0001580642-20-000451.txt : 20200131
0001580642-20-000451.hdr.sgml : 20200131
20200131133151
ACCESSION NUMBER: 0001580642-20-000451
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200131
DATE AS OF CHANGE: 20200131
EFFECTIVENESS DATE: 20200131
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Bray Capital Advisors
CENTRAL INDEX KEY: 0001631738
IRS NUMBER: 464404029
STATE OF INCORPORATION: FL
FISCAL YEAR END: 1214
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16369
FILM NUMBER: 20564444
BUSINESS ADDRESS:
STREET 1: 9115 CORSEA DEL FONTANA WAY
STREET 2: SUITE 200
CITY: NAPLES
STATE: FL
ZIP: 34109
BUSINESS PHONE: 239-451-6008
MAIL ADDRESS:
STREET 1: 9115 CORSEA DEL FONTANA WAY
STREET 2: SUITE 200
CITY: NAPLES
STATE: FL
ZIP: 34109
FORMER COMPANY:
FORMER CONFORMED NAME: Ariel Capital Advisors, LLC
DATE OF NAME CHANGE: 20150126
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001631738
XXXXXXXX
12-31-2019
12-31-2019
false
Bray Capital Advisors
9115 Corsea Del Fontana Way
Suite 200
Naples
FL
34109
13F HOLDINGS REPORT
028-16369
N
Kimberly Wilmore
Director of Operations
239-451-6008
/s/ Kimberly Wilmore
Naples
FL
01-30-2020
0
265
280744
INFORMATION TABLE
2
infotable.xml
ISHARES TR
CORE S&P MCP ETF
464287507
276
1341
SH
SOLE
0
0
1341
ISHARES TR
CORE S&P SCP ETF
464287804
210
2500
SH
SOLE
0
0
2500
ISHARES TR
CORE S&P500 ETF
464287200
3396
10505
SH
SOLE
0
0
10505
ISHARES TR
RUS 1000 VAL ETF
464287598
110
809
SH
SOLE
0
0
809
ISHARES TR
RUSSELL 2000 ETF
464287655
7084
42760
SH
SOLE
0
0
42760
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1902
5909
SH
SOLE
0
0
5909
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
2556
39549
SH
SOLE
0
0
39549
AGILENT TECHNOLOGIES INC
COM
00846U101
614
7200
SH
SOLE
0
0
7200
ADOBE INC
COM
00724F101
897
2720
SH
SOLE
0
0
2720
AMAZON COM INC
COM
023135106
6950
3761
SH
SOLE
0
0
3761
BRISTOL MYERS SQUIBB CO
COM
110122108
1065
16584
SH
SOLE
0
0
16584
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
17
76
SH
SOLE
0
0
76
EMERSON ELEC CO
COM
291011104
21
275
SH
SOLE
0
0
275
ERICSSON
ADR B SEK 10
294821608
53
6075
SH
SOLE
0
0
6075
BOEING CO
COM
097023105
1771
5437
SH
SOLE
0
0
5437
INVESCO QQQ TR
UNIT SER 1
46138E511
52
245
SH
SOLE
0
0
245
AMGEN INC
COM
031162100
4173
17311
SH
SOLE
0
0
17311
ABBOTT LABS
COM
002824100
281
3230
SH
SOLE
0
0
3230
ALTRIA GROUP INC
COM
02209S103
50
1000
SH
SOLE
0
0
1000
FEDEX CORP
COM
31428X106
682
4513
SH
SOLE
0
0
4513
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
20
435
SH
SOLE
0
0
435
INTEL CORP
COM
458140100
