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 | 422 | 2,160 | SH | SOLE | NONE | 0 | 0 | 2,160 | |
ACTIVISION BLIZZARD | COM | 00507V109 | 9,971 | 129,026 | SH | SOLE | NONE | 0 | 0 | 129,026 | |
ADOBE SYSTEMS | COM | 00724F101 | 463 | 1,905 | SH | SOLE | NONE | 0 | 0 | 1,905 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 5,465 | 4,848 | SH | SOLE | NONE | 0 | 0 | 4,848 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 670 | 587 | SH | SOLE | NONE | 0 | 0 | 587 | |
AMAZON COM | COM | 023135106 | 2,743 | 1,601 | SH | SOLE | NONE | 0 | 0 | 1,601 | |
AMGEN INC | COM | 031162100 | 443 | 2,391 | SH | SOLE | NONE | 0 | 0 | 2,391 | |
APPLE INC | COM | 037833100 | 16,605 | 88,713 | SH | SOLE | NONE | 0 | 0 | 88,713 | |
ARISTA NETWORKS | COM | 040413106 | 254 | 975 | SH | SOLE | NONE | 0 | 0 | 975 | |
AT&T INC | COM | 00206R102 | 425 | 13,225 | SH | SOLE | NONE | 0 | 0 | 13,225 | |
BANK AMERICA | COM | 060505104 | 811 | 28,695 | SH | SOLE | NONE | 0 | 0 | 28,695 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 355 | 6,375 | SH | SOLE | NONE | 0 | 0 | 6,375 | |
BERKSHIRE HATHAWAY | CL B NEW | 084670702 | 601 | 3,203 | SH | SOLE | NONE | 0 | 0 | 3,203 | |
BLACKROCK CORP | COM | 09255P107 | 127 | 12,100 | SH | SOLE | NONE | 0 | 0 | 12,100 | |
BLACKSTONE GROUP | COM UNIT LTD | 09253U108 | 560 | 16,914 | SH | SOLE | NONE | 0 | 0 | 16,914 | |
BOEING COMPANY | COM | 097023105 | 244 | 727 | SH | SOLE | NONE | 0 | 0 | 727 | |
CHEVRON CORP | COM | 166764100 | 329 | 2,651 | SH | SOLE | NONE | 0 | 0 | 2,651 | |
CONSTELLATION BRANDS | CL A | 21036P108 | 3,830 | 17,739 | SH | SOLE | NONE | 0 | 0 | 17,739 | |
CONSUMER DISCRETIONARY | SBI CONS DISCR | 81369Y407 | 5,739 | 52,435 | SH | SOLE | NONE | 0 | 0 | 52,435 | |
CONTROL4 CORP | COM | 21240D107 | 6,668 | 272,615 | SH | SOLE | NONE | 0 | 0 | 272,615 | |
CRONOS GROUP | COM | 22717L101 | 129 | 18,550 | SH | SOLE | NONE | 0 | 0 | 18,550 | |
CROWN CASTLE | COM | 22822V101 | 1,354 | 12,520 | SH | SOLE | NONE | 0 | 0 | 12,520 | |
EDITAS MEDICINE | COM | 28106W103 | 229 | 6,205 | SH | SOLE | NONE | 0 | 0 | 6,205 | |
ELECTRONIC ARTS | COM | 285512109 | 5,543 | 38,638 | SH | SOLE | NONE | 0 | 0 | 38,638 | |
ENERGY TRANSFER | UNIT LTD PRT INT | 29278N103 | 397 | 21,270 | SH | SOLE | NONE | 0 | 0 | 21,270 | |
EOG RESOURCES | COM | 26875P101 | 750 | 6,133 | SH | SOLE | NONE | 0 | 0 | 6,133 | |
