Private Wealth Advisors, LLC Activity Q4 2018-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
DBA	Sell	INVESCO DB MULTI-SECTOR COMMagriculture fd	$18,242,667	-0.0%	852,063	-1.6%	7.72%	+3.5%
GLD	Sell	SPDR GOLD TR	$17,927,840	-4.6%	104,566	-0.8%	7.58%	-1.2%
VPL	Buy	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$17,303,187	-3.5%	258,720	+0.6%	7.32%	-0.1%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$12,472,160	-3.7%	96,879	-0.7%	5.28%	-0.3%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$10,760,635	-2.8%	274,436	+0.8%	4.55%	+0.6%
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$9,791,618	-34.6%	142,299	-29.5%	4.14%	-32.3%
XLB	Sell	SELECT SECTOR SPDR TRsbi materials	$7,551,608	-6.1%	96,138	-0.9%	3.19%	-2.8%
VTV	Sell	VANGUARD INDEX FDSvalue etf	$7,454,565	-5.2%	54,046	-2.3%	3.15%	-1.9%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$6,920,608	-9.6%	42,217	-4.2%	2.93%	-6.5%
FEZ	Sell	SPDR INDEX SHS FDSeuro stoxx 50	$6,480,363	-18.4%	154,258	-10.7%	2.74%	-15.5%
ADM	Buy	ARCHER DANIELS MIDLAND COput	$6,395,616	+14.5%	84,800	+14.7%	2.70%	+18.6%
EWZ	Sell	ISHARES INCmsci brazil etf	$6,164,070	-7.6%	200,980	-2.3%	2.61%	-4.3%
VGIT	Buy	VANGUARD SCOTTSDALE FDSinter term treas	$5,884,441	-1.2%	102,965	+1.4%	2.49%	+2.3%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$5,575,077	+7.6%	61,678	-3.4%	2.36%	+11.4%
IVW	Buy	ISHARES TRs&p 500 grwt etf	$5,301,946	-2.6%	77,491	+0.3%	2.24%	+0.8%
XLF	Sell	SELECT SECTOR SPDR TRfinancial	$5,112,827	-2.7%	154,140	-1.1%	2.16%	+0.7%
TLT	Buy	ISHARES TR20 yr tr bd etf	$4,818,233	-11.4%	54,327	+2.8%	2.04%	-8.3%
SLV	Sell	ISHARES SILVER TRishares	$4,350,577	-3.1%	213,893	-0.5%	1.84%	+0.3%
XBI	New	SPDR SER TRs&p biotech	$4,157,874	–	56,942	–	1.76%	–
XLI	Sell	SELECT SECTOR SPDR TRindl	$4,061,460	-7.3%	40,062	-1.9%	1.72%	-4.0%
DBB	Sell	INVESCO DB MULTI-SECTOR COMMbase metals fd	$3,466,162	+5.6%	180,906	-1.1%	1.47%	+9.3%
EWW	Sell	ISHARES INCmsci mexico etf	$3,274,835	-9.1%	56,240	-3.0%	1.38%	-5.9%
EMB	Buy	ISHARES TRjpmorgan usd emg	$3,041,386	-3.9%	36,856	+0.8%	1.29%	-0.5%
VNM	Sell	VANECK ETF TRUSTvaneck vietnam	$3,021,634	+0.4%	223,164	-1.4%	1.28%	+3.9%
LEMB	Sell	ISHARES INCjp morgan em etf	$2,974,691	-6.0%	85,406	-0.1%	1.26%	-2.8%
XME	Sell	SPDR SER TRs&p metals mng	$2,900,945	+3.3%	55,256	-0.0%	1.23%	+6.9%
REMX	New	VANECK ETF TRUSTrare earth/strtg	$2,706,861	–	40,809	–	1.14%	–
T	Buy	AT&T INC	$2,619,016	-3.7%	174,369	+2.3%	1.11%	-0.3%
JNJ	Sell	JOHNSON & JOHNSON	$2,461,188	-5.9%	15,802	-0.0%	1.04%	-2.6%
XLC	Sell	SELECT SECTOR SPDR TR	$2,323,784	-2.0%	35,440	-2.7%	0.98%	+1.4%
RRC	New	RANGE RES CORP	$2,263,612	–	69,843	–	0.96%	–
AAPL	Sell	APPLE INC	$2,250,843	-13.7%	13,147	-2.2%	0.95%	-10.6%
VAW	Sell	VANGUARD WORLD FDSmaterials etf	$2,038,845	-5.6%	11,818	-0.5%	0.86%	-2.4%
VDE	Buy	VANGUARD WORLD FDSenergy etf	$1,917,222	+12.4%	15,127	+0.1%	0.81%	+16.4%
EFA	Sell	ISHARES TRmsci eafe etf	$1,900,596	-5.3%	27,577	-0.4%	0.80%	-2.0%
	Sell	SPROTT FDS TRuranium miners e	$1,706,744	+40.2%	36,183	-0.2%	0.72%	+45.3%
HACK	Sell	ETF MANAGERS TRprime cybr scrty	$1,697,055	-0.8%	32,889	-2.8%	0.72%	+2.7%
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$1,319,490	-8.7%	8,197	-3.7%	0.56%	-5.4%
VIS	Sell	VANGUARD WORLD FDSindustrial etf	$1,265,809	-5.2%	6,492	-0.1%	0.54%	-2.0%
PHO	Sell	INVESCO EXCHANGE TRADED FD Twater res etf	$1,241,644	-7.2%	23,348	-1.6%	0.52%	-4.0%
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$1,224,217	-6.3%	2,951	-0.1%	0.52%	-3.0%
	Sell	DUTCH BROS INCcl a	$1,129,973	-18.4%	48,601	-0.1%	0.48%	-15.5%
ASHR	New	DBX ETF TRcall	$1,056,006	–	40,600	–	0.45%	–
OIH	Sell	VANECK ETF TRUSToil services etf	$996,429	+14.8%	2,888	-4.3%	0.42%	+18.6%
VFH	Buy	VANGUARD WORLD FDSfinancials etf	$959,282	-0.9%	11,943	+0.2%	0.41%	+2.5%
JPM	Sell	JPMORGAN CHASE & CO	$867,978	-2.1%	5,985	-1.8%	0.37%	+1.4%
ALB	Sell	ALBEMARLE CORP	$670,857	-26.9%	3,945	-4.1%	0.28%	-24.3%
XOM	Sell	EXXON MOBIL CORP	$652,013	+9.1%	5,545	-0.5%	0.28%	+13.1%
UBFO	Sell	UNITED SEC BANCSHARES CALIF	$585,110	+11.6%	78,644	-0.1%	0.25%	+15.4%
SDY	Sell	SPDR SER TRs&p divid etf	$557,559	-8.1%	4,848	-2.0%	0.24%	-4.8%
FXI	Buy	ISHARES TRcall	$527,947	+46.0%	19,900	+49.6%	0.22%	+50.7%
WMT	Sell	WALMART INC	$518,907	+1.7%	3,245	-0.0%	0.22%	+5.3%
EEM	Sell	ISHARES TRmsci emg mkt etf	$505,185	-4.5%	13,312	-0.5%	0.21%	-0.9%
PEP	Sell	PEPSICO INC	$409,589	-9.1%	2,417	-0.6%	0.17%	-6.0%
CVX	Sell	CHEVRON CORP NEW	$407,466	+3.1%	2,416	-3.8%	0.17%	+6.2%
SOXX	Sell	ISHARES TRishares semicdtr	$402,881	-13.4%	851	-7.3%	0.17%	-10.5%
OKE	Sell	ONEOK INC NEW	$347,176	+1.6%	5,473	-1.2%	0.15%	+5.0%
MOO	Buy	VANECK ETF TRUSTagribusiness etf	$333,391	+10.8%	4,236	+15.0%	0.14%	+14.6%
VGK	Buy	VANGUARD INTL EQUITY INDEX Fftse europe etf	$326,159	-6.0%	5,630	+0.2%	0.14%	-2.8%
IYT	Sell	ISHARES TRus trsprtion	$323,313	-9.8%	1,383	-3.6%	0.14%	-6.2%
KWEB	New	KRANESHARES TRcall	$303,807	–	11,100	–	0.13%	–
MCD	Sell	MCDONALDS CORP	$305,433	-12.4%	1,159	-0.8%	0.13%	-9.2%
IPAC	Sell	ISHARES TRcore msci pac	$282,946	-8.3%	5,089	-5.3%	0.12%	-4.8%
XHB	Sell	SPDR SER TRs&p homebuild	$238,286	-5.5%	3,112	-0.9%	0.10%	-1.9%
EIX	Buy	EDISON INTL	$229,701	-7.9%	3,629	+1.0%	0.10%	-4.9%
CVCY	Sell	CENTRAL VY CMNTY BANCORP	$204,897	-11.4%	14,521	-3.0%	0.09%	-7.4%
ABBV	New	ABBVIE INC	$200,994	–	1,348	–	0.08%	–
TLRY	Sell	TILRAY BRANDS INCcall	$25,334	-83.3%	10,600	-89.1%	0.01%	-82.3%
	Exit	TILRAY BRANDS INCnote 5.000%10/0	$0	–	-20,000	–	-0.01%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-1,050	–	-0.08%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-601	–	-0.08%	–
UNG	Exit	UNITED STS NAT GAS FD LPcall	$0	–	-37,000	–	-0.11%	–
MP	Exit	MP MATERIALS CORP	$0	–	-28,008	–	-0.26%	–
EZU	Exit	ISHARES INCput	$0	–	-14,600	–	-0.27%	–
EZA	Exit	ISHARES INCmsci sth afr etf	$0	–	-32,892	–	-0.54%	–
ITA	Exit	ISHARES TRus aer def etf	$0	–	-24,010	–	-1.14%	–

Q2 2023

			Value		Shares		↓ Weighting
GLD	New	SPDR GOLD TR	$18,783,418	–	105,365	–	7.68%	–
DBA	New	INVESCO DB MULTI-SECTOR COMMagriculture fd	$18,244,896	–	865,918	–	7.46%	–
VPL	New	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$17,938,682	–	257,296	–	7.33%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$14,975,745	–	201,911	–	6.12%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$12,951,067	–	97,575	–	5.29%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$11,071,220	–	272,154	–	4.52%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$8,039,129	–	97,009	–	3.28%	–
FEZ	New	SPDR INDEX SHS FDSeuro stoxx 50	$7,942,248	–	172,733	–	3.24%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$7,862,580	–	55,331	–	3.21%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$7,658,119	–	44,048	–	3.13%	–
EWZ	New	ISHARES INCmsci brazil etf	$6,669,907	–	205,671	–	2.72%	–
VGIT	New	VANGUARD SCOTTSDALE FDSinter term treas	$5,956,633	–	101,545	–	2.43%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$5,653,777	–	74,825	–	2.31%	–
ADM	New	ARCHER DANIELS MIDLAND COput	$5,583,884	–	73,900	–	2.28%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$5,444,777	–	77,253	–	2.22%	–
TLT	New	ISHARES TR20 yr tr bd etf	$5,438,522	–	52,832	–	2.22%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$5,254,263	–	155,867	–	2.15%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$5,180,263	–	63,820	–	2.12%	–
SLV	New	ISHARES SILVER TRishares	$4,491,385	–	215,002	–	1.84%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$4,382,128	–	40,832	–	1.79%	–
EWW	New	ISHARES INCmsci mexico etf	$3,603,328	–	57,950	–	1.47%	–
DBB	New	INVESCO DB MULTI-SECTOR COMMbase metals fd	$3,282,157	–	182,850	–	1.34%	–
LEMB	New	ISHARES INCjp morgan em etf	$3,166,024	–	85,522	–	1.29%	–
EMB	New	ISHARES TRjpmorgan usd emg	$3,165,101	–	36,574	–	1.29%	–
VNM	New	VANECK ETF TRUSTvaneck vietnam	$3,010,363	–	226,343	–	1.23%	–
XME	New	SPDR SER TRs&p metals mng	$2,809,294	–	55,279	–	1.15%	–
ITA	New	ISHARES TRus aer def etf	$2,801,201	–	24,010	–	1.14%	–
T	New	AT&T INC	$2,719,387	–	170,494	–	1.11%	–
JNJ	New	JOHNSON & JOHNSON	$2,616,624	–	15,809	–	1.07%	–
AAPL	New	APPLE INC	$2,607,334	–	13,442	–	1.06%	–
XLC	New	SELECT SECTOR SPDR TR	$2,371,306	–	36,437	–	0.97%	–
VAW	New	VANGUARD WORLD FDSmaterials etf	$2,160,657	–	11,874	–	0.88%	–
EFA	New	ISHARES TRmsci eafe etf	$2,007,902	–	27,695	–	0.82%	–
HACK	New	ETF MANAGERS TRprime cybr scrty	$1,710,608	–	33,820	–	0.70%	–
VDE	New	VANGUARD WORLD FDSenergy etf	$1,705,564	–	15,108	–	0.70%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$1,444,996	–	8,509	–	0.59%	–
	New	DUTCH BROS INCcl a	$1,384,662	–	48,670	–	0.57%	–
PHO	New	INVESCO EXCHANGE TRADED FD Twater res etf	$1,338,091	–	23,729	–	0.55%	–
VIS	New	VANGUARD WORLD FDSindustrial etf	$1,335,638	–	6,499	–	0.55%	–
EZA	New	ISHARES INCmsci sth afr etf	$1,308,450	–	32,892	–	0.54%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$1,306,182	–	2,954	–	0.53%	–
	New	SPROTT FDS TRuranium miners e	$1,217,394	–	36,264	–	0.50%	–
IEFA	New	ISHARES TRcore msci eafe	$1,086,224	–	16,092	–	0.44%	–
VFH	New	VANGUARD WORLD FDSfinancials etf	$968,044	–	11,916	–	0.40%	–
ALB	New	ALBEMARLE CORP	$917,675	–	4,113	–	0.38%	–
JPM	New	JPMORGAN CHASE & CO	$886,792	–	6,097	–	0.36%	–
OIH	New	VANECK ETF TRUSToil services etf	$867,686	–	3,017	–	0.36%	–
EZU	New	ISHARES INCput	$668,972	–	14,600	–	0.27%	–
MP	New	MP MATERIALS CORP	$640,812	–	28,008	–	0.26%	–
IWF	New	ISHARES TRrus 1000 grw etf	$610,695	–	2,219	–	0.25%	–
SDY	New	SPDR SER TRs&p divid etf	$606,682	–	4,949	–	0.25%	–
XOM	New	EXXON MOBIL CORP	$597,840	–	5,574	–	0.24%	–
EEM	New	ISHARES TRmsci emg mkt etf	$529,030	–	13,373	–	0.22%	–
UBFO	New	UNITED SEC BANCSHARES CALIF	$524,442	–	78,745	–	0.21%	–
WMT	New	WALMART INC	$510,142	–	3,246	–	0.21%	–
SOXX	New	ISHARES TRishares semicdtr	$465,477	–	918	–	0.19%	–
BAC	New	BANK AMERICA CORP	$455,193	–	15,866	–	0.19%	–
PEP	New	PEPSICO INC	$450,512	–	2,432	–	0.18%	–
CVX	New	CHEVRON CORP NEW	$395,337	–	2,512	–	0.16%	–
ISRG	New	INTUITIVE SURGICAL INC	$371,347	–	1,086	–	0.15%	–
FXI	New	ISHARES TRcall	$361,627	–	13,300	–	0.15%	–
IYT	New	ISHARES TRus trsprtion	$358,251	–	1,434	–	0.15%	–
MCD	New	MCDONALDS CORP	$348,663	–	1,168	–	0.14%	–
VGK	New	VANGUARD INTL EQUITY INDEX Fftse europe etf	$346,842	–	5,621	–	0.14%	–
OKE	New	ONEOK INC NEW	$341,723	–	5,537	–	0.14%	–
IPAC	New	ISHARES TRcore msci pac	$308,454	–	5,371	–	0.13%	–
MOO	New	VANECK ETF TRUSTagribusiness etf	$300,963	–	3,682	–	0.12%	–
UNG	New	UNITED STS NAT GAS FD LPcall	$274,540	–	37,000	–	0.11%	–
LLY	New	LILLY ELI & CO	$257,916	–	550	–	0.10%	–
XHB	New	SPDR SER TRs&p homebuild	$252,084	–	3,139	–	0.10%	–
EIX	New	EDISON INTL	$249,504	–	3,593	–	0.10%	–
CVCY	New	CENTRAL VY CMNTY BANCORP	$231,171	–	14,963	–	0.09%	–
MSFT	New	MICROSOFT CORP	$204,816	–	601	–	0.08%	–
ADI	New	ANALOG DEVICES INC	$204,612	–	1,050	–	0.08%	–
WRB	New	BERKLEY W R CORP	$201,388	–	3,381	–	0.08%	–
TLRY	New	TILRAY BRANDS INCcall	$151,788	–	97,300	–	0.06%	–
PMO	New	PUTNAM MUN OPPORTUNITIES TRsh ben int	$120,216	–	11,774	–	0.05%	–
NOK	New	NOKIA CORPcall	$65,728	–	15,800	–	0.03%	–
	New	TILRAY BRANDS INCnote 5.000%10/0	$19,698	–	20,000	–	0.01%	–

