0001580642-20-002744.txt : 20200728 0001580642-20-002744.hdr.sgml : 20200728 20200728120551 ACCESSION NUMBER: 0001580642-20-002744 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200728 DATE AS OF CHANGE: 20200728 EFFECTIVENESS DATE: 20200728 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: 201052588 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 06-30-2020 06-30-2020 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 07-27-2020 0 261 259876
INFORMATION TABLE 2 infotable.xml ISHARES TR CORE S&P MCP ETF 464287507 157 884 SH SOLE 0 0 884 ISHARES TR CORE S&P SCP ETF 464287804 34 500 SH SOLE 0 0 500 ISHARES TR CORE S&P500 ETF 464287200 3154 10184 SH SOLE 0 0 10184 ISHARES TR RUS 1000 VAL ETF 464287598 91 809 SH SOLE 0 0 809 ISHARES TR RUSSELL 2000 ETF 464287655 9680 67607 SH SOLE 0 0 67607 SPDR S&P 500 ETF TR TR UNIT 78462F103 1954 6336 SH SOLE 0 0 6336 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2162 38321 SH SOLE 0 0 38321 AGILENT TECHNOLOGIES INC COM 00846U101 2 25 SH SOLE 0 0 25 ADOBE INC COM 00724F101 876 2012 SH SOLE 0 0 2012 AMERICAN INTL GROUP INC COM NEW 026874784 25 810 SH SOLE 0 0 810 AMAZON COM INC COM 023135106 9915 3594 SH SOLE 0 0 3594 BRISTOL-MYERS SQUIBB CO COM 110122108 1358 23091 SH SOLE 0 0 23091 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 17 97 SH SOLE 0 0 97 EMERSON ELEC CO COM 291011104 17 275 SH SOLE 0 0 275 ERICSSON ADR B SEK 10 294821608 56 6075 SH SOLE 0 0 6075 BOEING CO COM 097023105 548 2991 SH SOLE 0 0 2991 INVESCO QQQ TR UNIT SER 1 46090E103 61 245 SH SOLE 0 0 245 AMGEN INC COM 031162100 3962 16799 SH SOLE 0 0 16799 ABBOTT LABS COM 002824100 299 3272 SH SOLE 0 0 3272 ALTRIA GROUP INC COM 02209S103 31 800 SH SOLE 0 0 800 FEDEX CORP COM 31428X106 739 5268 SH SOLE 0 0 5268 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 18 435 SH SOLE 0 0 435 INTEL CORP COM 458140100 96 1599 SH SOLE 0 0 1599 ILLINOIS TOOL WKS INC COM 452308109 301 1720 SH SOLE 0 0 1720 ORACLE CORP COM 68389X105 12 215 SH SOLE 0 0 215 QUALCOMM INC COM 747525103 9 100 SH SOLE 0 0 100 DISNEY WALT CO COM DISNEY 254687106 745 6682 SH SOLE 0 0 6682 HONEYWELL INTL INC COM 438516106 436 3014 SH SOLE 0 0 3014 SHERWIN WILLIAMS CO COM 824348106 20 35 SH SOLE 0 0 35 US BANCORP DEL COM NEW 902973304 1434 38939 SH SOLE 0 0 38939 JOHNSON & JOHNSON COM 478160104 3453 24554 SH SOLE 0 0 24554 MEDTRONIC PLC SHS G5960L103 2665 29066 SH SOLE 0 0 29066 PFIZER INC COM 717081103 475 14514 SH SOLE 0 0 14514 LOWES COS INC COM 548661107 15 110 SH SOLE 0 0 110 ISHARES TR MSCI EAFE ETF 464287465 4318 70933 SH SOLE 0 0 70933 CHEVRON CORP NEW COM 166764100 291 3257 SH SOLE 0 0 3257 MICROSOFT CORP COM 594918104 6462 31754 SH SOLE 0 0 31754 UNITED PARCEL SERVICE INC CL B 911312106 212 1907 SH SOLE 0 0 1907 AT&T INC