Director of Operations

0001580642-21-003295.txt : 20210728 0001580642-21-003295.hdr.sgml : 20210728 20210728155449 ACCESSION NUMBER: 0001580642-21-003295 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210728 DATE AS OF CHANGE: 20210728 EFFECTIVENESS DATE: 20210728 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: 211122447 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 06-30-2021 06-30-2021 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 07-28-2021 0 265 390072 INFORMATION TABLE 2 infotable.xml ISHARES TR CORE S&P SCP ETF 464287804 56 500 SH SOLE 0 0 500 ISHARES TR CORE S&P500 ETF 464287200 4633 10776 SH SOLE 0 0 10776 ISHARES TR RUSSELL 2000 ETF 464287655 16230 70760 SH SOLE 0 0 70760 SPDR S&P 500 ETF TR TR UNIT 78462F103 2582 6032 SH SOLE 0 0 6032 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2790 44126 SH SOLE 0 0 44126 AGILENT TECHNOLOGIES INC COM 00846U101 4 25 SH SOLE 0 0 25 ADOBE SYSTEMS INCORPORATED COM 00724F101 1178 2012 SH SOLE 0 0 2012 AMERICAN INTL GROUP INC COM NEW 026874784 39 810 SH SOLE 0 0 810 AMAZON COM INC COM 023135106 12498 3633 SH SOLE 0 0 3633 BRISTOL-MYERS SQUIBB CO COM 110122108 1510 22597 SH SOLE 0 0 22597 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 27 97 SH SOLE 0 0 97 EMERSON ELEC CO COM 291011104 26 275 SH SOLE 0 0 275 ERICSSON ADR B SEK 10 294821608 76 6075 SH SOLE 0 0 6075 BOEING CO COM 097023105 83 346 SH SOLE 0 0 346 INVESCO QQQ TR UNIT SER 1 46090E103 69 195 SH SOLE 0 0 195 AMGEN INC COM 031162100 4348 17839 SH SOLE 0 0 17839 ABBOTT LABS COM 002824100 379 3272 SH SOLE 0 0 3272 ALTRIA GROUP INC COM 02209S103 38 800 SH SOLE 0 0 800 FEDEX CORP COM 31428X106 1832 6142 SH SOLE 0 0 6142 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 17 435 SH SOLE 0 0 435 INTEL CORP COM 458140100 102 1809 SH SOLE 0 0 1809 ILLINOIS TOOL WKS INC COM 452308109 385 1720 SH SOLE 0 0 1720 QUALCOMM INC COM 747525103 14 100 SH SOLE 0 0 100 DISNEY WALT CO COM 254687106 1280 7282 SH SOLE 0 0 7282 HONEYWELL INTL INC COM 438516106 661 3014 SH SOLE 0 0 3014 SHERWIN WILLIAMS CO COM 824348106 29 105 SH SOLE 0 0 105 US BANCORP DEL COM NEW 902973304 2711 47590 SH SOLE 0 0 47590 JOHNSON & JOHNSON COM 478160104 4353 26422 SH SOLE 0 0 26422 MEDTRONIC PLC SHS G5960L103 3858 31080 SH SOLE 0 0 31080 PFIZER INC COM 717081103 741 18928 SH SOLE 0 0 18928 ISHARES TR MSCI EAFE ETF 464287465 5468 69320 SH SOLE 0 0 69320 CHEVRON CORP NEW COM 166764100 502 4797 SH SOLE 0 0 4797 MICROSOFT CORP COM 594918104 9169 33845 SH SOLE 0 0 33845 UNITED PARCEL SERVICE INC CL B 911312106 401 1926 SH SOLE 0 0 1926 AT&T INC COM 00206R102 165 5719 SH SOLE 0 0 5719 PRUDENTIAL FINL INC COM 744320102 1043 10178 SH SOLE 0 0 10178 TRUIST FINL CORP COM 89832Q109 3398 61229 SH SOLE 0 0 61229 CISCO SYS INC COM 17275R102 79 1487 SH SOLE 0 0 1487 INTERNATIONAL BUSINESS MACHS COM 459200101 29 201 SH SOLE 0 0 201 COCA COLA CO COM 191216100 910 16814 SH SOLE 0 0 16814 LOCKHEED MARTIN CORP COM 539830109 149 395 SH SOLE 0 0 395 PEPSICO INC COM 713448108 956 6451 SH SOLE 0 0 6451 PPG INDS INC COM 693506107 339 1999 SH SOLE 0 0 1999 STRYKER CORPORATION COM 863667101 13 50 SH SOLE 0 0 50 VERIZON COMMUNICATIONS INC COM 92343V104 888 15846 SH SOLE 0 0 15846 ISHARES TR RUS MID CAP ETF 464287499 