The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M COMPANY | COM | 88579Y101 | 447 | 2,110 | SH | SOLE | None | 0 | 0 | 2,110 | |
ACTIVISION BLIZZARD | COM | 00507V109 | 11,440 | 137,379 | SH | SOLE | None | 0 | 0 | 137,379 | |
ADOBE SYSTEMS | COM | 00724F101 | 528 | 1,920 | SH | SOLE | None | 0 | 0 | 1,920 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 7,642 | 6,394 | SH | SOLE | None | 0 | 0 | 6,394 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 756 | 626 | SH | SOLE | None | 0 | 0 | 626 | |
AMAZON COM | COM | 023135106 | 4,315 | 2,153 | SH | SOLE | None | 0 | 0 | 2,153 | |
AMGEN INC | COM | 031162100 | 317 | 1,533 | SH | SOLE | None | 0 | 0 | 1,533 | |
APPLE INC | COM | 037833100 | 20,871 | 91,839 | SH | SOLE | None | 0 | 0 | 91,839 | |
ARISTA NETWORKS | COM | 040413106 | 263 | 1,013 | SH | SOLE | None | 0 | 0 | 1,013 | |
AT&T INC | COM | 00206R102 | 314 | 9,383 | SH | SOLE | None | 0 | 0 | 9,383 | |
BANK AMERICA | COM | 060505104 | 729 | 24,620 | SH | SOLE | None | 0 | 0 | 24,620 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 264 | 5,635 | SH | SOLE | None | 0 | 0 | 5,635 | |
BERKSHIRE HATHAWAY | CL B NEW | 084670702 | 669 | 3,116 | SH | SOLE | None | 0 | 0 | 3,116 | |
BLACKROCK CORP | COM | 09255P107 | 131 | 12,350 | SH | SOLE | None | 0 | 0 | 12,350 | |
BLACKSTONE GROUP | COM UNIT LTD | 09253U108 | 674 | 17,414 | SH | SOLE | None | 0 | 0 | 17,414 | |
BOEING CO | COM | 097023105 | 277 | 727 | SH | SOLE | None | 0 | 0 | 727 | |
BP PLC | SPONSORED ADR | 055622104 | 310 | 6,636 | SH | SOLE | None | 0 | 0 | 6,636 | |
CANOPY GROWTH | COM | 138035100 | 332 | 6,807 | SH | SOLE | None | 0 | 0 | 6,807 | |
CHEVRON CORP | COM | 166764100 | 289 | 2,324 | SH | SOLE | None | 0 | 0 | 2,324 | |
CONSTELLATION BRANDS | CL A | 21036P108 | 5,118 | 23,996 | SH | SOLE | None | 0 | 0 | 23,996 | |
CONSUMER DISCRETIONARY | SBI CONS DISCR | 81369Y407 | 6,683 | 57,191 | SH | SOLE | None | 0 | 0 | 57,191 | |
CONTROL4 CORP | COM | 21240D107 | 9,039 | 269,447 | SH | SOLE | None | 0 | 0 | 269,447 | |
CRONOS GROUP | COM | 22717L101 | 2,361 | 208,589 | SH | SOLE | None | 0 | 0 | 208,589 | |
CROWN CASTLE | COM | 22822V101 | 2,510 | 22,736 | SH | SOLE | None | 0 | 0 | 22,736 | |
ELECTRONIC ARTS | COM | 285512109 | 6,218 | 52,905 | SH | SOLE | None | 0 | 0 | 52,905 | |
ENERGY TRANSFER | UNIT LTD PRT INT | 29278N103 | 477 | 20,685 | SH | SOLE | None | 0 | 0 | 20,685 | |
EOG RESOURCES | COM | 26875P101 | 1,590 | 12,283 | SH | SOLE | None | 0 | 0 | 12,283 | |
ESTEE LAUDER | CL A | 518439104 | 323 | 2,220 | SH | SOLE | None | 0 | 0 | 2,220 | |
ETFMG ALTERNATIVE | ETFMG ALTR HRVST | 26924G508 | 226 | 5,574 | SH | SOLE | None | 0 | 0 | 5,574 | |
EXXON MOBIL | COM | 30231G102 | 300 | 3,501 | SH | SOLE | None | 0 | 0 | 3,501 | |
