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 | 321 | 2,353 | SH | SOLE | 0.0 | 0 | 0 | 2,353 | |
ACTIVISION BLIZZARD | COM | 00507V109 | 5,940 | 99,876 | SH | SOLE | 0.0 | 0 | 0 | 99,746 | |
ADOBE INC | COM | 00724F101 | 1,326 | 4,168 | SH | SOLE | 0.0 | 0 | 0 | 4,168 | |
ADVISORSHARES RANGER | RANGER EQUITY BE | 00768Y883 | 69 | 10,000 | SH | SOLE | 0.0 | 0 | 0 | 10,000 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 8,560 | 7,362 | SH | SOLE | 0.0 | 0 | 0 | 7,346 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 952 | 820 | SH | SOLE | 0.0 | 0 | 0 | 820 | |
AMAZON COM | COM | 023135106 | 8,830 | 4,529 | SH | SOLE | 0.0 | 0 | 0 | 4,518 | |
AMERICAN TOWER | COM | 03027X100 | 316 | 1,452 | SH | SOLE | 0.0 | 0 | 0 | 1,452 | |
AMGEN INC | COM | 031162100 | 426 | 2,102 | SH | SOLE | 0.0 | 0 | 0 | 2,102 | |
APPLE INC | COM | 037833100 | 19,044 | 74,892 | SH | SOLE | 0.0 | 0 | 0 | 74,774 | |
APPLE INC | COM | 037833100 | 10 | 5 | SH | Call | SOLE | 0.0 | 0 | 0 | 5 |
BANCORPSOUTH BANK | COM | 05971J102 | 271 | 14,363 | SH | SOLE | 0.0 | 0 | 0 | 14,363 | |
BERKSHIRE HATHAWAY | CL B NEW | 084670702 | 583 | 3,190 | SH | SOLE | 0.0 | 0 | 0 | 3,190 | |
BLACKROCK CORP | COM | 09255P107 | 216 | 24,550 | SH | SOLE | 0.0 | 0 | 0 | 24,550 | |
BLACKSTONE GROUP | COM CL A | 09260D107 | 4,776 | 104,825 | SH | SOLE | 0.0 | 0 | 0 | 104,525 | |
CHEVRON CORP | COM | 166764100 | 235 | 3,254 | SH | SOLE | 0.0 | 0 | 0 | 3,254 | |
CONSUMER DISCRETIONARY | SBI CONS DISCR | 81369Y407 | 4,635 | 47,262 | SH | SOLE | 0.0 | 0 | 0 | 47,012 | |
COSTCO WHOLESALE | COM | 22160K105 | 244 | 858 | SH | SOLE | 0.0 | 0 | 0 | 858 | |
CRONOS GROUP | COM | 22717L101 | 1,616 | 285,179 | SH | SOLE | 0.0 | 0 | 0 | 283,579 | |
CROWDSTRIKE HOLDINGS | CL A | 22788C105 | 924 | 16,608 | SH | SOLE | 0.0 | 0 | 0 | 16,608 | |
CROWN CASTLE | COM | 22822V101 | 7,000 | 48,476 | SH | SOLE | 0.0 | 0 | 0 | 48,369 | |
DROPBOX INC | CL A | 26210C104 | 522 | 28,848 | SH | SOLE | 0.0 | 0 | 0 | 28,848 | |
ELECTRONIC ARTS | COM | 285512109 | 5,421 | 54,118 | SH | SOLE | 0.0 | 0 | 0 | 54,118 | |
ETFMG ALTERNATIVE | ETFMG ALTR HRVST | 26924G508 | 205 | 18,045 | SH | SOLE | 0.0 | 0 | 0 | 18,045 | |
FACEBOOK INC | CL A | 30303M102 | 2,231 | 13,377 | SH | SOLE | 0.0 | 0 | 0 | 13,305 | |
FIRST REPUBLIC | COM | 33616C100 | 1,820 | 22,129 | SH | SOLE | 0.0 | 0 | 0 | 22,129 | |