Q4 2022

			Value		Shares		↓ Weighting
NOK	Exit	NOKIA CORPcall	$0	–	-15,800	–	0.00%	–
PCG	Exit	PG&E CORPcall	$0	–	-36,900	–	-0.00%	–
TLRY	Exit	TILRAY BRANDS INCcall	$0	–	-11,100	–	-0.00%	–
FEZ	Exit	SPDR INDEX SHS FDScall	$0	–	-165,400	–	-0.00%	–
UUP	Exit	INVESCO DB US DLR INDEX TRput	$0	–	-17,500	–	-0.01%	–
	Exit	TILRAY BRANDS INCnote 5.000%10/0	$0	–	-20,000	–	-0.01%	–
FXY	Exit	INVESCO CURRENCYSHARES JAPANcall	$0	–	-10,900	–	-0.01%	–
FXI	Exit	ISHARES TRcall	$0	–	-19,000	–	-0.02%	–
ADM	Exit	ARCHER DANIELS MIDLAND COput	$0	–	-78,800	–	-0.02%	–
XLE	Exit	SELECT SECTOR SPDR TRput	$0	–	-96,700	–	-0.03%	–
PMO	Exit	PUTNAM MUN OPPORTUNITIES TRsh ben int	$0	–	-11,774	–	-0.05%	–
AMZN	Exit	AMAZON COM INC	$0	–	-1,800	–	-0.09%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-1,086	–	-0.10%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-6,974	–	-0.10%	–
DBA	Exit	INVESCO DB MULTI-SECTOR COMMput	$0	–	-945,400	–	-0.11%	–
T	Exit	AT&T INCput	$0	–	-89,800	–	-0.12%	–
MOO	Exit	VANECK ETF TRUSTagribusiness etf	$0	–	-3,295	–	-0.12%	–
MCD	Exit	MCDONALDS CORP	$0	–	-1,170	–	-0.13%	–
IYT	Exit	ISHARES TRus trsprtion	$0	–	-1,472	–	-0.13%	–
OKE	Exit	ONEOK INC NEW	$0	–	-5,922	–	-0.14%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX Fftse europe etf	$0	–	-6,577	–	-0.14%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-2,696	–	-0.18%	–
PEP	Exit	PEPSICO INC	$0	–	-2,567	–	-0.20%	–
WMT	Exit	WALMART INC	$0	–	-3,258	–	-0.20%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-5,474	–	-0.22%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-2,266	–	-0.22%	–
UBFO	Exit	UNITED SEC BANCSHARES CALIF	$0	–	-73,581	–	-0.22%	–
SDY	Exit	SPDR SER TRs&p divid etf	$0	–	-5,171	–	-0.27%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-6,381	–	-0.31%	–
NOK	Exit	NOKIA CORPsponsored adr	$0	–	-169,660	–	-0.34%	–
MP	Exit	MP MATERIALS CORP	$0	–	-27,998	–	-0.36%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-15,804	–	-0.39%	–
VFH	Exit	VANGUARD WORLD FDSfinancials etf	$0	–	-11,817	–	-0.41%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-2,991	–	-0.43%	–
VIS	Exit	VANGUARD WORLD FDSindustrial etf	$0	–	-6,489	–	-0.48%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-7,570	–	-0.50%	–
PHO	Exit	INVESCO EXCHANGE TRADED FD Twater res etf	$0	–	-23,670	–	-0.50%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-4,310	–	-0.53%	–
	Exit	SPROTT FDS TRuranium miners e	$0	–	-18,179	–	-0.55%	–
OIH	Exit	VANECK ETF TRUSToil services etf	$0	–	-6,078	–	-0.60%	–
DIS	Exit	DISNEY WALT CO	$0	–	-15,925	–	-0.70%	–
	Exit	DUTCH BROS INCcl a	$0	–	-48,581	–	-0.70%	–
HACK	Exit	ETF MANAGERS TRprime cybr scrty	$0	–	-36,183	–	-0.73%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-28,298	–	-0.74%	–
VDE	Exit	VANGUARD WORLD FDSenergy etf	$0	–	-15,867	–	-0.75%	–
SOXX	Exit	ISHARES TRishares semicdtr	$0	–	-5,127	–	-0.76%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-25,957	–	-0.76%	–
VAW	Exit	VANGUARD WORLD FDSmaterials etf	$0	–	-12,188	–	-0.84%	–
AAPL	Exit	APPLE INC	$0	–	-14,036	–	-0.90%	–
ITA	Exit	ISHARES TRus aer def etf	$0	–	-24,583	–	-1.04%	–
XLC	Exit	SELECT SECTOR SPDR TR	$0	–	-52,848	–	-1.18%	–
EWD	Exit	ISHARES INCmsci sweden etf	$0	–	-93,315	–	-1.18%	–
EWW	Exit	ISHARES INCmsci mexico etf	$0	–	-62,809	–	-1.29%	–
EWZ	Exit	ISHARES INCmsci brazil etf	$0	–	-104,691	–	-1.44%	–
DBB	Exit	INVESCO DB MULTI-SECTOR COMMbase metals fd	$0	–	-188,806	–	-1.57%	–
T	Exit	AT&T INC	$0	–	-235,706	–	-1.68%	–
SLV	Exit	ISHARES SILVER TRishares	$0	–	-222,715	–	-1.81%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-41,987	–	-2.00%	–
VGIT	Exit	VANGUARD SCOTTSDALE FDSinter term treas	$0	–	-77,009	–	-2.09%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-79,188	–	-2.13%	–
XLF	Exit	SELECT SECTOR SPDR TRfinancial	$0	–	-164,461	–	-2.32%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-76,940	–	-2.34%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-66,365	–	-2.45%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-73,177	–	-2.45%	–
FEZ	Exit	SPDR INDEX SHS FDSeuro stoxx 50	$0	–	-171,581	–	-2.46%	–
XME	Exit	SPDR SER TRs&p metals mng	$0	–	-128,546	–	-2.54%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-53,005	–	-2.93%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-79,786	–	-2.99%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-57,752	–	-3.32%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-64,871	–	-3.66%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-218,519	–	-3.71%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-98,520	–	-3.80%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-146,925	–	-4.56%	–
XLB	Exit	SELECT SECTOR SPDR TRsbi materials	$0	–	-153,213	–	-4.85%	–
VPL	Exit	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$0	–	-264,599	–	-7.07%	–
GLD	Exit	SPDR GOLD TR	$0	–	-110,307	–	-7.94%	–
DBA	Exit	INVESCO DB MULTI-SECTOR COMMagriculture fd	$0	–	-864,681	–	-8.06%	–