COM 00206R102 196 6494 SH SOLE 0 0 6494 PRUDENTIAL FINL INC COM 744320102 377 6183 SH SOLE 0 0 6183 TRUIST FINL CORP COM 89832Q109 2191 58362 SH SOLE 0 0 58362 CITIGROUP INC COM NEW 172967424 18 350 SH SOLE 0 0 350 CISCO SYS INC COM 17275R102 355 7612 SH SOLE 0 0 7612 INTERNATIONAL BUSINESS MACHS COM 459200101 23 190 SH SOLE 0 0 190 COCA COLA CO COM 191216100 751 16814 SH SOLE 0 0 16814 LOCKHEED MARTIN CORP COM 539830109 137 375 SH SOLE 0 0 375 PEPSICO INC COM 713448108 886 6699 SH SOLE 0 0 6699 PPG INDS INC COM 693506107 212 1999 SH SOLE 0 0 1999 STRYKER CORPORATION COM 863667101 9 50 SH SOLE 0 0 50 VERIZON COMMUNICATIONS INC COM 92343V104 678 12291 SH SOLE 0 0 12291 ISHARES TR RUS MID CAP ETF 464287499 5 100 SH SOLE 0 0 100 SPDR SER TR DJ REIT ETF 78464A607 572 7325 SH SOLE 0 0 7325 ISHARES TR U.S. BAS MTL ETF 464287838 504 5650 SH SOLE 0 0 5650 ISHARES TR U.S. ENERGY ETF 464287796 532 26600 SH SOLE 0 0 26600 ISHARES TR US INDUSTRIALS 464287754 1233 8177 SH SOLE 0 0 8177 ISHARES TR U.S. TECH ETF 464287721 142 528 SH SOLE 0 0 528 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1796 31879 SH SOLE 0 0 31879 SELECT SECTOR SPDR TR ENERGY 81369Y506 441 11649 SH SOLE 0 0 11649 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1606 69423 SH SOLE 0 0 69423 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1034 15055 SH SOLE 0 0 15055 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 614 5872 SH SOLE 0 0 5872 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1366 23296 SH SOLE 0 0 23296 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2994 29918 SH SOLE 0 0 29918 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1996 15627 SH SOLE 0 0 15627 ISHARES TR NASDAQ BIOTECH 464287556 2626 19211 SH SOLE 0 0 19211 DEERE & CO COM 244199105 823 5237 SH SOLE 0 0 5237 STARBUCKS CORP COM 855244109 3038 41278 SH SOLE 0 0 41278 ANALOG DEVICES INC COM 032654105 34 278 SH SOLE 0 0 278 EXXON MOBIL CORP COM 30231G102 474 10592 SH SOLE 0 0 10592 ASTRAZENECA PLC SPONSORED ADR 046353108 450 8500 SH SOLE 0 0 8500 TEXAS INSTRS INC COM 882508104 14 110 SH SOLE 0 0 110 BAXTER INTL INC COM 071813109 556 6460 SH SOLE 0 0 6460 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 706 12438 SH SOLE 0 0 12438 TARGET CORP COM 87612E106 129 1074 SH SOLE 0 0 1074 CAPITAL ONE FINL CORP COM 14040H105 358 5720 SH SOLE 0 0 5720 COSTCO WHSL CORP NEW COM 22160K105 3171 10457 SH SOLE 0 0 10457 LILLY ELI & CO COM 532457108 1231 7500 SH SOLE 0 0 7500 CVS HEALTH CORP COM 126650100 47 718 SH SOLE 0 0 718 DOMINION ENERGY INC COM 25746U109 45 552 SH SOLE 0 0 552 STATE STR CORP COM 857477103 156 2447 SH SOLE 0 0 2447 SCHLUMBERGER LTD COM 806857108 1 50 SH SOLE 0 0 50 MERCK & CO. INC COM 58933Y105 2753 35605 SH SOLE 0 0 35605 NOVARTIS AG SPONSORED ADR 