GABELLI UTIL | COM | 36240A101 | 73 | 12,600 | SH | SOLE | 0.0 | 0 | 0 | 12,600 | |
GILEAD SCIENCES | COM | 375558103 | 2,592 | 34,677 | SH | SOLE | 0.0 | 0 | 0 | 34,388 | |
HOME DEPOT | COM | 437076102 | 6,185 | 33,130 | SH | SOLE | 0.0 | 0 | 0 | 33,018 | |
IDEXX LABS INC | COM | 45168D104 | 215 | 891 | SH | SOLE | 0.0 | 0 | 0 | 891 | |
ILLUMINA INC | COM | 452327109 | 385 | 1,413 | SH | SOLE | 0.0 | 0 | 0 | 1,413 | |
INNOVATIVE INDUSTRIAL | COM | 45781V101 | 2,464 | 32,462 | SH | SOLE | 0.0 | 0 | 0 | 32,462 | |
INTEL CORP | COM | 458140100 | 1,448 | 26,756 | SH | SOLE | 0.0 | 0 | 0 | 26,756 | |
INVESCO CALIFORNIA | CALIF AMT MUN | 46138E206 | 2,641 | 97,928 | SH | SOLE | 0.0 | 0 | 0 | 97,928 | |
INVESCO DYNAMIC | DYNMC BIOTECH | 46137V787 | 553 | 11,910 | SH | SOLE | 0.0 | 0 | 0 | 11,910 | |
INVESCO QQQ | UNIT SER 1 | 46090E103 | 4,723 | 24,809 | SH | SOLE | 0.0 | 0 | 0 | 24,809 | |
INVESCO S&P | S&P500 EQL WGT | 46137V357 | 468 | 5,577 | SH | SOLE | 0.0 | 0 | 0 | 5,577 | |
INVESCO SOLAR | SOLAR ETF | 46138G706 | 1,620 | 64,241 | SH | SOLE | 0.0 | 0 | 0 | 64,241 | |
IRONWOOD PHARMACEUTICALS | COM CL A | 46333X108 | 162 | 16,080 | SH | SOLE | 0.0 | 0 | 0 | 16,080 | |
ISHARES AEROSPACE | US AER DEF ETF | 464288760 | 6,092 | 42,350 | SH | SOLE | 0.0 | 0 | 0 | 42,231 | |
ISHARES CORE | CORE S&P500 ETF | 464287200 | 2,177 | 8,428 | SH | SOLE | 0.0 | 0 | 0 | 8,428 | |
ISHARES CORE | CORE S&P MCP ETF | 464287507 | 215 | 1,500 | SH | SOLE | 0.0 | 0 | 0 | 1,500 | |
ISHARES CORE | CORE S&P SCP ETF | 464287804 | 966 | 17,222 | SH | SOLE | 0.0 | 0 | 0 | 17,222 | |
ISHARES CORE | CORE MSCI EAFE | 46432F842 | 785 | 15,749 | SH | SOLE | 0.0 | 0 | 0 | 15,749 | |
ISHARES CORE | CORE MSCI EMKT | 46434G103 | 4,306 | 106,413 | SH | SOLE | 0.0 | 0 | 0 | 106,413 | |
ISHARES EDGE | MSCI MIN VOL ETF | 46429B697 | 23,711 | 439,018 | SH | SOLE | 0.0 | 0 | 0 | 435,975 | |
ISHARES EXPANDED | EXPANDED TECH | 464287515 | 539 | 2,565 | SH | SOLE | 0.0 | 0 | 0 | 2,565 | |
ISHARES GOLD | ISHARES | 464285105 | 5,796 | 384,631 | SH | SOLE | 0.0 | 0 | 0 | 384,631 | |
ISHARES NASDAQ | NASDAQ BIOTECH | 464287556 | 4,611 | 42,803 | SH | SOLE | 0.0 | 0 | 0 | 42,403 | |
ISHARES PHLX | PHLX SEMICND ETF | 464287523 | 1,474 | 7,185 | SH | SOLE | 0.0 | 0 | 0 | 7,155 | |
ISHARES RUSSELL | RUS 2000 GRW ETF | 464287648 | 313 | 1,979 | SH | SOLE | 0.0 | 0 | 0 | 1,979 | |