Q3 2022

			Value		Shares		↓ Weighting
DBA	Sell	INVESCO DB MULTI-SECTOR COMMagriculture fd	$17,311,000	-3.4%	864,681	-0.5%	8.06%	+21.7%
GLD	Sell	SPDR GOLD TR	$17,061,000	-7.3%	110,307	-0.3%	7.94%	+16.7%
VPL	Buy	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$15,199,000	-14.5%	264,599	+0.2%	7.07%	+7.7%
XLB	Buy	SELECT SECTOR SPDR TRsbi materials	$10,420,000	-14.4%	153,213	+0.3%	4.85%	+7.9%
XLP	Buy	SELECT SECTOR SPDR TRsbi cons stpls	$9,804,000	-10.5%	146,925	+0.4%	4.56%	+12.8%
XLI	Buy	SELECT SECTOR SPDR TRsbi int-inds	$8,161,000	-15.7%	98,520	+0.1%	3.80%	+6.2%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$7,974,000	-20.7%	218,519	-8.5%	3.71%	-0.1%
XLV	Buy	SELECT SECTOR SPDR TRsbi healthcare	$7,857,000	-7.9%	64,871	+0.3%	3.66%	+16.0%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$7,131,000	-11.8%	57,752	+0.4%	3.32%	+11.2%
ADM	Buy	ARCHER DANIELS MIDLAND CO	$6,419,000	-4.2%	79,786	+0.2%	2.99%	+20.6%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$6,296,000	-19.6%	53,005	-0.0%	2.93%	+1.3%
XME	Buy	SPDR SER TRs&p metals mng	$5,462,000	-17.2%	128,546	+0.2%	2.54%	+4.3%
FEZ	Buy	SPDR INDEX SHS FDSeuro stoxx 50	$5,278,000	-16.5%	171,581	+0.6%	2.46%	+5.2%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$5,270,000	-8.9%	73,177	-1.5%	2.45%	+14.7%
EMB	Buy	ISHARES TRjpmorgan usd emg	$5,269,000	-10.9%	66,365	+0.4%	2.45%	+12.3%
XLU	Buy	SELECT SECTOR SPDR TRsbi int-utils	$5,040,000	-13.1%	76,940	+0.2%	2.34%	+9.5%
XLF	Buy	SELECT SECTOR SPDR TRfinancial	$4,993,000	-13.0%	164,461	+0.3%	2.32%	+9.5%
IVW	Buy	ISHARES TRs&p 500 grwt etf	$4,581,000	-16.7%	79,188	+0.2%	2.13%	+4.9%
VGIT	Buy	VANGUARD SCOTTSDALE FDSinter term treas	$4,490,000	+78.8%	77,009	+88.0%	2.09%	+125.1%
TLT	Sell	ISHARES TR20 yr tr bd etf	$4,302,000	-39.2%	41,987	-32.1%	2.00%	-23.4%
SLV	Sell	ISHARES SILVER TRishares	$3,898,000	-6.3%	222,715	-0.0%	1.81%	+18.0%
T	Sell	AT&T INC	$3,616,000	-18.4%	235,706	-4.0%	1.68%	+2.8%
DBB	Sell	INVESCO DB MULTI-SECTOR COMMbase metals fd	$3,380,000	-12.7%	188,806	-0.0%	1.57%	+10.0%
EWZ	Sell	ISHARES INCmsci brazil etf	$3,102,000	-42.8%	104,691	-40.4%	1.44%	-28.0%
EWW	New	ISHARES INCmsci mexico etf	$2,778,000	–	62,809	–	1.29%	–
EWD	Buy	ISHARES INCmsci sweden etf	$2,543,000	-19.3%	93,315	+0.4%	1.18%	+1.6%
XLC	Buy	SELECT SECTOR SPDR TR	$2,531,000	-18.0%	52,848	+0.2%	1.18%	+3.3%
ITA	Buy	ISHARES TRus aer def etf	$2,242,000	-13.0%	24,583	+0.8%	1.04%	+9.6%
AAPL	Sell	APPLE INC	$1,940,000	-18.1%	14,036	-0.1%	0.90%	+3.2%
AMD	Buy	ADVANCED MICRO DEVICES INC	$1,645,000	-35.3%	25,957	+0.1%	0.76%	-18.5%
SOXX	Sell	ISHARES TRishares semicdtr	$1,634,000	-22.4%	5,127	-0.3%	0.76%	-2.3%
VDE	Sell	VANGUARD WORLD FDSenergy etf	$1,612,000	-7.6%	15,867	-0.2%	0.75%	+16.3%
EFA	Sell	ISHARES TRmsci eafe etf	$1,585,000	-15.6%	28,298	-0.1%	0.74%	+6.5%
HACK	New	ETF MANAGERS TRprime cybr scrty	$1,569,000	–	36,183	–	0.73%	–
	Buy	DUTCH BROS INCcl a	$1,513,000	-32.5%	48,581	+0.4%	0.70%	-15.0%
DIS	Buy	DISNEY WALT CO	$1,502,000	-19.9%	15,925	+0.0%	0.70%	+1.0%
OIH	Sell	VANECK ETF TRUSToil services etf	$1,284,000	-11.9%	6,078	-0.2%	0.60%	+10.8%
	Sell	SPROTT FDS TRuranium miners e	$1,182,000	-5.1%	18,179	-0.0%	0.55%	+19.6%
ALB	Sell	ALBEMARLE CORP	$1,140,000	-1.0%	4,310	-0.6%	0.53%	+24.4%
PHO	Sell	INVESCO EXCHANGE TRADED FD Twater res etf	$1,083,000	-14.0%	23,670	-0.0%	0.50%	+8.4%
XLY	Buy	SELECT SECTOR SPDR TRsbi cons discr	$1,078,000	-14.2%	7,570	+0.2%	0.50%	+8.2%
IEFA	Sell	ISHARES TRcore msci eafe	$832,000	-16.9%	15,804	-1.1%	0.39%	+4.6%
MP	Sell	MP MATERIALS CORP	$764,000	-27.9%	27,998	-0.2%	0.36%	-9.2%
NOK	Sell	NOKIA CORPsponsored adr	$724,000	-59.1%	169,660	-50.1%	0.34%	-48.5%
JPM	Sell	JPMORGAN CHASE & CO	$667,000	-13.0%	6,381	-0.1%	0.31%	+9.5%
SDY	Buy	SPDR SER TRs&p divid etf	$577,000	-13.2%	5,171	+0.3%	0.27%	+8.9%
UBFO	Buy	UNITED SEC BANCSHARES CALIF	$480,000	-9.8%	73,581	+0.1%	0.22%	+13.2%
XOM	Buy	EXXON MOBIL CORP	$478,000	-5.5%	5,474	+0.8%	0.22%	+18.7%
WMT	Buy	WALMART INC	$423,000	0.0%	3,258	+0.1%	0.20%	+26.3%
PEP	Buy	PEPSICO INC	$419,000	-6.5%	2,567	+0.3%	0.20%	+18.2%
CVX	Buy	CHEVRON CORP NEW	$387,000	-9.8%	2,696	+0.4%	0.18%	+13.9%
OKE	Buy	ONEOK INC NEW	$303,000	-20.1%	5,922	+1.5%	0.14%	+0.7%
VGK	Buy	VANGUARD INTL EQUITY INDEX Fftse europe etf	$304,000	-17.2%	6,577	+0.4%	0.14%	+3.7%
IYT	Buy	ISHARES TRus trsprtion	$289,000	-20.2%	1,472	+0.3%	0.13%	0.0%
MCD	Buy	MCDONALDS CORP	$270,000	-10.6%	1,170	+0.5%	0.13%	+12.5%
MOO	Buy	VANECK ETF TRUSTagribusiness etf	$266,000	-11.9%	3,295	+1.2%	0.12%	+10.7%
T	Sell	AT&T INCput	$263,000	+220.7%	89,800	-9.7%	0.12%	+306.7%
DBA	Sell	INVESCO DB MULTI-SECTOR COMMput	$235,000	-17.3%	945,400	-0.0%	0.11%	+3.8%
BAC	Buy	BK OF AMERICA CORP	$211,000	-15.6%	6,974	+0.1%	0.10%	+6.5%
AMZN	Buy	AMAZON COM INC	$203,000	-8.6%	1,800	+13.8%	0.09%	+14.6%
XLE	Sell	SELECT SECTOR SPDR TRput	$59,000	-63.8%	96,700	-0.7%	0.03%	-55.0%
FXI	New	ISHARES TRcall	$32,000	–	19,000	–	0.02%	–
FXY	New	INVESCO CURRENCYSHARES JAPANcall	$21,000	–	10,900	–	0.01%	–
UUP	New	INVESCO DB US DLR INDEX TRput	$16,000	–	17,500	–	0.01%	–
FEZ	Sell	SPDR INDEX SHS FDScall	$7,000	-98.7%	165,400	-0.2%	0.00%	-98.5%
PCG	Sell	PG&E CORPcall	$2,000	+100.0%	36,900	-1.3%	0.00%	–
TLT	Exit	ISHARES TRcall	$0	–	-36,000	–	-0.02%	–
EWJ	Exit	ISHARES INCput	$0	–	-263,300	–	-0.02%	–
QQQ	Exit	INVESCO QQQ TRput	$0	–	-10,800	–	-0.03%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-1,206	–	-0.08%	–
XHB	Exit	SPDR SER TRs&p homebuild	$0	–	-3,200	–	-0.08%	–
EIX	Exit	EDISON INTL	$0	–	-3,087	–	-0.08%	–
KRBN	Exit	KRANESHARES TRglobal carb stra	$0	–	-20,588	–	-0.38%	–
ICSH	Exit	ISHARES TRblackrock ultra	$0	–	-175,422	–	-3.24%	–
JPST	Exit	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$0	–	-309,507	–	-5.73%	–

Q2 2022

			Value		Shares		↓ Weighting
GLD	New	SPDR GOLD TR	$18,411,000	–	110,684	–	6.80%	–
DBA	New	INVESCO DB MULTI-SECTOR COMMagriculture fd	$17,916,000	–	868,865	–	6.62%	–
VPL	New	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$17,777,000	–	263,989	–	6.57%	–
JPST	New	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$15,512,000	–	309,507	–	5.73%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$12,168,000	–	152,827	–	4.50%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$10,952,000	–	146,294	–	4.05%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$10,053,000	–	238,786	–	3.71%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$9,680,000	–	98,419	–	3.58%	–
ICSH	New	ISHARES TRblackrock ultra	$8,780,000	–	175,422	–	3.24%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$8,532,000	–	64,672	–	3.15%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$8,081,000	–	57,494	–	2.98%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$7,831,000	–	53,028	–	2.89%	–
TLT	New	ISHARES TR20 yr tr bd etf	$7,077,000	–	61,865	–	2.61%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$6,703,000	–	79,661	–	2.48%	–
XME	New	SPDR SER TRs&p metals mng	$6,600,000	–	128,288	–	2.44%	–
FEZ	New	SPDR INDEX SHS FDSeuro stoxx 50	$6,318,000	–	170,583	–	2.33%	–
EMB	New	ISHARES TRjpmorgan usd emg	$5,913,000	–	66,079	–	2.18%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$5,797,000	–	76,790	–	2.14%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$5,786,000	–	74,289	–	2.14%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$5,742,000	–	163,998	–	2.12%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$5,502,000	–	79,016	–	2.03%	–
EWZ	New	ISHARES INCmsci brazil etf	$5,423,000	–	175,782	–	2.00%	–
T	New	AT&T INC	$4,431,000	–	245,617	–	1.64%	–
SLV	New	ISHARES SILVER TRishares	$4,160,000	–	222,822	–	1.54%	–
DBB	New	INVESCO DB MULTI-SECTOR COMMbase metals fd	$3,872,000	–	188,887	–	1.43%	–
EWD	New	ISHARES INCmsci sweden etf	$3,151,000	–	92,915	–	1.16%	–
XLC	New	SELECT SECTOR SPDR TR	$3,086,000	–	52,730	–	1.14%	–
ITA	New	ISHARES TRus aer def etf	$2,577,000	–	24,386	–	0.95%	–
AMD	New	ADVANCED MICRO DEVICES INC	$2,543,000	–	25,922	–	0.94%	–
VGIT	New	VANGUARD SCOTTSDALE FDSinter term treas	$2,511,000	–	40,960	–	0.93%	–
AAPL	New	APPLE INC	$2,368,000	–	14,052	–	0.88%	–
	New	DUTCH BROS INCcl a	$2,241,000	–	48,410	–	0.83%	–
VAW	New	VANGUARD WORLD FDSmaterials etf	$2,134,000	–	12,188	–	0.79%	–
SOXX	New	ISHARES TRishares semicdtr	$2,107,000	–	5,143	–	0.78%	–
EFA	New	ISHARES TRmsci eafe etf	$1,877,000	–	28,337	–	0.69%	–
DIS	New	DISNEY WALT CO	$1,874,000	–	15,919	–	0.69%	–
NOK	New	NOKIA CORPsponsored adr	$1,772,000	–	340,083	–	0.66%	–
VDE	New	VANGUARD WORLD FDSenergy etf	$1,745,000	–	15,899	–	0.64%	–
OIH	New	VANECK ETF TRUSToil services etf	$1,458,000	–	6,089	–	0.54%	–
PHO	New	INVESCO EXCHANGE TRADED FD Twater res etf	$1,260,000	–	23,675	–	0.46%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$1,256,000	–	7,557	–	0.46%	–
	New	SPROTT FDS TRuranium miners e	$1,246,000	–	18,180	–	0.46%	–
VIS	New	VANGUARD WORLD FDSindustrial etf	$1,211,000	–	6,489	–	0.45%	–
ALB	New	ALBEMARLE CORP	$1,152,000	–	4,334	–	0.43%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$1,139,000	–	2,991	–	0.42%	–
MP	New	MP MATERIALS CORP	$1,060,000	–	28,048	–	0.39%	–
VFH	New	VANGUARD WORLD FDSfinancials etf	$1,019,000	–	11,817	–	0.38%	–
KRBN	New	KRANESHARES TRglobal carb stra	$1,015,000	–	20,588	–	0.38%	–
IEFA	New	ISHARES TRcore msci eafe	$1,001,000	–	15,975	–	0.37%	–
JPM	New	JPMORGAN CHASE & CO	$767,000	–	6,387	–	0.28%	–
SDY	New	SPDR SER TRs&p divid etf	$665,000	–	5,155	–	0.25%	–
IWF	New	ISHARES TRrus 1000 grw etf	$569,000	–	2,266	–	0.21%	–
FEZ	New	SPDR INDEX SHS FDScall	$557,000	–	165,800	–	0.21%	–
UBFO	New	UNITED SEC BANCSHARES CALIF	$532,000	–	73,481	–	0.20%	–
XOM	New	EXXON MOBIL CORP	$506,000	–	5,428	–	0.19%	–
PEP	New	PEPSICO INC	$448,000	–	2,559	–	0.16%	–
CVX	New	CHEVRON CORP NEW	$429,000	–	2,686	–	0.16%	–
WMT	New	WALMART INC	$423,000	–	3,256	–	0.16%	–
OKE	New	ONEOK INC NEW	$379,000	–	5,836	–	0.14%	–
VGK	New	VANGUARD INTL EQUITY INDEX Fftse europe etf	$367,000	–	6,550	–	0.14%	–
IYT	New	ISHARES TRus trsprtion	$362,000	–	1,467	–	0.13%	–
MCD	New	MCDONALDS CORP	$302,000	–	1,164	–	0.11%	–
MOO	New	VANECK ETF TRUSTagribusiness etf	$302,000	–	3,255	–	0.11%	–
DBA	New	INVESCO DB MULTI-SECTOR COMMput	$284,000	–	945,600	–	0.10%	–
ISRG	New	INTUITIVE SURGICAL INC	$256,000	–	1,086	–	0.10%	–
BAC	New	BK OF AMERICA CORP	$250,000	–	6,968	–	0.09%	–
AMZN	New	AMAZON COM INC	$222,000	–	1,582	–	0.08%	–
EIX	New	EDISON INTL	$213,000	–	3,087	–	0.08%	–
XHB	New	SPDR SER TRs&p homebuild	$209,000	–	3,200	–	0.08%	–
JNJ	New	JOHNSON & JOHNSON	$202,000	–	1,206	–	0.08%	–
XLE	New	SELECT SECTOR SPDR TRput	$163,000	–	97,400	–	0.06%	–
PMO	New	PUTNAM MUN OPPORTUNITIES TRsh ben int	$149,000	–	11,774	–	0.06%	–
QQQ	New	INVESCO QQQ TRput	$83,000	–	10,800	–	0.03%	–
T	New	AT&T INCput	$82,000	–	99,400	–	0.03%	–
EWJ	New	ISHARES INCput	$56,000	–	263,300	–	0.02%	–
ADM	New	ARCHER DANIELS MIDLAND COput	$49,000	–	78,800	–	0.02%	–
TLT	New	ISHARES TRcall	$43,000	–	36,000	–	0.02%	–
	New	TILRAY BRANDS INCnote 5.000%10/0	$19,000	–	20,000	–	0.01%	–
NOK	New	NOKIA CORPcall	$2,000	–	15,800	–	0.00%	–
TLRY	New	TILRAY BRANDS INCcall	$4,000	–	11,100	–	0.00%	–
PCG	New	PG&E CORPcall	$1,000	–	37,400	–	0.00%	–

