Director of Operations

0001580642-21-000345.txt : 20210128 0001580642-21-000345.hdr.sgml : 20210128 20210128155019 ACCESSION NUMBER: 0001580642-21-000345 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210128 DATE AS OF CHANGE: 20210128 EFFECTIVENESS DATE: 20210128 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: 21564799 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 12-31-2020 12-31-2020 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 01-27-2021 0 266 344694 INFORMATION TABLE 2 infotable.xml ISHARES TR CORE S&P MCP ETF 464287507 118 513 SH SOLE 0 0 513 ISHARES TR CORE S&P SCP ETF 464287804 46 500 SH SOLE 0 0 500 ISHARES TR CORE S&P500 ETF 464287200 3885 10351 SH SOLE 0 0 10351 ISHARES TR RUS 1000 VAL ETF 464287598 76 557 SH SOLE 0 0 557 ISHARES TR RUSSELL 2000 ETF 464287655 13909 70941 SH SOLE 0 0 70941 SPDR S&P 500 ETF TR TR UNIT 78462F103 2363 6321 SH SOLE 0 0 6321 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2596 41396 SH SOLE 0 0 41396 AGILENT TECHNOLOGIES INC COM 00846U101 3 25 SH SOLE 0 0 25 ADOBE SYSTEMS INCORPORATED COM 00724F101 1006 2012 SH SOLE 0 0 2012 AMERICAN INTL GROUP INC COM NEW 026874784 31 810 SH SOLE 0 0 810 AMAZON COM INC COM 023135106 11367 3490 SH SOLE 0 0 3490 BRISTOL-MYERS SQUIBB CO COM 110122108 1446 23315 SH SOLE 0 0 23315 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 22 97 SH SOLE 0 0 97 EMERSON ELEC CO COM 291011104 22 275 SH SOLE 0 0 275 ERICSSON ADR B SEK 10 294821608 73 6075 SH SOLE 0 0 6075 BOEING CO COM 097023105 261 1221 SH SOLE 0 0 1221 INVESCO QQQ TR UNIT SER 1 46090E103 61 195 SH SOLE 0 0 195 AMGEN INC COM 031162100 3970 17266 SH SOLE 0 0 17266 ABBOTT LABS COM 002824100 358 3272 SH SOLE 0 0 3272 ALTRIA GROUP INC COM 02209S103 33 800 SH SOLE 0 0 800 FEDEX CORP COM 31428X106 1501 5780 SH SOLE 0 0 5780 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 16 435 SH SOLE 0 0 435 INTEL CORP COM 458140100 90 1809 SH SOLE 0 0 1809 ILLINOIS TOOL WKS INC COM 452308109 351 1720 SH SOLE 0 0 1720 ORACLE CORP COM 68389X105 14 215 SH SOLE 0 0 215 QUALCOMM INC COM 747525103 15 100 SH SOLE 0 0 100 DISNEY WALT CO COM 254687106 1211 6682 SH SOLE 0 0 6682 HONEYWELL INTL INC COM 438516106 641 3014 SH SOLE 0 0 3014 SHERWIN WILLIAMS CO COM 824348106 26 35 SH SOLE 0 0 35 US BANCORP DEL COM NEW 902973304 2149 46134 SH SOLE 0 0 46134 JOHNSON & JOHNSON COM 478160104 3957 25141 SH SOLE 0 0 25141 MEDTRONIC PLC SHS G5960L103 3557 30366 SH SOLE 0 0 30366 PFIZER INC COM 717081103 543 14753 SH SOLE 0 0 14753 LOWES COS INC COM 548661107 18 110 SH SOLE 0 0 110 ISHARES TR MSCI EAFE ETF 464287465 5179 70989 SH SOLE 0 0 70989 CHEVRON CORP NEW COM 166764100 283 3350 SH SOLE 0 0 3350 MICROSOFT CORP COM 594918104 7024 31580 SH SOLE 0 0 31580 UNITED PARCEL SERVICE INC CL B 911312106 323 1917 SH SOLE 0 0 1917 