96
1599
SH
SOLE
0
0
1599
ILLINOIS TOOL WKS INC
COM
452308109
309
1720
SH
SOLE
0
0
1720
ORACLE CORP
COM
68389X105
11
215
SH
SOLE
0
0
215
QUALCOMM INC
COM
747525103
9
100
SH
SOLE
0
0
100
DISNEY WALT CO
COM DISNEY
254687106
908
6282
SH
SOLE
0
0
6282
HONEYWELL INTL INC
COM
438516106
533
3014
SH
SOLE
0
0
3014
SHERWIN WILLIAMS CO
COM
824348106
29
50
SH
SOLE
0
0
50
US BANCORP DEL
COM NEW
902973304
2881
48593
SH
SOLE
0
0
48593
JOHNSON & JOHNSON
COM
478160104
3538
24252
SH
SOLE
0
0
24252
MEDTRONIC PLC
SHS
G5960L103
4056
35755
SH
SOLE
0
0
35755
PFIZER INC
COM
717081103
596
15214
SH
SOLE
0
0
15214
LOWES COS INC
COM
548661107
13
110
SH
SOLE
0
0
110
ISHARES TR
MSCI EAFE ETF
464287465
9931
143021
SH
SOLE
0
0
143021
CHEVRON CORP NEW
COM
166764100
428
3554
SH
SOLE
0
0
3554
MICROSOFT CORP
COM
594918104
5007
31749
SH
SOLE
0
0
31749
UNITED PARCEL SERVICE INC
CL B
911312106
207
1770
SH
SOLE
0
0
1770
AT&T INC
COM
00206R102
254
6494
SH
SOLE
0
0
6494
PRUDENTIAL FINL INC
COM
744320102
1098
11710
SH
SOLE
0
0
11710
TRUIST FINL CORP
COM
89832Q109
4559
80942
SH
SOLE
0
0
80942
CITIGROUP INC
COM NEW
172967424
28
350
SH
SOLE
0
0
350
CISCO SYS INC
COM
17275R102
365
7612
SH
SOLE
0
0
7612
INTERNATIONAL BUSINESS MACHS
COM
459200101
63
473
SH
SOLE
0
0
473
COCA COLA CO
COM
191216100
906
16364
SH
SOLE
0
0
16364
LOCKHEED MARTIN CORP
COM
539830109
167
430
SH
SOLE
0
0
430
PEPSICO INC
COM
713448108
956
6996
SH
SOLE
0
0
6996
PPG INDS INC
COM
693506107
267
1999
SH
SOLE
0
0
1999
STRYKER CORP
COM
863667101
10
50
SH
SOLE
0
0
50
VERIZON COMMUNICATIONS INC
COM
92343V104
749
12191
SH
SOLE
0
0
12191
ISHARES TR
RUS MID CAP ETF
464287499
14
240
SH
SOLE
0
0
240
SPDR SERIES TRUST
DJ REIT ETF
78464A607
1576
15445
SH
SOLE
0
0
15445
ISHARES TR
U.S. BAS MTL ETF
464287838
553
5650
SH
SOLE
0
0
5650
ISHARES TR
U.S. ENERGY ETF
464287796
125
3900
SH
SOLE
0
0
3900
ISHARES TR
U.S. FINLS ETF
464287788
152
1100
SH
SOLE
0
0
1100
ISHARES TR
US INDUSTRIALS
464287754
46
277
SH
SOLE
0
0
277
ISHARES TR
U.S. TECH ETF
464287721
123
528
SH
SOLE
0
0
528
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
2047
33330
SH
SOLE
0
0
33330
SELECT SECTOR SPDR TR
ENERGY
81369Y506
2502
41670
SH
SOLE
0
0
41670
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
3343
108594
SH
SOLE
0
0
108594
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
1557
19110
SH
SOLE
0
0
19110
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
456
4972
SH
SOLE
0
0
4972
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
1828
29021
SH
SOLE
0
0
29021
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
