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 | 343 | 2,203 | SH | SOLE | 0.0 | 0 | 0 | 2,203 | |
ACTIVISION BLIZZARD | COM | 00507V109 | 8,404 | 110,730 | SH | SOLE | 0.0 | 0 | 0 | 110,680 | |
ADOBE INC | COM | 00724F101 | 1,852 | 4,256 | SH | SOLE | 0.0 | 0 | 0 | 4,256 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 10,524 | 7,445 | SH | SOLE | 0.0 | 0 | 0 | 7,429 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,279 | 902 | SH | SOLE | 0.0 | 0 | 0 | 902 | |
AMAZON COM | COM | 023135106 | 13,588 | 4,925 | SH | SOLE | 0.0 | 0 | 0 | 4,913 | |
AMERICAN TOWER | COM | 03027X100 | 360 | 1,393 | SH | SOLE | 0.0 | 0 | 0 | 1,393 | |
AMGEN INC | COM | 031162100 | 495 | 2,102 | SH | SOLE | 0.0 | 0 | 0 | 2,102 | |
APPLE INC | COM | 037833100 | 26,302 | 72,099 | SH | SOLE | 0.0 | 0 | 0 | 72,027 | |
APPLE INC | COM | 037833100 | 16 | 2 | SH | Call | SOLE | 0.0 | 0 | 0 | 2 |
BERKSHIRE HATHAWAY | CL B NEW | 084670702 | 704 | 3,945 | SH | SOLE | 0.0 | 0 | 0 | 3,945 | |
BLACKROCK CORP | COM | 09255P107 | 249 | 24,550 | SH | SOLE | 0.0 | 0 | 0 | 24,550 | |
BLACKSTONE GROUP | COM CL A | 09260D107 | 5,029 | 88,761 | SH | SOLE | 0.0 | 0 | 0 | 88,461 | |
BLACKSTONE GROUP | COM CL A | 09260D107 | 16 | 20 | SH | Call | SOLE | 0.0 | 0 | 0 | 20 |
CHEVRON CORP | COM | 166764100 | 262 | 2,939 | SH | SOLE | 0.0 | 0 | 0 | 2,939 | |
CHEWY INC | CL A | 16679L109 | 528 | 11,818 | SH | SOLE | 0.0 | 0 | 0 | 11,818 | |
CONSUMER DISCRETIONARY | SBI CONS DISCR | 81369Y407 | 5,308 | 41,569 | SH | SOLE | 0.0 | 0 | 0 | 41,319 | |
COSTCO WHOLESALE | COM | 22160K105 | 232 | 767 | SH | SOLE | 0.0 | 0 | 0 | 767 | |
CRONOS GROUP | COM | 22717L101 | 1,054 | 175,400 | SH | SOLE | 0.0 | 0 | 0 | 175,400 | |
CROWDSTRIKE HOLDINGS | CL A | 22788C105 | 1,416 | 14,123 | SH | SOLE | 0.0 | 0 | 0 | 14,123 | |
CROWN CASTLE | COM | 22822V101 | 7,947 | 47,493 | SH | SOLE | 0.0 | 0 | 0 | 47,412 | |
DIGITAL REALTY | COM | 253868103 | 281 | 1,983 | SH | SOLE | 0.0 | 0 | 0 | 1,983 | |
DOCUSIGN INC | COM | 256163106 | 319 | 1,857 | SH | SOLE | 0.0 | 0 | 0 | 1,857 | |
DOMINION ENERGY | COM | 25746U109 | 215 | 2,657 | SH | SOLE | 0.0 | 0 | 0 | 2,657 | |
DROPBOX INC | CL A | 26210C104 | 435 | 20,000 | SH | SOLE | 0.0 | 0 | 0 | 20,000 | |
ELECTRONIC ARTS | COM | 285512109 | 7,759 | 58,760 | SH | SOLE | 0.0 | 0 | 0 | 58,760 | |
ETFMG ALTERNATIVE | ETFMG ALTR HRVST | 26924G508 | 202 | 15,740 | SH | SOLE | 0.0 | 0 | 0 | 15,740 | |
FACEBOOK INC | CL A | 30303M102 | 2,521 | 11,105 | SH | SOLE | 0.0 | 0 | 0 | 11,105 | |