AT&T INC COM 00206R102 164 5719 SH SOLE 0 0 5719 PRUDENTIAL FINL INC COM 744320102 769 9848 SH SOLE 0 0 9848 TRUIST FINL CORP COM 89832Q109 3062 63893 SH SOLE 0 0 63893 CISCO SYS INC COM 17275R102 67 1487 SH SOLE 0 0 1487 INTERNATIONAL BUSINESS MACHS COM 459200101 24 190 SH SOLE 0 0 190 COCA COLA CO COM 191216100 922 16814 SH SOLE 0 0 16814 LOCKHEED MARTIN CORP COM 539830109 140 395 SH SOLE 0 0 395 PEPSICO INC COM 713448108 987 6653 SH SOLE 0 0 6653 PPG INDS INC COM 693506107 288 1999 SH SOLE 0 0 1999 STRYKER CORPORATION COM 863667101 12 50 SH SOLE 0 0 50 VERIZON COMMUNICATIONS INC COM 92343V104 945 16081 SH SOLE 0 0 16081 ISHARES TR RUS MID CAP ETF 464287499 7 100 SH SOLE 0 0 100 SPDR SER TR DJ REIT ETF 78464A607 1366 15755 SH SOLE 0 0 15755 ISHARES TR U.S. BAS MTL ETF 464287838 641 5650 SH SOLE 0 0 5650 ISHARES TR U.S. ENERGY ETF 464287796 2 100 SH SOLE 0 0 100 ISHARES TR US INDUSTRIALS 464287754 1996 20554 SH SOLE 0 0 20554 ISHARES TR U.S. TECH ETF 464287721 161 1892 SH SOLE 0 0 1892 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2333 32231 SH SOLE 0 0 32231 SELECT SECTOR SPDR TR ENERGY 81369Y506 2439 64354 SH SOLE 0 0 64354 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1769 59993 SH SOLE 0 0 59993 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1388 15675 SH SOLE 0 0 15675 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 519 3992 SH SOLE 0 0 3992 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1696 25141 SH SOLE 0 0 25141 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3901 34384 SH SOLE 0 0 34384 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2592 16124 SH SOLE 0 0 16124 ISHARES TR NASDAQ BIOTECH 464287556 2879 19006 SH SOLE 0 0 19006 DEERE & CO COM 244199105 1409 5237 SH SOLE 0 0 5237 STARBUCKS CORP COM 855244109 4587 42873 SH SOLE 0 0 42873 ANALOG DEVICES INC COM 032654105 41 278 SH SOLE 0 0 278 EXXON MOBIL CORP COM 30231G102 833 20202 SH SOLE 0 0 20202 APPLIED MATLS INC COM 038222105 11 129 SH SOLE 0 0 129 UNILEVER PLC SPON ADR NEW 904767704 15 250 SH SOLE 0 0 250 ASTRAZENECA PLC SPONSORED ADR 046353108 425 8500 SH SOLE 0 0 8500 TEXAS INSTRS INC COM 882508104 16 100 SH SOLE 0 0 100 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1356 12438 SH SOLE 0 0 12438 TARGET CORP COM 87612E106 190 1074 SH SOLE 0 0 1074 CAPITAL ONE FINL CORP COM 14040H105 30 305 SH SOLE 0 0 305 COSTCO WHSL CORP NEW COM 22160K105 3945 10470 SH SOLE 0 0 10470 LILLY ELI & CO COM 532457108 1266 7500 SH SOLE 0 0 7500 CVS HEALTH CORP COM 126650100 49 718 SH SOLE 0 0 718 DOMINION ENERGY INC COM 25746U109 282 3755 SH SOLE 0 0 3755 STATE STR CORP COM 857477103 121 1665 SH SOLE 0 0 1665 SCHLUMBERGER LTD COM 806857108 1 50 SH SOLE 0 0 50 MCKESSON CORP COM 58155Q103 719 4135 SH SOLE 0 0 4135 MERCK & CO. INC COM 58933Y105 3087 37733 SH