ESTEE LAUDER | CL A | 518439104 | 316 | 2,220 | SH | SOLE | NONE | 0 | 0 | 2,220 | |
ETFMG ALTERNATIVE | ETFMG ALTR HRVST | 26924G508 | 298 | 10,151 | SH | SOLE | NONE | 0 | 0 | 10,151 | |
EXXON MOBIL | COM | 30231G102 | 300 | 3,676 | SH | SOLE | NONE | 0 | 0 | 3,676 | |
FACEBOOK INC | CL A | 30303M102 | 10,013 | 50,739 | SH | SOLE | NONE | 0 | 0 | 50,739 | |
FIRST REPUBLIC | COM | 33616C100 | 5,404 | 55,079 | SH | SOLE | NONE | 0 | 0 | 55,079 | |
GENERAL DYNAMICS | COM | 369550108 | 316 | 1,689 | SH | SOLE | NONE | 0 | 0 | 1,689 | |
GERON CORP | COM | 374163103 | 35 | 10,000 | SH | SOLE | NONE | 0 | 0 | 10,000 | |
GILEAD SCIENCES | COM | 375558103 | 317 | 4,458 | SH | SOLE | NONE | 0 | 0 | 4,458 | |
HOME DEPOT | COM | 437076102 | 6,623 | 34,139 | SH | SOLE | NONE | 0 | 0 | 34,139 | |
IDEXX LABS INC | COM | 45168D104 | 265 | 1,200 | SH | SOLE | NONE | 0 | 0 | 1,200 | |
INTEL CORP | COM | 458140100 | 3,358 | 66,903 | SH | SOLE | NONE | 0 | 0 | 66,903 | |
INVESCO CALIFORNIA | CALIF AMT MUN | 46138E206 | 1,327 | 51,393 | SH | SOLE | NONE | 0 | 0 | 51,393 | |
INVESCO CHINA | CHINA TECHNLGY | 46138E800 | 2,953 | 53,451 | SH | SOLE | NONE | 0 | 0 | 53,451 | |
INVESCO DYNAMIC | DYNMC BIOTECH | 46137V787 | 815 | 14,691 | SH | SOLE | NONE | 0 | 0 | 14,691 | |
INVESCO QQQ | UNIT SER 1 | 46090E103 | 2,199 | 12,728 | SH | SOLE | NONE | 0 | 0 | 12,728 | |
ISHARES AEROSPACE | US AER DEF ETF | 464288760 | 9,371 | 48,574 | SH | SOLE | NONE | 0 | 0 | 48,574 | |
ISHARES CORE | CORE MSCI EMKT | 46434G103 | 27,382 | 527,705 | SH | SOLE | NONE | 0 | 0 | 527,705 | |
ISHARES CORE | CORE MSCI EAFE | 46432F842 | 23,571 | 375,762 | SH | SOLE | NONE | 0 | 0 | 375,762 | |
ISHARES CORE | CORE S&P SCP ETF | 464287804 | 7,161 | 84,922 | SH | SOLE | NONE | 0 | 0 | 84,922 | |
ISHARES EDGE | MIN VOL USA ETF | 46429B697 | 549 | 10,318 | SH | SOLE | NONE | 0 | 0 | 10,318 | |
ISHARES GOLD | ISHARES | 464285105 | 2,330 | 195,827 | SH | SOLE | NONE | 0 | 0 | 195,827 | |
ISHARES MSCI | MSCI CHINA ETF | 46429B671 | 2,729 | 42,864 | SH | SOLE | NONE | 0 | 0 | 42,864 | |
ISHARES MSCI | MSCI INDIA ETF | 46429B598 | 2,567 | 77,754 | SH | SOLE | NONE | 0 | 0 | 77,754 | |
ISHARES MSCI | MSCI BRAZIL ETF | 464286400 | 1,171 | 36,750 | SH | SOLE | NONE | 0 | 0 | 36,750 | |
ISHARES MSCI | MSCI EURZONE ETF | 464286608 | 596 | 14,632 | SH | SOLE | NONE | 0 | 0 | 14,632 | |
ISHARES NASDAQ | NASDAQ BIOTECH | 464287556 | 12,061 | 108,965 | SH | SOLE | NONE | 0 | 0 | 108,965 | |
