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 |
|
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 | 498 | 2,399 | SH | SOLE | 0.0 | 0 | 0 | 2,399 | |
ACTIVISION BLIZZARD | COM | 00507V109 | 4,120 | 90,490 | SH | SOLE | 0.0 | 0 | 0 | 90,490 | |
ADOBE INC | COM | 00724F101 | 501 | 1,880 | SH | SOLE | 0.0 | 0 | 0 | 1,880 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 8,410 | 7,168 | SH | SOLE | 0.0 | 0 | 0 | 7,168 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 819 | 696 | SH | SOLE | 0.0 | 0 | 0 | 696 | |
AMAZON COM | COM | 023135106 | 7,536 | 4,232 | SH | SOLE | 0.0 | 0 | 0 | 4,232 | |
AMERICAN TOWER | COM | 03027X100 | 265 | 1,346 | SH | SOLE | 0.0 | 0 | 0 | 1,346 | |
AMGEN INC | COM | 031162100 | 316 | 1,665 | SH | SOLE | 0.0 | 0 | 0 | 1,665 | |
APPLE INC | COM | 037833100 | 17,736 | 93,373 | SH | SOLE | 0.0 | 0 | 0 | 93,373 | |
ARISTA NETWORKS | COM | 040413106 | 318 | 1,013 | SH | SOLE | 0.0 | 0 | 0 | 1,013 | |
AURORA CANNABIS | COM | 05156X108 | 924 | 102,057 | SH | SOLE | 0.0 | 0 | 0 | 102,057 | |
BANCORPSOUTH BANK | COM | 05971J102 | 509 | 18,063 | SH | SOLE | 0.0 | 0 | 0 | 18,063 | |
BANK AMERICA | COM | 060505104 | 434 | 15,765 | SH | SOLE | 0.0 | 0 | 0 | 15,765 | |
BAUSCH HEALTH | COM | 071734107 | 691 | 28,000 | SH | SOLE | 0.0 | 0 | 0 | 28,000 | |
BERKSHIRE HATHAWAY | CL B NEW | 084670702 | 636 | 3,166 | SH | SOLE | 0.0 | 0 | 0 | 3,166 | |
BLACKSTONE GROUP | COM UNIT LTD | 09253U108 | 676 | 19,341 | SH | SOLE | 0.0 | 0 | 0 | 19,341 | |
BOEING CO | COM | 097023105 | 279 | 733 | SH | SOLE | 0.0 | 0 | 0 | 733 | |
CANOPY GROWTH | COM | 138035100 | 313 | 7,238 | SH | SOLE | 0.0 | 0 | 0 | 7,238 | |
CHEVRON CORP | COM | 166764100 | 282 | 2,297 | SH | SOLE | 0.0 | 0 | 0 | 2,297 | |
CONSTELLATION BRANDS | CL A | 21036P108 | 2,055 | 11,724 | SH | SOLE | 0.0 | 0 | 0 | 11,724 | |
CONSUMER DISCRETIONARY | SBI CONS DISCR | 81369Y407 | 6,065 | 53,280 | SH | SOLE | 0.0 | 0 | 0 | 53,280 | |
CONTROL4 CORP | COM | 21240D107 | 2,723 | 160,859 | SH | SOLE | 0.0 | 0 | 0 | 160,859 | |
COSTCO WHOLESALE | COM | 22160K105 | 298 | 1,231 | SH | SOLE | 0.0 | 0 | 0 | 1,231 | |
CRONOS GROUP | COM | 22717L101 | 2,682 | 145,540 | SH | SOLE | 0.0 | 0 | 0 | 145,540 | |
CROWN CASTLE | COM | 22822V101 | 5,153 | 40,263 | SH | SOLE | 0.0 | 0 | 0 | 40,263 | |
DROPBOX INC | CL A | 26210C104 | 628 | 28,848 | SH | SOLE | 0.0 | 0 | 0 | 28,848 | |
ELECTRONIC ARTS | COM | 285512109 | 5,163 | 50,803 | SH | SOLE | 0.0 | 0 | 0 | 50,803 | |
ETFMG ALTERNATIVE | ETFMG ALTR HRVST | 26924G508 | 965 | 26,545 | SH | SOLE | 0.0 | 0 | 0 | 26,545 | |
FACEBOOK INC | CL A | 30303M102 | 2,805 | 16,831 | SH | SOLE | 0.0 | 0 | 0 | 16,831 | |
FIRST REPUBLIC | COM | 33616C100 | 3,905 | 38,881 | SH | SOLE | 0.0 | 0 | 0 | 38,881 | |