SOLE 0 0 37733 NOVARTIS AG SPONSORED ADR 66987V109 44 467 SH SOLE 0 0 467 RAYMOND JAMES FINL INC COM 754730109 19 200 SH SOLE 0 0 200 PROCTER AND GAMBLE CO COM 742718109 947 6804 SH SOLE 0 0 6804 KIMBERLY-CLARK CORP COM 494368103 349 2585 SH SOLE 0 0 2585 GILEAD SCIENCES INC COM 375558103 16 269 SH SOLE 0 0 269 HOME DEPOT INC COM 437076102 182 686 SH SOLE 0 0 686 MCDONALDS CORP COM 580135101 2799 13042 SH SOLE 0 0 13042 NIKE INC CL B 654106103 304 2150 SH SOLE 0 0 2150 JPMORGAN CHASE & CO COM 46625H100 6868 54050 SH SOLE 0 0 54050 MONDELEZ INTL INC CL A 609207105 28 475 SH SOLE 0 0 475 BOOKING HOLDINGS INC COM 09857L108 2980 1338 SH SOLE 0 0 1338 WELLS FARGO CO NEW COM 949746101 216 7145 SH SOLE 0 0 7145 ISHARES TR 1 3 YR TREAS BD 464287457 25 295 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 30 190 SH SOLE 0 0 190 CORNING INC COM 219350105 171 4750 SH SOLE 0 0 4750 FORD MTR CO DEL COM 345370860 91 10399 SH SOLE 0 0 10399 UNITEDHEALTH GROUP INC COM 91324P102 3936 11223 SH SOLE 0 0 11223 SOUTHWEST AIRLS CO COM 844741108 39 829 SH SOLE 0 0 829 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3150 12060 SH SOLE 0 0 12060 RAYTHEON TECHNOLOGIES CORP COM 755111507 2037 28491 SH SOLE 0 0 28491 3M CO COM 88579Y101 1033 5909 SH SOLE 0 0 5909 COMCAST CORP NEW CL A 20030N101 37 700 SH SOLE 0 0 700 VANGUARD INDEX FDS TOTAL STK MKT 922908769 106 547 SH SOLE 0 0 547 WASTE MGMT INC DEL COM 94106L109 156 1325 SH SOLE 0 0 1325 SMUCKER J M CO COM NEW 832696405 10 90 SH SOLE 0 0 90 O-I GLASS INC COM 67098H104 52 4403 SH SOLE 0 0 4403 HUNTINGTON BANCSHARES INC COM 446150104 160 12664 SH SOLE 0 0 12664 NEXTERA ENERGY INC COM 65339F101 293 3800 SH SOLE 0 0 3800 DUKE ENERGY CORP NEW COM NEW 26441C204 396 4320 SH SOLE 0 0 4320 CONOCOPHILLIPS COM 20825C104 154 3846 SH SOLE 0 0 3846 CSX CORP COM 126408103 216 2385 SH SOLE 0 0 2385 APPLE INC COM 037833100 9092 68522 SH SOLE 0 0 68522 LAM RESEARCH CORP COM 512807108 1218 2580 SH SOLE 0 0 2580 CATERPILLAR INC COM 149123101 39 215 SH SOLE 0 0 215 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 970 5575 SH SOLE 0 0 5575 ISHARES TR MSCI EMG MKT ETF 464287234 52 1015 SH SOLE 0 0 1015 ELECTRONIC ARTS INC COM 285512109 16 110 SH SOLE 0 0 110 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 23 110 SH SOLE 0 0 110 CHUBB LIMITED COM H1467J104 69 446 SH SOLE 0 0 446 ISHARES TR S&P 100 ETF 464287101 16 95 SH SOLE 0 0 95 NETAPP INC COM 64110D104 20 305 SH SOLE 0 0 305 SONY CORP SPONSORED ADR 835699307 1424 14085 SH SOLE 0 0 14085 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3409 68040 SH SOLE 0 0 68040 PAYCHEX INC COM 704326107 2826 30331 SH SOLE 0 0 30331 PNC FINL SVCS GROUP INC COM 693475105 25 167 SH SOLE 0 0 167 OREILLY AUTOMOTIVE INC COM 67103H107 23 50 SH SOLE 0 0 50 NETFLIX INC COM 64110L106 2 3 SH