Q4 2021

			Value		Shares		↓ Weighting
GOTU	Exit	GAOTU TECHEDU INCcall	$0	–	-10,500	–	-0.01%	–
BNTC	Exit	BENITEC BIOPHARMA INC	$0	–	-15,043	–	-0.01%	–
LX	Exit	LEXINFINTECH HLDGS LTDcall	$0	–	-13,000	–	-0.01%	–
	Exit	AUTOSCOPE TECHNOLOGIES CORP	$0	–	-11,165	–	-0.02%	–
AUY	Exit	YAMANA GOLD INC	$0	–	-20,153	–	-0.02%	–
NOK	Exit	NOKIA CORPcall	$0	–	-15,800	–	-0.02%	–
SPPI	Exit	SPECTRUM PHARMACEUTICALS INC	$0	–	-56,994	–	-0.02%	–
TLRY	Exit	TILRAY INCcall	$0	–	-10,500	–	-0.03%	–
POWW	Exit	AMMO INC	$0	–	-19,897	–	-0.03%	–
IMMP	Exit	IMMUTEP LTDsponsored ads	$0	–	-39,068	–	-0.03%	–
PMO	Exit	PUTNAM MUN OPPORTUNITIES TRsh ben int	$0	–	-11,774	–	-0.04%	–
GDV	Exit	GABELLI DIVID & INCOME TR	$0	–	-7,754	–	-0.05%	–
LAZR	Exit	LUMINAR TECHNOLOGIES INC	$0	–	-11,518	–	-0.05%	–
ABT	Exit	ABBOTT LABS	$0	–	-1,629	–	-0.05%	–
PCG	Exit	PG&E CORPcall	$0	–	-17,800	–	-0.05%	–
T	Exit	AT&T INCcall	$0	–	-9,400	–	-0.06%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-694	–	-0.06%	–
INTC	Exit	INTEL CORP	$0	–	-4,868	–	-0.06%	–
DBA	Exit	INVESCO DB MULTI-SECTOR COMMcall	$0	–	-12,500	–	-0.06%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-1,650	–	-0.06%	–
XHB	Exit	SPDR SER TRs&p homebuild	$0	–	-3,339	–	-0.07%	–
FFTY	Exit	INNOVATOR ETFS TRibd 50 etf	$0	–	-5,953	–	-0.07%	–
MCD	Exit	MCDONALDS CORP	$0	–	-1,194	–	-0.07%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-2,665	–	-0.07%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-7,019	–	-0.08%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX Fftse europe etf	$0	–	-4,955	–	-0.08%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-5,376	–	-0.08%	–
NTR	Exit	NUTRIEN LTD	$0	–	-5,252	–	-0.08%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-1,086	–	-0.09%	–
OKE	Exit	ONEOK INC NEW	$0	–	-5,821	–	-0.09%	–
AMD	Exit	ADVANCED MICRO DEVICES INCcall	$0	–	-2,400	–	-0.09%	–
IYT	Exit	ISHARES TRus trsprtion	$0	–	-1,489	–	-0.10%	–
ATUS	Exit	ALTICE USA INCcl a	$0	–	-27,442	–	-0.10%	–
FXY	Exit	INVESCO CURRENCYSHARES JAPANcall	$0	–	-5,400	–	-0.11%	–
SPYD	Exit	SPDR SER TRprtflo s&p500 hi	$0	–	-11,442	–	-0.11%	–
PEP	Exit	PEPSICO INC	$0	–	-2,972	–	-0.12%	–
FB	Exit	FACEBOOK INCcall	$0	–	-1,500	–	-0.12%	–
WMT	Exit	WALMART INC	$0	–	-3,496	–	-0.12%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-2,266	–	-0.16%	–
TSLA	Exit	TESLA INC	$0	–	-652	–	-0.17%	–
UBFO	Exit	UNITED SEC BANCSHARES CALIF	$0	–	-91,001	–	-0.17%	–
XLC	Exit	SELECT SECTOR SPDR TR	$0	–	-9,862	–	-0.18%	–
GDX	Exit	VANECK ETF TRUSTgold miners etf	$0	–	-24,255	–	-0.19%	–
HYG	Exit	ISHARES TRcall	$0	–	-10,000	–	-0.20%	–
FAN	Exit	FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf	$0	–	-48,749	–	-0.24%	–
VIAC	Exit	VIACOMCBS INCcl b	$0	–	-30,968	–	-0.24%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-6,345	–	-0.25%	–
TAN	Exit	INVESCO EXCH TRADED FD TR IIsolar etf	$0	–	-11,582	–	-0.25%	–
AMZN	Exit	AMAZON COM INCcall	$0	–	-300	–	-0.25%	–
UNG	Exit	UNITED STS NAT GAS FD LPunit par	$0	–	-60,065	–	-0.25%	–
OIH	Exit	VANECK ETF TRUSToil services etf	$0	–	-6,060	–	-0.26%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-20,166	–	-0.27%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-15,761	–	-0.28%	–
VFH	Exit	VANGUARD WORLD FDSfinancials etf	$0	–	-12,258	–	-0.28%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-4,447	–	-0.28%	–
MP	Exit	MP MATERIALS CORP	$0	–	-28,217	–	-0.29%	–
URNM	Exit	EXCHANGE TRADED CONCEPTS TRnorth shor gbl	$0	–	-14,873	–	-0.30%	–
PHO	Exit	INVESCO EXCHANGE TRADED FD Twater res etf	$0	–	-21,735	–	-0.30%	–
VIS	Exit	VANGUARD WORLD FDSindustrial etf	$0	–	-6,428	–	-0.31%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-2,997	–	-0.32%	–
ABBV	Exit	ABBVIE INC	$0	–	-11,418	–	-0.32%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-27,396	–	-0.32%	–
EWG	Exit	ISHARES INCmsci germany etf	$0	–	-41,786	–	-0.32%	–
VDE	Exit	VANGUARD WORLD FDSenergy etf	$0	–	-17,199	–	-0.32%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-28,044	–	-0.35%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-18,006	–	-0.36%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-9,623	–	-0.41%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-8,332	–	-0.41%	–
DES	Exit	WISDOMTREE TRus smallcap divd	$0	–	-56,006	–	-0.43%	–
DON	Exit	WISDOMTREE TRus midcap divid	$0	–	-43,331	–	-0.45%	–
KRBN	Exit	KRANESHARES TRglobal carbon	$0	–	-40,502	–	-0.45%	–
NOK	Exit	NOKIA CORPsponsored adr	$0	–	-357,092	–	-0.47%	–
FXA	Exit	INVESCO CURRENCYSHARES AUSTRcall	$0	–	-28,600	–	-0.48%	–
T	Exit	AT&T INCput	$0	–	-83,500	–	-0.48%	–
INDA	Exit	ISHARES TRmsci india etf	$0	–	-43,419	–	-0.49%	–
EWW	Exit	ISHARES INCmsci mexico etf	$0	–	-49,183	–	-0.52%	–
SOXX	Exit	ISHARES TRishares semicdtr	$0	–	-4,203	–	-0.52%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-28,321	–	-0.52%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-36,135	–	-0.58%	–
VAW	Exit	VANGUARD WORLD FDSmaterials etf	$0	–	-12,777	–	-0.58%	–
SDY	Exit	SPDR SER TRs&p divid etf	$0	–	-19,741	–	-0.58%	–
USMV	Exit	ISHARES TRmsci usa min vol	$0	–	-31,970	–	-0.59%	–
XME	Exit	SPDR SER TRs&p metals mng	$0	–	-71,448	–	-0.73%	–
F	Exit	FORD MTR CO DEL	$0	–	-158,152	–	-0.75%	–
KBE	Exit	SPDR SER TRs&p bk etf	$0	–	-57,639	–	-0.76%	–
AAPL	Exit	APPLE INC	$0	–	-21,034	–	-0.79%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-24,703	–	-0.91%	–
ILF	Exit	ISHARES TRlatn amer 40 etf	$0	–	-166,616	–	-0.95%	–
DBB	Exit	INVESCO DB MULTI-SECTOR COMMput	$0	–	-192,000	–	-0.96%	–
DBB	Exit	INVESCO DB MULTI-SECTOR COMMbase metals fd	$0	–	-231,682	–	-1.15%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-78,690	–	-1.21%	–
T	Exit	AT&T INC	$0	–	-210,105	–	-1.22%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-99,074	–	-1.32%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-43,046	–	-1.34%	–
XLE	Exit	SELECT SECTOR SPDR TRput	$0	–	-102,600	–	-1.36%	–
XLF	Exit	SELECT SECTOR SPDR TRfinancial	$0	–	-154,179	–	-1.43%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-48,345	–	-1.52%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-82,161	–	-1.60%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-43,102	–	-1.71%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-101,804	–	-1.75%	–
ADM	Exit	ARCHER DANIELS MIDLAND COput	$0	–	-114,600	–	-1.76%	–
SLV	Exit	ISHARES SILVER TRishares	$0	–	-412,553	–	-2.11%	–
ICSH	Exit	ISHARES TRblackrock ultra	$0	–	-193,790	–	-2.34%	–
XLI	Exit	SELECT SECTOR SPDR TRput	$0	–	-97,600	–	-2.41%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-74,214	–	-2.51%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-102,800	–	-2.54%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-241,028	–	-2.83%	–
XLB	Exit	SELECT SECTOR SPDR TRsbi materials	$0	–	-158,394	–	-3.27%	–
FEZ	Exit	SPDR INDEX SHS FDSeuro stoxx 50	$0	–	-376,623	–	-4.05%	–
GLD	Exit	SPDR GOLD TRput	$0	–	-108,100	–	-4.31%	–
DBA	Exit	INVESCO DB MULTI-SECTOR COMMagriculture fd	$0	–	-921,033	–	-4.40%	–
DBA	Exit	INVESCO DB MULTI-SECTOR COMMput	$0	–	-926,900	–	-4.43%	–
EFA	Exit	ISHARES TRput	$0	–	-245,100	–	-4.52%	–
GLD	Exit	SPDR GOLD TR	$0	–	-118,564	–	-4.73%	–
VPL	Exit	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$0	–	-278,880	–	-5.19%	–
JPST	Exit	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$0	–	-776,681	–	-9.39%	–