FUNKO INC | COM CL A | 361008105 | 976 | 44,966 | SH | SOLE | 0.0 | 0 | 0 | 44,966 | |
GERON CORP | COM | 374163103 | 16 | 10,000 | SH | SOLE | 0.0 | 0 | 0 | 10,000 | |
HOME DEPOT | COM | 437076102 | 7,173 | 37,383 | SH | SOLE | 0.0 | 0 | 0 | 37,383 | |
IDEXX LABS INC | COM | 45168D104 | 247 | 1,105 | SH | SOLE | 0.0 | 0 | 0 | 1,105 | |
ILLUMINA INC | COM | 452327109 | 205 | 662 | SH | SOLE | 0.0 | 0 | 0 | 662 | |
INNOVATIVE INDUSTRIAL | COM | 45781V101 | 415 | 5,081 | SH | SOLE | 0.0 | 0 | 0 | 5,081 | |
INTEL CORP | COM | 458140100 | 4,504 | 83,874 | SH | SOLE | 0.0 | 0 | 0 | 83,874 | |
INVESCO CALIFORNIA | CALIF AMT MUN | 46138E206 | 1,991 | 75,663 | SH | SOLE | 0.0 | 0 | 0 | 75,663 | |
INVESCO DYNAMIC | DYNMC BIOTECH | 46137V787 | 764 | 13,860 | SH | SOLE | 0.0 | 0 | 0 | 13,860 | |
INVESCO QQQ | UNIT SER 1 | 46090E103 | 3,960 | 22,044 | SH | SOLE | 0.0 | 0 | 0 | 22,044 | |
INVESCO S&P | S&P500 EQL WGT | 46137V357 | 573 | 5,489 | SH | SOLE | 0.0 | 0 | 0 | 5,489 | |
ISHARES AEROSPACE | US AER DEF ETF | 464288760 | 11,008 | 55,160 | SH | SOLE | 0.0 | 0 | 0 | 55,160 | |
ISHARES CALIFORNIA | CALIF MUN BD ETF | 464288356 | 583 | 9,795 | SH | SOLE | 0.0 | 0 | 0 | 9,795 | |
ISHARES CORE | CORE S&P500 ETF | 464287200 | 2,476 | 8,704 | SH | SOLE | 0.0 | 0 | 0 | 8,704 | |
ISHARES CORE | CORE S&P MCP ETF | 464287507 | 345 | 1,823 | SH | SOLE | 0.0 | 0 | 0 | 1,823 | |
ISHARES CORE | CORE S&P SCP ETF | 464287804 | 10,186 | 132,034 | SH | SOLE | 0.0 | 0 | 0 | 132,034 | |
ISHARES CORE | CORE MSCI EAFE | 46432F842 | 7,127 | 117,284 | SH | SOLE | 0.0 | 0 | 0 | 117,284 | |
ISHARES CORE | CORE MSCI EMKT | 46434G103 | 20,889 | 403,982 | SH | SOLE | 0.0 | 0 | 0 | 403,982 | |
ISHARES EDGE | MIN VOL USA ETF | 46429B697 | 18,082 | 307,533 | SH | SOLE | 0.0 | 0 | 0 | 307,533 | |
ISHARES EXPANDED | EXPANDED TECH | 464287515 | 407 | 1,932 | SH | SOLE | 0.0 | 0 | 0 | 1,932 | |
ISHARES GOLD | ISHARES | 464285105 | 997 | 80,593 | SH | SOLE | 0.0 | 0 | 0 | 80,593 | |
ISHARES MSCI | MSCI BRAZIL ETF | 464286400 | 466 | 11,373 | SH | SOLE | 0.0 | 0 | 0 | 11,373 | |
ISHARES MSCI | MSCI MEXICO ETF | 464286822 | 217 | 4,987 | SH | SOLE | 0.0 | 0 | 0 | 4,987 | |
ISHARES MSCI | MSCI INDIA ETF | 46429B598 | 1,481 | 42,016 | SH | SOLE | 0.0 | 0 | 0 | 42,016 | |
ISHARES MSCI | MSCI CHINA ETF | 46429B671 | 438 | 7,025 | SH | SOLE | 0.0 | 0 | 0 | 7,025 | |
ISHARES NASDAQ | NASDAQ BIOTECH | 464287556 | 7,418 | 66,359 | SH | SOLE | 0.0 | 0 | 0 | 66,359 | |
ISHARES PHLX | PHLX SEMICND ETF | 464287523 | 1,864 | 9,836 | SH | SOLE | 0.0 | 0 | 0 | 9,836 | |
ISHARES RUSSELL | RUSSELL 2000 ETF | 464287655 | 1,041 | 6,800 | SH | SOLE | 0.0 | 0 | 0 | 6,800 | |