2970
29159
SH
SOLE
0
0
29159
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
1903
15170
SH
SOLE
0
0
15170
ISHARES TR
NASDAQ BIOTECH
464287556
2437
20220
SH
SOLE
0
0
20220
THE CHARLES SCHWAB CORPORATI
COM
808513105
151
3185
SH
SOLE
0
0
3185
DEERE & CO
COM
244199105
795
4587
SH
SOLE
0
0
4587
STARBUCKS CORP
COM
855244109
3795
43161
SH
SOLE
0
0
43161
ANALOG DEVICES INC
COM
032654105
33
278
SH
SOLE
0
0
278
EXXON MOBIL CORP
COM
30231G102
721
10335
SH
SOLE
0
0
10335
WALMART INC
COM
931142103
15
123
SH
SOLE
0
0
123
UNION PACIFIC CORP
COM
907818108
11
60
SH
SOLE
0
0
60
ASTRAZENECA PLC
SPONSORED ADR
046353108
424
8500
SH
SOLE
0
0
8500
TEXAS INSTRS INC
COM
882508104
14
110
SH
SOLE
0
0
110
BAXTER INTL INC
COM
071813109
540
6460
SH
SOLE
0
0
6460
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
723
12438
SH
SOLE
0
0
12438
TARGET CORP
COM
87612EBF2
106
824
SH
SOLE
0
0
824
COLGATE PALMOLIVE CO
COM
194162103
7
95
SH
SOLE
0
0
95
CAPITAL ONE FINL CORP
COM
14040H105
263
2560
SH
SOLE
0
0
2560
COSTCO WHSL CORP NEW
COM
22160K105
3306
11247
SH
SOLE
0
0
11247
LILLY ELI & CO
COM
532457108
986
7500
SH
SOLE
0
0
7500
CVS HEALTH CORP
COM
126650100
31
418
SH
SOLE
0
0
418
DOMINION ENERGY INC
COM
25746U109
22
269
SH
SOLE
0
0
269
STATE STR CORP
COM
857477103
1168
14762
SH
SOLE
0
0
14762
SCHLUMBERGER LTD
COM
806857108
3
85
SH
SOLE
0
0
85
MERCK & CO INC
COM
58933Y105
3294
36222
SH
SOLE
0
0
36222
MICRON TECHNOLOGY INC
COM
595112103
469
8715
SH
SOLE
0
0
8715
NOVARTIS A G
SPONSORED ADR
66987V109
44
467
SH
SOLE
0
0
467
RAYTHEON CO
COM NEW
755111507
121
550
SH
SOLE
0
0
550
RAYMOND JAMES FINANCIAL INC
COM
754730109
79
880
SH
SOLE
0
0
880
PROCTER & GAMBLE CO
COM
742718109
881
7054
SH
SOLE
0
0
7054
KIMBERLY CLARK CORP
COM
494368103
356
2585
SH
SOLE
0
0
2585
GILEAD SCIENCES INC
COM
375558103
11
170
SH
SOLE
0
0
170
HOME DEPOT INC
COM
437076102
53
243
SH
SOLE
0
0
243
MCDONALDS CORP
COM
580135101
2421
12254
SH
SOLE
0
0
12254
NIKE INC
CL B
654106103
218
2150
SH
SOLE
0
0
2150
JPMORGAN CHASE & CO
COM
46625H100
7270
52154
SH
SOLE
0
0
52154
MONDELEZ INTL INC
CL A
609207105
26
475
SH
SOLE
0
0
475
BOOKING HLDGS INC
COM
09857L108
3869
1884
SH
SOLE
0
0
1884
WELLS FARGO CO NEW
COM
949746101
404
7515
SH
SOLE
0
0
7515
ISHARES TR
1 3 YR TREAS BD
464287457
25
295
SH
SOLE
0
0
295
ISHARES TR
BARCLAYS 7 10 YR
464287440
25
225
SH
SOLE
0
0
225
ISHARES TR
20 YR TR BD ETF
464287432
26
190
SH
SOLE
0
0
190
CORNING INC
COM
219350105
138
4750
SH
SOLE
0
0
4750
FORD MTR CO DEL
COM
345370860
44
4783
SH
SOLE
0
0
4783
