The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 457 2,399 SH   SOLE NONE 0 0 2,399
ACTIVISION BLIZZARD COM 00507V109 7,110 152,675 SH   SOLE NONE 0 0 152,675
ADOBE INC COM 00724F101 430 1,905 SH   SOLE NONE 0 0 1,905
ALPHABET INC CAP STK CL C 02079K107 7,445 7,189 SH   SOLE NONE 0 0 7,189
ALPHABET INC CAP STK CL A 02079K305 686 657 SH   SOLE NONE 0 0 657
AMAZON COM COM 023135106 5,533 3,684 SH   SOLE NONE 0 0 3,684
AMGEN INC COM 031162100 298 1,533 SH   SOLE NONE 0 0 1,533
APPLE INC COM 037833100 15,261 96,751 SH   SOLE NONE 0 0 96,751
ARISTA NETWORKS COM 040413106 213 1,013 SH   SOLE NONE 0 0 1,013
AT&T INC COM 00206R102 217 7,634 SH   SOLE NONE 0 0 7,634
AURORA CANNABIS COM 05156X108 397 80,184 SH   SOLE NONE 0 0 80,184
BANCORPSOUTH BANK COM 05971J102 584 22,363 SH   SOLE NONE 0 0 22,363
BANK AMERICA COM 060505104 392 15,940 SH   SOLE NONE 0 0 15,940
BERKSHIRE HATHAWAY CL B NEW 084670702 646 3,166 SH   SOLE NONE 0 0 3,166
BLACKSTONE GROUP COM UNIT LTD 09253U108 581 19,521 SH   SOLE NONE 0 0 19,521
BOEING CO COM 097023105 229 712 SH   SOLE NONE 0 0 712
CANOPY GROWTH COM 138035100 224 8,352 SH   SOLE NONE 0 0 8,352
CHEVRON CORP COM 166764100 248 2,283 SH   SOLE NONE 0 0 2,283
CONSTELLATION BRANDS CL A 21036P108 2,279 14,172 SH   SOLE NONE 9 0 14,163
CONSUMER DISCRETIONARY SBI CONS DISCR 81369Y407 5,630 56,868 SH   SOLE NONE 0 0 56,868
CONTROL4 CORP COM 21240D107 3,009 170,990 SH   SOLE NONE 0 0 170,990
COSTCO WHOLESALE COM 22160K105 248 1,219 SH   SOLE NONE 0 0 1,219
CRONOS GROUP COM 22717L101 2,281 219,602 SH   SOLE NONE 0 0 219,602
CROWN CASTLE COM 22822V101 3,982 36,662 SH   SOLE NONE 0 0 36,662
ELECTRONIC ARTS COM 285512109 4,241 53,750 SH   SOLE NONE 0 0 53,750
EOG RESOURCES COM 26875P101 317 3,637 SH   SOLE NONE 0 0 3,637
ETFMG ALTERNATIVE ETFMG ALTR HRVST 26924G508 334 13,401 SH   SOLE NONE 0 0 13,401
FACEBOOK INC CL A 30303M102 2,670 20,370 SH   SOLE NONE 0 0 20,370
FIRST REPUBLIC COM 33616C100 3,832 44,097 SH   SOLE NONE 0 0 44,097
FUNKO INC COM CL A 361008105 411 31,272 SH   SOLE NONE 0 0 31,272
GERON CORP COM 374163103 10 10,000 SH   SOLE NONE 0 0 10,000
HOME DEPOT COM 437076102 6,694 38,962 SH   SOLE NONE 0 0 38,962
IDEXX LABS INC COM 45168D104 209 1,125 SH   SOLE NONE 0 0 1,125
ILLUMINA INC COM 452327109 210 702 SH   SOLE NONE 0 0 702
INTEL CORP COM 458140100 3,170 67,566 SH   SOLE NONE 0 0 67,566
INVESCO CALIFORNIA CALIF AMT MUN 46138E206 1,877 72,763 SH   SOLE NONE 0 0 72,763
INVESCO DYNAMIC DYNMC BIOTECH 46137V787 679 14,441 SH   SOLE NONE 0 0 14,441
INVESCO QQQ UNIT SER 1 46090E103 3,259 21,130 SH   SOLE NONE 0 0 21,130
INVESCO S&P S&P500 EQL WGT 46137V357 499 5,464 SH   SOLE NONE 0 0 5,464