ISHARES RUSSELL | RUSSELL 2000 ETF | 464287655 | 449 | 3,929 | SH | SOLE | 0.0 | 0 | 0 | 3,839 | |
ISHARES SELECT | SELECT DIVID ETF | 464287168 | 1,817 | 24,717 | SH | SOLE | 0.0 | 0 | 0 | 23,977 | |
ISHARES U S | U.S. FINLS ETF | 464287788 | 938 | 9,643 | SH | SOLE | 0.0 | 0 | 0 | 9,643 | |
ISHARES U S | PFD AND INCM SEC | 464288687 | 224 | 7,050 | SH | SOLE | 0.0 | 0 | 0 | 7,050 | |
ISHARES U S | U.S. MED DVC ETF | 464288810 | 9,348 | 41,483 | SH | SOLE | 0.0 | 0 | 0 | 41,285 | |
ISHARES U S | SHT MAT BD ETF | 46431W507 | 1,485 | 30,635 | SH | SOLE | 0.0 | 0 | 0 | 30,635 | |
JOHNSON & JOHNSON | COM | 478160104 | 322 | 2,460 | SH | SOLE | 0.0 | 0 | 0 | 2,460 | |
JPMORGAN | ULTRA SHRT INC | 46641Q837 | 770 | 15,517 | SH | SOLE | 0.0 | 0 | 0 | 15,517 | |
JPMORGAN CHASE | COM | 46625H100 | 429 | 4,773 | SH | SOLE | 0.0 | 0 | 0 | 4,773 | |
KIMBERLY CLARK | COM | 494368103 | 265 | 2,074 | SH | SOLE | 0.0 | 0 | 0 | 2,074 | |
KRATOS DEFENSE | COM NEW | 50077B207 | 809 | 58,526 | SH | SOLE | 0.0 | 0 | 0 | 58,526 | |
LOCKHEED MARTIN | COM | 539830109 | 1,217 | 3,593 | SH | SOLE | 0.0 | 0 | 0 | 3,593 | |
LYFT INC | CL A COM | 55087P104 | 511 | 19,058 | SH | SOLE | 0.0 | 0 | 0 | 19,058 | |
MERCK & COMPANY | COM | 58933Y105 | 268 | 3,496 | SH | SOLE | 0.0 | 0 | 0 | 3,496 | |
MGM GROWTH | CL A COM | 55303A105 | 6,247 | 263,948 | SH | SOLE | 0.0 | 0 | 0 | 263,678 | |
MGM RESORTS | COM | 552953101 | 485 | 41,150 | SH | SOLE | 0.0 | 0 | 0 | 41,150 | |
MICROSOFT CORP | COM | 594918104 | 10,315 | 65,408 | SH | SOLE | 0.0 | 0 | 0 | 65,408 | |
MICROSOFT CORP | COM | 594918104 | 0 | 6 | SH | Call | SOLE | 0.0 | 0 | 0 | 6 |
MODERNA INC | COM | 60770K107 | 333 | 11,144 | SH | SOLE | 0.0 | 0 | 0 | 11,144 | |
MODERNA INC | COM | 60770K107 | 5 | 5 | SH | Call | SOLE | 0.0 | 0 | 0 | 5 |
NETFLIX INC | COM | 64110L106 | 4,485 | 11,946 | SH | SOLE | 0.0 | 0 | 0 | 11,856 | |
NEW HOME | COM | 645370107 | 26 | 19,300 | SH | SOLE | 0.0 | 0 | 0 | 19,300 | |
NEXTERA ENERGY | COM | 65339F101 | 7,619 | 31,665 | SH | SOLE | 0.0 | 0 | 0 | 31,639 | |
NEXTERA ENERGY | COM UNIT PART IN | 65341B106 | 68 | 1,600 | SH | SOLE | 0.0 | 0 | 0 | 1,600 | |
NIKE INC | CL B | 654106103 | 1,265 | 15,300 | SH | SOLE | 0.0 | 0 | 0 | 15,300 | |
NORTHROP GRUMMAN | COM | 666807102 | 3,334 | 11,020 | SH | SOLE | 0.0 | 0 | 0 | 11,020 | |