SOLE 0 0 3 D R HORTON INC COM 23331A109 34 495 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 82 848 SH SOLE 0 0 848 CARNIVAL CORP UNIT 99/99/9999 143658300 42 1922 SH SOLE 0 0 1922 CLOROX CO DEL COM 189054109 56 275 SH SOLE 0 0 275 ACTIVISION BLIZZARD INC COM 00507V109 1312 14130 SH SOLE 0 0 14130 CONSOLIDATED EDISON INC COM 209115104 558 7722 SH SOLE 0 0 7722 NVIDIA CORPORATION COM 67066G104 4372 8373 SH SOLE 0 0 8373 VERTEX PHARMACEUTICALS INC COM 92532F100 801 3390 SH SOLE 0 0 3390 BHP GROUP LTD SPONSORED ADS 088606108 16 250 SH SOLE 0 0 250 TRAVELERS COMPANIES INC COM 89417E109 70 500 SH SOLE 0 0 500 NUCOR CORP COM 670346105 55 1037 SH SOLE 0 0 1037 CHURCH & DWIGHT INC COM 171340102 419 4800 SH SOLE 0 0 4800 SANOFI SPONSORED ADR 80105N105 198 4075 SH SOLE 0 0 4075 ENTERPRISE PRODS PARTNERS L COM 293792107 6 300 SH SOLE 0 0 300 NETEASE INC SPONSORED ADS 64110W102 809 8450 SH SOLE 0 0 8450 ALPHABET INC CAP STK CL A 02079K305 7191 4103 SH SOLE 0 0 4103 SPDR GOLD TR GOLD SHS 78463V107 1498 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 400 7720 SH SOLE 0 0 7720 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 159 710 SH SOLE 0 0 710 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 499 5879 SH SOLE 0 0 5879 VANGUARD WORLD FDS MATERIALS ETF 92204A801 47 302 SH SOLE 0 0 302 TORONTO DOMINION BK ONT COM NEW 891160509 8 150 SH SOLE 0 0 150 BLACKROCK INC COM 09247X101 159 221 SH SOLE 0 0 221 CANADIAN NATL RY CO COM 136375102 286 2600 SH SOLE 0 0 2600 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 69 1950 SH SOLE 0 0 1950 VANGUARD INDEX FDS SMALL CP ETF 922908751 7641 39251 SH SOLE 0 0 39251 FASTENAL CO COM 311900104 17 348 SH SOLE 0 0 348 VANGUARD INDEX FDS GROWTH ETF 922908736 96 378 SH SOLE 0 0 378 GARMIN LTD SHS H2906T109 96 800 SH SOLE 0 0 800 OSHKOSH CORP COM 688239201 103 1200 SH SOLE 0 0 1200 AMERIPRISE FINL INC COM 03076C106 29 150 SH SOLE 0 0 150 ISHARES TR MICRO-CAP ETF 464288869 41 346 SH SOLE 0 0 346 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3783 51925 SH SOLE 0 0 51925 PARKER-HANNIFIN CORP COM 701094104 20 75 SH SOLE 0 0 75 SPDR SER TR S&P DIVID ETF 78464A763 64 600 SH SOLE 0 0 600 ISHARES GOLD TRUST ISHARES 464285105 5 250 SH SOLE 0 0 250 SALESFORCE COM INC COM 79466L302 4328 19447 SH SOLE 0 0 19447 ENBRIDGE INC COM 29250N105 226 7075 SH SOLE 0 0 7075 ROYAL BK CDA COM 780087102 209 2550 SH SOLE 0 0 2550 VANGUARD WORLD FDS INF TECH ETF 92204A702 1764 4986 SH SOLE 0 0 4986 SPDR SER TR S&P BIOTECH 78464A870 1584 11255 SH SOLE 0 0 11255 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 413 1500 SH SOLE 0 0 1500 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 620 3645 SH SOLE 0 0 3645 MASTERCARD INCORPORATED CL A 57636Q104 1117 3129 SH SOLE 0 0 3129 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 