ISHARES AEROSPACE US AER DEF ETF 464288760 9,013 52,141 SH   SOLE NONE 0 0 52,141
ISHARES CORE CORE S&P500 ETF 464287200 2,416 9,604 SH   SOLE NONE 0 0 9,604
ISHARES CORE CORE S&P MCP ETF 464287507 314 1,893 SH   SOLE NONE 0 0 1,893
ISHARES CORE CORE S&P SCP ETF 464287804 7,145 103,085 SH   SOLE NONE 0 0 103,085
ISHARES CORE CORE MSCI EAFE 46432F842 7,114 129,347 SH   SOLE NONE 0 0 129,347
ISHARES CORE CORE MSCI EMKT 46434G103 16,381 347,440 SH   SOLE NONE 0 0 347,440
ISHARES EDGE MIN VOL USA ETF 46429B697 5,497 104,923 SH   SOLE NONE 0 0 104,923
ISHARES EXPANDED EXPANDED TECH 464287515 377 2,175 SH   SOLE NONE 0 0 2,175
ISHARES GOLD ISHARES 464285105 1,046 85,115 SH   SOLE NONE 0 0 85,115
ISHARES MSCI MSCI BRAZIL ETF 464286400 221 5,789 SH   SOLE NONE 0 0 5,789
ISHARES MSCI MSCI INDIA ETF 46429B598 1,506 45,181 SH   SOLE NONE 0 0 45,181
ISHARES MSCI MSCI CHINA ETF 46429B671 327 6,220 SH   SOLE NONE 0 0 6,220
ISHARES NASDAQ NASDAQ BIOTECH 464287556 10,798 111,980 SH   SOLE NONE 0 0 111,980
ISHARES PHLX PHLX SEMICND ETF 464287523 1,667 10,629 SH   SOLE NONE 0 0 10,629
ISHARES RUSSELL RUSSELL 2000 ETF 464287655 821 6,135 SH   SOLE NONE 0 0 6,135
ISHARES SELECT SELECT DIVID ETF 464287168 13,780 154,297 SH   SOLE NONE 0 0 154,297
ISHARES U S U.S. FINLS ETF 464287788 873 8,212 SH   SOLE NONE 0 0 8,212
ISHARES U S U.S. MED DVC ETF 464288810 2,161 10,820 SH   SOLE NONE 0 0 10,820
ISHARES U S SHT MAT BD ETF 46431W507 2,090 41,937 SH   SOLE NONE 0 0 41,937
JOHNSON & JOHNSON COM 478160104 386 2,994 SH   SOLE NONE 0 0 2,994
JPMORGAN CHASE COM 46625H100 277 2,845 SH   SOLE NONE 0 0 2,845
KRATOS DEFENSE COM NEW 50077B207 1,424 101,067 SH   SOLE NONE 0 0 101,067
LOCKHEED MARTIN COM 539830109 1,286 4,914 SH   SOLE NONE 0 0 4,914
MGM GROWTH CL A COM 55303A105 4,549 172,254 SH   SOLE NONE 0 0 172,254
MICROSOFT CORP COM 594918104 6,437 63,377 SH   SOLE NONE 0 0 63,377
MR COOPER COM 62482R107 125 10,786 SH   SOLE NONE 0 0 10,786
NETFLIX INC COM 64110L106 4,168 15,572 SH   SOLE NONE 0 0 15,443
NEXTERA ENERGY COM 65339F101 6,026 34,671 SH   SOLE NONE 0 0 34,671
NIKE INC CL B 654106103 1,007 13,594 SH   SOLE NONE 0 0 13,594
NORTHROP GRUMMAN COM 666807102 4,177 17,058 SH   SOLE NONE 0 0 17,058
NUVEEN ENERGY COM 67074U103 156 19,290 SH   SOLE NONE 0 0 19,290
NUVEEN HIGH COM 67075L102 440 44,430 SH   SOLE NONE 0 0 44,430
NUVEEN HIGH COM 67076E107 2,431 246,641 SH   SOLE NONE 0 0 246,641
NUVEEN HIGH COM 67077N106 1,668 187,460 SH   SOLE NONE 0 0 187,460
NUVEEN PFD COM 67073B106 129 15,470 SH   SOLE NONE 0 0 15,470
NVIDIA CORP COM 67066G104 6,477 48,517 SH   SOLE NONE 0 0 48,517