NUVEEN CA | COM | 67066Y105 | 2,641 | 192,971 | SH | SOLE | 0.0 | 0 | 0 | 192,971 | |
NUVEEN HIGH | COM | 67075L102 | 1,984 | 224,970 | SH | SOLE | 0.0 | 0 | 0 | 224,970 | |
NUVEEN HIGH | COM | 67077N106 | 4,375 | 508,735 | SH | SOLE | 0.0 | 0 | 0 | 508,735 | |
NUVEEN HIGH | COM | 67079F101 | 318 | 38,500 | SH | SOLE | 0.0 | 0 | 0 | 38,500 | |
NUVEEN PFD | COM | 67073B106 | 2,040 | 277,951 | SH | SOLE | 0.0 | 0 | 0 | 277,951 | |
NUVEEN TXBL | COM | 67074C103 | 664 | 34,700 | SH | SOLE | 0.0 | 0 | 0 | 34,700 | |
NVIDIA CORP | COM | 67066G104 | 10,682 | 40,523 | SH | SOLE | 0.0 | 0 | 0 | 40,266 | |
ORACLE CORP | COM | 68389X105 | 306 | 6,346 | SH | SOLE | 0.0 | 0 | 0 | 6,346 | |
PALO ALTO | COM | 697435105 | 332 | 2,030 | SH | SOLE | 0.0 | 0 | 0 | 2,030 | |
PFIZER INC | COM | 717081103 | 662 | 20,298 | SH | SOLE | 0.0 | 0 | 0 | 20,298 | |
PIMCO EHNANCED | ENHAN SHRT MA AC | 72201R833 | 1,658 | 16,756 | SH | SOLE | 0.0 | 0 | 0 | 16,756 | |
PROCTER & GAMBLE | COM | 742718109 | 422 | 3,840 | SH | SOLE | 0.0 | 0 | 0 | 3,840 | |
PROLOGIS INC | COM | 74340W103 | 2,366 | 29,445 | SH | SOLE | 0.0 | 0 | 0 | 29,359 | |
QUALCOMM INC | COM | 747525103 | 1,445 | 21,363 | SH | SOLE | 0.0 | 0 | 0 | 21,363 | |
SBA COMMUNICATIONS | CL A | 78410G104 | 533 | 1,977 | SH | SOLE | 0.0 | 0 | 0 | 1,977 | |
SCHWAB US | US DIVIDEND EQ | 808524797 | 15,319 | 340,581 | SH | SOLE | 0.0 | 0 | 0 | 339,266 | |
SECTOR CONSUMER | SBI CONS STPLS | 81369Y308 | 257 | 4,736 | SH | SOLE | 0.0 | 0 | 0 | 4,736 | |
SECTOR FINANCIAL | SBI INT-FINL | 81369Y605 | 5,751 | 276,226 | SH | SOLE | 0.0 | 0 | 0 | 275,208 | |
SECTOR HEALTHCARE | SBI HEALTHCARE | 81369Y209 | 12,958 | 146,295 | SH | SOLE | 0.0 | 0 | 0 | 145,617 | |
SECTOR TECHNOLOGY | TECHNOLOGY | 81369Y803 | 19,916 | 247,811 | SH | SOLE | 0.0 | 0 | 0 | 246,570 | |
SELECT SECTOR | COMMUNICATION | 81369Y852 | 6,146 | 138,938 | SH | SOLE | 0.0 | 0 | 0 | 138,507 | |
SHOPIFY INC | CL A | 82509L107 | 747 | 1,793 | SH | SOLE | 0.0 | 0 | 0 | 1,793 | |
SIRIUS XM | COM | 82968B103 | 127 | 25,819 | SH | SOLE | 0.0 | 0 | 0 | 25,819 | |
SLACK TECHNOLOGIES | COM CL A | 83088V102 | 1,226 | 45,697 | SH | SOLE | 0.0 | 0 | 0 | 45,697 | |
SPDR GOLD | GOLD SHS | 78463V107 | 4,769 | 32,213 | SH | SOLE | 0.0 | 0 | 0 | 32,133 | |
SPDR S&P | TR UNIT | 78462F103 | 1,943 | 7,541 | SH | SOLE | 0.0 | 0 | 0 | 7,541 | |