66987V109 41 467 SH SOLE 0 0 467 RAYMOND JAMES FINL INC COM 754730109 48 700 SH SOLE 0 0 700 PROCTER AND GAMBLE CO COM 742718109 814 6804 SH SOLE 0 0 6804 KIMBERLY CLARK CORP COM 494368103 365 2585 SH SOLE 0 0 2585 GILEAD SCIENCES INC COM 375558103 13 173 SH SOLE 0 0 173 HOME DEPOT INC COM 437076102 132 526 SH SOLE 0 0 526 MCDONALDS CORP COM 580135101 2266 12284 SH SOLE 0 0 12284 NIKE INC CL B 654106103 211 2150 SH SOLE 0 0 2150 JPMORGAN CHASE & CO COM 46625H100 4833 51382 SH SOLE 0 0 51382 MONDELEZ INTL INC CL A 609207105 24 475 SH SOLE 0 0 475 BOOKING HOLDINGS INC COM 09857L108 2221 1395 SH SOLE 0 0 1395 WELLS FARGO CO NEW COM 949746101 183 7139 SH SOLE 0 0 7139 ISHARES TR 1 3 YR TREAS BD 464287457 26 295 SH SOLE 0 0 295 ISHARES TR BARCLAYS 7 10 YR 464287440 27 225 SH SOLE 0 0 225 ISHARES TR 20 YR TR BD ETF 464287432 31 190 SH SOLE 0 0 190 CORNING INC COM 219350105 123 4750 SH SOLE 0 0 4750 FORD MTR CO DEL COM 345370860 65 10749 SH SOLE 0 0 10749 UNITEDHEALTH GROUP INC COM 91324P102 3229 10946 SH SOLE 0 0 10946 SOUTHWEST AIRLS CO COM 844741108 28 829 SH SOLE 0 0 829 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2510 11689 SH SOLE 0 0 11689 RAYTHEON TECHNOLOGIES CORP COM 755111507 1441 23378 SH SOLE 0 0 23378 3M CO COM 88579Y101 914 5862 SH SOLE 0 0 5862 COMCAST CORP NEW CL A 20030N101 27 700 SH SOLE 0 0 700 VANGUARD INDEX FDS TOTAL STK MKT 922908769 86 547 SH SOLE 0 0 547 WASTE MGMT INC DEL COM 94106L109 140 1325 SH SOLE 0 0 1325 UNILEVER N V N Y SHS NEW 904784709 13 250 SH SOLE 0 0 250 SMUCKER J M CO COM NEW 832696405 10 90 SH SOLE 0 0 90 O-I GLASS INC COM 67098H104 40 4403 SH SOLE 0 0 4403 HUNTINGTON BANCSHARES INC COM 446150104 114 12664 SH SOLE 0 0 12664 NEXTERA ENERGY INC COM 65339F101 228 950 SH SOLE 0 0 950 DUKE ENERGY CORP NEW COM NEW 26441C204 345 4320 SH SOLE 0 0 4320 CONOCOPHILLIPS COM 20825C104 162 3846 SH SOLE 0 0 3846 CSX CORP COM 126408103 157 2250 SH SOLE 0 0 2250 APPLE INC COM 037833100 6587 18058 SH SOLE 0 0 18058 LAM RESEARCH CORP COM 512807108 729 2255 SH SOLE 0 0 2255 CATERPILLAR INC DEL COM 149123101 27 213 SH SOLE 0 0 213 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 721 4820 SH SOLE 0 0 4820 ISHARES TR MSCI EMG MKT ETF 464287234 41 1015 SH SOLE 0 0 1015 ELECTRONIC ARTS INC COM 285512109 15 110 SH SOLE 0 0 110 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 15 110 SH SOLE 0 0 110 CHUBB LIMITED COM H1467J104 56 446 SH SOLE 0 0 446 ISHARES TR S&P 100 ETF 464287101 14 95 SH SOLE 0 0 95 NETAPP INC COM 64110D104 14 305 SH SOLE 0 0 305 OCCIDENTAL PETE CORP COM 674599105 71 3900 SH SOLE 0 0 3900 SONY CORP SPONSORED ADR 835699307 836 12090 SH SOLE 0 0 12090 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 554 11835 SH SOLE 0 0 11835 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2680 