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 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 274 | 2,980 | SH | SOLE | 0 | 0 | 0 | 2,980 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,100 | 2,929 | SH | SOLE | 0 | 0 | 0 | 2,929 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 615 | 3,135 | SH | SOLE | 0 | 0 | 0 | 3,135 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 452 | 1,208 | SH | SOLE | 0 | 0 | 0 | 1,208 | |
AMAZON COM INC | COM | 023135106 | 4,657 | 1,430 | SH | SOLE | 0 | 0 | 0 | 1,430 | |
BOEING CO | COM | 097023105 | 214 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
NUVEEN CALIF MUN VALUE FD IN | COM | 67062C107 | 437 | 40,483 | SH | SOLE | 0 | 0 | 0 | 40,483 | |
ABBOTT LABS | COM | 002824100 | 3,278 | 29,937 | SH | SOLE | 0 | 0 | 0 | 29,937 | |
KROGER CO | COM | 501044101 | 1,314 | 41,378 | SH | SOLE | 0 | 0 | 0 | 41,378 | |
MICROSOFT CORP | COM | 594918104 | 700 | 3,148 | SH | SOLE | 0 | 0 | 0 | 3,148 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 664 | 4,701 | SH | SOLE | 0 | 0 | 0 | 4,701 | |
WALMART INC | COM | 931142103 | 236 | 1,638 | SH | SOLE | 0 | 0 | 0 | 1,638 | |
TEXAS INSTRS INC | COM | 882508104 | 204 | 1,241 | SH | SOLE | 0 | 0 | 0 | 1,241 | |
TARGET CORP | COM | 87612E106 | 2,313 | 13,102 | SH | SOLE | 0 | 0 | 0 | 13,102 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,796 | 4,766 | SH | SOLE | 0 | 0 | 0 | 4,766 | |
MERCK & CO. INC | COM | 58933Y105 | 1,803 | 22,047 | SH | SOLE | 0 | 0 | 0 | 22,047 | |
HOME DEPOT INC | COM | 437076102 | 216 | 813 | SH | SOLE | 0 | 0 | 0 | 813 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,893 | 22,767 | SH | SOLE | 0 | 0 | 0 | 22,767 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 147 | 23,000 | SH | SOLE | 0 | 0 | 0 | 23,000 | |
TJX COS INC NEW | COM | 872540109 | 2,332 | 34,151 | SH | SOLE | 0 | 0 | 0 | 34,151 | |
FORD MTR CO DEL | COM | 345370860 | 88 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,300 | 6,558 | SH | SOLE | 0 | 0 | 0 | 6,558 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,654 | 10,388 | SH | SOLE | 0 | 0 | 0 | 10,388 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 492 | 3,194 | SH | SOLE | 0 | 0 | 0 | 3,194 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,210 | 6,218 | SH | SOLE | 0 | 0 | 0 | 6,218 | |
APPLE INC | COM | 037833100 | 3,757 | 28,314 | SH | SOLE | 0 | 0 | 0 | 28,314 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 213 | 12,705 | SH | SOLE | 0 | 0 | 0 | 12,705 | |
ELECTRONIC ARTS INC | COM | 285512109 | 363 | 2,531 | SH | SOLE | 0 | 0 | 0 | 2,531 | |
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 523 | 20,118 | SH | SOLE | 0 | 0 | 0 | 20,118 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 914 | 5,981 | SH | SOLE | 0 | 0 | 0 | 5,981 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 236 | 2,252 | SH | SOLE | 0 | 0 | 0 | 2,252 | |
EOG RES INC | COM | 26875P101 | 596 | 11,943 | SH | SOLE | 0 | 0 | 0 | 11,943 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 201 | 4,008 | SH | SOLE | 0 | 0 | 0 | 4,008 | |
CME GROUP INC | COM | 12572Q105 | 2,915 | 16,012 | SH | SOLE | 0 | 0 | 0 | 16,012 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 234 | 9,000 | SH | SOLE | 0 | 0 | 0 | 9,000 | |
CACI INTL INC | CL A | 127190304 | 703 | 2,821 | SH | SOLE | 0 | 0 | 0 | 2,821 | |
HUB GROUP INC | CL A | 443320106 | 516 | 9,055 | SH | SOLE | 0 | 0 | 0 | 9,055 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 702 | 10,282 | SH | SOLE | 0 | 0 | 0 | 10,282 | |
EURONET WORLDWIDE INC | COM | 298736109 | 872 | 6,019 | SH | SOLE | 0 | 0 | 0 | 6,019 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 334 | 1,875 | SH | SOLE | 0 | 0 | 0 | 1,875 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 441 | 3,705 | SH | SOLE | 0 | 0 | 0 | 3,705 | |
UGI CORP NEW | COM | 902681105 | 424 | 12,118 | SH | SOLE | 0 | 0 | 0 | 12,118 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 384 | 1,970 | SH | SOLE | 0 | 0 | 0 | 1,970 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,084 | 4,280 | SH | SOLE | 0 | 0 | 0 | 4,280 | |
VULCAN MATLS CO | COM | 929160109 | 2,121 | 14,300 | SH | SOLE | 0 | 0 | 0 | 14,300 | |
