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 | 407 | 2,353 | SH | SOLE | None | 0 | 0 | 2,353 | |
ACTIVISION BLIZZARD | COM | 00507V109 | 3,876 | 82,130 | SH | SOLE | None | 0 | 0 | 82,130 | |
ADOBE INC | COM | 00724F101 | 524 | 1,781 | SH | SOLE | None | 0 | 0 | 1,781 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 7,322 | 6,774 | SH | SOLE | None | 0 | 0 | 6,774 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 752 | 695 | SH | SOLE | None | 0 | 0 | 695 | |
AMAZON COM | COM | 023135106 | 8,284 | 4,375 | SH | SOLE | None | 0 | 0 | 4,375 | |
AMERICAN TOWER | COM | 03027X100 | 275 | 1,346 | SH | SOLE | None | 0 | 0 | 1,346 | |
AMGEN INC | COM | 031162100 | 304 | 1,654 | SH | SOLE | None | 0 | 0 | 1,654 | |
APPLE INC | COM | 037833100 | 16,222 | 81,964 | SH | SOLE | None | 0 | 0 | 81,964 | |
ARISTA NETWORKS | COM | 040413106 | 262 | 1,013 | SH | SOLE | None | 0 | 0 | 1,013 | |
AURORA CANNABIS | COM | 05156X108 | 1,007 | 128,894 | SH | SOLE | None | 0 | 0 | 128,894 | |
BANCORPSOUTH BANK | COM | 05971J102 | 524 | 18,063 | SH | SOLE | None | 0 | 0 | 18,063 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 203 | 4,080 | SH | SOLE | None | 0 | 0 | 4,080 | |
BAUSCH HEALTH | COM | 071734107 | 709 | 28,150 | SH | SOLE | None | 0 | 0 | 28,150 | |
BERKSHIRE HATHAWAY | CL B NEW | 084670702 | 635 | 2,982 | SH | SOLE | None | 0 | 0 | 2,982 | |
BLACKSTONE GROUP | COM UNIT LTD | 09253U108 | 2,477 | 55,777 | SH | SOLE | None | 0 | 0 | 55,777 | |
BOEING CO | COM | 097023105 | 290 | 798 | SH | SOLE | None | 0 | 0 | 798 | |
CANOPY GROWTH | COM | 138035100 | 343 | 8,521 | SH | SOLE | None | 0 | 0 | 8,521 | |
CHEVRON CORP | COM | 166764100 | 299 | 2,408 | SH | SOLE | None | 0 | 0 | 2,408 | |
CONSTELLATION BRANDS | CL A | 21036P108 | 2,227 | 11,310 | SH | SOLE | None | 0 | 0 | 11,310 | |
CONSUMER DISCRETIONARY | SBI CONS DISCR | 81369Y407 | 6,242 | 52,369 | SH | SOLE | None | 0 | 0 | 52,369 | |
COSTCO WHOLESALE | COM | 22160K105 | 329 | 1,248 | SH | SOLE | None | 0 | 0 | 1,248 | |
CRONOS GROUP | COM | 22717L101 | 2,314 | 144,837 | SH | SOLE | None | 0 | 0 | 144,837 | |
CROWN CASTLE | COM | 22822V101 | 5,431 | 41,666 | SH | SOLE | None | 0 | 0 | 41,666 | |
DROPBOX INC | CL A | 26210C104 | 722 | 28,848 | SH | SOLE | None | 0 | 0 | 28,848 | |
ELECTRONIC ARTS | COM | 285512109 | 4,792 | 47,326 | SH | SOLE | None | 0 | 0 | 47,326 | |
ETFMG ALTERNATIVE | ETFMG ALTR HRVST | 26924G508 | 888 | 28,052 | SH | SOLE | None | 0 | 0 | 28,052 | |
FACEBOOK INC | CL A | 30303M102 | 2,750 | 14,252 | SH | SOLE | None | 0 | 0 | 14,252 | |
FIRST REPUBLIC | COM | 33616C100 | 3,232 | 33,103 | SH | SOLE | None | 0 | 0 | 33,103 | |
FUNKO INC | COM CL A | 361008105 | 1,280 | 52,866 | SH | SOLE | None | 0 | 0 | 52,866 | |