FIRST REPUBLIC | COM | 33616C100 | 962 | 9,080 | SH | SOLE | 0.0 | 0 | 0 | 9,080 | |
GABELLI UTIL | COM | 36240A101 | 94 | 13,100 | SH | SOLE | 0.0 | 0 | 0 | 13,100 | |
GILEAD SCIENCES | COM | 375558103 | 2,407 | 31,296 | SH | SOLE | 0.0 | 0 | 0 | 30,706 | |
GILEAD SCIENCES | COM | 375558103 | 16 | 20 | SH | Call | SOLE | 0.0 | 0 | 0 | 20 |
HOME DEPOT | COM | 437076102 | 8,258 | 32,966 | SH | SOLE | 0.0 | 0 | 0 | 32,854 | |
IDEXX LABS INC | COM | 45168D104 | 296 | 899 | SH | SOLE | 0.0 | 0 | 0 | 899 | |
ILLUMINA INC | COM | 452327109 | 475 | 1,284 | SH | SOLE | 0.0 | 0 | 0 | 1,284 | |
INNOVATIVE INDUSTRIAL | COM | 45781V101 | 2,868 | 32,593 | SH | SOLE | 0.0 | 0 | 0 | 32,554 | |
INTEL CORP | COM | 458140100 | 1,061 | 17,749 | SH | SOLE | 0.0 | 0 | 0 | 17,749 | |
INTUITIVE SURGICAL | COM NEW | 46120E602 | 213 | 375 | SH | SOLE | 0.0 | 0 | 0 | 375 | |
INVESCO CALIFORNIA | CALIF AMT MUN | 46138E206 | 4,069 | 149,128 | SH | SOLE | 0.0 | 0 | 0 | 149,128 | |
INVESCO DYNAMIC | DYNMC BIOTECH | 46137V787 | 266 | 4,582 | SH | SOLE | 0.0 | 0 | 0 | 4,582 | |
INVESCO QQQ | UNIT SER 1 | 46090E103 | 6,328 | 25,560 | SH | SOLE | 0.0 | 0 | 0 | 25,560 | |
INVESCO S&P | S&P500 EQL WGT | 46137V357 | 342 | 3,365 | SH | SOLE | 0.0 | 0 | 0 | 3,365 | |
INVESCO SOLAR | SOLAR ETF | 46138G706 | 2,114 | 58,572 | SH | SOLE | 0.0 | 0 | 0 | 58,572 | |
IRONWOOD PHARMACEUTICALS | COM CL A | 46333X108 | 165 | 16,080 | SH | SOLE | 0.0 | 0 | 0 | 16,080 | |
ISHARES AEROSPACE | US AER DEF ETF | 464288760 | 6,064 | 36,818 | SH | SOLE | 0.0 | 0 | 0 | 36,756 | |
ISHARES CORE | CORE MSCI EMKT | 46434G103 | 3,662 | 76,947 | SH | SOLE | 0.0 | 0 | 0 | 76,947 | |
ISHARES CORE | CORE S&P500 ETF | 464287200 | 2,340 | 7,558 | SH | SOLE | 0.0 | 0 | 0 | 7,558 | |
ISHARES CORE | CORE S&P SCP ETF | 464287804 | 597 | 8,755 | SH | SOLE | 0.0 | 0 | 0 | 8,755 | |
ISHARES CORE | CORE US AGGBD ET | 464287226 | 485 | 4,111 | SH | SOLE | 0.0 | 0 | 0 | 4,111 | |
ISHARES CORE | CORE MSCI EAFE | 46432F842 | 375 | 6,566 | SH | SOLE | 0.0 | 0 | 0 | 6,566 | |
ISHARES EDGE | MSCI MIN VOL ETF | 46429B697 | 18,420 | 303,817 | SH | SOLE | 0.0 | 0 | 0 | 303,376 | |
ISHARES EXPANDED | EXPANDED TECH | 464287515 | 1,480 | 5,207 | SH | SOLE | 0.0 | 0 | 0 | 5,151 | |
ISHARES GOLD | ISHARES | 464285105 | 8,827 | 519,544 | SH | SOLE | 0.0 | 0 | 0 | 519,194 | |
ISHARES NASDAQ | NASDAQ BIOTECH | 464287556 | 7,633 | 55,842 | SH | SOLE | 0.0 | 0 | 0 | 55,242 | |