SPDR S&P | S&P REGL BKG | 78464A698 | 747 | 22,946 | SH | SOLE | 0.0 | 0 | 0 | 22,946 | |
SPDR SERIES | S&P BIOTECH | 78464A870 | 2,886 | 37,273 | SH | SOLE | 0.0 | 0 | 0 | 37,165 | |
SPDR SSGA | ULT SHT TRM BD | 78467V707 | 2,154 | 55,305 | SH | SOLE | 0.0 | 0 | 0 | 55,305 | |
STARBUCKS CORP | COM | 855244109 | 2,145 | 32,632 | SH | SOLE | 0.0 | 0 | 0 | 32,632 | |
STONECO LTD | COM CL A | G85158106 | 215 | 9,892 | SH | SOLE | 0.0 | 0 | 0 | 9,892 | |
TAKE-TWO INTERACTIVE | COM | 874054109 | 373 | 3,150 | SH | SOLE | 0.0 | 0 | 0 | 3,150 | |
TESLA INC | COM | 88160R101 | 17,286 | 32,990 | SH | SOLE | 0.0 | 0 | 0 | 32,865 | |
TESLA INC | NOTE 1.250% 3/0 | 88160RAC5 | 101 | 65,000 | PRN | SOLE | 0.0 | 0 | 0 | 65,000 | |
TESLA INC | NOTE 2.375% 3/1 | 88160RAD3 | 562 | 331,000 | PRN | SOLE | 0.0 | 0 | 0 | 331,000 | |
TESLA INC | NOTE 2.000% 5/1 | 88160RAG6 | 259 | 142,000 | PRN | SOLE | 0.0 | 0 | 0 | 142,000 | |
TESLA INC | COM | 88160R101 | 3 | 2 | SH | Put | SOLE | 0.0 | 0 | 0 | 2 |
TEXAS INSTRUMENTS | COM | 882508104 | 286 | 2,868 | SH | SOLE | 0.0 | 0 | 0 | 2,868 | |
THERMO FISHER | COM | 883556102 | 832 | 2,936 | SH | SOLE | 0.0 | 0 | 0 | 2,936 | |
TUTOR PERINI | NOTE 2.875% 6/1 | 901109AD0 | 9 | 10,000 | PRN | SOLE | 0.0 | 0 | 0 | 10,000 | |
TWITTER INC | COM | 90184L102 | 1,138 | 46,362 | SH | SOLE | 0.0 | 0 | 0 | 46,362 | |
ULTA BEAUTY | COM | 90384S303 | 598 | 3,408 | SH | SOLE | 0.0 | 0 | 0 | 3,401 | |
VANGUARD CONSUMER | CONSUM STP ETF | 92204A207 | 813 | 5,905 | SH | SOLE | 0.0 | 0 | 0 | 5,905 | |
VANGUARD DIVIDEND | DIV APP ETF | 921908844 | 635 | 6,148 | SH | SOLE | 0.0 | 0 | 0 | 6,148 | |
VANGUARD GROWTH | GROWTH ETF | 922908736 | 424 | 2,707 | SH | SOLE | 0.0 | 0 | 0 | 2,707 | |
VANGUARD TOTAL | INTL BD IDX ETF | 92203J407 | 206 | 3,669 | SH | SOLE | 0.0 | 0 | 0 | 3,669 | |
VANGUARD TOTAL | TOTAL STK MKT | 922908769 | 424 | 3,295 | SH | SOLE | 0.0 | 0 | 0 | 3,295 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 1,214 | 22,596 | SH | SOLE | 0.0 | 0 | 0 | 22,596 | |
VISA INC | COM CL A | 92826C839 | 287 | 1,787 | SH | SOLE | 0.0 | 0 | 0 | 1,787 | |
WALT DISNEY | COM DISNEY | 254687106 | 13,849 | 143,365 | SH | SOLE | 0.0 | 0 | 0 | 143,044 | |
WALT DISNEY | COM DISNEY | 254687106 | 3 | 12 | SH | Call | SOLE | 0.0 | 0 | 0 | 12 |
ZOETIS INC | CL A | 98978V103 | 1,561 | 13,268 | SH | SOLE | 0.0 | 0 | 0 | 13,268 |