GLD SPDR Gold Shares | $42,804,374 | $498,194 ▲ | 1.2% | 148,554 | 15.5% | Finance |
FEZ SPDR EURO STOXX 50 ETF | $18,983,555 | $10,649,266 ▲ | 127.8% | 348,899 | 6.9% | ETF |
XLV Health Care Select Sector SPDR Fund | $10,827,087 | $983,086 ▼ | -8.3% | 74,153 | 3.9% | ETF |
XLB Materials Select Sector SPDR Fund | $8,999,004 | $135,160 ▲ | 1.5% | 104,664 | 3.3% | ETF |
XLI Industrial Select Sector SPDR Fund | $8,052,029 | $3,519,101 ▲ | 77.6% | 61,433 | 2.9% | ETF |
VTV Vanguard Value ETF | $7,799,835 | $57,867 ▼ | -0.7% | 45,154 | 2.8% | ETF |
XLF Financial Select Sector SPDR Fund | $7,719,726 | $720,653 ▲ | 10.3% | 154,983 | 2.8% | ETF |
VPL Vanguard FTSE Pacific ETF | $7,494,965 | $259,044 ▲ | 3.6% | 103,436 | 2.7% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $7,345,827 | $1,297,015 ▲ | 21.4% | 162,303 | 2.7% | ETF |
ADM Archer-Daniels-Midland | $7,262,959 | $14,163 ▲ | 0.2% | 151,281 | 2.6% | Consumer Staples |
XLP Consumer Staples Select Sector SPDR Fund | $7,178,741 | $4,520,045 ▼ | -38.6% | 87,899 | 2.6% | ETF |
DEM WisdomTree Emerging Markets High Dividend Fund | $7,042,586 | $200,090 ▲ | 2.9% | 167,362 | 2.5% | Finance |
IVW iShares S&P 500 Growth ETF | $6,617,789 | $58,019 ▼ | -0.9% | 71,289 | 2.4% | ETF |
XLK Technology Select Sector SPDR Fund | $6,532,546 | $1,208,308 ▼ | -15.6% | 31,638 | 2.4% | ETF |
IEUR iShares Core MSCI Europe ETF | $5,963,512 | $535,155 ▼ | -8.2% | 99,144 | 2.2% | ETF |
EWU iShares MSCI United Kingdom ETF | $5,367,727 | $649,917 ▲ | 13.8% | 143,254 | 1.9% | ETF |
XLU Utilities Select Sector SPDR Fund | $5,353,048 | $86,025 ▼ | -1.6% | 67,889 | 1.9% | ETF |
XLE Energy Select Sector SPDR Fund | $5,336,645 | $107,561 ▲ | 2.1% | 57,107 | 1.9% | ETF |
FXY Invesco CurrencyShares Japanese Yen Trust | $4,884,207 | $417,585 ▲ | 9.3% | 79,418 | 1.8% | ETF |
DBA Invesco DB Agriculture Fund | $4,880,453 | $24,997 ▼ | -0.5% | 185,287 | 1.8% | Finance |
TLT iShares 20+ Year Treasury Bond ETF | $4,842,705 | $1,763,524 ▼ | -26.7% | 53,199 | 1.8% | ETF |
T AT&T | $4,565,301 | $9,502 ▼ | -0.2% | 161,432 | 1.7% | Computer and Technology |
PDBA Invesco Agriculture Commodity Strategy No K-1 ETF | $4,195,291 | $38,571 ▲ | 0.9% | 119,320 | 1.5% | ETF |
XLRE Real Estate Select Sector SPDR Fund | $4,138,011 | $20,548 ▲ | 0.5% | 98,877 | 1.5% | ETF |
RRC Range Resources | $3,647,997 | $20,883 ▼ | -0.6% | 91,360 | 1.3% | Energy |
EWW iShares MSCI Mexico ETF | $3,616,137 | $684,651 ▲ | 23.4% | 70,960 | 1.3% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $3,493,590 | $64,319 ▲ | 1.9% | 38,565 | 1.3% | ETF |