UNITEDHEALTH GROUP INC
COM
91324P102
3486
11859
SH
SOLE
0
0
11859
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
2611
12401
SH
SOLE
0
0
12401
UNITED TECHNOLOGIES CORP
COM
913017109
3100
20699
SH
SOLE
0
0
20699
3M CO
COM
88579Y101
1072
6075
SH
SOLE
0
0
6075
COMCAST CORP NEW
CL A
20030N101
31
700
SH
SOLE
0
0
700
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
82
499
SH
SOLE
0
0
499
WASTE MGMT INC DEL
COM
94106L109
162
1425
SH
SOLE
0
0
1425
UNILEVER N V
N Y SHS NEW
904784709
14
250
SH
SOLE
0
0
250
SMUCKER J M CO
COM NEW
832696405
9
90
SH
SOLE
0
0
90
HUNTINGTON BANCSHARES INC
COM
446150104
236
15664
SH
SOLE
0
0
15664
NEXTERA ENERGY INC
COM
65339F101
248
1025
SH
SOLE
0
0
1025
DUKE ENERGY CORP NEW
COM NEW
26441C204
432
4732
SH
SOLE
0
0
4732
CONOCOPHILLIPS
COM
20825C104
250
3846
SH
SOLE
0
0
3846
CSX CORP
COM
126408103
163
2250
SH
SOLE
0
0
2250
APPLE INC
COM
037833100
5554
18915
SH
SOLE
0
0
18915
LAM RESEARCH CORP
COM
512807108
830
2840
SH
SOLE
0
0
2840
CATERPILLAR INC DEL
COM
149123101
74
501
SH
SOLE
0
0
501
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
803
4980
SH
SOLE
0
0
4980
ISHARES TR
MSCI EMG MKT ETF
464287234
176
3929
SH
SOLE
0
0
3929
ELECTRONIC ARTS INC
COM
285512109
12
110
SH
SOLE
0
0
110
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
13
110
SH
SOLE
0
0
110
CHUBB LIMITED
COM
H1467J104
16
100
SH
SOLE
0
0
100
ISHARES TR
S&P 100 ETF
464287101
14
95
SH
SOLE
0
0
95
NETAPP INC
COM
64110D104
19
305
SH
SOLE
0
0
305
OCCIDENTAL PETE CORP
COM
674599105
161
3900
SH
SOLE
0
0
3900
SONY CORP
SPONSORED ADR
835699307
822
12090
SH
SOLE
0
0
12090
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
494
10130
SH
SOLE
0
0
10130
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
4959
111504
SH
SOLE
0
0
111504
PAYCHEX INC
COM
704326107
2567
30176
SH
SOLE
0
0
30176
DXC TECHNOLOGY CO
COM
23355L106
440
11700
SH
SOLE
0
0
11700
VALERO ENERGY CORP NEW
COM
91913Y100
20
215
SH
SOLE
0
0
215
PNC FINL SVCS GROUP INC
COM
693475105
49
307
SH
SOLE
0
0
307
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
22
50
SH
SOLE
0
0
50
NETFLIX INC
COM
64110L106
1
3
SH
SOLE
0
0
3
D R HORTON INC
COM
23331A109
26
495
SH
SOLE
0
0
495
ISHARES TR
CORE US AGGBD ET
464287226
28
247
SH
SOLE
0
0
247
ISHARES TR
SELECT DIVID ETF
464287168
148
1401
SH
SOLE
0
0
1401
CARNIVAL CORP
UNIT 99/99/9999
143658300
287
5655
SH
SOLE
0
0
5655
CLOROX CO DEL
COM
189054109
42
275
SH
SOLE
0
0
275
ACTIVISION BLIZZARD INC
COM
00507V109
734
12345
SH
SOLE
0
0
12345
SVB FINL GROUP
COM
78486Q101
38
150
SH
SOLE
0
0
150
CONSOLIDATED EDISON INC