ISHARES PHLX | PHLX SEMICND ETF | 464287523 | 1,854 | 10,342 | SH | SOLE | NONE | 0 | 0 | 10,342 | |
ISHARES RUSSELL | RUSSELL 2000 ETF | 464287655 | 1,753 | 10,634 | SH | SOLE | NONE | 0 | 0 | 10,634 | |
ISHARES SELECT | SELECT DIVID ETF | 464287168 | 12,141 | 124,281 | SH | SOLE | NONE | 0 | 0 | 124,281 | |
JOHNSON & JOHNSON | COM | 478160104 | 376 | 3,099 | SH | SOLE | NONE | 0 | 0 | 3,099 | |
JPMORGAN CHASE | COM | 46625H100 | 323 | 3,075 | SH | SOLE | NONE | 0 | 0 | 3,075 | |
KRATOS DEFENSE | COM NEW | 50077B207 | 1,168 | 102,828 | SH | SOLE | NONE | 0 | 0 | 102,828 | |
LAS VEGAS SANDS | COM | 517834107 | 327 | 4,600 | SH | SOLE | NONE | 0 | 0 | 4,600 | |
LOCKHEED MARTIN | COM | 539830109 | 2,372 | 7,931 | SH | SOLE | NONE | 0 | 0 | 7,931 | |
MGM GROWTH | CL A COM | 55303A105 | 3,781 | 125,730 | SH | SOLE | NONE | 0 | 0 | 125,730 | |
MGM RESORTS | COM | 552953101 | 4,249 | 150,920 | SH | SOLE | NONE | 0 | 0 | 150,920 | |
MICROSOFT CORP | COM | 594918104 | 1,292 | 12,927 | SH | SOLE | NONE | 0 | 0 | 12,927 | |
NETFLIX INC | COM | 64110L106 | 7,199 | 18,082 | SH | SOLE | NONE | 0 | 0 | 18,082 | |
NEXTERA ENERGY | COM | 65339F101 | 2,473 | 14,635 | SH | SOLE | NONE | 0 | 0 | 14,635 | |
NIKE INC | CL B | 654106103 | 240 | 3,074 | SH | SOLE | NONE | 0 | 0 | 3,074 | |
NORTHROP GRUMMAN | COM | 666807102 | 7,730 | 25,029 | SH | SOLE | NONE | 0 | 0 | 25,029 | |
NUVEEN CA | COM | 67066Y105 | 151 | 11,300 | SH | SOLE | NONE | 0 | 0 | 11,300 | |
NUVEEN ENERGY | COM | 67074U103 | 286 | 26,641 | SH | SOLE | NONE | 0 | 0 | 26,641 | |
NUVEEN HIGH | COM | 67075P103 | 3,086 | 313,704 | SH | SOLE | NONE | 0 | 0 | 313,704 | |
NUVEEN HIGH | COM | 67076E107 | 2,073 | 210,695 | SH | SOLE | NONE | 0 | 0 | 210,695 | |
NUVEEN HIGH | COM | 67077N106 | 962 | 100,410 | SH | SOLE | NONE | 0 | 0 | 100,410 | |
NUVEEN HIGH | COM | 67075L102 | 343 | 34,445 | SH | SOLE | NONE | 0 | 0 | 34,445 | |
NUVEEN PFD | COM | 67073B106 | 682 | 72,470 | SH | SOLE | NONE | 0 | 0 | 72,470 | |
NVIDIA CORP | COM | 67066G104 | 9,471 | 39,098 | SH | SOLE | NONE | 0 | 0 | 39,098 | |
ORACLE CORP | COM | 68389X105 | 241 | 5,365 | SH | SOLE | NONE | 0 | 0 | 5,365 | |
PAGSEGURO DIGITAL | COM CL A | G68707101 | 1,195 | 44,072 | SH | SOLE | NONE | 0 | 0 | 44,072 | |
PAYPAL HOLDINGS | COM | 70450Y103 | 293 | 3,499 | SH | SOLE | NONE | 0 | 0 | 3,499 | |