FACEBOOK INC | CL A | 30303M102 | 7,683 | 47,299 | SH | SOLE | None | 0 | 0 | 47,299 | |
FIRST REPUBLIC | COM | 33616C100 | 5,439 | 57,397 | SH | SOLE | None | 0 | 0 | 57,397 | |
FUNKO INC | COM CL A | 361008105 | 1,188 | 55,489 | SH | SOLE | None | 0 | 0 | 55,489 | |
GERON CORP | COM | 374163103 | 16 | 10,500 | SH | SOLE | None | 0 | 0 | 10,500 | |
GILEAD SCIENCES | COM | 375558103 | 252 | 3,241 | SH | SOLE | None | 0 | 0 | 3,241 | |
HOME DEPOT | COM | 437076102 | 7,783 | 37,494 | SH | SOLE | None | 0 | 0 | 37,494 | |
IDEXX LABS INC | COM | 45168D104 | 355 | 1,430 | SH | SOLE | None | 0 | 0 | 1,430 | |
ILLUMINA INC | COM | 452327109 | 257 | 702 | SH | SOLE | None | 0 | 0 | 702 | |
INTEL CORP | COM | 458140100 | 3,090 | 66,529 | SH | SOLE | None | 0 | 0 | 66,529 | |
INVESCO CALIFORNIA | CALIF AMT MUN | 46138E206 | 1,283 | 50,393 | SH | SOLE | None | 0 | 0 | 50,393 | |
INVESCO CHINA | CHINA TECHNLGY | 46138E800 | 340 | 7,082 | SH | SOLE | None | 0 | 0 | 7,082 | |
INVESCO DYNAMIC | DYNMC BIOTECH | 46137V787 | 863 | 14,691 | SH | SOLE | None | 0 | 0 | 14,691 | |
INVESCO QQQ | UNIT SER 1 | 46090E103 | 3,049 | 16,381 | SH | SOLE | None | 0 | 0 | 16,381 | |
INVESCO S&P | S&P500 EQL WGT | 46137V357 | 499 | 4,674 | SH | SOLE | None | 0 | 0 | 4,674 | |
ISHARES AEROSPACE | US AER DEF ETF | 464288760 | 11,457 | 52,762 | SH | SOLE | None | 0 | 0 | 52,762 | |
ISHARES CORE | CORE MSCI EMKT | 46434G103 | 25,294 | 488,595 | SH | SOLE | None | 0 | 0 | 488,595 | |
ISHARES CORE | CORE MSCI EAFE | 46432F842 | 23,183 | 361,168 | SH | SOLE | None | 0 | 0 | 361,168 | |
ISHARES CORE | CORE S&P SCP ETF | 464287804 | 8,456 | 98,395 | SH | SOLE | None | 0 | 0 | 98,395 | |
ISHARES CORE | CORE S&P500 ETF | 464287200 | 753 | 2,565 | SH | SOLE | None | 0 | 0 | 2,565 | |
ISHARES CORE | CORE S&P MCP ETF | 464287507 | 409 | 2,051 | SH | SOLE | None | 0 | 0 | 2,051 | |
ISHARES EDGE | MIN VOL USA ETF | 46429B697 | 597 | 10,475 | SH | SOLE | None | 0 | 0 | 10,475 | |
ISHARES GOLD | ISHARES | 464285105 | 976 | 85,659 | SH | SOLE | None | 0 | 0 | 85,659 | |
ISHARES MSCI | MSCI INDIA ETF | 46429B598 | 1,992 | 61,460 | SH | SOLE | None | 0 | 0 | 61,460 | |
ISHARES MSCI | MSCI BRAZIL ETF | 464286400 | 476 | 14,138 | SH | SOLE | None | 0 | 0 | 14,138 | |
ISHARES MSCI | MSCI CHINA ETF | 46429B671 | 789 | 13,180 | SH | SOLE | None | 0 | 0 | 13,180 | |
ISHARES MSCI | MSCI EURZONE ETF | 464286608 | 307 | 7,487 | SH | SOLE | None | 0 | 0 | 7,487 | |
ISHARES NASDAQ | NASDAQ BIOTECH | 464287556 | 14,266 | 117,738 | SH | SOLE | None | 0 | 0 | 117,738 | |
ISHARES NORTH | NA TEC SFTWR ETF | 464287515 | 487 | 2,384 | SH | SOLE | None | 0 | 0 | 2,384 | |
ISHARES PHLX | PHLX SEMICND ETF | 464287523 | 1,991 | 10,726 | SH | SOLE | None | 0 | 0 | 10,726 | |
ISHARES RUSSELL | RUSSELL 2000 ETF | 464287655 | 2,194 | 13,196 | SH | SOLE | None | 0 | 0 | 13,196 | |