GERON CORP | COM | 374163103 | 14 | 10,000 | SH | SOLE | None | 0 | 0 | 10,000 | |
HOME DEPOT | COM | 437076102 | 7,319 | 35,194 | SH | SOLE | None | 0 | 0 | 35,194 | |
IDEXX LABS INC | COM | 45168D104 | 304 | 1,105 | SH | SOLE | None | 0 | 0 | 1,105 | |
ILLUMINA INC | COM | 452327109 | 243 | 662 | SH | SOLE | None | 0 | 0 | 662 | |
INNOVATIVE INDUSTRIAL | COM | 45781V101 | 939 | 7,601 | SH | SOLE | None | 0 | 0 | 7,601 | |
INTEL CORP | COM | 458140100 | 3,023 | 63,150 | SH | SOLE | None | 0 | 0 | 63,150 | |
INVESCO CALIFORNIA | CALIF AMT MUN | 46138E206 | 2,231 | 83,055 | SH | SOLE | None | 0 | 0 | 83,055 | |
INVESCO DYNAMIC | DYNMC BIOTECH | 46137V787 | 718 | 13,420 | SH | SOLE | None | 0 | 0 | 13,420 | |
INVESCO QQQ | UNIT SER 1 | 46090E103 | 4,172 | 22,343 | SH | SOLE | None | 0 | 0 | 22,343 | |
INVESCO S&P | S&P500 EQL WGT | 46137V357 | 687 | 6,376 | SH | SOLE | None | 0 | 0 | 6,376 | |
INVESCO SOLAR | SOLAR ETF | 46138G706 | 883 | 31,263 | SH | SOLE | None | 0 | 0 | 31,263 | |
ISHARES AEROSPACE | US AER DEF ETF | 464288760 | 9,939 | 46,402 | SH | SOLE | None | 0 | 0 | 46,402 | |
ISHARES CORE | CORE MSCI EMKT | 46434G103 | 20,780 | 403,968 | SH | SOLE | None | 0 | 0 | 403,968 | |
ISHARES CORE | CORE S&P SCP ETF | 464287804 | 11,425 | 145,951 | SH | SOLE | None | 0 | 0 | 145,951 | |
ISHARES CORE | CORE MSCI EAFE | 46432F842 | 5,534 | 90,140 | SH | SOLE | None | 0 | 0 | 90,140 | |
ISHARES CORE | CORE S&P500 ETF | 464287200 | 2,462 | 8,356 | SH | SOLE | None | 0 | 0 | 8,356 | |
ISHARES CORE | CORE S&P MCP ETF | 464287507 | 366 | 1,888 | SH | SOLE | None | 0 | 0 | 1,888 | |
ISHARES EDGE | MIN VOL USA ETF | 46429B697 | 21,900 | 354,772 | SH | SOLE | None | 0 | 0 | 354,772 | |
ISHARES EXPANDED | EXPANDED TECH | 464287515 | 413 | 1,894 | SH | SOLE | None | 0 | 0 | 1,894 | |
ISHARES GOLD | ISHARES | 464285105 | 861 | 63,778 | SH | SOLE | None | 0 | 0 | 63,778 | |
ISHARES MSCI | MSCI INDIA ETF | 46429B598 | 1,215 | 34,422 | SH | SOLE | None | 0 | 0 | 34,422 | |
ISHARES MSCI | MSCI BRAZIL ETF | 464286400 | 509 | 11,649 | SH | SOLE | None | 0 | 0 | 11,649 | |
ISHARES MSCI | MSCI MEXICO ETF | 464286822 | 227 | 5,237 | SH | SOLE | None | 0 | 0 | 5,237 | |
ISHARES MSCI | MSCI CHINA ETF | 46429B671 | 228 | 3,845 | SH | SOLE | None | 0 | 0 | 3,845 | |
ISHARES NASDAQ | NASDAQ BIOTECH | 464287556 | 5,556 | 50,932 | SH | SOLE | None | 0 | 0 | 50,932 | |
ISHARES PHLX | PHLX SEMICND ETF | 464287523 | 1,549 | 7,807 | SH | SOLE | None | 0 | 0 | 7,807 | |
ISHARES RUSSELL | RUSSELL 2000 ETF | 464287655 | 1,114 | 7,167 | SH | SOLE | None | 0 | 0 | 7,167 | |
ISHARES SELECT | SELECT DIVID ETF | 464287168 | 18,142 | 182,227 | SH | SOLE | None | 0 | 0 | 182,227 | |