PFIZER INC | COM | 717081103 | 768 | 21,144 | SH | SOLE | NONE | 0 | 0 | 21,144 | |
PRICE T | COM | 74144T108 | 208 | 1,790 | SH | SOLE | NONE | 0 | 0 | 1,790 | |
PROCTER & GAMBLE | COM | 742718109 | 230 | 2,954 | SH | SOLE | NONE | 0 | 0 | 2,954 | |
PROLOGIS INC | COM | 74340W103 | 283 | 4,400 | SH | SOLE | NONE | 0 | 0 | 4,400 | |
RAYTHEON COMPANY | COM NEW | 755111507 | 235 | 1,213 | SH | SOLE | NONE | 0 | 0 | 1,213 | |
SBA COMMUNICATIONS | CL A | 78410G104 | 333 | 2,025 | SH | SOLE | NONE | 0 | 0 | 2,025 | |
SCOTTS MIRACLE-GRO | CL A | 810186106 | 280 | 3,360 | SH | SOLE | NONE | 0 | 0 | 3,360 | |
SECTOR ENERGY | ENERGY | 81369Y506 | 794 | 10,623 | SH | SOLE | NONE | 0 | 0 | 10,623 | |
SECTOR FINANCIAL | SBI INT-FINL | 81369Y605 | 5,860 | 219,339 | SH | SOLE | NONE | 0 | 0 | 219,339 | |
SECTOR TECHNOLOGY | TECHNOLOGY | 81369Y803 | 16,391 | 233,868 | SH | SOLE | NONE | 0 | 0 | 233,868 | |
SHOPIFY INC | CL A | 82509L107 | 378 | 2,535 | SH | SOLE | NONE | 0 | 0 | 2,535 | |
SIRIUS XM | COM | 82968B103 | 169 | 24,889 | SH | SOLE | NONE | 0 | 0 | 24,889 | |
SOLAREDGE TECHNOLOGIES | COM | 83417M104 | 1,653 | 32,553 | SH | SOLE | NONE | 0 | 0 | 32,553 | |
SPDR GOLD | GOLD SHS | 78463V107 | 1,390 | 11,841 | SH | SOLE | NONE | 0 | 0 | 11,841 | |
SPDR S&P | S&P REGL BKG | 78464A698 | 13,768 | 223,797 | SH | SOLE | NONE | 0 | 0 | 223,797 | |
SPIRIT OF | COM | 84861D103 | 514 | 25,000 | SH | SOLE | NONE | 0 | 0 | 25,000 | |
STARBUCKS CORP | COM | 855244109 | 1,179 | 24,044 | SH | SOLE | NONE | 0 | 0 | 24,044 | |
TESLA INC | COM | 88160R101 | 12,595 | 37,591 | SH | SOLE | NONE | 0 | 0 | 37,591 | |
TESLA INC | COM | 88160R101 | 488 | 59 | SH | Call | SOLE | NONE | 0 | 0 | 59 |
TESLA INC | NOTE 1.250% 3/0 | 88160RAC5 | 22 | 20,000 | PRN | SOLE | NONE | 0 | 0 | 20,000 | |
TESLA INC | NOTE 2.375% 3/1 | 88160RAD3 | 114 | 95,000 | PRN | SOLE | NONE | 0 | 0 | 95,000 | |
TEXAS INSTRUMENTS | COM | 882508104 | 203 | 1,843 | SH | SOLE | NONE | 0 | 0 | 1,843 | |
TRUPANION INC | COM | 898202106 | 5,583 | 145,360 | SH | SOLE | NONE | 0 | 0 | 145,360 | |
TWENTY FIRST | CL A | 90130A101 | 328 | 6,675 | SH | SOLE | NONE | 0 | 0 | 6,675 | |
UNITEDHEALTH GROUP | COM | 91324P102 | 415 | 1,678 | SH | SOLE | NONE | 0 | 0 | 1,678 | |
VISA INC | COM CL A | 92826C839 | 246 | 1,864 | SH | SOLE | NONE | 0 | 0 | 1,864 | |
WALT DISNEY | COM DISNEY | 254687106 | 14,481 | 137,491 | SH | SOLE | NONE | 0 | 0 | 137,491 |