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 415 2,353 SH   SOLE 0.0 0 0 2,353
ACTIVISION BLIZZARD COM 00507V109 4,814 81,031 SH   SOLE 0.0 0 0 80,950
ADOBE INC COM 00724F101 976 2,963 SH   SOLE 0.0 0 0 2,961
ALIBABA GROUP SPONSORED ADS 01609W102 300 1,417 SH   SOLE 0.0 0 0 1,414
ALPHABET INC CAP STK CL C 02079K107 8,536 6,384 SH   SOLE 0.0 0 0 6,364
ALPHABET INC CAP STK CL A 02079K305 1,003 749 SH   SOLE 0.0 0 0 749
AMAZON COM COM 023135106 7,661 4,147 SH   SOLE 0.0 0 0 4,131
AMERICAN TOWER COM 03027X100 313 1,366 SH   SOLE 0.0 0 0 1,366
AMGEN INC COM 031162100 448 1,859 SH   SOLE 0.0 0 0 1,859
APPLE INC COM 037833100 23,205 79,019 SH   SOLE 0.0 0 0 78,881
APPLE INC COM 037833100 186 20 SH Call SOLE 0.0 0 0 20
ARISTA NETWORKS COM 040413106 236 1,163 SH   SOLE 0.0 0 0 1,163
BANCORPSOUTH BANK COM 05971J102 507 16,163 SH   SOLE 0.0 0 0 16,163
BANK OF AMERICA CORP COM 060505104 324 9,242 SH   SOLE 0.0 0 0 9,231
BANK OF AMERICA CORP 7.25%CNV PFD L 060505682 43 30 SH   SOLE 0.0 0 0 30
BAUSCH HEALTH COM 071734107 851 28,450 SH   SOLE 0.0 0 0 28,450
BERKSHIRE HATHAWAY CL B NEW 084670702 749 3,314 SH   SOLE 0.0 0 0 3,302
BLACKROCK CORP COM 09255P107 162 14,550 SH   SOLE 0.0 0 0 14,550
BLACKSTONE GROUP COM CL A 09260D107 4,716 84,319 SH   SOLE 0.0 0 0 84,006
BOEING CO COM 097023105 261 803 SH   SOLE 0.0 0 0 774
BROADCOM INC COM 11135F101 205 650 SH   SOLE 0.0 0 0 650
CARE.COM INC COM 141633107 1,018 67,755 SH   SOLE 0.0 0 0 66,755
CHEVRON CORP COM 166764100 338 2,807 SH   SOLE 0.0 0 0 2,790
CONSTELLATION BRANDS CL A 21036P108 643 3,396 SH   SOLE 0.0 0 0 3,376
CONSUMER DISCRETIONARY SBI CONS DISCR 81369Y407 6,563 52,330 SH   SOLE 0.0 0 0 52,080
COSTCO WHOLESALE COM 22160K105 214 731 SH   SOLE 0.0 0 0 731
CRONOS GROUP COM 22717L101 1,743 227,347 SH   SOLE 0.0 0 0 225,747
CROWN CASTLE COM 22822V101 6,154 43,302 SH   SOLE 0.0 0 0 43,173
DROPBOX INC CL A 26210C104 516 28,848 SH   SOLE 0.0 0 0 28,848
ELECTRONIC ARTS COM 285512109 4,602 42,817 SH   SOLE 0.0 0 0 42,791
ELECTRONIC ARTS COM 285512109 15 20 SH Call SOLE 0.0 0 0 20
ETFMG ALTERNATIVE ETFMG ALTR HRVST 26924G508 312 18,251 SH   SOLE 0.0 0 0 18,224
FACEBOOK INC CL A 30303M102 2,725 13,284 SH   SOLE 0.0 0 0 13,184
FIRST REPUBLIC COM 33616C100 2,934 24,992 SH   SOLE 0.0 0 0 24,963