Q3 2021

			Value		Shares		↓ Weighting
JPST	Sell	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$39,277,000	-5.1%	776,681	-4.8%	9.39%	-26.0%
VPL	Buy	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$21,691,000	-3.0%	278,880	+2.7%	5.19%	-24.3%
GLD	Sell	SPDR GOLD TR	$19,782,000	-32.2%	118,564	-32.7%	4.73%	-47.1%
EFA	New	ISHARES TRput	$18,905,000	–	245,100	–	4.52%	–
DBA	Buy	INVESCO DB MULTI-SECTOR COMMput	$18,510,000	+20019.6%	926,900	+0.5%	4.43%	+15707.1%
DBA	Sell	INVESCO DB MULTI-SECTOR COMMagriculture fd	$18,393,000	+5.7%	921,033	-1.4%	4.40%	-17.6%
GLD	Sell	SPDR GOLD TRput	$18,036,000	+4194.3%	108,100	-33.9%	4.31%	+3242.6%
FEZ	Buy	SPDR INDEX SHS FDSeuro stoxx 50	$16,940,000	+11.4%	376,623	+16.0%	4.05%	-13.1%
XLB	Sell	SELECT SECTOR SPDR TRsbi materials	$13,685,000	+1.5%	158,394	-3.3%	3.27%	-20.9%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$11,820,000	-31.1%	241,028	-23.7%	2.83%	-46.3%
XLI	Sell	SELECT SECTOR SPDR TRsbi int-inds	$10,610,000	-0.5%	102,800	-1.2%	2.54%	-22.4%
VTV	Sell	VANGUARD INDEX FDSvalue etf	$10,506,000	+1.2%	74,214	-1.8%	2.51%	-21.1%
XLI	New	SELECT SECTOR SPDR TRput	$10,073,000	–	97,600	–	2.41%	–
ICSH	Sell	ISHARES TRblackrock ultra	$9,769,000	-0.8%	193,790	-0.6%	2.34%	-22.6%
SLV	Buy	ISHARES SILVER TRishares	$8,816,000	+100.1%	412,553	+126.8%	2.11%	+56.0%
ADM	Buy	ARCHER DANIELS MIDLAND COput	$7,380,000	+20985.7%	114,600	+47.9%	1.76%	+15945.5%
XLP	Buy	SELECT SECTOR SPDR TRsbi cons stpls	$7,326,000	+35.2%	101,804	+31.4%	1.75%	+5.4%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$7,154,000	+10.8%	43,102	-1.4%	1.71%	-13.6%
IVW	Sell	ISHARES TRs&p 500 grwt etf	$6,692,000	+10.2%	82,161	-1.6%	1.60%	-14.1%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$6,380,000	+0.6%	48,345	-4.0%	1.52%	-21.6%
XLF	Buy	SELECT SECTOR SPDR TRfinancial	$5,978,000	+16.9%	154,179	+10.6%	1.43%	-8.9%
XLE	New	SELECT SECTOR SPDR TRput	$5,703,000	–	102,600	–	1.36%	–
TIP	Buy	ISHARES TRtips bd etf	$5,589,000	+4.9%	43,046	+3.4%	1.34%	-18.2%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$5,507,000	-20.9%	99,074	-23.4%	1.32%	-38.3%
T	Buy	AT&T INC	$5,089,000	-12.7%	210,105	+3.7%	1.22%	-31.9%
ADM	Buy	ARCHER DANIELS MIDLAND CO	$5,068,000	+6.9%	78,690	+0.6%	1.21%	-16.6%
DBB	Sell	INVESCO DB MULTI-SECTOR COMMbase metals fd	$4,824,000	-24.4%	231,682	-26.6%	1.15%	-41.1%
DBB	New	INVESCO DB MULTI-SECTOR COMMput	$3,997,000	–	192,000	–	0.96%	–
ILF	Buy	ISHARES TRlatn amer 40 etf	$3,989,000	+152.8%	166,616	+232.9%	0.95%	+97.1%
AMD	New	ADVANCED MICRO DEVICES INC	$3,824,000	–	24,703	–	0.91%	–
AAPL	Sell	APPLE INC	$3,298,000	+13.9%	21,034	-0.5%	0.79%	-11.1%
KBE	Buy	SPDR SER TRs&p bk etf	$3,174,000	+8.3%	57,639	+0.9%	0.76%	-15.6%
F	Sell	FORD MTR CO DEL	$3,123,000	+31.6%	158,152	-1.0%	0.75%	+2.6%
XME	Buy	SPDR SER TRs&p metals mng	$3,065,000	+162.6%	71,448	+163.5%	0.73%	+104.7%
USMV	Sell	ISHARES TRmsci usa min vol	$2,461,000	+4.5%	31,970	-0.1%	0.59%	-18.6%
SDY	Sell	SPDR SER TRs&p divid etf	$2,442,000	+1.0%	19,741	-0.2%	0.58%	-21.2%
VAW	Buy	VANGUARD WORLD FDSmaterials etf	$2,413,000	+4.8%	12,777	+0.3%	0.58%	-18.3%
XLU	Sell	SELECT SECTOR SPDR TRsbi int-utils	$2,412,000	+1.0%	36,135	-4.3%	0.58%	-21.2%
EFA	Sell	ISHARES TRmsci eafe etf	$2,184,000	-3.1%	28,321	-0.9%	0.52%	-24.5%
SOXX	New	ISHARES TRishares semicdtr	$2,180,000	–	4,203	–	0.52%	–
EWW	Buy	ISHARES INCmsci mexico etf	$2,175,000	-4.4%	49,183	+3.7%	0.52%	-25.5%
INDA	Buy	ISHARES TRmsci india etf	$2,048,000	+22.1%	43,419	+14.6%	0.49%	-4.7%
FXA	New	INVESCO CURRENCYSHARES AUSTRcall	$2,023,000	–	28,600	–	0.48%	–
T	Buy	AT&T INCput	$2,023,000	+15461.5%	83,500	+10.3%	0.48%	+12000.0%
NOK	New	NOKIA CORPsponsored adr	$1,982,000	–	357,092	–	0.47%	–
KRBN	Buy	KRANESHARES TRglobal carbon	$1,898,000	+39.5%	40,502	+10.1%	0.45%	+8.9%
DON	Sell	WISDOMTREE TRus midcap divid	$1,882,000	+3.1%	43,331	-0.5%	0.45%	-19.6%
DES	Sell	WISDOMTREE TRus smallcap divd	$1,796,000	+0.1%	56,006	-0.5%	0.43%	-22.0%
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$1,700,000	+9.6%	8,332	-4.1%	0.41%	-14.7%
VBR	Sell	VANGUARD INDEX FDSsm cp val etf	$1,700,000	+1.4%	9,623	-0.4%	0.41%	-21.0%
MU	Sell	MICRON TECHNOLOGY INC	$1,502,000	-3.2%	18,006	-1.4%	0.36%	-24.6%
VZ	Sell	VERIZON COMMUNICATIONS INC	$1,453,000	-35.8%	28,044	-30.6%	0.35%	-50.0%
VDE	Sell	VANGUARD WORLD FDSenergy etf	$1,341,000	-25.4%	17,199	-27.4%	0.32%	-41.7%
EEM	Sell	ISHARES TRmsci emg mkt etf	$1,334,000	-11.8%	27,396	-0.1%	0.32%	-31.2%
EWG	New	ISHARES INCmsci germany etf	$1,336,000	–	41,786	–	0.32%	–
ABBV	Sell	ABBVIE INC	$1,330,000	+2.6%	11,418	-0.8%	0.32%	-19.9%
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$1,325,000	+10.5%	2,997	-0.3%	0.32%	-13.9%
VIS	Buy	VANGUARD WORLD FDSindustrial etf	$1,280,000	+1.7%	6,428	+0.3%	0.31%	-20.7%
PHO	Buy	INVESCO EXCHANGE TRADED FD Twater res etf	$1,269,000	+20.6%	21,735	+10.5%	0.30%	-6.2%
URNM	Sell	EXCHANGE TRADED CONCEPTS TRnorth shor gbl	$1,267,000	-11.2%	14,873	-34.8%	0.30%	-30.8%
MP	Sell	MP MATERIALS CORP	$1,201,000	-35.9%	28,217	-44.5%	0.29%	-50.1%
ALB	Sell	ALBEMARLE CORP	$1,187,000	+46.9%	4,447	-7.3%	0.28%	+14.5%
VFH	Buy	VANGUARD WORLD FDSfinancials etf	$1,183,000	+7.2%	12,258	+0.4%	0.28%	-16.5%
IEFA	Sell	ISHARES TRcore msci eafe	$1,153,000	-2.5%	15,761	-0.2%	0.28%	-23.8%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$1,140,000	-15.7%	20,166	-0.4%	0.27%	-34.2%
OIH	Sell	VANECK ETF TRUSToil services etf	$1,101,000	-57.2%	6,060	-48.5%	0.26%	-66.7%
AMZN	New	AMAZON COM INCcall	$1,051,000	–	300	–	0.25%	–
UNG	Sell	UNITED STS NAT GAS FD LPunit par	$1,048,000	+29.4%	60,065	-3.0%	0.25%	+1.2%
TAN	Buy	INVESCO EXCH TRADED FD TR IIsolar etf	$1,050,000	+19.0%	11,582	+17.3%	0.25%	-7.0%
JPM	Sell	JPMORGAN CHASE & CO	$1,027,000	+2.3%	6,345	-1.7%	0.25%	-20.1%
VIAC	Sell	VIACOMCBS INCcl b	$1,010,000	-46.2%	30,968	-25.4%	0.24%	-58.1%
FAN	Buy	FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf	$988,000	+8.9%	48,749	+15.6%	0.24%	-15.1%
HYG	New	ISHARES TRcall	$855,000	–	10,000	–	0.20%	–
GDX	Sell	VANECK ETF TRUSTgold miners etf	$779,000	-56.8%	24,255	-54.3%	0.19%	-66.4%
XLC	Buy	SELECT SECTOR SPDR TR	$761,000	-4.5%	9,862	+0.2%	0.18%	-25.4%
UBFO	Buy	UNITED SEC BANCSHARES CALIF	$719,000	-1.0%	91,001	+2.4%	0.17%	-22.9%
TSLA	Buy	TESLA INC	$705,000	+63.6%	652	+2.8%	0.17%	+28.0%
WMT	Buy	WALMART INC	$507,000	+3.0%	3,496	+0.3%	0.12%	-19.9%
FB	New	FACEBOOK INCcall	$500,000	–	1,500	–	0.12%	–
PEP	Buy	PEPSICO INC	$479,000	+9.4%	2,972	+0.5%	0.12%	-14.2%
FXY	New	INVESCO CURRENCYSHARES JAPANcall	$449,000	–	5,400	–	0.11%	–
ATUS	Sell	ALTICE USA INCcl a	$440,000	-53.9%	27,442	-1.9%	0.10%	-64.2%
AMD	New	ADVANCED MICRO DEVICES INCcall	$372,000	–	2,400	–	0.09%	–
OKE	Buy	ONEOK INC NEW	$364,000	+15.9%	5,821	+3.3%	0.09%	-9.4%
ISRG	Buy	INTUITIVE SURGICAL INC	$358,000	+7.5%	1,086	+200.0%	0.09%	-15.7%
NTR	Sell	NUTRIEN LTD	$355,000	+11.3%	5,252	-0.1%	0.08%	-13.3%
XOM	Buy	EXXON MOBIL CORP	$329,000	-1.5%	5,376	+1.5%	0.08%	-22.5%
VGK	Sell	VANGUARD INTL EQUITY INDEX Fftse europe etf	$325,000	-6.3%	4,955	-4.0%	0.08%	-26.4%
BAC	Buy	BK OF AMERICA CORP	$321,000	+11.1%	7,019	+0.2%	0.08%	-13.5%
CVX	Buy	CHEVRON CORP NEW	$305,000	+10.5%	2,665	+1.3%	0.07%	-14.1%
MCD	Buy	MCDONALDS CORP	$298,000	+8.8%	1,194	+0.6%	0.07%	-15.5%
FFTY	Sell	INNOVATOR ETFS TRibd 50 etf	$284,000	+2.5%	5,953	-0.6%	0.07%	-20.0%
XHB	Sell	SPDR SER TRs&p homebuild	$275,000	+10.9%	3,339	-1.2%	0.07%	-13.2%
JNJ	Buy	JOHNSON & JOHNSON	$263,000	-2.6%	1,650	+0.6%	0.06%	-24.1%
DBA	New	INVESCO DB MULTI-SECTOR COMMcall	$250,000	–	12,500	–	0.06%	–
INTC	Buy	INTEL CORP	$237,000	-12.9%	4,868	+0.4%	0.06%	-31.3%
MSFT	New	MICROSOFT CORP	$229,000	–	694	–	0.06%	–
T	New	AT&T INCcall	$228,000	–	9,400	–	0.06%	–
PCG	New	PG&E CORPcall	$218,000	–	17,800	–	0.05%	–
ABT	New	ABBOTT LABS	$205,000	–	1,629	–	0.05%	–
GDV	Buy	GABELLI DIVID & INCOME TR	$204,000	+1.5%	7,754	+1.7%	0.05%	-21.0%
TLRY	New	TILRAY INCcall	$111,000	–	10,500	–	0.03%	–
NOK	New	NOKIA CORPcall	$88,000	–	15,800	–	0.02%	–
AUY	Buy	YAMANA GOLD INC	$82,000	-3.5%	20,153	+0.4%	0.02%	-23.1%
	New	AUTOSCOPE TECHNOLOGIES CORP	$77,000	–	11,165	–	0.02%	–
LX	Sell	LEXINFINTECH HLDGS LTDcall	$58,000	+93.3%	13,000	-48.6%	0.01%	+55.6%
GOTU	New	GAOTU TECHEDU INCcall	$30,000	–	10,500	–	0.01%	–
SNDL	Exit	SUNDIAL GROWERS INCput	$0	–	-15,500	–	0.00%	–
UAVS	Exit	AGEAGLE AERIAL SYS INC NEWcall	$0	–	-11,200	–	-0.00%	–
VIAC	Exit	VIACOMCBS INCcall	$0	–	-13,200	–	-0.02%	–
ISNS	Exit	IMAGE SENSING SYS INC	$0	–	-11,165	–	-0.02%	–
JETS	Exit	ETF SER SOLUTIONSus glb jets	$0	–	-8,660	–	-0.06%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-2,575	–	-0.06%	–
LMND	Exit	LEMONADE INC	$0	–	-2,725	–	-0.09%	–