ISHARES S&P | S&P 500 GRWT ETF | 464287309 | 215 | 1,213 | SH | SOLE | None | 0 | 0 | 1,213 | |
ISHARES SELECT | SELECT DIVID ETF | 464287168 | 16,083 | 160,823 | SH | SOLE | None | 0 | 0 | 160,823 | |
ISHARES U S | SHT MAT BD ETF | 46431W507 | 422 | 8,435 | SH | SOLE | None | 0 | 0 | 8,435 | |
ISHARES U S | U.S. MED DVC ETF | 464288810 | 1,740 | 7,641 | SH | SOLE | None | 0 | 0 | 7,641 | |
JOHNSON & JOHNSON | COM | 478160104 | 416 | 2,982 | SH | SOLE | None | 0 | 0 | 2,982 | |
JPMORGAN CHASE | COM | 46625H100 | 451 | 3,981 | SH | SOLE | None | 0 | 0 | 3,981 | |
KRATOS DEFENSE | COM NEW | 50077B207 | 1,752 | 117,703 | SH | SOLE | None | 0 | 0 | 117,703 | |
LAS VEGAS SANDS | COM | 517834107 | 213 | 3,570 | SH | SOLE | None | 0 | 0 | 3,570 | |
LOCKHEED MARTIN | COM | 539830109 | 1,731 | 4,977 | SH | SOLE | None | 0 | 0 | 4,977 | |
MGM GROWTH | CL A COM | 55303A105 | 4,731 | 161,383 | SH | SOLE | None | 0 | 0 | 161,383 | |
MGM RESORTS | COM | 552953101 | 645 | 23,952 | SH | SOLE | None | 0 | 0 | 23,952 | |
MICROSOFT CORP | COM | 594918104 | 2,844 | 24,602 | SH | SOLE | None | 0 | 0 | 24,602 | |
NETFLIX INC | COM | 64110L106 | 6,034 | 15,821 | SH | SOLE | None | 0 | 0 | 15,821 | |
NEXTERA ENERGY | COM | 65339F101 | 4,962 | 29,716 | SH | SOLE | None | 0 | 0 | 29,716 | |
NIKE INC | CL B | 654106103 | 988 | 11,698 | SH | SOLE | None | 0 | 0 | 11,698 | |
NORTHROP GRUMMAN | COM | 666807102 | 6,093 | 19,133 | SH | SOLE | None | 0 | 0 | 19,133 | |
NUVEEN ENERGY | COM | 67074U103 | 261 | 23,181 | SH | SOLE | None | 0 | 0 | 23,181 | |
NUVEEN HIGH | COM | 67075P103 | 2,529 | 256,547 | SH | SOLE | None | 0 | 0 | 256,547 | |
NUVEEN HIGH | COM | 67076E107 | 2,130 | 216,230 | SH | SOLE | None | 0 | 0 | 216,230 | |
NUVEEN HIGH | COM | 67077N106 | 1,392 | 145,710 | SH | SOLE | None | 0 | 0 | 145,710 | |
NUVEEN HIGH | COM | 67075L102 | 340 | 35,045 | SH | SOLE | None | 0 | 0 | 35,045 | |
NUVEEN PFD | COM | 67073B106 | 280 | 30,470 | SH | SOLE | None | 0 | 0 | 30,470 | |
NVIDIA CORP | COM | 67066G104 | 11,765 | 40,661 | SH | SOLE | None | 0 | 0 | 40,661 | |
NVIDIA CORP | COM | 67066G104 | 264 | 28 | SH | Call | SOLE | None | 0 | 0 | 28 |
ORACLE CORP | COM | 68389X105 | 264 | 5,103 | SH | SOLE | None | 0 | 0 | 5,103 | |
PAGSEGURO DIGITAL | COM CL A | G68707101 | 875 | 31,132 | SH | SOLE | None | 0 | 0 | 31,132 | |
PAYPAL HOLDINGS | COM | 70450Y103 | 307 | 3,509 | SH | SOLE | None | 0 | 0 | 3,509 | |
PFIZER INC | COM | 717081103 | 919 | 20,764 | SH | SOLE | None | 0 | 0 | 20,764 | |
PIMCO EHNANCED | ENHAN SHRT MA AC | 72201R833 | 760 | 7,500 | SH | SOLE | None | 0 | 0 | 7,500 | |
PROCTER & GAMBLE | COM | 742718109 | 247 | 2,954 | SH | SOLE | None | 0 | 0 | 2,954 | |
PROLOGIS INC | COM | 74340W103 | 309 | 4,600 | SH | SOLE | None | 0 | 0 | 4,600 | |