FUNKO INC COM CL A 361008105 2,061 120,190 SH   SOLE 0.0 0 0 120,160
GLOBAL X INTERNET OF THNG 37954Y780 1,382 58,610 SH   SOLE 0.0 0 0 56,860
HOME DEPOT COM 437076102 7,334 33,587 SH   SOLE 0.0 0 0 33,442
IAC / INTERACTIVECORP COM 44919P508 1,171 4,703 SH   SOLE 0.0 0 0 4,669
IDEXX LABS INC COM 45168D104 231 891 SH   SOLE 0.0 0 0 855
ILLUMINA INC COM 452327109 504 1,522 SH   SOLE 0.0 0 0 1,522
INNOVATIVE INDUSTRIAL COM 45781V101 1,796 23,690 SH   SOLE 0.0 0 0 23,653
INTEL CORP COM 458140100 2,215 37,024 SH   SOLE 0.0 0 0 36,986
INTUITIVE SURGICAL COM NEW 46120E602 221 375 SH   SOLE 0.0 0 0 375
INVESCO CALIFORNIA CALIF AMT MUN 46138E206 2,561 93,678 SH   SOLE 0.0 0 0 93,678
INVESCO DYNAMIC DYNMC BIOTECH 46137V787 680 12,205 SH   SOLE 0.0 0 0 12,165
INVESCO QQQ UNIT SER 1 46090E103 5,012 23,575 SH   SOLE 0.0 0 0 23,575
INVESCO S&P S&P500 EQL WGT 46137V357 803 6,946 SH   SOLE 0.0 0 0 6,946
INVESCO SOLAR SOLAR ETF 46138G706 2,381 77,323 SH   SOLE 0.0 0 0 77,282
IRONWOOD PHARMACEUTICALS COM CL A 46333X108 213 16,080 SH   SOLE 0.0 0 0 16,038
ISHARES AEROSPACE US AER DEF ETF 464288760 11,538 51,957 SH   SOLE 0.0 0 0 51,729
ISHARES CORE CORE S&P500 ETF 464287200 3,231 9,996 SH   SOLE 0.0 0 0 9,996
ISHARES CORE CORE S&P MCP ETF 464287507 426 2,070 SH   SOLE 0.0 0 0 2,025
ISHARES CORE CORE S&P SCP ETF 464287804 12,762 152,213 SH   SOLE 0.0 0 0 151,679
ISHARES CORE CORE MSCI EAFE 46432F842 4,955 75,977 SH   SOLE 0.0 0 0 75,934
ISHARES CORE CORE MSCI EMKT 46434G103 20,599 383,160 SH   SOLE 0.0 0 0 382,530
ISHARES EDGE MSCI MIN VOL ETF 46429B697 27,063 412,541 SH   SOLE 0.0 0 0 411,478
ISHARES EXPANDED EXPANDED TECH 464287515 464 1,995 SH   SOLE 0.0 0 0 1,946
ISHARES GOLD ISHARES 464285105 2,349 162,021 SH   SOLE 0.0 0 0 161,971
ISHARES MSCI MSCI BRAZIL ETF 464286400 391 8,240 SH   SOLE 0.0 0 0 8,240
ISHARES MSCI MSCI INDIA ETF 46429B598 362 10,307 SH   SOLE 0.0 0 0 10,307
ISHARES MSCI MSCI CHINA ETF 46429B671 236 3,690 SH   SOLE 0.0 0 0 3,690
ISHARES NASDAQ NASDAQ BIOTECH 464287556 3,523 29,237 SH   SOLE 0.0 0 0 28,837
ISHARES PHLX PHLX SEMICND ETF 464287523 1,903 7,581 SH   SOLE 0.0 0 0 7,492
ISHARES RUSSELL RUSSELL 2000 ETF 464287655 1,123 6,786 SH   SOLE 0.0 0 0 6,644