67661 SH SOLE 0 0 67661 PAYCHEX INC COM 704326107 2168 28621 SH SOLE 0 0 28621 VALERO ENERGY CORP COM 91913Y100 13 215 SH SOLE 0 0 215 PNC FINL SVCS GROUP INC COM 693475105 18 167 SH SOLE 0 0 167 OREILLY AUTOMOTIVE INC COM 67103H107 21 50 SH SOLE 0 0 50 NETFLIX INC COM 64110L106 1 3 SH SOLE 0 0 3 D R HORTON INC COM 23331A109 27 495 SH SOLE 0 0 495 ISHARES TR CORE US AGGBD ET 464287226 142 1204 SH SOLE 0 0 1204 ISHARES TR SELECT DIVID ETF 464287168 86 1068 SH SOLE 0 0 1068 CARNIVAL CORP UNIT 99/99/9999 143658300 32 1922 SH SOLE 0 0 1922 CLOROX CO DEL COM 189054109 60 275 SH SOLE 0 0 275 ACTIVISION BLIZZARD INC COM 00507V109 1072 14130 SH SOLE 0 0 14130 CONSOLIDATED EDISON INC COM 209115104 329 4572 SH SOLE 0 0 4572 NVIDIA CORPORATION COM 67066G104 3497 9206 SH SOLE 0 0 9206 BHP GROUP LTD SPONSORED ADS 088606108 12 250 SH SOLE 0 0 250 TRAVELERS COMPANIES INC COM 89417E109 57 500 SH SOLE 0 0 500 NUCOR CORP COM 670346105 42 1026 SH SOLE 0 0 1026 CHURCH & DWIGHT INC COM 171340102 371 4800 SH SOLE 0 0 4800 SANOFI SPONSORED ADR 80105N105 208 4075 SH SOLE 0 0 4075 ENTERPRISE PRODS PARTNERS L COM 293792107 5 300 SH SOLE 0 0 300 NETEASE INC SPONSORED ADS 64110W102 627 1460 SH SOLE 0 0 1460 ALPHABET INC CAP STK CL A 02079K305 5535 3903 SH SOLE 0 0 3903 SPDR GOLD TR GOLD SHS 78463V107 1406 8400 SH SOLE 0 0 8400 WEC ENERGY GROUP INC COM 92939U106 140 1592 SH SOLE 0 0 1592 VANGUARD WORLD FDS ENERGY ETF 92204A306 295 5855 SH SOLE 0 0 5855 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 137 710 SH SOLE 0 0 710 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1158 14744 SH SOLE 0 0 14744 VANGUARD WORLD FDS MATERIALS ETF 92204A801 36 302 SH SOLE 0 0 302 TORONTO DOMINION BK ONT COM NEW 891160509 7 150 SH SOLE 0 0 150 BLACKROCK INC COM 09247X101 124 228 SH SOLE 0 0 228 CANADIAN NATL RY CO COM 136375102 266 3000 SH SOLE 0 0 3000 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 64 1950 SH SOLE 0 0 1950 VANGUARD INDEX FDS SMALL CP ETF 922908751 5749 39453 SH SOLE 0 0 39453 FASTENAL CO COM 311900104 15 348 SH SOLE 0 0 348 VANGUARD INDEX FDS GROWTH ETF 922908736 76 377 SH SOLE 0 0 377 GARMIN LTD SHS H2906T109 78 800 SH SOLE 0 0 800 OSHKOSH CORP COM 688239201 86 1200 SH SOLE 0 0 1200 AMERIPRISE FINL INC COM 03076C106 23 150 SH SOLE 0 0 150 ISHARES TR MICRO-CAP ETF 464288869 30 346 SH SOLE 0 0 346 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2455 42915 SH SOLE 0 0 42915 PARKER HANNIFIN CORP COM 701094104 14 75 SH SOLE 0 0 75 UNDER ARMOUR INC CL A 904311107 4 409 SH SOLE 0 0 409 SPDR SER TR S&P DIVID ETF 78464A763 55 600 SH SOLE 0 0 600 ISHARES GOLD TRUST ISHARES 464285105 4 250 SH SOLE 0 0 250 SALESFORCE COM INC COM 79466L302 4068 21715 SH SOLE 0 0 21715 ENBRIDGE INC COM 29250N105 215 7075 SH SOLE 0 0 7075 ROYAL BK