Q2 2021

			Value		Shares		↓ Weighting
JPST	New	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$41,405,000	–	816,015	–	12.70%	–
GLD	New	SPDR GOLD TR	$29,184,000	–	176,202	–	8.95%	–
VPL	New	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$22,356,000	–	271,613	–	6.86%	–
DBA	New	INVESCO DB MULTI-SECTOR COMMagriculture fd	$17,403,000	–	934,130	–	5.34%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$17,167,000	–	316,086	–	5.26%	–
FEZ	New	SPDR INDEX SHS FDSeuro stoxx 50	$15,203,000	–	324,635	–	4.66%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$13,486,000	–	163,850	–	4.14%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$10,658,000	–	104,082	–	3.27%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$10,385,000	–	75,550	–	3.18%	–
ICSH	New	ISHARES TRblackrock ultra	$9,851,000	–	194,985	–	3.02%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$6,964,000	–	129,282	–	2.14%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$6,458,000	–	43,736	–	1.98%	–
DBB	New	INVESCO DB MULTI-SECTOR COMMbase metals fd	$6,384,000	–	315,751	–	1.96%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$6,345,000	–	50,381	–	1.94%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$6,074,000	–	83,513	–	1.86%	–
T	New	AT&T INC	$5,829,000	–	202,539	–	1.79%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$5,420,000	–	77,461	–	1.66%	–
TIP	New	ISHARES TRtips bd etf	$5,327,000	–	41,614	–	1.63%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$5,115,000	–	139,417	–	1.57%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$4,739,000	–	78,209	–	1.45%	–
SLV	New	ISHARES SILVER TRishares	$4,405,000	–	181,881	–	1.35%	–
KBE	New	SPDR SER TRs&p bk etf	$2,932,000	–	57,135	–	0.90%	–
AAPL	New	APPLE INC	$2,895,000	–	21,141	–	0.89%	–
OIH	New	VANECK VECTORS ETF TRoil svcs etf	$2,575,000	–	11,760	–	0.79%	–
SDY	New	SPDR SER TRs&p divid etf	$2,418,000	–	19,775	–	0.74%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$2,388,000	–	37,764	–	0.73%	–
F	New	FORD MTR CO DEL	$2,373,000	–	159,715	–	0.73%	–
USMV	New	ISHARES TRmsci usa min vol	$2,355,000	–	31,999	–	0.72%	–
VAW	New	VANGUARD WORLD FDSmaterials etf	$2,302,000	–	12,733	–	0.71%	–
EWW	New	ISHARES INCmsci mexico etf	$2,275,000	–	47,411	–	0.70%	–
VZ	New	VERIZON COMMUNICATIONS INC	$2,264,000	–	40,415	–	0.69%	–
EFA	New	ISHARES TRmsci eafe etf	$2,255,000	–	28,591	–	0.69%	–
VIAC	New	VIACOMCBS INCcl b	$1,876,000	–	41,499	–	0.58%	–
MP	New	MP MATERIALS CORP	$1,875,000	–	50,869	–	0.58%	–
DON	New	WISDOMTREE TRus midcap divid	$1,826,000	–	43,536	–	0.56%	–
GDX	New	VANECK VECTORS ETF TRgold miners etf	$1,803,000	–	53,048	–	0.55%	–
VDE	New	VANGUARD WORLD FDSenergy etf	$1,798,000	–	23,696	–	0.55%	–
DES	New	WISDOMTREE TRus smallcap divd	$1,795,000	–	56,298	–	0.55%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$1,677,000	–	9,658	–	0.51%	–
INDA	New	ISHARES TRmsci india etf	$1,677,000	–	37,893	–	0.51%	–
ILF	New	ISHARES TRlatn amer 40 etf	$1,578,000	–	50,048	–	0.48%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$1,551,000	–	8,689	–	0.48%	–
MU	New	MICRON TECHNOLOGY INC	$1,552,000	–	18,258	–	0.48%	–
EEM	New	ISHARES TRmsci emg mkt etf	$1,512,000	–	27,424	–	0.46%	–
URNM	New	EXCHANGE TRADED CONCEPTS TRnorth shor gbl	$1,427,000	–	22,817	–	0.44%	–
KRBN	New	KRANESHARES TRglobal carbon	$1,361,000	–	36,789	–	0.42%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$1,353,000	–	20,245	–	0.42%	–
ABBV	New	ABBVIE INC	$1,296,000	–	11,510	–	0.40%	–
VIS	New	VANGUARD WORLD FDSindustrial etf	$1,259,000	–	6,407	–	0.39%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$1,199,000	–	3,007	–	0.37%	–
IEFA	New	ISHARES TRcore msci eafe	$1,182,000	–	15,788	–	0.36%	–
XME	New	SPDR SER TRs&p metals mng	$1,167,000	–	27,112	–	0.36%	–
VFH	New	VANGUARD WORLD FDSfinancials etf	$1,104,000	–	12,208	–	0.34%	–
PHO	New	INVESCO EXCHANGE TRADED FD Twater res etf	$1,052,000	–	19,665	–	0.32%	–
JPM	New	JPMORGAN CHASE & CO	$1,004,000	–	6,455	–	0.31%	–
ATUS	New	ALTICE USA INCcl a	$955,000	–	27,982	–	0.29%	–
FAN	New	FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf	$907,000	–	42,174	–	0.28%	–
TAN	New	INVESCO EXCH TRADED FD TR IIsolar etf	$882,000	–	9,874	–	0.27%	–
ALB	New	ALBEMARLE CORP	$808,000	–	4,798	–	0.25%	–
UNG	New	UNITED STS NAT GAS FD LPunit par	$810,000	–	61,905	–	0.25%	–
XLC	New	SELECT SECTOR SPDR TR	$797,000	–	9,846	–	0.24%	–
UBFO	New	UNITED SEC BANCSHARES CALIF	$726,000	–	88,883	–	0.22%	–
IWF	New	ISHARES TRrus 1000 grw etf	$615,000	–	2,266	–	0.19%	–
WMT	New	WALMART INC	$492,000	–	3,487	–	0.15%	–
SPYD	New	SPDR SER TRprtflo s&p500 hi	$459,000	–	11,442	–	0.14%	–
PEP	New	PEPSICO INC	$438,000	–	2,957	–	0.13%	–
TSLA	New	TESLA INC	$431,000	–	634	–	0.13%	–
GLD	New	SPDR GOLD TRput	$420,000	–	163,600	–	0.13%	–
IYT	New	ISHARES TRtrans avg etf	$387,000	–	1,489	–	0.12%	–
VGK	New	VANGUARD INTL EQUITY INDEX Fftse europe etf	$347,000	–	5,160	–	0.11%	–
ISRG	New	INTUITIVE SURGICAL INC	$333,000	–	362	–	0.10%	–
XOM	New	EXXON MOBIL CORP	$334,000	–	5,298	–	0.10%	–
NTR	New	NUTRIEN LTD	$319,000	–	5,257	–	0.10%	–
OKE	New	ONEOK INC NEW	$314,000	–	5,635	–	0.10%	–
LMND	New	LEMONADE INC	$298,000	–	2,725	–	0.09%	–
BAC	New	BK OF AMERICA CORP	$289,000	–	7,002	–	0.09%	–
CVX	New	CHEVRON CORP NEW	$276,000	–	2,632	–	0.08%	–
FFTY	New	INNOVATOR ETFS TRibd 50 etf	$277,000	–	5,987	–	0.08%	–
MCD	New	MCDONALDS CORP	$274,000	–	1,187	–	0.08%	–
INTC	New	INTEL CORP	$272,000	–	4,848	–	0.08%	–
JNJ	New	JOHNSON & JOHNSON	$270,000	–	1,640	–	0.08%	–
LAZR	New	LUMINAR TECHNOLOGIES INC	$253,000	–	11,518	–	0.08%	–
XHB	New	SPDR SER TRs&p homebuild	$248,000	–	3,381	–	0.08%	–
SPPI	New	SPECTRUM PHARMACEUTICALS INC	$214,000	–	56,994	–	0.07%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$213,000	–	2,575	–	0.06%	–
JETS	New	ETF SER SOLUTIONSus glb jets	$209,000	–	8,660	–	0.06%	–
GDV	New	GABELLI DIVID & INCOME TR	$201,000	–	7,621	–	0.06%	–
POWW	New	AMMO INC	$195,000	–	19,897	–	0.06%	–
PMO	New	PUTNAM MUN OPPORTUNITIES TRsh ben int	$166,000	–	11,774	–	0.05%	–
IMMP	New	IMMUTEP LTDsponsored ads	$151,000	–	39,068	–	0.05%	–
DBA	New	INVESCO DB MULTI-SECTOR COMMput	$92,000	–	921,900	–	0.03%	–
AUY	New	YAMANA GOLD INC	$85,000	–	20,070	–	0.03%	–
ISNS	New	IMAGE SENSING SYS INC	$76,000	–	11,165	–	0.02%	–
BNTC	New	BENITEC BIOPHARMA INC	$64,000	–	15,043	–	0.02%	–
VIAC	New	VIACOMCBS INCcall	$50,000	–	13,200	–	0.02%	–
ADM	New	ARCHER DANIELS MIDLAND COput	$35,000	–	77,500	–	0.01%	–
LX	New	LEXINFINTECH HLDGS LTDcall	$30,000	–	25,300	–	0.01%	–
T	New	AT&T INCput	$13,000	–	75,700	–	0.00%	–
UAVS	New	AGEAGLE AERIAL SYS INC NEWcall	$4,000	–	11,200	–	0.00%	–
SNDL	New	SUNDIAL GROWERS INCput	$0	–	15,500	–	0.00%	–

Q4 2020

			Value		Shares		↓ Weighting
UUP	Exit	INVESCO DB US DLR INDEX TRcall	$0	–	-13,000	–	-0.00%	–
FXE	Exit	INVESCO CURRENCYSHARES EUROput	$0	–	-10,000	–	-0.00%	–
T	Exit	AT&T INCput	$0	–	-37,300	–	-0.01%	–
ADM	Exit	ARCHER DANIELS MIDLAND COput	$0	–	-75,400	–	-0.01%	–
GLD	Exit	SPDR GOLD TRcall	$0	–	-10,500	–	-0.02%	–
MYO	Exit	MYOMO INC	$0	–	-10,796	–	-0.02%	–
RIOT	Exit	RIOT BLOCKCHAIN INC	$0	–	-26,210	–	-0.04%	–
F	Exit	FORD MTR CO DEL	$0	–	-11,747	–	-0.04%	–
PMO	Exit	PUTNAM MUN OPPORTUNITIES TRsh ben int	$0	–	-11,727	–	-0.08%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-2,569	–	-0.11%	–
MRVL	Exit	MARVELL TECHNOLOGY GROUP LTDord	$0	–	-5,463	–	-0.11%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-9,777	–	-0.12%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-1,654	–	-0.13%	–
MCD	Exit	MCDONALDS CORP	$0	–	-1,167	–	-0.13%	–
CRDF	Exit	CARDIFF ONCOLOGY INC	$0	–	-18,394	–	-0.14%	–
SPYD	Exit	SPDR SER TRprtflo s&p500 hi	$0	–	-9,682	–	-0.14%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-390	–	-0.14%	–
INTC	Exit	INTEL CORP	$0	–	-5,358	–	-0.14%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX Fftse europe etf	$0	–	-5,311	–	-0.14%	–
IYT	Exit	ISHARES TRtrans avg etf	$0	–	-1,613	–	-0.17%	–
ABT	Exit	ABBOTT LABS	$0	–	-3,075	–	-0.17%	–
PEP	Exit	PEPSICO INC	$0	–	-2,634	–	-0.19%	–
UBFO	Exit	UNITED SEC BANCSHARES CALIF	$0	–	-76,375	–	-0.24%	–
SDY	Exit	SPDR SER TRs&p divid etf	$0	–	-5,600	–	-0.27%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-2,624	–	-0.30%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-6,290	–	-0.31%	–
XLC	Exit	SELECT SECTOR SPDR TR	$0	–	-10,332	–	-0.32%	–
WMT	Exit	WALMART INC	$0	–	-4,659	–	-0.34%	–
VFH	Exit	VANGUARD WORLD FDSfinancials etf	$0	–	-12,014	–	-0.36%	–
ATUS	Exit	ALTICE USA INCcl a	$0	–	-29,548	–	-0.40%	–
NTR	Exit	NUTRIEN LTD	$0	–	-21,701	–	-0.44%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-7,766	–	-0.44%	–
NVAX	Exit	NOVAVAX INC	$0	–	-8,046	–	-0.45%	–
CLVS	Exit	CLOVIS ONCOLOGY INC	$0	–	-151,297	–	-0.46%	–
VIS	Exit	VANGUARD WORLD FDSindustrial etf	$0	–	-6,352	–	-0.48%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-15,562	–	-0.49%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-15,764	–	-0.49%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-3,340	–	-0.54%	–
KBE	Exit	SPDR SER TRs&p bk etf	$0	–	-44,104	–	-0.67%	–
UNG	Exit	UNITED STS NAT GAS FD LPunit par	$0	–	-121,134	–	-0.72%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-10,352	–	-0.79%	–
FXY	Exit	INVESCO CURRENCYSHARES JAPANjapanese yen	$0	–	-17,608	–	-0.82%	–
VAW	Exit	VANGUARD WORLD FDSmaterials etf	$0	–	-12,914	–	-0.90%	–
USMV	Exit	ISHARES TRmsci usa min vol	$0	–	-28,930	–	-0.96%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-32,592	–	-1.00%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-75,393	–	-1.17%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-37,471	–	-1.24%	–
AAPL	Exit	APPLE INC	$0	–	-23,171	–	-1.39%	–
SLV	Exit	ISHARES SILVER TRishares	$0	–	-125,254	–	-1.40%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-114,946	–	-1.43%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-76,547	–	-1.84%	–
DBB	Exit	INVESCO DB MULTI-SECTOR COMMbase metals fd	$0	–	-300,437	–	-2.36%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-22,881	–	-2.74%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-47,268	–	-2.86%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-108,216	–	-3.33%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-67,090	–	-3.63%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-170,074	–	-3.81%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-74,161	–	-4.05%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-106,227	–	-4.23%	–
FEZ	Exit	SPDR INDEX SHS FDSeuro stoxx 50	$0	–	-256,678	–	-4.83%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-168,147	–	-5.58%	–
XLB	Exit	SELECT SECTOR SPDR TRsbi materials	$0	–	-181,084	–	-5.97%	–
VPL	Exit	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$0	–	-173,764	–	-6.12%	–
DBA	Exit	INVESCO DB MULTI-SECTOR COMMagriculture fd	$0	–	-871,427	–	-6.65%	–
ICSH	Exit	ISHARES TRultr sh trm bd	$0	–	-309,366	–	-8.10%	–
GLD	Exit	SPDR GOLD TR	$0	–	-142,102	–	-13.03%	–