ISHARES U S | SHT MAT BD ETF | 46431W507 | 2,255 | 44,810 | SH | SOLE | None | 0 | 0 | 44,810 | |
ISHARES U S | U.S. MED DVC ETF | 464288810 | 3,681 | 15,294 | SH | SOLE | None | 0 | 0 | 15,294 | |
ISHARES U S | U.S. FINLS ETF | 464287788 | 1,037 | 8,264 | SH | SOLE | None | 0 | 0 | 8,264 | |
JOHNSON & JOHNSON | COM | 478160104 | 292 | 2,102 | SH | SOLE | None | 0 | 0 | 2,102 | |
JPMORGAN CHASE | COM | 46625H100 | 302 | 2,710 | SH | SOLE | None | 0 | 0 | 2,710 | |
KRATOS DEFENSE | COM NEW | 50077B207 | 2,053 | 89,713 | SH | SOLE | None | 0 | 0 | 89,713 | |
LOCKHEED MARTIN | COM | 539830109 | 1,649 | 4,536 | SH | SOLE | None | 0 | 0 | 4,536 | |
MC CORMICK | COM NON VTG | 579780206 | 217 | 1,400 | SH | SOLE | None | 0 | 0 | 1,400 | |
MGM GROWTH | CL A COM | 55303A105 | 6,659 | 217,264 | SH | SOLE | None | 0 | 0 | 217,264 | |
MICROSOFT CORP | COM | 594918104 | 8,668 | 64,710 | SH | SOLE | None | 0 | 0 | 64,710 | |
MR COOPER | COM | 62482R107 | 86 | 10,786 | SH | SOLE | None | 0 | 0 | 10,786 | |
NETFLIX INC | COM | 64110L106 | 4,645 | 12,648 | SH | SOLE | None | 0 | 0 | 12,648 | |
NEXTERA ENERGY | COM | 65339F101 | 6,910 | 33,731 | SH | SOLE | None | 0 | 0 | 33,731 | |
NIKE INC | CL B | 654106103 | 1,438 | 17,138 | SH | SOLE | None | 0 | 0 | 17,138 | |
NORTHROP GRUMMAN | COM | 666807102 | 5,038 | 15,592 | SH | SOLE | None | 0 | 0 | 15,592 | |
NUVEEN CA | COM | 67066Y105 | 351 | 24,300 | SH | SOLE | None | 0 | 0 | 24,300 | |
NUVEEN ENERGY | COM | 67074U103 | 143 | 15,800 | SH | SOLE | None | 0 | 0 | 15,800 | |
NUVEEN HIGH | COM | 67077N106 | 2,514 | 253,705 | SH | SOLE | None | 0 | 0 | 253,705 | |
NUVEEN HIGH | COM | 67076E107 | 2,078 | 210,593 | SH | SOLE | None | 0 | 0 | 210,593 | |
NUVEEN HIGH | COM | 67075L102 | 463 | 47,034 | SH | SOLE | None | 0 | 0 | 47,034 | |
NUVEEN PFD | COM | 67073B106 | 140 | 14,220 | SH | SOLE | None | 0 | 0 | 14,220 | |
NVIDIA CORP | COM | 67066G104 | 6,965 | 42,411 | SH | SOLE | None | 0 | 0 | 42,411 | |
ORACLE CORP | COM | 68389X105 | 349 | 6,143 | SH | SOLE | None | 0 | 0 | 6,143 | |
PALO ALTO | COM | 697435105 | 272 | 1,336 | SH | SOLE | None | 0 | 0 | 1,336 | |
PAYPAL HOLDINGS | COM | 70450Y103 | 248 | 2,169 | SH | SOLE | None | 0 | 0 | 2,169 | |
PFIZER INC | COM | 717081103 | 885 | 20,434 | SH | SOLE | None | 0 | 0 | 20,434 | |
PIMCO EHNANCED | ENHAN SHRT MA AC | 72201R833 | 1,155 | 11,356 | SH | SOLE | None | 0 | 0 | 11,356 | |
PROCTER & GAMBLE | COM | 742718109 | 335 | 3,058 | SH | SOLE | None | 0 | 0 | 3,058 | |
PROLOGIS INC | COM | 74340W103 | 1,539 | 19,216 | SH | SOLE | None | 0 | 0 | 19,216 | |
QUALCOMM INC | COM | 747525103 | 1,563 | 20,558 | SH | SOLE | None | 0 | 0 | 20,558 | |
REVOLVE GROUP | CL A | 76156B107 | 231 | 6,700 | SH | SOLE | None | 0 | 0 | 6,700 | |