CDA COM 780087102 173 2550 SH SOLE 0 0 2550 VANGUARD WORLD FDS INF TECH ETF 92204A702 1393 4999 SH SOLE 0 0 4999 SPDR SER TR S&P BIOTECH 78464A870 1247 11140 SH SOLE 0 0 11140 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 300 1500 SH SOLE 0 0 1500 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 348 2680 SH SOLE 0 0 2680 MASTERCARD INCORPORATED CL A 57636Q104 925 3129 SH SOLE 0 0 3129 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 205 4070 SH SOLE 0 0 4070 PROSHARES TR PSHS ULT S&P 500 74347R107 3127 25000 SH SOLE 0 0 25000 BANK MONTREAL QUE COM 063671101 42 800 SH SOLE 0 0 800 FARMERS NATIONAL BANC CORP COM 309627107 126 10640 SH SOLE 0 0 10640 F N B CORP COM 302520101 158 21000 SH SOLE 0 0 21000 VANGUARD INDEX FDS LARGE CAP ETF 922908637 37 260 SH SOLE 0 0 260 CF INDS HLDGS INC COM 125269100 21 750 SH SOLE 0 0 750 VIASAT INC COM 92552V100 4 100 SH SOLE 0 0 100 ISHARES TR SHORT TREAS BD 464288679 34 303 SH SOLE 0 0 303 ISHARES TR SH TR CRPORT ETF 464288646 4662 85215 SH SOLE 0 0 85215 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 52 625 SH SOLE 0 0 625 ISHARES TR 10-20 YR TRS ETF 464288653 29 175 SH SOLE 0 0 175 FIRST SOLAR INC COM 336433107 4 85 SH SOLE 0 0 85 ISHARES TR 3 7 YR TREAS BD 464288661 27 200 SH SOLE 0 0 200 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 94 1188 SH SOLE 0 0 1188 VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 7448 192000 SH SOLE 0 0 192000 ISHARES TR NATIONAL MUN ETF 464288414 39 335 SH SOLE 0 0 335 ISHARES TR INTRM TR CRP ETF 464288638 725 12005 SH SOLE 0 0 12005 ISHARES TR INTRM GOV CR ETF 464288612 4 35 SH SOLE 0 0 35 ISHARES TR CRE U S REIT ETF 464288521 18 405 SH SOLE 0 0 405 VISA INC COM CL A 92826C839 4653 24088 SH SOLE 0 0 24088 PHILIP MORRIS INTL INC COM 718172109 28 400 SH SOLE 0 0 400 VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 77 4250 SH SOLE 0 0 4250 SPDR SER TR PORTFOLIO S&P500 78464A854 9 260 SH SOLE 0 0 260 ULTA BEAUTY INC COM 90384S303 36 175 SH SOLE 0 0 175 FIDELITY COVINGTON TR CONSMR STAPLES 316092303 892 25585 SH SOLE 0 0 25585 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5 63 SH SOLE 0 0 63 ISHARES TR SHRT NAT MUN ETF 464288158 93 865 SH SOLE 0 0 865 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3862 40597 SH SOLE 0 0 40597 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 24627 297927 SH SOLE 0 0 297927 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1697 27288 SH SOLE 0 0 27288 SPDR SER TR PORTFOLIO SHORT 78464A474 2 60 SH SOLE 0 0 60 TESLA INC COM 88160R101 59 55 SH SOLE 0 0 55 KKR & CO INC COM 48251W104 761 24650 SH SOLE 0 0 24650 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3336 11772 SH SOLE 0 0 11772 VANGUARD STAR FDS VG TL INTL STK F 921909768 12 242 SH SOLE 0 0 242 MARATHON PETE