ISHARES SELECT SELECT DIVID ETF 464287168 22,034 208,523 SH   SOLE 0.0 0 0 206,936
ISHARES U S U.S. FINLS ETF 464287788 1,136 8,248 SH   SOLE 0.0 0 0 8,248
ISHARES U S PFD AND INCM SEC 464288687 206 5,500 SH   SOLE 0.0 0 0 5,500
ISHARES U S U.S. MED DVC ETF 464288810 4,635 17,539 SH   SOLE 0.0 0 0 17,483
ISHARES U S SHT MAT BD ETF 46431W507 1,486 29,588 SH   SOLE 0.0 0 0 29,534
JOHNSON & JOHNSON COM 478160104 245 1,680 SH   SOLE 0.0 0 0 1,680
JPMORGAN ULTRA SHRT INC 46641Q837 238 4,725 SH   SOLE 0.0 0 0 4,725
JPMORGAN CHASE COM 46625H100 409 2,942 SH   SOLE 0.0 0 0 2,885
KRATOS DEFENSE COM NEW 50077B207 1,602 88,964 SH   SOLE 0.0 0 0 88,906
LIVEXLIVE MEDIA COM NEW 53839L208 24 16,000 SH   SOLE 0.0 0 0 16,000
LOCKHEED MARTIN COM 539830109 1,855 4,765 SH   SOLE 0.0 0 0 4,706
MERCK & COMPANY COM 58933Y105 202 2,222 SH   SOLE 0.0 0 0 2,222
MGM GROWTH CL A COM 55303A105 6,717 216,941 SH   SOLE 0.0 0 0 216,710
MICROSOFT CORP COM 594918104 9,237 58,580 SH   SOLE 0.0 0 0 58,517
NETFLIX INC COM 64110L106 3,790 11,717 SH   SOLE 0.0 0 0 11,562
NEXTERA ENERGY COM 65339F101 7,609 31,423 SH   SOLE 0.0 0 0 31,331
NEXTERA ENERGY COM UNIT PART IN 65341B106 84 1,600 SH   SOLE 0.0 0 0 1,600
NIKE INC CL B 654106103 1,849 18,253 SH   SOLE 0.0 0 0 18,186
NORTHROP GRUMMAN COM 666807102 5,078 14,766 SH   SOLE 0.0 0 0 14,698
NUVEEN CA COM 67066Y105 2,248 151,006 SH   SOLE 0.0 0 0 151,006
NUVEEN HIGH COM 67075L102 475 48,694 SH   SOLE 0.0 0 0 48,694
NUVEEN HIGH COM 67077N106 3,709 370,620 SH   SOLE 0.0 0 0 370,551
NUVEEN HIGH COM 67079F101 254 23,500 SH   SOLE 0.0 0 0 23,500
NUVEEN PFD COM 67073B106 744 71,220 SH   SOLE 0.0 0 0 71,220
NUVEEN TXBL COM 67074C103 656 30,046 SH   SOLE 0.0 0 0 30,046
NVIDIA CORP COM 67066G104 9,457 40,197 SH   SOLE 0.0 0 0 39,870
NVIDIA CORP COM 67066G104 3 1 SH Call SOLE 0.0 0 0 1
ORACLE CORP COM 68389X105 335 6,346 SH   SOLE 0.0 0 0 6,275
PALO ALTO COM 697435105 238 1,032 SH   SOLE 0.0 0 0 1,032
PAYPAL HOLDINGS COM 70450Y103 246 2,281 SH   SOLE 0.0 0 0 2,281
PFIZER INC COM 717081103 791 20,214 SH   SOLE 0.0 0 0 20,214
PIMCO EHNANCED ENHAN SHRT MA AC 72201R833 1,590 15,656 SH   SOLE 0.0 0 0 15,656
PROCTER & GAMBLE COM 742718109 401 3,218 SH   SOLE 0.0 0 0 3,218
PROLOGIS INC COM 74340W103 2,963 33,240 SH   SOLE 0.0 0 0 33,154