Q3 2020

			Value		Shares		↓ Weighting
GLD	Sell	SPDR GOLD TR	$25,169,000	+2.3%	142,102	-3.4%	13.03%	-24.0%
ICSH	New	ISHARES TRultr sh trm bd	$15,645,000	–	309,366	–	8.10%	–
DBA	Buy	INVESCO DB MULTI-SECTOR COMMagriculture fd	$12,845,000	+91.7%	871,427	+75.7%	6.65%	+42.5%
VPL	Buy	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$11,825,000	+29.0%	173,764	+20.6%	6.12%	-4.1%
XLB	Buy	SELECT SECTOR SPDR TRsbi materials	$11,524,000	+23.0%	181,084	+8.9%	5.97%	-8.5%
XLP	Buy	SELECT SECTOR SPDR TRsbi cons stpls	$10,778,000	+24.4%	168,147	+13.8%	5.58%	-7.5%
FEZ	Buy	SPDR INDEX SHS FDSeuro stoxx 50	$9,330,000	+26.6%	256,678	+23.8%	4.83%	-5.9%
XLI	Buy	SELECT SECTOR SPDR TRsbi int-inds	$8,177,000	+15.5%	106,227	+3.1%	4.23%	-14.2%
XLV	Buy	SELECT SECTOR SPDR TRsbi healthcare	$7,822,000	+20.3%	74,161	+14.2%	4.05%	-10.6%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$7,354,000	+25.6%	170,074	+15.1%	3.81%	-6.6%
VTV	Sell	VANGUARD INDEX FDSvalue etf	$7,012,000	+1.6%	67,090	-3.2%	3.63%	-24.5%
XLU	Sell	SELECT SECTOR SPDR TRsbi int-utils	$6,426,000	-4.9%	108,216	-9.6%	3.33%	-29.3%
XLK	Buy	SELECT SECTOR SPDR TRtechnology	$5,516,000	+15.9%	47,268	+3.8%	2.86%	-13.9%
IVW	Buy	ISHARES TRs&p 500 grwt etf	$5,287,000	+13.0%	22,881	+1.5%	2.74%	-16.0%
DBB	Sell	INVESCO DB MULTI-SECTOR COMMbase metals fd	$4,549,000	-15.8%	300,437	-24.3%	2.36%	-37.4%
ADM	New	ARCHER DANIELS MIDLAND CO	$3,559,000	–	76,547	–	1.84%	–
XLF	Buy	SELECT SECTOR SPDR TRsbi int-finl	$2,767,000	+40.5%	114,946	+35.0%	1.43%	+4.4%
SLV	Sell	ISHARES SILVER TRishares	$2,710,000	+11.0%	125,254	-12.7%	1.40%	-17.5%
AAPL	Buy	APPLE INC	$2,683,000	+29.1%	23,171	+306.7%	1.39%	-4.1%
EFA	Sell	ISHARES TRmsci eafe etf	$2,385,000	+2.9%	37,471	-1.6%	1.24%	-23.5%
XLE	Buy	SELECT SECTOR SPDR TRenergy	$2,258,000	-5.5%	75,393	+19.4%	1.17%	-29.7%
VZ	Buy	VERIZON COMMUNICATIONS INC	$1,939,000	+42.7%	32,592	+32.2%	1.00%	+6.0%
USMV	Buy	ISHARES TRmsci usa min vol	$1,844,000	+5.9%	28,930	+0.8%	0.96%	-21.3%
VAW	Buy	VANGUARD WORLD FDSmaterials etf	$1,738,000	+12.1%	12,914	+0.4%	0.90%	-16.7%
FXY	Buy	INVESCO CURRENCYSHARES JAPANjapanese yen	$1,578,000	+20.7%	17,608	+18.2%	0.82%	-10.2%
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$1,521,000	+12.4%	10,352	-2.3%	0.79%	-16.4%
UNG	New	UNITED STS NAT GAS FD LPunit par	$1,382,000	–	121,134	–	0.72%	–
KBE	New	SPDR SER TRs&p bk etf	$1,299,000	–	44,104	–	0.67%	–
VGT	Buy	VANGUARD WORLD FDSinf tech etf	$1,040,000	+16.7%	3,340	+4.4%	0.54%	-13.2%
BMY	New	BRISTOL-MYERS SQUIBB CO	$950,000	–	15,764	–	0.49%	–
VIS	Buy	VANGUARD WORLD FDSindustrial etf	$920,000	+11.9%	6,352	+0.4%	0.48%	-16.9%
CLVS	New	CLOVIS ONCOLOGY INC	$882,000	–	151,297	–	0.46%	–
NVAX	Buy	NOVAVAX INC	$872,000	+99.5%	8,046	+53.6%	0.45%	+48.7%
VBR	Sell	VANGUARD INDEX FDSsm cp val etf	$859,000	+1.7%	7,766	-1.7%	0.44%	-24.4%
NTR	New	NUTRIEN LTD	$851,000	–	21,701	–	0.44%	–
ATUS	New	ALTICE USA INCcl a	$768,000	–	29,548	–	0.40%	–
VFH	Buy	VANGUARD WORLD FDSfinancials etf	$703,000	+4.1%	12,014	+1.8%	0.36%	-22.6%
XLC	Buy	SELECT SECTOR SPDR TR	$614,000	+10.2%	10,332	+0.2%	0.32%	-18.0%
JPM	Buy	JPMORGAN CHASE & CO	$606,000	+4.8%	6,290	+2.3%	0.31%	-22.1%
IWF	Buy	ISHARES TRrus 1000 grw etf	$569,000	+13.1%	2,624	+0.2%	0.30%	-15.7%
SDY	Buy	SPDR SER TRs&p divid etf	$517,000	+4.0%	5,600	+2.8%	0.27%	-22.5%
UBFO	New	UNITED SEC BANCSHARES CALIF	$467,000	–	76,375	–	0.24%	–
PEP	Buy	PEPSICO INC	$365,000	+5.5%	2,634	+0.7%	0.19%	-21.6%
ABT	Buy	ABBOTT LABS	$335,000	+19.6%	3,075	+0.2%	0.17%	-11.3%
IYT	Sell	ISHARES TRtrans avg etf	$321,000	+5.2%	1,613	-14.0%	0.17%	-21.7%
VGK	Buy	VANGUARD INTL EQUITY INDEX Fftse europe etf	$278,000	+7.8%	5,311	+3.5%	0.14%	-20.0%
INTC	Buy	INTEL CORP	$277,000	-13.4%	5,358	+0.1%	0.14%	-35.9%
SPYD	Sell	SPDR SER TRprtflo s&p500 hi	$265,000	-2.9%	9,682	-1.3%	0.14%	-27.9%
CRDF	New	CARDIFF ONCOLOGY INC	$261,000	–	18,394	–	0.14%	–
MCD	Buy	MCDONALDS CORP	$256,000	+19.6%	1,167	+0.5%	0.13%	-10.7%
JNJ	Buy	JOHNSON & JOHNSON	$246,000	+6.0%	1,654	+0.2%	0.13%	-21.6%
BAC	Buy	BK OF AMERICA CORP	$236,000	+2.2%	9,777	+0.6%	0.12%	-24.2%
MRVL	New	MARVELL TECHNOLOGY GROUP LTDord	$217,000	–	5,463	–	0.11%	–
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$213,000	-0.9%	2,569	-1.3%	0.11%	-26.7%
PMO	Buy	PUTNAM MUN OPPORTUNITIES TRsh ben int	$152,000	+2.7%	11,727	+1.2%	0.08%	-23.3%
RIOT	New	RIOT BLOCKCHAIN INC	$71,000	–	26,210	–	0.04%	–
MYO	New	MYOMO INC	$48,000	–	10,796	–	0.02%	–
GLD	New	SPDR GOLD TRcall	$46,000	–	10,500	–	0.02%	–
ADM	Buy	ARCHER DANIELS MIDLAND COput	$19,000	-74.7%	75,400	+2.0%	0.01%	-80.8%
T	New	AT&T INCput	$18,000	–	37,300	–	0.01%	–
FXE	New	INVESCO CURRENCYSHARES EUROput	$7,000	–	10,000	–	0.00%	–
UUP	New	INVESCO DB US DLR INDEX TRcall	$2,000	–	13,000	–	0.00%	–
EWH	Exit	ISHARES INCput	$0	–	-20,000	–	-0.00%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-1,851	–	-0.14%	–
NBIX	Exit	NEUROCRINE BIOSCIENCES INC	$0	–	-2,000	–	-0.17%	–
AMRC	Exit	AMERESCO INCcl a	$0	–	-12,188	–	-0.24%	–

Q2 2020

			Value		Shares		↓ Weighting
GLD	New	SPDR GOLD TR	$24,611,000	–	147,048	–	17.14%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$9,366,000	–	166,211	–	6.52%	–
VPL	New	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$9,169,000	–	144,046	–	6.39%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$8,662,000	–	147,714	–	6.03%	–
FEZ	New	SPDR INDEX SHS FDSeuro stoxx 50	$7,367,000	–	207,349	–	5.13%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$7,080,000	–	103,050	–	4.93%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$6,903,000	–	69,313	–	4.81%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$6,755,000	–	119,707	–	4.71%	–
DBA	New	POWERSHARES DB MULTI-SECTORagriculture fd	$6,700,000	–	496,076	–	4.67%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$6,500,000	–	64,951	–	4.53%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$5,853,000	–	147,766	–	4.08%	–
DBB	New	POWERSHARES DB MULTI-SECTORbase metals fd	$5,400,000	–	396,752	–	3.76%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$4,760,000	–	45,555	–	3.32%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$4,680,000	–	22,553	–	3.26%	–
SLV	New	ISHARES SILVER TRishares	$2,442,000	–	143,535	–	1.70%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$2,389,000	–	63,130	–	1.66%	–
EFA	New	ISHARES TRmsci eafe etf	$2,317,000	–	38,069	–	1.61%	–
AAPL	New	APPLE INC	$2,079,000	–	5,698	–	1.45%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$1,970,000	–	85,154	–	1.37%	–
USMV	New	ISHARES TRmsci min vol etf	$1,741,000	–	28,713	–	1.21%	–
VAW	New	VANGUARD WORLD FDSmaterials etf	$1,551,000	–	12,860	–	1.08%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,359,000	–	24,646	–	0.95%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$1,353,000	–	10,597	–	0.94%	–
FXY	New	INVESCO CURRENCYSHARES JAPANjapanese yen	$1,307,000	–	14,902	–	0.91%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$891,000	–	3,198	–	0.62%	–
IEFA	New	ISHARES TRcore msci eafe	$890,000	–	15,562	–	0.62%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$845,000	–	7,902	–	0.59%	–
VIS	New	VANGUARD WORLD FDSindustrial etf	$822,000	–	6,328	–	0.57%	–
VFH	New	VANGUARD WORLD FDSfinancials etf	$675,000	–	11,807	–	0.47%	–
JPM	New	JPMORGAN CHASE & CO	$578,000	–	6,146	–	0.40%	–
WMT	New	WALMART INC	$558,000	–	4,659	–	0.39%	–
XLC	New	SELECT SECTOR SPDR TR	$557,000	–	10,310	–	0.39%	–
IWF	New	ISHARES TRrus 1000 grw etf	$503,000	–	2,619	–	0.35%	–
SDY	New	SPDR SER TRs&p divid etf	$497,000	–	5,450	–	0.35%	–
NVAX	New	NOVAVAX INC	$437,000	–	5,237	–	0.30%	–
PEP	New	PEPSICO INC	$346,000	–	2,615	–	0.24%	–
AMRC	New	AMERESCO INCcl a	$339,000	–	12,188	–	0.24%	–
INTC	New	INTEL CORP	$320,000	–	5,351	–	0.22%	–
IYT	New	ISHARES TRtrans avg etf	$305,000	–	1,876	–	0.21%	–
ABT	New	ABBOTT LABS	$280,000	–	3,068	–	0.20%	–
SPYD	New	SPDR SER TRprtflo s&p500 hi	$273,000	–	9,810	–	0.19%	–
VGK	New	VANGUARD INTL EQUITY INDEX Fftse europe etf	$258,000	–	5,129	–	0.18%	–
NBIX	New	NEUROCRINE BIOSCIENCES INC	$244,000	–	2,000	–	0.17%	–
JNJ	New	JOHNSON & JOHNSON	$232,000	–	1,651	–	0.16%	–
BAC	New	BK OF AMERICA CORP	$231,000	–	9,720	–	0.16%	–
ISRG	New	INTUITIVE SURGICAL INC	$222,000	–	390	–	0.16%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$215,000	–	2,603	–	0.15%	–
MCD	New	MCDONALDS CORP	$214,000	–	1,161	–	0.15%	–
ALXN	New	ALEXION PHARMACEUTICALS INC	$208,000	–	1,851	–	0.14%	–
PMO	New	PUTNAM MUN OPPORTUNITIES TRsh ben int	$148,000	–	11,586	–	0.10%	–
ADM	New	ARCHER DANIELS MIDLAND COput	$75,000	–	73,900	–	0.05%	–
F	New	FORD MTR CO DEL	$71,000	–	11,747	–	0.05%	–
EWH	New	ISHARES INCput	$5,000	–	20,000	–	0.00%	–

Q4 2019

			Value		Shares		↓ Weighting
ADM	Exit	ARCHER DANIELS MIDLAND COcall	$0	–	-63,700	–	-0.00%	–
ADM	Exit	ARCHER DANIELS MIDLAND COput	$0	–	-63,700	–	-0.02%	–
SPY	Exit	SPDR S&P 500 ETF TRcall	$0	–	-116,800	–	-0.07%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-2,515	–	-0.13%	–
EIX	Exit	EDISON INTL	$0	–	-2,747	–	-0.14%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-1,618	–	-0.14%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-390	–	-0.14%	–
PMO	Exit	PUTNAM MUN OPPORTUNITIES TRsh ben int	$0	–	-16,242	–	-0.14%	–
EWJ	Exit	ISHARES INCmsci jpn etf new	$0	–	-4,021	–	-0.15%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-1,219	–	-0.15%	–
ABT	Exit	ABBOTT LABS	$0	–	-3,044	–	-0.17%	–
INTC	Exit	INTEL CORP	$0	–	-5,522	–	-0.19%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-2,456	–	-0.19%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-4,612	–	-0.21%	–
MCD	Exit	MCDONALDS CORP	$0	–	-1,538	–	-0.22%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-2,464	–	-0.22%	–
PEP	Exit	PEPSICO INC	$0	–	-2,564	–	-0.23%	–
OKE	Exit	ONEOK INC NEW	$0	–	-4,878	–	-0.23%	–
BAC	Exit	BANK AMER CORP	$0	–	-12,987	–	-0.25%	–
SPYD	Exit	SPDR SERIES TRUSTprtflo s&p500 hi	$0	–	-10,815	–	-0.27%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-2,619	–	-0.27%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-11,843	–	-0.32%	–
VCR	Exit	VANGUARD WORLD FDSconsum dis etf	$0	–	-2,912	–	-0.34%	–
XLC	Exit	SELECT SECTOR SPDR TR	$0	–	-10,575	–	-0.34%	–
VPL	Exit	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$0	–	-8,175	–	-0.35%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-110,000	–	-0.37%	–
HEDJ	Exit	WISDOMTREE TReurope hedged eq	$0	–	-9,690	–	-0.42%	–
WMT	Exit	WALMART INC	$0	–	-5,646	–	-0.44%	–
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-6,156	–	-0.45%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-11,557	–	-0.46%	–
T	Exit	AT&T INC	$0	–	-20,230	–	-0.50%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX Fftse europe etf	$0	–	-16,510	–	-0.58%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-7,898	–	-0.61%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-5,972	–	-0.65%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-17,502	–	-0.70%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-8,656	–	-0.73%	–
UBFO	Exit	UNITED SECURITY BANCSHARES C	$0	–	-107,790	–	-0.74%	–
VIOO	Exit	VANGUARD ADMIRAL FDS INCsmllcp 600 idx	$0	–	-8,064	–	-0.75%	–
DEM	Exit	WISDOMTREE TRemer mkt high fd	$0	–	-32,522	–	-0.88%	–
XHB	Exit	SPDR SERIES TRUSTs&p homebuild	$0	–	-30,842	–	-0.89%	–
VFH	Exit	VANGUARD WORLD FDSfinancials etf	$0	–	-19,624	–	-0.90%	–
AAPL	Exit	APPLE INC	$0	–	-6,718	–	-0.98%	–
USMV	Exit	ISHARES TRmsci min vol etf	$0	–	-23,828	–	-1.00%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-7,245	–	-1.02%	–
VIS	Exit	VANGUARD WORLD FDSindustrial etf	$0	–	-10,980	–	-1.04%	–
BA	Exit	BOEING CO	$0	–	-4,303	–	-1.07%	–
IYT	Exit	ISHARES TRtrans avg etf	$0	–	-12,369	–	-1.50%	–
VAW	Exit	VANGUARD WORLD FDSmaterials etf	$0	–	-18,479	–	-1.52%	–
SDY	Exit	SPDR SERIES TRUSTs&p divid etf	$0	–	-23,186	–	-1.55%	–
GNR	Exit	SPDR INDEX SHS FDSglb nat resrce	$0	–	-57,663	–	-1.62%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-80,505	–	-2.15%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-88,511	–	-2.32%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-64,825	–	-2.50%	–
VOX	Exit	VANGUARD WORLD FDS	$0	–	-46,614	–	-2.63%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-46,566	–	-2.73%	–
FEZ	Exit	SPDR INDEX SHS FDSeuro stoxx 50	$0	–	-118,101	–	-2.90%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-65,731	–	-3.45%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-110,052	–	-4.40%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-64,960	–	-5.11%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-50,866	–	-5.97%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-141,108	–	-6.00%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-389,202	–	-7.10%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-142,967	–	-7.23%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-126,956	–	-9.23%	–
XLB	Exit	SELECT SECTOR SPDR TRsbi materials	$0	–	-265,572	–	-10.07%	–