245 4070 SH SOLE 0 0 4070 PROSHARES TR PSHS ULT S&P 500 74347R107 3225 35300 SH SOLE 0 0 35300 BANK MONTREAL QUE COM 063671101 61 800 SH SOLE 0 0 800 FARMERS NATIONAL BANC CORP COM 309627107 105 7900 SH SOLE 0 0 7900 DARLING INGREDIENTS INC COM 237266101 441 7650 SH SOLE 0 0 7650 VANGUARD INDEX FDS LARGE CAP ETF 922908637 46 260 SH SOLE 0 0 260 CF INDS HLDGS INC COM 125269100 29 750 SH SOLE 0 0 750 VIASAT INC COM 92552V100 3 100 SH SOLE 0 0 100 ISHARES TR SHORT TREAS BD 464288679 33 303 SH SOLE 0 0 303 ISHARES TR ISHS 1-5YR INVS 464288646 5689 103120 SH SOLE 0 0 103120 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 52 625 SH SOLE 0 0 625 ISHARES TR 10-20 YR TRS ETF 464288653 28 175 SH SOLE 0 0 175 FIRST SOLAR INC COM 336433107 8 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 110 1198 SH SOLE 0 0 1198 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 9924 210210 SH SOLE 0 0 210210 ISHARES TR NATIONAL MUN ETF 464288414 39 335 SH SOLE 0 0 335 ISHARES TR ISHS 5-10YR INVT 464288638 742 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 20 405 SH SOLE 0 0 405 VISA INC COM CL A 92826C839 5362 24516 SH SOLE 0 0 24516 PHILIP MORRIS INTL INC COM 718172109 33 400 SH SOLE 0 0 400 VANECK VECTORS ETF TR SHORT MUNI ETF 92189F528 135 7450 SH SOLE 0 0 7450 SPDR SER TR PORTFOLIO S&P500 78464A854 11 260 SH SOLE 0 0 260 ULTA BEAUTY INC COM 90384S303 50 175 SH SOLE 0 0 175 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1041 25585 SH SOLE 0 0 25585 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 6 63 SH SOLE 0 0 63 ISHARES TR SHRT NAT MUN ETF 464288158 121 1115 SH SOLE 0 0 1115 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3427 35277 SH SOLE 0 0 35277 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 31488 378238 SH SOLE 0 0 378238 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1847 29979 SH SOLE 0 0 29979 SPDR SER TR PORTFOLIO SHORT 78464A474 2 60 SH SOLE 0 0 60 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 819 15520 SH SOLE 0 0 15520 TESLA INC COM 88160R101 428 607 SH SOLE 0 0 607 KKR & CO INC COM 48251W104 998 24650 SH SOLE 0 0 24650 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2949 8580 SH SOLE 0 0 8580 VANGUARD STAR FDS VG TL INTL STK F 921909768 15 242 SH SOLE 0 0 242 MARATHON PETE CORP COM 56585A102 660 15960 SH SOLE 0 0 15960 FORTUNE BRANDS HOME & SEC IN COM 34964C106 64 750 SH SOLE 0 0 750 PHILLIPS 66 COM 718546104 163 2334 SH SOLE 0 0 2334 SPLUNK INC COM 848637104 601 3540 SH SOLE 0 0 3540 FACEBOOK INC CL A 30303M102 6076 22242 SH SOLE 0 0 22242 FLEETCOR TECHNOLOGIES INC COM 339041105 25 90 SH SOLE 0 0 90 PALO ALTO NETWORKS INC COM 697435105 3967 11162 SH SOLE 0 0 11162 WORKDAY INC CL A 98138H101 3589 14980 SH SOLE 0 0 14980 ISHARES INC CORE MSCI EMKT 46434G103 7746 124848 SH SOLE 0 0 