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