COM
209115104
150
1657
SH
SOLE
0
0
1657
NVIDIA CORP
COM
67066G104
2218
9425
SH
SOLE
0
0
9425
BHP GROUP LTD
SPONSORED ADS
088606108
279
5100
SH
SOLE
0
0
5100
TRAVELERS COMPANIES INC
COM
89417EAJ8
68
500
SH
SOLE
0
0
500
NUCOR CORP
COM
670346105
57
1015
SH
SOLE
0
0
1015
CHURCH & DWIGHT INC
COM
171340102
344
4895
SH
SOLE
0
0
4895
SANOFI
SPONSORED ADR
80105N105
205
4075
SH
SOLE
0
0
4075
ENTERPRISE PRODS PARTNERS L
COM
293792107
8
300
SH
SOLE
0
0
300
NETEASE INC
SPONSORED ADS
64110W102
448
1460
SH
SOLE
0
0
1460
ALPHABET INC
CAP STK CL A
02079K305
5425
4050
SH
SOLE
0
0
4050
SPDR GOLD TRUST
GOLD SHS
78463V107
1200
8400
SH
SOLE
0
0
8400
WEC ENERGY GROUP INC
COM
92939U106
147
1592
SH
SOLE
0
0
1592
VANGUARD WORLD FDS
ENERGY ETF
92204A306
1096
13445
SH
SOLE
0
0
13445
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
136
709
SH
SOLE
0
0
709
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
1285
13845
SH
SOLE
0
0
13845
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
41
302
SH
SOLE
0
0
302
TORONTO DOMINION BK ONT
COM NEW
891160509
8
150
SH
SOLE
0
0
150
BLACKROCK INC
COM
09247X101
115
228
SH
SOLE
0
0
228
CANADIAN NATL RY CO
COM
136375102
271
3000
SH
SOLE
0
0
3000
VANGUARD INDEX FDS
SMALL CP ETF
922908751
11345
68491
SH
SOLE
0
0
68491
FASTENAL CO
COM
311900104
13
348
SH
SOLE
0
0
348
VANGUARD INDEX FDS
GROWTH ETF
922908736
69
376
SH
SOLE
0
0
376
GARMIN LTD
SHS
H2906T109
78
800
SH
SOLE
0
0
800
OSHKOSH CORP
COM
688239201
114
1200
SH
SOLE
0
0
1200
AMERIPRISE FINL INC
COM
03076C106
50
300
SH
SOLE
0
0
300
ISHARES TR
MICRO-CAP ETF
464288869
34
346
SH
SOLE
0
0
346
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
276
2985
SH
SOLE
0
0
2985
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
1146
15029
SH
SOLE
0
0
15029
ALASKA AIR GROUP INC
COM
011659109
30
450
SH
SOLE
0
0
450
PARKER HANNIFIN CORP
COM
701094104
15
75
SH
SOLE
0
0
75
UNDER ARMOUR INC
CL A
904311107
9
409
SH
SOLE
0
0
409
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
410
3812
SH
SOLE
0
0
3812
ISHARES GOLD TRUST
ISHARES
464285105
4
250
SH
SOLE
0
0
250
SALESFORCE COM INC
COM
79466L302
3818
23476
SH
SOLE
0
0
23476
NATIONAL HEALTH INVS INC
COM
63633D104
114
1400
SH
SOLE
0
0
1400
ENBRIDGE INC
COM
29250N105
296
7438
SH
SOLE
0
0
7438
ROYAL BK CDA MONTREAL QUE
COM
780087102
202
2550
SH
SOLE
0
0
2550
VANGUARD WORLD FDS
INF TECH ETF
92204A702
1277
5217
SH
SOLE
0
0
5217
SPDR SERIES TRUST
S&P BIOTECH
78464A870
1079
11340
SH
SOLE
0
0
11340
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
284
1500
SH
SOLE
0
0
1500