ISHARES SELECT | SELECT DIVID ETF | 464287168 | 16,340 | 166,439 | SH | SOLE | 0.0 | 0 | 0 | 166,439 | |
ISHARES U S | U.S. FINLS ETF | 464287788 | 1,025 | 8,677 | SH | SOLE | 0.0 | 0 | 0 | 8,677 | |
ISHARES U S | U.S. MED DVC ETF | 464288810 | 3,181 | 13,740 | SH | SOLE | 0.0 | 0 | 0 | 13,740 | |
ISHARES U S | SHT MAT BD ETF | 46431W507 | 2,397 | 47,715 | SH | SOLE | 0.0 | 0 | 0 | 47,715 | |
JOHNSON & JOHNSON | COM | 478160104 | 299 | 2,142 | SH | SOLE | 0.0 | 0 | 0 | 2,142 | |
JPMORGAN CHASE | COM | 46625H100 | 270 | 2,670 | SH | SOLE | 0.0 | 0 | 0 | 2,670 | |
KRATOS DEFENSE | COM NEW | 50077B207 | 1,520 | 97,290 | SH | SOLE | 0.0 | 0 | 0 | 97,290 | |
LOCKHEED MARTIN | COM | 539830109 | 1,388 | 4,626 | SH | SOLE | 0.0 | 0 | 0 | 4,626 | |
MC CORMICK | COM NON VTG | 579780206 | 210 | 1,400 | SH | SOLE | 0.0 | 0 | 0 | 1,400 | |
MGM GROWTH | CL A COM | 55303A105 | 6,823 | 211,594 | SH | SOLE | 0.0 | 0 | 0 | 211,594 | |
MICROSOFT CORP | COM | 594918104 | 7,648 | 64,848 | SH | SOLE | 0.0 | 0 | 0 | 64,848 | |
MR COOPER | COM | 62482R107 | 103 | 10,786 | SH | SOLE | 0.0 | 0 | 0 | 10,786 | |
NETFLIX INC | COM | 64110L106 | 5,051 | 14,168 | SH | SOLE | 0.0 | 0 | 0 | 14,168 | |
NEXTERA ENERGY | COM | 65339F101 | 6,689 | 34,605 | SH | SOLE | 0.0 | 0 | 0 | 34,605 | |
NIKE INC | CL B | 654106103 | 1,299 | 15,430 | SH | SOLE | 0.0 | 0 | 0 | 15,430 | |
NORTHROP GRUMMAN | COM | 666807102 | 4,340 | 16,098 | SH | SOLE | 0.0 | 0 | 0 | 16,098 | |
NUVEEN CA | COM | 67066Y105 | 148 | 10,800 | SH | SOLE | 0.0 | 0 | 0 | 10,800 | |
NUVEEN ENERGY | COM | 67074U103 | 178 | 18,460 | SH | SOLE | 0.0 | 0 | 0 | 18,460 | |
NUVEEN HIGH | COM | 67075L102 | 476 | 48,034 | SH | SOLE | 0.0 | 0 | 0 | 48,034 | |
NUVEEN HIGH | COM | 67076E107 | 2,523 | 255,124 | SH | SOLE | 0.0 | 0 | 0 | 255,124 | |
NUVEEN HIGH | COM | 67077N106 | 2,065 | 211,185 | SH | SOLE | 0.0 | 0 | 0 | 211,185 | |
NUVEEN PFD | COM | 67073B106 | 135 | 14,220 | SH | SOLE | 0.0 | 0 | 0 | 14,220 | |
NVIDIA CORP | COM | 67066G104 | 8,351 | 46,509 | SH | SOLE | 0.0 | 0 | 0 | 46,509 | |
ORACLE CORP | COM | 68389X105 | 324 | 6,043 | SH | SOLE | 0.0 | 0 | 0 | 6,043 | |
PALO ALTO | COM | 697435105 | 315 | 1,300 | SH | SOLE | 0.0 | 0 | 0 | 1,300 | |
PAYPAL HOLDINGS | COM | 70450Y103 | 254 | 2,449 | SH | SOLE | 0.0 | 0 | 0 | 2,449 | |
PFIZER INC | COM | 717081103 | 880 | 20,734 | SH | SOLE | 0.0 | 0 | 0 | 20,734 | |
PIMCO EHNANCED | ENHAN SHRT MA AC | 72201R833 | 2,307 | 22,715 | SH | SOLE | 0.0 | 0 | 0 | 22,715 | |
PROCTER & GAMBLE | COM | 742718109 | 302 | 2,910 | SH | SOLE | 0.0 | 0 | 0 | 2,910 | |
PROLOGIS INC | COM | 74340W103 | 600 | 8,350 | SH | SOLE | 0.0 | 0 | 0 | 8,350 | |
QUALCOMM INC | COM | 747525103 | 1,183 | 20,756 | SH | SOLE | 0.0 | 0 | 0 | 20,756 | |