ORACLE CORP COM 68389X105 272 6,043 SH   SOLE NONE 0 0 6,043
PAGSEGURO DIGITAL COM CL A G68707101 250 13,364 SH   SOLE NONE 0 0 13,364
PAYPAL HOLDINGS COM 70450Y103 219 2,609 SH   SOLE NONE 0 0 2,609
PFIZER INC COM 717081103 891 20,434 SH   SOLE NONE 0 0 20,434
PIMCO EHNANCED ENHAN SHRT MA AC 72201R833 2,964 29,362 SH   SOLE NONE 0 0 29,362
PROCTER & GAMBLE COM 742718109 271 2,954 SH   SOLE NONE 0 0 2,954
PROLOGIS INC COM 74340W103 270 4,600 SH   SOLE NONE 0 0 4,600
QUALCOMM INC COM 747525103 1,060 18,640 SH   SOLE NONE 0 0 18,640
SBA COMMUNICATIONS CL A 78410G104 301 1,865 SH   SOLE NONE 0 0 1,865
SECTOR CONSUMER SBI CONS STPLS 81369Y308 268 5,284 SH   SOLE NONE 0 0 5,284
SECTOR FINANCIAL SBI INT-FINL 81369Y605 4,636 194,633 SH   SOLE NONE 0 0 194,633
SECTOR TECHNOLOGY TECHNOLOGY 81369Y803 15,940 257,187 SH   SOLE NONE 0 0 257,187
SHOPIFY INC CL A 82509L107 327 2,365 SH   SOLE NONE 0 0 2,365
SIRIUS XM COM 82968B103 142 24,989 SH   SOLE NONE 0 0 24,989
SPDR GOLD GOLD SHS 78463V107 209 1,729 SH   SOLE NONE 0 0 1,729
SPDR S&P TR UNIT 78462F103 1,204 4,821 SH   SOLE NONE 0 0 4,821
SPDR S&P S&P REGL BKG 78464A698 6,233 133,214 SH   SOLE NONE 0 0 133,214
SPIRIT OF COM 84861D103 427 18,750 SH   SOLE NONE 0 0 18,750
STARBUCKS CORP COM 855244109 1,051 16,332 SH   SOLE NONE 0 0 16,332
TAKE-TWO INTERACTIVE COM 874054109 401 3,905 SH   SOLE NONE 0 0 3,905
TESLA INC COM 88160R101 13,431 40,360 SH   SOLE NONE 0 0 40,360
TESLA INC NOTE 1.250% 3/0 88160RAC5 56 50,000 SH   SOLE NONE 0 0 50,000
TESLA INC NOTE 2.375% 3/1 88160RAD3 109 90,000 SH   SOLE NONE 0 0 90,000
TRUPANION INC COM 898202106 224 8,820 SH   SOLE NONE 0 0 8,820
TUTOR PERINI NOTE 2.875% 6/1 901109AD0 9 10,000 SH   SOLE NONE 0 0 10,000
TWENTY FIRST CL A 90130A101 233 4,855 SH   SOLE NONE 0 0 4,855
TWITTER INC NOTE 0.250% 9/1 90184LAB8 96 100,000 SH   SOLE NONE 0 0 100,000
UNITEDHEALTH GROUP COM 91324P102 418 1,678 SH   SOLE NONE 0 0 1,678
VANGUARD CONSUMER CONSUM STP ETF 92204A207 1,064 8,115 SH   SOLE NONE 0 0 8,115
VANGUARD DIVIDEND DIV APP ETF 921908844 248 2,539 SH   SOLE NONE 0 0 2,539
VANGUARD FSTE FTSE EMR MKT ETF 922042858 246 6,474 SH   SOLE NONE 0 0 6,474
VANGUARD FTSE FTSE DEV MKT ETF 921943858 250 6,742 SH   SOLE NONE 0 0 6,742
VANGUARD GROWTH GROWTH ETF 922908736 370 2,755 SH   SOLE NONE 0 0 2,755
VANGUARD VALUE VALUE ETF 922908744 343 3,505 SH   SOLE NONE 0 0 3,505
VERIZON COMMUNICATIONS COM 92343V104 845 15,043 SH   SOLE NONE 0 0 15,043
VISA INC COM CL A 92826C839 245 1,864 SH   SOLE NONE 0 0 1,864
WALT DISNEY COM DISNEY 254687106 16,909 154,216 SH   SOLE NONE 0 0 154,216
ZOETIS INC CL A 98978V103 543 6,354 SH   SOLE NONE 0 0 6,354