CORP COM 56585A102 575 15375 SH SOLE 0 0 15375 DUNKIN BRANDS GROUP INC COM 265504100 228 3500 SH SOLE 0 0 3500 FORTUNE BRANDS HOME & SEC IN COM 34964C106 48 750 SH SOLE 0 0 750 PHILLIPS 66 COM 718546104 164 2286 SH SOLE 0 0 2286 SPLUNK INC COM 848637104 633 3185 SH SOLE 0 0 3185 FACEBOOK INC CL A 30303M102 5356 23586 SH SOLE 0 0 23586 FLEETCOR TECHNOLOGIES INC COM 339041105 23 90 SH SOLE 0 0 90 PALO ALTO NETWORKS INC COM 697435105 2344 10204 SH SOLE 0 0 10204 WORKDAY INC CL A 98138H101 2705 14435 SH SOLE 0 0 14435 ISHARES INC CORE MSCI EMKT 46434G103 5668 119068 SH SOLE 0 0 119068 ISHARES TR CORE MSCI EAFE 46432F842 2402 42015 SH SOLE 0 0 42015 ABBVIE INC COM 00287Y109 512 5218 SH SOLE 0 0 5218 ZOETIS INC CL A 98978V103 15 109 SH SOLE 0 0 109 VEEVA SYS INC CL A COM 922475108 484 2064 SH SOLE 0 0 2064 FIDELITY COVINGTON TR MSCI ENERGY IDX 316092402 1031 103805 SH SOLE 0 0 103805 FIDELITY COVINGTON TR MSCI INDL INDX 316092709 690 19210 SH SOLE 0 0 19210 ISHARES TR 0-5YR INVT GR CP 46434V100 242 4643 SH SOLE 0 0 4643 TWITTER INC COM 90184L102 27 920 SH SOLE 0 0 920 FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 971 29305 SH SOLE 0 0 29305 FIDELITY COVINGTON TR MSCI MATLS INDEX 316092881 148 4795 SH SOLE 0 0 4795 ALPHABET INC CAP STK CL C 02079K107 1988 1406 SH SOLE 0 0 1406 ARISTA NETWORKS INC COM 040413106 47 225 SH SOLE 0 0 225 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1588 7360 SH SOLE 0 0 7360 CITIZENS FINANCIAL GROUP INC COM 174610105 297 11780 SH SOLE 0 0 11780 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 128 5455 SH SOLE 0 0 5455 CANOPY GROWTH CORP COM 138035100 5 300 SH SOLE 0 0 300 AEROJET ROCKETDYNE HLDGS INC COM 007800105 151 3810 SH SOLE 0 0 3810 PAYPAL HLDGS INC COM 70450Y103 7569 43445 SH SOLE 0 0 43445 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1930 35655 SH SOLE 0 0 35655 SQUARE INC CL A 852234103 593 5650 SH SOLE 0 0 5650 VIEWRAY INC COM 92672L107 31 13990 SH SOLE 0 0 13990 UNDER ARMOUR INC CL C 904311206 38 4343 SH SOLE 0 0 4343 CRONOS GROUP INC COM 22717L101 4 610 SH SOLE 0 0 610 DUPONT DE NEMOURS INC COM 26614N102 87 1629 SH SOLE 0 0 1629 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1619 29964 SH SOLE 0 0 29964 HYRECAR INC COM 44916T107 2 815 SH SOLE 0 0 815 TILRAY INC COM CL 2 88688T100 1 190 SH SOLE 0 0 190 GARRETT MOTION INC COM 366505105 1 160 SH SOLE 0 0 160 DOW INC COM 260557103 42 1029 SH SOLE 0 0 1029 LYFT INC CL A COM 55087P104 5 150 SH SOLE 0 0 150 ALCON AG ORD SHS H01301128 1 25 SH SOLE 0 0 25 CORTEVA INC COM 22052L104 44 1627 SH SOLE 0 0 1627 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 7 1891 SH SOLE 0 0 1891 CARRIER GLOBAL CORPORATION COM 14448C104 266 11963 SH SOLE 0 0 11963 OTIS WORLDWIDE CORP COM 68902V107 340 5973 SH SOLE 0 0 5973