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