Q3 2019

			Value		Shares		↓ Weighting
XLB	Buy	SELECT SECTOR SPDR TRsbi materials	$15,456,000	+6.2%	265,572	+1.3%	10.07%	+1.6%
VTV	Sell	VANGUARD INDEX FDSvalue etf	$14,171,000	+2.9%	126,956	-0.8%	9.23%	-1.5%
XLI	Sell	SELECT SECTOR SPDR TRsbi int-inds	$11,099,000	+0.0%	142,967	-3.3%	7.23%	-4.3%
XLF	Sell	SELECT SECTOR SPDR TRsbi int-finl	$10,898,000	-1.1%	389,202	-9.2%	7.10%	-5.4%
EFA	Buy	ISHARES TRmsci eafe etf	$9,202,000	+7.8%	141,108	+7.2%	6.00%	+3.2%
IVW	Sell	ISHARES TRs&p 500 grwt etf	$9,157,000	+2.7%	50,866	-1.7%	5.97%	-1.8%
XLY	Buy	SELECT SECTOR SPDR TRsbi cons discr	$7,841,000	+8.8%	64,960	+2.6%	5.11%	+4.1%
XLP	Buy	SELECT SECTOR SPDR TRsbi cons stpls	$6,759,000	+34.8%	110,052	+23.2%	4.40%	+29.0%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$5,293,000	+6.9%	65,731	-1.8%	3.45%	+2.3%
FEZ	Buy	SPDR INDEX SHS FDSeuro stoxx 50	$4,457,000	+5.9%	118,101	+2.7%	2.90%	+1.4%
XLV	Buy	SELECT SECTOR SPDR TRsbi healthcare	$4,197,000	+26.5%	46,566	+28.8%	2.73%	+21.0%
VOX	Buy	VANGUARD WORLD FDS	$4,041,000	+12.2%	46,614	+8.2%	2.63%	+7.4%
XLE	Buy	SELECT SECTOR SPDR TRenergy	$3,838,000	-1.7%	64,825	+9.8%	2.50%	-5.9%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$3,563,000	-1.2%	88,511	+4.3%	2.32%	-5.5%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$3,306,000	-10.5%	80,505	-6.0%	2.15%	-14.4%
GNR	Sell	SPDR INDEX SHS FDSglb nat resrce	$2,484,000	-10.2%	57,663	-3.7%	1.62%	-14.1%
SDY	Buy	SPDR SERIES TRUSTs&p divid etf	$2,379,000	+16.2%	23,186	+12.6%	1.55%	+11.2%
VAW	Buy	VANGUARD WORLD FDSmaterials etf	$2,335,000	+3.1%	18,479	+0.5%	1.52%	-1.4%
IYT	Sell	ISHARES TRtrans avg etf	$2,302,000	-4.6%	12,369	-4.1%	1.50%	-8.8%
BA	Sell	BOEING CO	$1,637,000	-49.8%	4,303	-49.7%	1.07%	-52.0%
VIS	Buy	VANGUARD WORLD FDSindustrial etf	$1,604,000	+4.7%	10,980	+0.3%	1.04%	+0.2%
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$1,562,000	-11.3%	7,245	-17.5%	1.02%	-15.1%
USMV	Buy	ISHARES TRmsci min vol etf	$1,527,000	+71.4%	23,828	+57.2%	1.00%	+63.9%
AAPL	Sell	APPLE INC	$1,505,000	+16.9%	6,718	-0.9%	0.98%	+12.0%
VFH	Sell	VANGUARD WORLD FDSfinancials etf	$1,374,000	+7.3%	19,624	-1.1%	0.90%	+2.6%
XHB	Sell	SPDR SERIES TRUSTs&p homebuild	$1,360,000	-3.3%	30,842	-15.5%	0.89%	-7.5%
DEM	Buy	WISDOMTREE TRemer mkt high fd	$1,343,000	+1.6%	32,522	+7.8%	0.88%	-2.8%
VIOO	Sell	VANGUARD ADMIRAL FDS INCsmllcp 600 idx	$1,150,000	-14.9%	8,064	-16.3%	0.75%	-18.7%
UBFO	Sell	UNITED SECURITY BANCSHARES C	$1,134,000	-6.0%	107,790	-5.3%	0.74%	-10.0%
VBR	Sell	VANGUARD INDEX FDSsm cp val etf	$1,115,000	-12.9%	8,656	-12.9%	0.73%	-16.7%
IEFA	Sell	ISHARES TRcore msci eafe	$1,069,000	-3.8%	17,502	-4.2%	0.70%	-7.9%
VO	Buy	VANGUARD INDEX FDSmid cap etf	$1,001,000	+5.4%	5,972	+1.1%	0.65%	+0.8%
JPM	Sell	JPMORGAN CHASE & CO	$930,000	+15.0%	7,898	-1.1%	0.61%	+10.0%
VGK	Sell	VANGUARD INTL EQUITY INDEX Fftse europe etf	$885,000	-2.2%	16,510	-2.2%	0.58%	-6.3%
T	New	AT&T INC	$765,000	–	20,230	–	0.50%	–
VZ	Buy	VERIZON COMMUNICATIONS INC	$698,000	+12.6%	11,557	+10.2%	0.46%	+7.8%
VOE	Sell	VANGUARD INDEX FDSmcap vl idxvip	$696,000	+4.7%	6,156	-0.2%	0.45%	0.0%
WMT	Buy	WALMART INC	$670,000	+22.7%	5,646	+0.8%	0.44%	+17.5%
HEDJ	Sell	WISDOMTREE TReurope hedged eq	$652,000	-4.8%	9,690	-9.6%	0.42%	-8.8%
SPY	New	SPDR S&P 500 ETF TRput	$566,000	–	110,000	–	0.37%	–
VPL	Buy	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$540,000	+15.6%	8,175	+15.3%	0.35%	+10.7%
VCR	Sell	VANGUARD WORLD FDSconsum dis etf	$524,000	-5.6%	2,912	-9.6%	0.34%	-9.8%
XLC	Buy	SELECT SECTOR SPDR TR	$524,000	+9.9%	10,575	+3.7%	0.34%	+4.9%
VEA	Sell	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$487,000	-6.9%	11,843	-7.5%	0.32%	-11.0%
SPYD	New	SPDR SERIES TRUSTprtflo s&p500 hi	$411,000	–	10,815	–	0.27%	–
BAC	Buy	BANK AMER CORP	$379,000	+11.5%	12,987	+5.5%	0.25%	+6.5%
OKE	Buy	ONEOK INC NEW	$359,000	+10.1%	4,878	+4.6%	0.23%	+5.4%
PEP	Buy	PEPSICO INC	$352,000	+16.6%	2,564	+3.9%	0.23%	+11.2%
MCD	Sell	MCDONALDS CORP	$330,000	+5.4%	1,538	-6.7%	0.22%	+0.9%
XOM	Buy	EXXON MOBIL CORP	$326,000	-10.7%	4,612	+2.2%	0.21%	-14.9%
CVX	Sell	CHEVRON CORP NEW	$291,000	-5.2%	2,456	-1.5%	0.19%	-9.1%
INTC	Buy	INTEL CORP	$285,000	+0.7%	5,522	+4.7%	0.19%	-3.6%
ABT	Buy	ABBOTT LABS	$255,000	+5.4%	3,044	+0.6%	0.17%	+0.6%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$230,000	+0.4%	1,219	-4.3%	0.15%	-3.8%
EWJ	Buy	ISHARES INCmsci jpn etf new	$228,000	+4.6%	4,021	+0.9%	0.15%	+0.7%
PMO	Buy	PUTNAM MUN OPPORTUNITIES TRsh ben int	$212,000	+15.2%	16,242	+8.3%	0.14%	+10.4%
JNJ	Buy	JOHNSON & JOHNSON	$209,000	-6.3%	1,618	+1.4%	0.14%	-10.5%
EIX	New	EDISON INTL	$207,000	–	2,747	–	0.14%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$204,000	–	2,515	–	0.13%	–
SPY	New	SPDR S&P 500 ETF TRcall	$106,000	–	116,800	–	0.07%	–
ADM	New	ARCHER DANIELS MIDLAND COput	$34,000	–	63,700	–	0.02%	–
ADM	New	ARCHER DANIELS MIDLAND COcall	$6,000	–	63,700	–	0.00%	–
NOK	Exit	NOKIA CORPsponsored adr	$0	–	-15,692	–	-0.06%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-5,316	–	-0.49%	–

Q2 2019

			Value		Shares		↓ Weighting
XLB	New	SELECT SECTOR SPDR TRsbi materials	$14,553,000	–	262,220	–	9.91%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$13,772,000	–	127,953	–	9.38%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$11,094,000	–	147,865	–	7.55%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$11,018,000	–	428,549	–	7.50%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$8,920,000	–	51,752	–	6.07%	–
EFA	New	ISHARES TRmsci eafe etf	$8,534,000	–	131,578	–	5.81%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$7,208,000	–	63,314	–	4.91%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$5,014,000	–	89,352	–	3.41%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$4,952,000	–	66,922	–	3.37%	–
FEZ	New	SPDR INDEX SHS FDSeuro stoxx 50	$4,207,000	–	115,015	–	2.86%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$3,904,000	–	59,043	–	2.66%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$3,694,000	–	85,657	–	2.52%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$3,607,000	–	84,881	–	2.46%	–
VOX	New	VANGUARD WORLD FDS	$3,600,000	–	43,100	–	2.45%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$3,318,000	–	36,161	–	2.26%	–
BA	New	BOEING CO	$3,263,000	–	8,555	–	2.22%	–
GNR	New	SPDR INDEX SHS FDSglb nat resrce	$2,767,000	–	59,855	–	1.88%	–
IYT	New	ISHARES TRtrans avg etf	$2,414,000	–	12,893	–	1.64%	–
VAW	New	VANGUARD WORLD FDSmaterials etf	$2,264,000	–	18,396	–	1.54%	–
SDY	New	SPDR SERIES TRUSTs&p divid etf	$2,047,000	–	20,591	–	1.39%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$1,761,000	–	8,778	–	1.20%	–
VIS	New	VANGUARD WORLD FDSindustrial etf	$1,532,000	–	10,950	–	1.04%	–
XHB	New	SPDR SERIES TRUSTs&p homebuild	$1,407,000	–	36,509	–	0.96%	–
VIOO	New	VANGUARD ADMIRAL FDS INCsmllcp 600 idx	$1,352,000	–	9,634	–	0.92%	–
DEM	New	WISDOMTREE TRemer mkt high fd	$1,322,000	–	30,159	–	0.90%	–
AAPL	New	APPLE INC	$1,287,000	–	6,778	–	0.88%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$1,280,000	–	9,942	–	0.87%	–
VFH	New	VANGUARD WORLD FDSfinancials etf	$1,281,000	–	19,842	–	0.87%	–
UBFO	New	UNITED SECURITY BANCSHARES C	$1,206,000	–	113,790	–	0.82%	–
IEFA	New	ISHARES TRcore msci eafe	$1,111,000	–	18,274	–	0.76%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$950,000	–	5,908	–	0.65%	–
VGK	New	VANGUARD INTL EQUITY INDEX Fftse europe etf	$905,000	–	16,874	–	0.62%	–
USMV	New	ISHARES TRmin vol usa etf	$891,000	–	15,157	–	0.61%	–
JPM	New	JPMORGAN CHASE & CO	$809,000	–	7,988	–	0.55%	–
CAT	New	CATERPILLAR INC DEL	$720,000	–	5,316	–	0.49%	–
HEDJ	New	WISDOMTREE TReurope hedged eq	$685,000	–	10,722	–	0.47%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$665,000	–	6,167	–	0.45%	–
VZ	New	VERIZON COMMUNICATIONS INC	$620,000	–	10,492	–	0.42%	–
VCR	New	VANGUARD WORLD FDSconsum dis etf	$555,000	–	3,221	–	0.38%	–
WMT	New	WALMART INC	$546,000	–	5,602	–	0.37%	–
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$523,000	–	12,804	–	0.36%	–
XLC	New	SELECT SECTOR SPDR TR	$477,000	–	10,197	–	0.32%	–
VPL	New	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$467,000	–	7,088	–	0.32%	–
IWF	New	ISHARES TRrus 1000 grw etf	$396,000	–	2,619	–	0.27%	–
XOM	New	EXXON MOBIL CORP	$365,000	–	4,511	–	0.25%	–
BAC	New	BANK AMER CORP	$340,000	–	12,312	–	0.23%	–
OKE	New	ONEOK INC NEW	$326,000	–	4,662	–	0.22%	–
UTX	New	UNITED TECHNOLOGIES CORP	$318,000	–	2,464	–	0.22%	–
MCD	New	MCDONALDS CORP	$313,000	–	1,649	–	0.21%	–
CVX	New	CHEVRON CORP NEW	$307,000	–	2,494	–	0.21%	–
PEP	New	PEPSICO INC	$302,000	–	2,467	–	0.21%	–
INTC	New	INTEL CORP	$283,000	–	5,272	–	0.19%	–
ABT	New	ABBOTT LABS	$242,000	–	3,027	–	0.16%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$229,000	–	1,274	–	0.16%	–
ISRG	New	INTUITIVE SURGICAL INC	$223,000	–	390	–	0.15%	–
JNJ	New	JOHNSON & JOHNSON	$223,000	–	1,596	–	0.15%	–
EWJ	New	ISHARES INCmsci jpn etf new	$218,000	–	3,985	–	0.15%	–
PMO	New	PUTNAM MUN OPPORTUNITIES TRsh ben int	$184,000	–	14,999	–	0.12%	–
NOK	New	NOKIA CORPsponsored adr	$90,000	–	15,692	–	0.06%	–

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