SBA COMMUNICATIONS | CL A | 78410G104 | 444 | 1,976 | SH | SOLE | None | 0 | 0 | 1,976 | |
SECTOR CONSUMER | SBI CONS STPLS | 81369Y308 | 273 | 4,703 | SH | SOLE | None | 0 | 0 | 4,703 | |
SECTOR FINANCIAL | SBI INT-FINL | 81369Y605 | 6,410 | 232,264 | SH | SOLE | None | 0 | 0 | 232,264 | |
SECTOR HEALTHCARE | SBI HEALTHCARE | 81369Y209 | 9,282 | 100,197 | SH | SOLE | None | 0 | 0 | 100,197 | |
SECTOR TECHNOLOGY | TECHNOLOGY | 81369Y803 | 22,090 | 283,066 | SH | SOLE | None | 0 | 0 | 283,066 | |
SHOPIFY INC | CL A | 82509L107 | 574 | 1,915 | SH | SOLE | None | 0 | 0 | 1,915 | |
SIRIUS XM | COM | 82968B103 | 139 | 25,035 | SH | SOLE | None | 0 | 0 | 25,035 | |
SPDR S&P | S&P REGL BKG | 78464A698 | 2,115 | 39,598 | SH | SOLE | None | 0 | 0 | 39,598 | |
SPDR S&P | TR UNIT | 78462F103 | 1,619 | 5,527 | SH | SOLE | None | 0 | 0 | 5,527 | |
SPIRIT OF | COM | 84861D103 | 421 | 18,750 | SH | SOLE | None | 0 | 0 | 18,750 | |
SPOTIFY TECHNOLOGY | SHS | L8681T102 | 209 | 1,433 | SH | SOLE | None | 0 | 0 | 1,433 | |
STARBUCKS CORP | COM | 855244109 | 1,705 | 20,348 | SH | SOLE | None | 0 | 0 | 20,348 | |
TAKE-TWO INTERACTIVE | COM | 874054109 | 270 | 2,381 | SH | SOLE | None | 0 | 0 | 2,381 | |
TESLA INC | COM | 88160R101 | 8,217 | 36,776 | SH | SOLE | None | 0 | 0 | 36,776 | |
TESLA INC | NOTE 2.375% 3/1 | 88160RAD3 | 325 | 0 | PRN | SOLE | None | 0 | 0 | 0 | |
TEXAS INSTRUMENTS | COM | 882508104 | 211 | 1,843 | SH | SOLE | None | 0 | 0 | 1,843 | |
UNITEDHEALTH GROUP | COM | 91324P102 | 410 | 1,682 | SH | SOLE | None | 0 | 0 | 1,682 | |
VANGUARD CONSUMER | CONSUM STP ETF | 92204A207 | 961 | 6,461 | SH | SOLE | None | 0 | 0 | 6,461 | |
VANGUARD DIVIDEND | DIV APP ETF | 921908844 | 388 | 3,376 | SH | SOLE | None | 0 | 0 | 3,376 | |
VANGUARD FSTE | FTSE EMR MKT ETF | 922042858 | 649 | 15,261 | SH | SOLE | None | 0 | 0 | 15,261 | |
VANGUARD FTSE | FTSE DEV MKT ETF | 921943858 | 264 | 6,347 | SH | SOLE | None | 0 | 0 | 6,347 | |
VANGUARD GROWTH | GROWTH ETF | 922908736 | 442 | 2,707 | SH | SOLE | None | 0 | 0 | 2,707 | |
VANGUARD TOTAL | TOTAL STK MKT | 922908769 | 219 | 1,462 | SH | SOLE | None | 0 | 0 | 1,462 | |
VANGUARD VALUE | VALUE ETF | 922908744 | 388 | 3,505 | SH | SOLE | None | 0 | 0 | 3,505 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 1,545 | 27,053 | SH | SOLE | None | 0 | 0 | 27,053 | |
VISA INC | COM CL A | 92826C839 | 313 | 1,809 | SH | SOLE | None | 0 | 0 | 1,809 | |
WALT DISNEY | COM DISNEY | 254687106 | 20,425 | 146,273 | SH | SOLE | None | 0 | 0 | 146,273 | |
ZILLOW GROUP | CL C CAP STK | 98954M200 | 417 | 9,000 | SH | SOLE | None | 0 | 0 | 9,000 | |
ZOETIS INC | CL A | 98978V103 | 1,213 | 10,692 | SH | SOLE | None | 0 | 0 | 10,692 |