ISHARES PHLX | PHLX SEMICND ETF | 464287523 | 1,944 | 7,177 | SH | SOLE | 0.0 | 0 | 0 | 7,157 | |
ISHARES RUSSELL | RUS 2000 GRW ETF | 464287648 | 496 | 2,399 | SH | SOLE | 0.0 | 0 | 0 | 2,399 | |
ISHARES RUSSELL | RUSSELL 2000 ETF | 464287655 | 251 | 1,760 | SH | SOLE | 0.0 | 0 | 0 | 1,760 | |
ISHARES SELECT | SELECT DIVID ETF | 464287168 | 428 | 5,312 | SH | SOLE | 0.0 | 0 | 0 | 4,832 | |
ISHARES U S | U.S. MED DVC ETF | 464288810 | 14,524 | 54,857 | SH | SOLE | 0.0 | 0 | 0 | 54,619 | |
ISHARES U S | SHT MAT BD ETF | 46431W507 | 1,959 | 39,184 | SH | SOLE | 0.0 | 0 | 0 | 39,184 | |
ISHARES U S | U.S. FINLS ETF | 464287788 | 1,117 | 10,143 | SH | SOLE | 0.0 | 0 | 0 | 10,143 | |
ISHARES U S | PFD AND INCM SEC | 464288687 | 271 | 7,843 | SH | SOLE | 0.0 | 0 | 0 | 7,843 | |
JOHNSON & JOHNSON | COM | 478160104 | 332 | 2,361 | SH | SOLE | 0.0 | 0 | 0 | 2,361 | |
JPMORGAN | ULTRA SHRT INC | 46641Q837 | 7,843 | 154,605 | SH | SOLE | 0.0 | 0 | 0 | 154,605 | |
JPMORGAN CHASE | COM | 46625H100 | 502 | 5,344 | SH | SOLE | 0.0 | 0 | 0 | 5,344 | |
KIMBERLY CLARK | COM | 494368103 | 223 | 1,579 | SH | SOLE | 0.0 | 0 | 0 | 1,579 | |
KRATOS DEFENSE | COM NEW | 50077B207 | 689 | 44,110 | SH | SOLE | 0.0 | 0 | 0 | 44,110 | |
LOCKHEED MARTIN | COM | 539830109 | 1,225 | 3,358 | SH | SOLE | 0.0 | 0 | 0 | 3,358 | |
LYFT INC | CL A COM | 55087P104 | 572 | 17,343 | SH | SOLE | 0.0 | 0 | 0 | 17,343 | |
MERCK & COMPANY | COM | 58933Y105 | 246 | 3,191 | SH | SOLE | 0.0 | 0 | 0 | 3,191 | |
MGM GROWTH | CL A COM | 55303A105 | 7,350 | 270,122 | SH | SOLE | 0.0 | 0 | 0 | 270,122 | |
MGM RESORTS | COM | 552953101 | 6,987 | 415,938 | SH | SOLE | 0.0 | 0 | 0 | 415,567 | |
MGM RESORTS | COM | 552953101 | 127 | 263 | SH | Call | SOLE | 0.0 | 0 | 0 | 263 |
MICROSOFT CORP | COM | 594918104 | 14,037 | 68,978 | SH | SOLE | 0.0 | 0 | 0 | 68,948 | |
MODERNA INC | COM | 60770K107 | 489 | 7,619 | SH | SOLE | 0.0 | 0 | 0 | 7,619 | |
NETFLIX INC | COM | 64110L106 | 5,760 | 12,660 | SH | SOLE | 0.0 | 0 | 0 | 12,610 | |
NEW HOME | COM | 645370107 | 51 | 15,300 | SH | SOLE | 0.0 | 0 | 0 | 15,300 | |
NEXTERA ENERGY | COM | 65339F101 | 7,471 | 31,107 | SH | SOLE | 0.0 | 0 | 0 | 31,101 | |
NEXTERA ENERGY | COM UNIT PART IN | 65341B106 | 82 | 1,600 | SH | SOLE | 0.0 | 0 | 0 | 1,600 | |
NIKE INC | CL B | 654106103 | 1,371 | 13,986 | SH | SOLE | 0.0 | 0 | 0 | 13,986 | |
NORTHROP GRUMMAN | COM | 666807102 | 3,027 | 9,849 | SH | SOLE | 0.0 | 0 | 0 | 9,849 | |
NUVEEN CA | COM | 67066Y105 | 2,403 | 168,421 | SH | SOLE | 0.0 | 0 | 0 | 168,421 | |