QUALCOMM INC COM 747525103 2,240 25,407 SH   SOLE 0.0 0 0 25,332
SBA COMMUNICATIONS CL A 78410G104 476 1,977 SH   SOLE 0.0 0 0 1,977
SECTOR CONSUMER SBI CONS STPLS 81369Y308 292 4,639 SH   SOLE 0.0 0 0 4,639
SECTOR FINANCIAL SBI INT-FINL 81369Y605 8,070 262,188 SH   SOLE 0.0 0 0 261,266
SECTOR HEALTHCARE SBI HEALTHCARE 81369Y209 13,873 136,190 SH   SOLE 0.0 0 0 135,436
SECTOR TECHNOLOGY TECHNOLOGY 81369Y803 19,999 218,166 SH   SOLE 0.0 0 0 216,855
SHOPIFY INC CL A 82509L107 701 1,764 SH   SOLE 0.0 0 0 1,684
SIRIUS XM COM 82968B103 184 25,919 SH   SOLE 0.0 0 0 25,838
SLACK TECHNOLOGIES COM CL A 83088V102 295 13,125 SH   SOLE 0.0 0 0 13,125
SPDR S&P TR UNIT 78462F103 2,645 8,219 SH   SOLE 0.0 0 0 8,136
SPDR S&P S&P REGL BKG 78464A698 1,679 28,841 SH   SOLE 0.0 0 0 28,757
SPIRIT OF COM 84861D103 396 17,250 SH   SOLE 0.0 0 0 17,250
STARBUCKS CORP COM 855244109 2,117 24,096 SH   SOLE 0.0 0 0 24,009
STONECO LTD COM CL A G85158106 490 12,300 SH   SOLE 0.0 0 0 12,300
TAKE-TWO INTERACTIVE COM 874054109 331 2,705 SH   SOLE 0.0 0 0 2,705
TESLA INC COM 88160R101 15,015 35,895 SH   SOLE 0.0 0 0 35,655
TESLA INC COM 88160R101 109 7 SH Call SOLE 0.0 0 0 7
TEXAS INSTRUMENTS COM 882508104 358 2,795 SH   SOLE 0.0 0 0 2,704
ULTA BEAUTY COM 90384S303 1,654 6,536 SH   SOLE 0.0 0 0 6,434
VANGUARD CONSUMER CONSUM STP ETF 92204A207 1,047 6,500 SH   SOLE 0.0 0 0 6,500
VANGUARD DIVIDEND DIV APP ETF 921908844 642 5,155 SH   SOLE 0.0 0 0 5,155
VANGUARD FSTE FTSE EMR MKT ETF 922042858 786 17,694 SH   SOLE 0.0 0 0 17,694
VANGUARD FTSE FTSE DEV MKT ETF 921943858 319 7,257 SH   SOLE 0.0 0 0 7,257
VANGUARD GROWTH GROWTH ETF 922908736 501 2,752 SH   SOLE 0.0 0 0 2,752
VANGUARD HIGH HIGH DIV YLD 921946406 218 2,332 SH   SOLE 0.0 0 0 2,332
VANGUARD S&P S&P 500 ETF SHS 922908363 215 729 SH   SOLE 0.0 0 0 729
VANGUARD TOTAL TOTAL STK MKT 922908769 237 1,452 SH   SOLE 0.0 0 0 1,452
VANGUARD VALUE VALUE ETF 922908744 429 3,585 SH   SOLE 0.0 0 0 3,585
VERIZON COMMUNICATIONS COM 92343V104 2,193 35,735 SH   SOLE 0.0 0 0 35,638
VISA INC COM CL A 92826C839 337 1,796 SH   SOLE 0.0 0 0 1,796
WALT DISNEY COM DISNEY 254687106 21,498 148,646 SH   SOLE 0.0 0 0 148,228
WALT DISNEY COM DISNEY 254687106 120 94 SH Call SOLE 0.0 0 0 94
ZOETIS INC CL A 98978V103 1,693 12,799 SH   SOLE 0.0 0 0 12,698