribusiness ETF | $0 | $219,800 ▼ | -100.0% | 0 | 0.0% | ETF |
PEP PepsiCo | $0 | $216,626 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