LEMB iShares J.P. Morgan EM Local Currency Bond ETF | $3,438,140 | $40,532 ▲ | 1.2% | 91,782 | 1.2% | ETF |
IWM iShares Russell 2000 ETF | $3,359,013 | $802,149 ▼ | -19.3% | 16,838 | 1.2% | Finance |
SLV iShares Silver Trust | $3,199,150 | $3,874 ▲ | 0.1% | 103,232 | 1.2% | ETF |
XME SPDR S&P Metals & Mining ETF | $2,930,181 | $68,532 ▲ | 2.4% | 52,334 | 1.1% | ETF |
XLC Communication Services Select Sector SPDR Fund | $2,798,303 | $24,209 ▼ | -0.9% | 29,013 | 1.0% | ETF |
GDX VanEck Gold Miners ETF | $2,768,451 | $6,850 ▼ | -0.2% | 60,223 | 1.0% | ETF |
AAPL Apple | $2,612,371 | $55,752 ▼ | -2.1% | 11,761 | 0.9% | Computer and Technology |
LTPZ PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | $2,607,148 | $68,221 ▲ | 2.7% | 47,541 | 0.9% | ETF |
INDA iShares MSCI India ETF | $2,600,976 | $2,600,976 ▲ | New Holding | 50,524 | 0.9% | ETF |
EFA iShares MSCI EAFE ETF | $2,456,452 | $43,480 ▲ | 1.8% | 30,056 | 0.9% | Finance |
URNM Sprott Uranium Miners ETF | $2,265,998 | $95,990 ▲ | 4.4% | 69,852 | 0.8% | ETF |
VDE Vanguard Energy ETF | $1,850,068 | $5,448 ▲ | 0.3% | 14,263 | 0.7% | ETF |
EZA iShares MSCI South Africa ETF | $1,722,091 | $1,722,091 ▲ | New Holding | 35,780 | 0.6% | ETF |
VAW Vanguard Materials ETF | $1,654,235 | $6,609 ▲ | 0.4% | 8,761 | 0.6% | ETF |
VFH Vanguard Financials ETF | $1,428,017 | $3,345 ▲ | 0.2% | 11,953 | 0.5% | ETF |
PHO Invesco Water Resources ETF | $1,389,757 | $12,710 ▲ | 0.9% | 21,540 | 0.5% | ETF |
JPM JPMorgan Chase & Co. | $1,351,650 | $3,189 ▲ | 0.2% | 5,510 | 0.5% | Finance |
VNM VanEck Vietnam ETF | $1,229,580 | $1,229,580 ▲ | New Holding | 98,524 | 0.4% | ETF |
VIS Vanguard Industrials ETF | $1,226,445 | $3,466 ▲ | 0.3% | 4,954 | 0.4% | ETF |
PALL Aberdeen Standard Physical Palladium Shares ETF | $1,105,072 | $23,815 ▲ | 2.2% | 12,204 | 0.4% | Manufacturing |
AMAT Applied Materials | $1,097,233 | $1,097,233 ▲ | New Holding | 7,561 | 0.4% | Computer and Technology |
XLY Consumer Discretionary Select Sector SPDR Fund | $1,092,158 | $4,937 ▼ | -0.4% | 5,531 | 0.4% | Finance |
DCTH Delcath Systems | $1,084,507 | $1,084,507 ▲ | New Holding | 85,193 | 0.4% | Medical |
VGT Vanguard Information Technology ETF | $1,053,166 | $55,858 ▼ | -5.0% | 1,942 | 0.4% | ETF |
WMT Walmart | $803,604 | $25,107 ▲ | 3.2% | 9,154 | 0.3% | Retail/Wholesale |
IWF iShares Russell 1000 Growth ETF | $795,213 | | 0.0% | 2,202 | 0.3% | ETF |
EZU iShares MSCI Eurozone ETF | $733,785 | | 0.0% | 13,780 | 0.3% | ETF |
IEFA iShares Core MSCI EAFE ETF | $716,027 | $35,480 ▼ | -4.7% | 9,465 | 0.3% | ETF |
BAC Bank of America | $658,271 | $918 ▲ | 0.1% | 15,775 | 0.2% | Finance |
SPDR INDEX SHS FDS