NUVEEN HIGH | COM | 67077N106 | 4,674 | 523,418 | SH | SOLE | 0.0 | 0 | 0 | 523,418 | |
NUVEEN HIGH | COM | 67075L102 | 2,518 | 270,477 | SH | SOLE | 0.0 | 0 | 0 | 270,477 | |
NUVEEN HIGH | COM | 67079F101 | 533 | 57,400 | SH | SOLE | 0.0 | 0 | 0 | 57,400 | |
NUVEEN PFD | COM | 67073B106 | 3,160 | 384,018 | SH | SOLE | 0.0 | 0 | 0 | 384,018 | |
NUVEEN TXBL | COM | 67074C103 | 891 | 41,500 | SH | SOLE | 0.0 | 0 | 0 | 41,500 | |
NVIDIA CORP | COM | 67066G104 | 13,515 | 35,575 | SH | SOLE | 0.0 | 0 | 0 | 35,445 | |
ORACLE CORP | COM | 68389X105 | 306 | 5,546 | SH | SOLE | 0.0 | 0 | 0 | 5,546 | |
PALO ALTO | COM | 697435105 | 471 | 2,055 | SH | SOLE | 0.0 | 0 | 0 | 2,055 | |
PAYPAL HOLDINGS | COM | 70450Y103 | 254 | 1,458 | SH | SOLE | 0.0 | 0 | 0 | 1,458 | |
PFIZER INC | COM | 717081103 | 663 | 20,298 | SH | SOLE | 0.0 | 0 | 0 | 20,298 | |
PIMCO EHNANCED | ENHAN SHRT MA AC | 72201R833 | 2,194 | 21,582 | SH | SOLE | 0.0 | 0 | 0 | 21,582 | |
PROCTER & GAMBLE | COM | 742718109 | 466 | 3,905 | SH | SOLE | 0.0 | 0 | 0 | 3,905 | |
PROLOGIS INC | COM | 74340W103 | 2,461 | 26,371 | SH | SOLE | 0.0 | 0 | 0 | 26,371 | |
QUALCOMM INC | COM | 747525103 | 1,754 | 19,232 | SH | SOLE | 0.0 | 0 | 0 | 19,232 | |
SBA COMMUNICATIONS | CL A | 78410G104 | 586 | 1,967 | SH | SOLE | 0.0 | 0 | 0 | 1,967 | |
SCHWAB US | US DIVIDEND EQ | 808524797 | 20,115 | 388,712 | SH | SOLE | 0.0 | 0 | 0 | 387,131 | |
SECTOR CONSUMER | SBI CONS STPLS | 81369Y308 | 272 | 4,646 | SH | SOLE | 0.0 | 0 | 0 | 4,646 | |
SECTOR FINANCIAL | SBI INT-FINL | 81369Y605 | 964 | 41,679 | SH | SOLE | 0.0 | 0 | 0 | 41,531 | |
SECTOR HEALTHCARE | SBI HEALTHCARE | 81369Y209 | 15,370 | 153,598 | SH | SOLE | 0.0 | 0 | 0 | 152,574 | |
SECTOR TECHNOLOGY | TECHNOLOGY | 81369Y803 | 26,325 | 251,939 | SH | SOLE | 0.0 | 0 | 0 | 250,445 | |
SELECT SECTOR | COMMUNICATION | 81369Y852 | 8,114 | 150,157 | SH | SOLE | 0.0 | 0 | 0 | 149,705 | |
SHERWIN WILLIAMS | COM | 824348106 | 605 | 1,048 | SH | SOLE | 0.0 | 0 | 0 | 1,048 | |
SHOPIFY INC | CL A | 82509L107 | 1,654 | 1,743 | SH | SOLE | 0.0 | 0 | 0 | 1,743 | |
SIRIUS XM | COM | 82968B103 | 131 | 22,319 | SH | SOLE | 0.0 | 0 | 0 | 22,319 | |
SLACK TECHNOLOGIES | COM CL A | 83088V102 | 1,058 | 34,046 | SH | SOLE | 0.0 | 0 | 0 | 34,046 | |
SOUTHWEST AIRLINES | COM | 844741108 | 1,819 | 53,237 | SH | SOLE | 0.0 | 0 | 0 | 53,109 | |
SPDR BLOOMBERG | BLOOMBERG BRCLYS | 78468R622 | 201 | 1,989 | SH | SOLE | 0.0 | 0 | 0 | 1,989 | |
SPDR GOLD | GOLD SHS | 78463V107 | 6,784 | 40,535 | SH | SOLE | 0.0 | 0 | 0 | 40,365 | |
