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 | 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 |