| $620,309 | | 0.0% | 26,601 | 0.2% | SPDR S&P EMERGIN |
SDY SPDR S&P Dividend ETF | $615,167 | $8,412 ▼ | -1.3% | 4,534 | 0.2% | ETF |
XOM Exxon Mobil | $581,741 | $2,022 ▲ | 0.3% | 4,891 | 0.2% | Energy |
SPTL SPDR Portfolio Long Term Treasury ETF | $551,988 | $1,990 ▼ | -0.4% | 20,249 | 0.2% | ETF |
VTWO Vanguard Russell 2000 ETF | $527,048 | $18,711 ▼ | -3.4% | 6,535 | 0.2% | ETF |
RIVN Rivian Automotive | $484,305 | $70,965 ▲ | 17.2% | 38,900 | 0.2% | Auto/Tires/Trucks |
UBFO United Security Bancshares | $461,575 | $305 ▲ | 0.1% | 51,515 | 0.2% | Finance |
LLY Eli Lilly and Company | $444,662 | $827 ▲ | 0.2% | 538 | 0.2% | Medical |
RSP Invesco S&P 500 Equal Weight ETF | $438,965 | $2,079 ▲ | 0.5% | 2,534 | 0.2% | ETF |
SOXX iShares Semiconductor ETF | $409,118 | | 0.0% | 2,174 | 0.1% | ETF |
CVX Chevron | $404,656 | $3,847 ▲ | 1.0% | 2,419 | 0.1% | Energy |
EEM iShares MSCI Emerging Markets ETF | $403,045 | $15,776 ▼ | -3.8% | 9,223 | 0.1% | Finance |
VGK Vanguard FTSE Europe ETF | $395,061 | $2,106 ▼ | -0.5% | 5,627 | 0.1% | ETF |
WRB W. R. Berkley | $363,169 | $498 ▲ | 0.1% | 5,104 | 0.1% | Finance |
OKE ONEOK | $342,797 | $3,572 ▲ | 1.1% | 3,455 | 0.1% | Energy |
IYT iShares U.S. Transportation ETF | $295,442 | $640 ▼ | -0.2% | 4,614 | 0.1% | ETF |
COMMUNITY WEST BANCSHARES NE
| $278,834 | $1,737 ▲ | 0.6% | 15,088 | 0.1% | COM |
MSFT Microsoft | $263,946 | $375 ▲ | 0.1% | 703 | 0.1% | Computer and Technology |
SPTS SPDR Portfolio Short Term Treasury ETF | $248,949 | $64,006 ▼ | -20.5% | 8,514 | 0.1% | ETF |
MCD McDonald's | $232,713 | $1,249 ▲ | 0.5% | 745 | 0.1% | Retail/Wholesale |
EIX Edison International | $228,978 | $3,477 ▲ | 1.5% | 3,886 | 0.1% | Utilities |
GDV The Gabelli Dividend & Income Trust | $223,736 | $3,233 ▲ | 1.5% | 9,272 | 0.1% | Financial Services |
XHB SPDR S&P Homebuilders ETF | $218,051 | $9,207 ▼ | -4.1% | 2,250 | 0.1% | ETF |
ISRG Intuitive Surgical | $203,556 | | 0.0% | 411 | 0.1% | Medical |
CAT Caterpillar | $200,887 | $249,377 ▼ | -55.4% | 609 | 0.1% | Industrials |
PMO Putnam Municipal Opportunities Trust | $119,980 | | 0.0% | 11,774 | 0.0% | Finance |
EMXC iShares MSCI Emerging Markets ex China ETF | $0 | $4,901,170 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
MSTR Strategy | $0 | $1,362,083 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
PFE Pfizer | $0 | $261,000 ▼ | -100.0% | 0 | 0.0% | Medical |
AXON Axon Enterprise | $0 | $218,710 ▼ | -100.0% | 0 | 0.0% | Aerospace |
PRU Prudential Financial | $0 | $210,868 ▼ | -100.0% | 0 | 0.0% | Finance |
ADI Analog Devices | $0 | $210,187 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