SBA COMMUNICATIONS | CL A | 78410G104 | 318 | 2,025 | SH | SOLE | None | 0 | 0 | 2,025 | |
SECTOR CONSUMER | SBI CONS STPLS | 81369Y308 | 294 | 5,460 | SH | SOLE | None | 0 | 0 | 5,460 | |
SECTOR ENERGY | ENERGY | 81369Y506 | 856 | 11,159 | SH | SOLE | None | 0 | 0 | 11,159 | |
SECTOR FINANCIAL | SBI INT-FINL | 81369Y605 | 6,046 | 218,361 | SH | SOLE | None | 0 | 0 | 218,361 | |
SECTOR TECHNOLOGY | TECHNOLOGY | 81369Y803 | 19,197 | 253,627 | SH | SOLE | None | 0 | 0 | 253,627 | |
SHOPIFY INC | CL A | 82509L107 | 393 | 2,405 | SH | SOLE | None | 0 | 0 | 2,405 | |
SIRIUS XM | COM | 82968B103 | 157 | 24,939 | SH | SOLE | None | 0 | 0 | 24,939 | |
SOLAREDGE TECHNOLOGIES | COM | 83417M104 | 863 | 22,789 | SH | SOLE | None | 0 | 0 | 22,789 | |
SPDR DOUBLELINE | SPDR TR TACTIC | 78467V848 | 273 | 5,822 | SH | SOLE | None | 0 | 0 | 5,822 | |
SPDR GOLD | GOLD SHS | 78463V107 | 759 | 6,749 | SH | SOLE | None | 0 | 0 | 6,749 | |
SPDR S&P | S&P REGL BKG | 78464A698 | 14,326 | 243,531 | SH | SOLE | None | 0 | 0 | 243,531 | |
SPDR S&P | TR UNIT | 78462F103 | 1,316 | 4,514 | SH | SOLE | None | 0 | 0 | 4,514 | |
SPIRIT OF | COM | 84861D103 | 446 | 20,695 | SH | SOLE | None | 0 | 0 | 20,695 | |
STARBUCKS CORP | COM | 855244109 | 1,002 | 18,039 | SH | SOLE | None | 0 | 0 | 18,039 | |
TESLA INC | COM | 88160R101 | 12,958 | 41,706 | SH | SOLE | None | 0 | 0 | 41,706 | |
TESLA INC | COM | 88160R101 | 228 | 56 | SH | Call | SOLE | None | 0 | 0 | 56 |
TESLA INC | NOTE 1.250% 3/0 | 88160RAC5 | 55 | 50,000 | PRN | SOLE | None | 0 | 0 | 50,000 | |
TESLA INC | NOTE 2.375% 3/1 | 88160RAD3 | 129 | 115,000 | PRN | SOLE | None | 0 | 0 | 115,000 | |
TRUPANION INC | COM | 898202106 | 3,936 | 122,013 | SH | SOLE | None | 0 | 0 | 122,013 | |
TWENTY FIRST | CL A | 90130A101 | 255 | 5,525 | SH | SOLE | None | 0 | 0 | 5,525 | |
UNITEDHEALTH GROUP | COM | 91324P102 | 451 | 1,678 | SH | SOLE | None | 0 | 0 | 1,678 | |
VANGUARD CONSUMER | CONSUM STP ETF | 92204A207 | 1,174 | 8,395 | SH | SOLE | None | 0 | 0 | 8,395 | |
VANGUARD DIVIDEND | DIV APP ETF | 921908844 | 278 | 2,506 | SH | SOLE | None | 0 | 0 | 2,506 | |
VANGUARD FSTE | FTSE EMR MKT ETF | 922042858 | 272 | 6,635 | SH | SOLE | None | 0 | 0 | 6,635 | |
VANGUARD FTSE | FTSE DEV MKT ETF | 921943858 | 384 | 8,867 | SH | SOLE | None | 0 | 0 | 8,867 | |
VANGUARD GROWTH | GROWTH ETF | 922908736 | 431 | 2,674 | SH | SOLE | None | 0 | 0 | 2,674 | |
VANGUARD VALUE | VALUE ETF | 922908744 | 372 | 3,348 | SH | SOLE | None | 0 | 0 | 3,348 | |
VISA INC | COM CL A | 92826C839 | 284 | 1,887 | SH | SOLE | None | 0 | 0 | 1,887 | |
WALT DISNEY | COM DISNEY | 254687106 | 17,499 | 150,543 | SH | SOLE | None | 0 | 0 | 150,543 | |
WALT DISNEY | COM DISNEY | 254687106 | 300 | 159 | SH | Call | SOLE | None | 0 | 0 | 159 |