SBA COMMUNICATIONS | CL A | 78410G104 | 372 | 1,865 | SH | SOLE | 0.0 | 0 | 0 | 1,865 | |
SECTOR CONSUMER | SBI CONS STPLS | 81369Y308 | 266 | 4,743 | SH | SOLE | 0.0 | 0 | 0 | 4,743 | |
SECTOR FINANCIAL | SBI INT-FINL | 81369Y605 | 5,346 | 207,966 | SH | SOLE | 0.0 | 0 | 0 | 207,966 | |
SECTOR HEALTHCARE | SBI HEALTHCARE | 81369Y209 | 6,329 | 68,988 | SH | SOLE | 0.0 | 0 | 0 | 68,988 | |
SECTOR TECHNOLOGY | TECHNOLOGY | 81369Y803 | 19,848 | 268,226 | SH | SOLE | 0.0 | 0 | 0 | 268,226 | |
SHOPIFY INC | CL A | 82509L107 | 467 | 2,265 | SH | SOLE | 0.0 | 0 | 0 | 2,265 | |
SIRIUS XM | COM | 82968B103 | 141 | 25,035 | SH | SOLE | 0.0 | 0 | 0 | 25,035 | |
SPDR GOLD | GOLD SHS | 78463V107 | 210 | 1,729 | SH | SOLE | 0.0 | 0 | 0 | 1,729 | |
SPDR S&P | TR UNIT | 78462F103 | 1,542 | 5,462 | SH | SOLE | 0.0 | 0 | 0 | 5,462 | |
SPDR S&P | S&P REGL BKG | 78464A698 | 3,202 | 62,381 | SH | SOLE | 0.0 | 0 | 0 | 62,381 | |
SPIRIT OF | COM | 84861D103 | 397 | 18,750 | SH | SOLE | 0.0 | 0 | 0 | 18,750 | |
SPOTIFY TECHNOLOGY | SHS | L8681T102 | 260 | 1,879 | SH | SOLE | 0.0 | 0 | 0 | 1,879 | |
STARBUCKS CORP | COM | 855244109 | 1,219 | 16,405 | SH | SOLE | 0.0 | 0 | 0 | 16,405 | |
TAKE-TWO INTERACTIVE | COM | 874054109 | 245 | 2,602 | SH | SOLE | 0.0 | 0 | 0 | 2,602 | |
TESLA INC | COM | 88160R101 | 11,436 | 40,866 | SH | SOLE | 0.0 | 0 | 0 | 40,866 | |
TESLA INC | NOTE 1.250% 3/0 | 88160RAC5 | 51 | 50,000 | PRN | SOLE | 0.0 | 0 | 0 | 50,000 | |
TESLA INC | NOTE 2.375% 3/1 | 88160RAD3 | 98 | 90,000 | PRN | SOLE | 0.0 | 0 | 0 | 90,000 | |
TEXAS INSTRUMENTS | COM | 882508104 | 203 | 1,919 | SH | SOLE | 0.0 | 0 | 0 | 1,919 | |
TWITTER INC | NOTE 0.250% 9/1 | 90184LAB8 | 108 | 110,000 | PRN | SOLE | 0.0 | 0 | 0 | 110,000 | |
UNITEDHEALTH GROUP | COM | 91324P102 | 418 | 1,691 | SH | SOLE | 0.0 | 0 | 0 | 1,691 | |
VANGUARD CONSUMER | CONSUM STP ETF | 92204A207 | 1,071 | 7,376 | SH | SOLE | 0.0 | 0 | 0 | 7,376 | |
VANGUARD DIVIDEND | DIV APP ETF | 921908844 | 273 | 2,497 | SH | SOLE | 0.0 | 0 | 0 | 2,497 | |
VANGUARD FSTE | FTSE EMR MKT ETF | 922042858 | 275 | 6,474 | SH | SOLE | 0.0 | 0 | 0 | 6,474 | |
VANGUARD FTSE | FTSE DEV MKT ETF | 921943858 | 254 | 6,219 | SH | SOLE | 0.0 | 0 | 0 | 6,219 | |
VANGUARD GROWTH | GROWTH ETF | 922908736 | 423 | 2,707 | SH | SOLE | 0.0 | 0 | 0 | 2,707 | |
VANGUARD VALUE | VALUE ETF | 922908744 | 377 | 3,505 | SH | SOLE | 0.0 | 0 | 0 | 3,505 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 1,336 | 22,602 | SH | SOLE | 0.0 | 0 | 0 | 22,602 | |
VISA INC | COM CL A | 92826C839 | 313 | 2,004 | SH | SOLE | 0.0 | 0 | 0 | 2,004 | |
WALT DISNEY | COM DISNEY | 254687106 | 16,941 | 152,587 | SH | SOLE | 0.0 | 0 | 0 | 152,587 | |
ZOETIS INC | CL A | 98978V103 | 780 | 7,754 | SH | SOLE | 0.0 | 0 | 0 | 7,754 |