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
1083
7040
SH
SOLE
0
0
7040
MASTERCARD INC
CL A
57636Q104
934
3129
SH
SOLE
0
0
3129
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
290
4945
SH
SOLE
0
0
4945
PROSHARES TR
PSHS ULT S&P 500
74347R107
3484
23100
SH
SOLE
0
0
23100
BANK MONTREAL QUE
COM
063671101
89
1150
SH
SOLE
0
0
1150
FARMERS NATL BANC CORP
COM
309627107
200
12246
SH
SOLE
0
0
12246
FNB CORP PA
COM
302520101
267
21000
SH
SOLE
0
0
21000
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
47
315
SH
SOLE
0
0
315
CF INDS HLDGS INC
COM
125269100
36
750
SH
SOLE
0
0
750
ISHARES TR
SHORT TREAS BD
464288679
30
272
SH
SOLE
0
0
272
ISHARES TR
SH TR CRPORT ETF
464288646
4295
80087
SH
SOLE
0
0
80087
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
54
665
SH
SOLE
0
0
665
ISHARES TR
10-20 YR TRS ETF
464288653
25
175
SH
SOLE
0
0
175
ISHARES TR
3 7 YR TREAS BD
464288661
25
200
SH
SOLE
0
0
200
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
108
1154
SH
SOLE
0
0
1154
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
5171
117372
SH
SOLE
0
0
117372
ISHARES TR
NATIONAL MUN ETF
464288414
38
335
SH
SOLE
0
0
335
ISHARES TR
INTRM TR CRP ETF
464288638
745
12850
SH
SOLE
0
0
12850
ISHARES TR
INTRM GOV CR ETF
464288612
4
35
SH
SOLE
0
0
35
ISHARES TR
CRE U S REIT ETF
464288521
17
310
SH
SOLE
0
0
310
VISA INC
COM CL A
92826C839
4753
25298
SH
SOLE
0
0
25298
PHILIP MORRIS INTL INC
COM
718172109
34
400
SH
SOLE
0
0
400
VANECK VECTORS ETF TRUST
AMT FREE SHORT M
92189F528
46
2570
SH
SOLE
0
0
2570
SPDR SERIES TRUST
PORTFOLIO LR ETF
78464A854
10
260
SH
SOLE
0
0
260
EASTERN CO
COM
276317104
360
11800
SH
SOLE
0
0
11800
INVESCO EXCHNG TRADED FD TR
PFD ETF
46138E511
15
1000
SH
SOLE
0
0
1000
BIOTELEMETRY INC
COM
090672106
21
460
SH
SOLE
0
0
460
FIDELITY COVINGTON TR
CONSMR STAPLES
316092303
964
25585
SH
SOLE
0
0
25585
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
5
62
SH
SOLE
0
0
62
ISHARES TR
SHRT NAT MUN ETF
464288158
92
865
SH
SOLE
0
0
865
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
3699
40502
SH
SOLE
0
0
40502
PROSHARES TR
ULTRPRO S&P500
74347X864
1253
17900
SH
SOLE
0
0
17900
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
25902
319661
SH
SOLE
0
0
319661
SPDR SERIES TRUST
PORTFOLIO SHORT
78464A474
20
645
SH
SOLE
0
0
645
TESLA INC
COM
88160R101
23
55
SH
SOLE
0
0
55
KKR & CO INC
CL A
48251W104
719
24650
SH
SOLE
0
0
24650
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
2724
9209
SH
SOLE
0
0
9209
VANGUARD STAR FD
VG TL INTL STK F
921909768
13
242
SH
SOLE
0
0
242