ABIOMED INC | COM | 003654100 | 853 | 2,632 | SH | SOLE | 0 | 0 | 0 | 2,632 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 273 | 1,020 | SH | SOLE | 0 | 0 | 0 | 1,020 | |
CHURCHILL DOWNS INC | COM | 171484108 | 458 | 2,349 | SH | SOLE | 0 | 0 | 0 | 2,349 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 486 | 11,772 | SH | SOLE | 0 | 0 | 0 | 11,772 | |
MASTEC INC | COM | 576323109 | 2,821 | 41,381 | SH | SOLE | 0 | 0 | 0 | 41,381 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 209 | 7,598 | SH | SOLE | 0 | 0 | 0 | 7,598 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 301 | 1,712 | SH | SOLE | 0 | 0 | 0 | 1,712 | |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 719 | 40,000 | SH | SOLE | 0 | 0 | 0 | 40,000 | |
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 508 | 20,000 | SH | SOLE | 0 | 0 | 0 | 20,000 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,119 | 38,401 | SH | SOLE | 0 | 0 | 0 | 38,401 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,981 | 35,963 | SH | SOLE | 0 | 0 | 0 | 35,963 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 918 | 9,884 | SH | SOLE | 0 | 0 | 0 | 9,884 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,054 | 26,213 | SH | SOLE | 0 | 0 | 0 | 26,213 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,394 | 15,804 | SH | SOLE | 0 | 0 | 0 | 15,804 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 1,067 | 16,468 | SH | SOLE | 0 | 0 | 0 | 16,468 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 485 | 10,265 | SH | SOLE | 0 | 0 | 0 | 10,265 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 275 | 35,000 | SH | SOLE | 0 | 0 | 0 | 35,000 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 236 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 261 | 750 | SH | SOLE | 0 | 0 | 0 | 750 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 2,245 | 36,334 | SH | SOLE | 0 | 0 | 0 | 36,334 | |
OPKO HEALTH INC | COM | 68375N103 | 144 | 36,500 | SH | SOLE | 0 | 0 | 0 | 36,500 | |
GRAND CANYON ED INC | COM | 38526M106 | 549 | 5,899 | SH | SOLE | 0 | 0 | 0 | 5,899 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 2,504 | 24,415 | SH | SOLE | 0 | 0 | 0 | 24,415 | |
SOLAR CAP LTD | COM | 83413U100 | 632 | 36,073 | SH | SOLE | 0 | 0 | 0 | 36,073 | |
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G861 | 190 | 12,500 | SH | SOLE | 0 | 0 | 0 | 12,500 | |
GOLUB CAP BDC INC | COM | 38173M102 | 522 | 36,926 | SH | SOLE | 0 | 0 | 0 | 36,926 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 339 | 6,562 | SH | SOLE | 0 | 0 | 0 | 6,562 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 239 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | |
HOWARD HUGHES CORP | COM | 44267D107 | 586 | 7,420 | SH | SOLE | 0 | 0 | 0 | 7,420 | |
MASONITE INTL CORP | COM | 575385109 | 396 | 4,023 | SH | SOLE | 0 | 0 | 0 | 4,023 | |
ZILLOW GROUP INC | CL A | 98954M101 | 2,860 | 21,040 | SH | SOLE | 0 | 0 | 0 | 21,040 | |
FACEBOOK INC | CL A | 30303M102 | 2,186 | 8,001 | SH | SOLE | 0 | 0 | 0 | 8,001 | |
ABBVIE INC | COM | 00287Y109 | 2,703 | 25,230 | SH | SOLE | 0 | 0 | 0 | 25,230 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 200 | 11,246 | SH | SOLE | 0 | 0 | 0 | 11,246 | |
VARONIS SYS INC | COM | 922280102 | 806 | 4,924 | SH | SOLE | 0 | 0 | 0 | 4,924 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,034 | 1,732 | SH | SOLE | 0 | 0 | 0 | 1,732 | |
FIVE9 INC | COM | 338307101 | 1,724 | 9,883 | SH | SOLE | 0 | 0 | 0 | 9,883 | |
T2 BIOSYSTEMS INC | COM | 89853L104 | 38 | 31,000 | SH | SOLE | 0 | 0 | 0 | 31,000 | |
KRAFT HEINZ CO | COM | 500754106 | 1,172 | 33,811 | SH | SOLE | 0 | 0 | 0 | 33,811 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 525 | 6,936 | SH | SOLE | 0 | 0 | 0 | 6,936 | |
REDFIN CORP | COM | 75737F108 | 691 | 10,065 | SH | SOLE | 0 | 0 | 0 | 10,065 | |
NIO INC | SPON ADS | 62914V106 | 804 | 16,500 | SH | SOLE | 0 | 0 | 0 | 16,500 | |
HALL OF FAME RESORT & ENTMT | COM | 40619L102 | 30 | 24,529 | SH | SOLE | 0 | 0 | 0 | 24,529 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 15 | 3,800 | SH | Call | SOLE | 0 | 0 | 0 | 3,800 |