124848 ISHARES TR CORE MSCI EAFE 46432F842 3724 53898 SH SOLE 0 0 53898 ABBVIE INC COM 00287Y109 559 5218 SH SOLE 0 0 5218 ZOETIS INC CL A 98978V103 18 109 SH SOLE 0 0 109 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 36 1680 SH SOLE 0 0 1680 VEEVA SYS INC CL A COM 922475108 562 2064 SH SOLE 0 0 2064 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 67 6560 SH SOLE 0 0 6560 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 987 20990 SH SOLE 0 0 20990 ISHARES TR 0-5YR INVT GR CP 46434V100 242 4643 SH SOLE 0 0 4643 TWITTER INC COM 90184L102 50 920 SH SOLE 0 0 920 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1237 29305 SH SOLE 0 0 29305 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 349 8705 SH SOLE 0 0 8705 ALPHABET INC CAP STK CL C 02079K107 2079 1187 SH SOLE 0 0 1187 ARISTA NETWORKS INC COM 040413106 65 225 SH SOLE 0 0 225 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1708 7337 SH SOLE 0 0 7337 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 35 1605 SH SOLE 0 0 1605 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 37 1665 SH SOLE 0 0 1665 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 291 11475 SH SOLE 0 0 11475 CANOPY GROWTH CORP COM 138035100 7 300 SH SOLE 0 0 300 AEROJET ROCKETDYNE HLDGS INC COM 007800105 201 3810 SH SOLE 0 0 3810 PAYPAL HLDGS INC COM 70450Y103 8809 37613 SH SOLE 0 0 37613 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3220 58350 SH SOLE 0 0 58350 SQUARE INC CL A 852234103 1230 5650 SH SOLE 0 0 5650 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 36 1575 SH SOLE 0 0 1575 VIEWRAY INC COM 92672L107 53 13990 SH SOLE 0 0 13990 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 0 14 SH SOLE 0 0 14 CRONOS GROUP INC COM 22717L101 4 610 SH SOLE 0 0 610 DUPONT DE NEMOURS INC COM 26614N102 116 1634 SH SOLE 0 0 1634 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2240 33194 SH SOLE 0 0 33194 HYRECAR INC COM 44916T107 6 815 SH SOLE 0 0 815 TILRAY INC COM CL 2 88688T100 2 190 SH SOLE 0 0 190 VANECK VECTORS ETF TR VIDEO GAMING 92189F114 99 1415 SH SOLE 0 0 1415 DOW INC COM 260557103 57 1029 SH SOLE 0 0 1029 LYFT INC CL A COM 55087P104 7 150 SH SOLE 0 0 150 ALCON AG ORD SHS H01301128 2 25 SH SOLE 0 0 25 UBER TECHNOLOGIES INC COM 90353T100 581 11385 SH SOLE 0 0 11385 CORTEVA INC COM 22052L104 63 1631 SH SOLE 0 0 1631 PELOTON INTERACTIVE INC CL A COM 70614W100 730 4810 SH SOLE 0 0 4810 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 1 1891 SH SOLE 0 0 1891 CARRIER GLOBAL CORPORATION COM 14448C104 258 6841 SH SOLE 0 0 6841 OTIS WORLDWIDE CORP COM 68902V107 205 3040 SH SOLE 0 0 3040 SHIFT4 PMTS INC CL A 82452J109 16551 219510 SH SOLE 0 0 219510 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 3 487 SH SOLE 0 0 487 VIATRIS INC COM 92556V106 31 1668 SH SOLE 0 0 1668