MARATHON PETE CORP
COM
56585A102
944
15665
SH
SOLE
0
0
15665
DUNKIN BRANDS GROUP INC
COM
265504100
264
3500
SH
SOLE
0
0
3500
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
49
750
SH
SOLE
0
0
750
GUIDEWIRE SOFTWARE INC
COM
40171V100
464
4230
SH
SOLE
0
0
4230
PHILLIPS 66
COM
718546104
251
2250
SH
SOLE
0
0
2250
FACEBOOK INC
CL A
30303M102
4929
24015
SH
SOLE
0
0
24015
FLEETCOR TECHNOLOGIES INC
COM
339041105
26
90
SH
SOLE
0
0
90
PALO ALTO NETWORKS INC
COM
697435105
1553
6715
SH
SOLE
0
0
6715
WORKDAY INC
CL A
98138H101
2462
14969
SH
SOLE
0
0
14969
ISHARES INC
CORE MSCI EMKT
46434G103
4706
87540
SH
SOLE
0
0
87540
ISHARES TR
CORE MSCI EAFE
46432F842
2151
32965
SH
SOLE
0
0
32965
ABBVIE INC
COM
00287Y109
427
4818
SH
SOLE
0
0
4818
ZOETIS INC
CL A
98978V103
14
109
SH
SOLE
0
0
109
FIDELITY COVINGTON TR
MSCI ENERGY IDX
316092402
239
14945
SH
SOLE
0
0
14945
FIDELITY COVINGTON TR
MSCI INDL INDX
316092709
808
19210
SH
SOLE
0
0
19210
ISHARES TR
0-5YR INVT GR CP
46434V100
237
4643
SH
SOLE
0
0
4643
TWITTER INC
COM
90184L102
29
920
SH
SOLE
0
0
920
FIDELITY COVINGTON TR
MSCI FINLS IDX
316092501
1814
40830
SH
SOLE
0
0
40830
FIDELITY COVINGTON TR
MSCI MATLS INDEX
316092881
155
4505
SH
SOLE
0
0
4505
ALPHABET INC
CAP STK CL C
02079K107
1897
1419
SH
SOLE
0
0
1419
ARISTA NETWORKS INC
COM
040413106
46
225
SH
SOLE
0
0
225
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1511
7125
SH
SOLE
0
0
7125
FIDELITY COVINGTON TR
MSCI RL EST ETF
316092857
152
5455
SH
SOLE
0
0
5455
CANOPY GROWTH CORP
COM
138035100
6
300
SH
SOLE
0
0
300
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
174
3810
SH
SOLE
0
0
3810
PAYPAL HLDGS INC
COM
70450Y103
5102
47162
SH
SOLE
0
0
47162
VANGUARD MUN BD FD INC
TAX EXEMPT BD
922907746
1342
25060
SH
SOLE
0
0
25060
SQUARE INC
CL A
852234103
353
5650
SH
SOLE
0
0
5650
VIEWRAY INC
COM
92672L107
59
13990
SH
SOLE
0
0
13990
UNDER ARMOUR INC
CL C
904311206
42
2189
SH
SOLE
0
0
2189
CRONOS GROUP INC
COM
22717L101
5
610
SH
SOLE
0
0
610
DUPONT DE NEMOURS INC
COM
26614N102
104
1620
SH
SOLE
0
0
1620
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
1613
30075
SH
SOLE
0
0
30075
HYRECAR INC
COM
44916T107
2
815
SH
SOLE
0
0
815
TILRAY INC
COM CL 2
88688T100
3
190
SH
SOLE
0
0
190
GARRETT MOTION INC
COM
366505105
2
160
SH
SOLE
0
0
160
DOW INC
COM
260557103
56
1029
SH
SOLE
0
0
1029
LYFT INC
CL A COM
55087P104
20
465
SH
SOLE
0
0
465
ALCON INC
ORD SHS
H01301128
1
25
SH
SOLE
0
0
25
CORTEVA INC
COM
22052L104
48
1620
SH
SOLE
0
0
1620
BRISTOL MYERS SQUIBB CO
RIGHT 99/99/9999
110122157
6
1891
SH
SOLE
0
0
1891