SPDR S&P | TR UNIT | 78462F103 | 2,087 | 6,768 | SH | SOLE | 0.0 | 0 | 0 | 6,768 | |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 1 | 11 | SH | Put | SOLE | 0.0 | 0 | 0 | 11 |
SPDR SERIES | S&P BIOTECH | 78464A870 | 5,917 | 52,854 | SH | SOLE | 0.0 | 0 | 0 | 52,666 | |
SPDR SSGA | ULT SHT TRM BD | 78467V707 | 4,298 | 106,552 | SH | SOLE | 0.0 | 0 | 0 | 106,552 | |
SPOTIFY TECHNOLOGY | SHS | L8681T102 | 222 | 863 | SH | SOLE | 0.0 | 0 | 0 | 863 | |
STARBUCKS CORP | COM | 855244109 | 3,045 | 41,383 | SH | SOLE | 0.0 | 0 | 0 | 41,383 | |
TAKE-TWO INTERACTIVE | COM | 874054109 | 849 | 6,089 | SH | SOLE | 0.0 | 0 | 0 | 6,089 | |
TARGET CORP | COM | 87612E106 | 409 | 3,416 | SH | SOLE | 0.0 | 0 | 0 | 3,391 | |
TESLA INC | COM | 88160R101 | 33,421 | 30,951 | SH | SOLE | 0.0 | 0 | 0 | 30,891 | |
TESLA INC | NOTE 1.250% 3/0 | 88160RAC5 | 194 | 65,000 | SH | SOLE | 0.0 | 0 | 0 | 65,000 | |
TESLA INC | NOTE 2.375% 3/1 | 88160RAD3 | 1,095 | 331,000 | SH | SOLE | 0.0 | 0 | 0 | 331,000 | |
TESLA INC | NOTE 2.000% 5/1 | 88160RAG6 | 496 | 142,000 | SH | SOLE | 0.0 | 0 | 0 | 142,000 | |
TEXAS INSTRUMENTS | COM | 882508104 | 365 | 2,879 | SH | SOLE | 0.0 | 0 | 0 | 2,879 | |
THERMO FISHER | COM | 883556102 | 898 | 2,481 | SH | SOLE | 0.0 | 0 | 0 | 2,476 | |
TUTOR PERINI | NOTE 2.875% 6/1 | 901109AD0 | 9 | 10,000 | SH | SOLE | 0.0 | 0 | 0 | 10,000 | |
TWITTER INC | COM | 90184L102 | 425 | 14,280 | SH | SOLE | 0.0 | 0 | 0 | 14,280 | |
ULTA BEAUTY | COM | 90384S303 | 342 | 1,684 | SH | SOLE | 0.0 | 0 | 0 | 1,677 | |
VANGUARD CONSUMER | CONSUM STP ETF | 92204A207 | 875 | 5,855 | SH | SOLE | 0.0 | 0 | 0 | 5,855 | |
VANGUARD DIVIDEND | DIV APP ETF | 921908844 | 540 | 4,609 | SH | SOLE | 0.0 | 0 | 0 | 4,609 | |
VANGUARD GROWTH | GROWTH ETF | 922908736 | 612 | 3,031 | SH | SOLE | 0.0 | 0 | 0 | 3,031 | |
VANGUARD S&P | S&P 500 ETF SHS | 922908363 | 236 | 835 | SH | SOLE | 0.0 | 0 | 0 | 835 | |
VANGUARD TOTAL | TOTAL STK MKT | 922908769 | 516 | 3,298 | SH | SOLE | 0.0 | 0 | 0 | 3,298 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 620 | 11,253 | SH | SOLE | 0.0 | 0 | 0 | 11,253 | |
VISA INC | COM CL A | 92826C839 | 351 | 1,822 | SH | SOLE | 0.0 | 0 | 0 | 1,822 | |
WALT DISNEY | COM DISNEY | 254687106 | 13,327 | 119,518 | SH | SOLE | 0.0 | 0 | 0 | 119,508 | |
ZOETIS INC | CL A | 98978V103 | 1,921 | 14,023 | SH | SOLE | 0.0 | 0 | 0 | 14,023 | |
ZOOM VIDEO | CL A | 98980L101 | 1,409 | 5,561 | SH | SOLE | 0.0 | 0 | 0 | 5,428 |