8 100 SH SOLE 0 0 100 SPDR SER TR DJ REIT ETF 78464A607 1647 15705 SH SOLE 0 0 15705 ISHARES TR U.S. BAS MTL ETF 464287838 737 5650 SH SOLE 0 0 5650 ISHARES TR U.S. ENERGY ETF 464287796 3 100 SH SOLE 0 0 100 ISHARES TR US INDUSTRIALS 464287754 2281 20524 SH SOLE 0 0 20524 ISHARES TR U.S. TECH ETF 464287721 186 1871 SH SOLE 0 0 1871 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2906 35304 SH SOLE 0 0 35304 SELECT SECTOR SPDR TR ENERGY 81369Y506 4051 75191 SH SOLE 0 0 75191 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2288 62369 SH SOLE 0 0 62369 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1687 16472 SH SOLE 0 0 16472 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 428 2899 SH SOLE 0 0 2899 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1737 24821 SH SOLE 0 0 24821 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4640 36840 SH SOLE 0 0 36840 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2732 15303 SH SOLE 0 0 15303 ISHARES TR ISHARES BIOTECH 464287556 3138 19173 SH SOLE 0 0 19173 DEERE & CO COM 244199105 1847 5237 SH SOLE 0 0 5237 STARBUCKS CORP COM 855244109 4877 43617 SH SOLE 0 0 43617 ANALOG DEVICES INC COM 032654105 82 478 SH SOLE 0 0 478 EXXON MOBIL CORP COM 30231G102 1184 18771 SH SOLE 0 0 18771 APPLIED MATLS INC COM 038222105 18 129 SH SOLE 0 0 129 UNILEVER PLC SPON ADR NEW 904767704 15 250 SH SOLE 0 0 250 ASTRAZENECA PLC SPONSORED ADR 046353108 509 8500 SH SOLE 0 0 8500 TEXAS INSTRS INC COM 882508104 19 100 SH SOLE 0 0 100 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1498 12465 SH SOLE 0 0 12465 TARGET CORP COM 87612E106 260 1074 SH SOLE 0 0 1074 CAPITAL ONE FINL CORP COM 14040H105 47 305 SH SOLE 0 0 305 COSTCO WHSL CORP NEW COM 22160K105 4394 11105 SH SOLE 0 0 11105 LILLY ELI & CO COM 532457108 1732 7545 SH SOLE 0 0 7545 CVS HEALTH CORP COM 126650100 53 630 SH SOLE 0 0 630 DOMINION ENERGY INC COM 25746U109 98 1332 SH SOLE 0 0 1332 STATE STR CORP COM 857477103 112 1365 SH SOLE 0 0 1365 SCHLUMBERGER LTD COM STK 806857108 2 50 SH SOLE 0 0 50 MCKESSON CORP COM 58155Q103 791 4135 SH SOLE 0 0 4135 MERCK & CO INC COM 58933Y105 3392 43612 SH SOLE 0 0 43612 NOVARTIS AG SPONSORED ADR 66987V109 43 467 SH SOLE 0 0 467 RAYMOND JAMES FINL INC COM 754730109 26 200 SH SOLE 0 0 200 PROCTER AND GAMBLE CO COM 742718109 1313 9734 SH SOLE 0 0 9734 KIMBERLY-CLARK CORP COM 494368103 346 2585 SH SOLE 0 0 2585 GILEAD SCIENCES INC COM 375558103 12 181 SH SOLE 0 0 181 HOME DEPOT INC COM 437076102 235 736 SH SOLE 0 0 736 MCDONALDS CORP COM 580135101 3208 13890 SH SOLE 0 0 13890 NIKE INC CL B 654106103 332 2150 SH SOLE 0 0 2150 JPMORGAN CHASE & CO COM 46625H100 8432 54212 SH SOLE 0 0 54212 MONDELEZ INTL INC CL A 609207105 30 475 SH SOLE 0 0 475 BOOKING HOLDINGS INC COM 09857L108 3087 1411 SH SOLE 0 0 1411 WELLS FARGO CO NEW COM 949746101 442 9749 SH SOLE 0 0 9749 ISHARES TR 1 3 YR TREAS BD 464287457 25 295 SH SOLE 0 0 295 ISHARES TR BARCLAYS 7 10 YR 464287440 26 225 SH SOLE 0 0 225 ISHARES TR 20 YR TR BD ETF 464287432 27 190 SH SOLE 0 0 190 CORNING INC COM 219350105 194 4750 SH SOLE 0 0 4750 FORD MTR CO DEL COM 345370860 155 10399 SH SOLE 0 0 10399 UNITEDHEALTH GROUP INC COM 91324P102 4561 11390 SH SOLE 0 0 11390 SOUTHWEST AIRLS CO COM 844741108 44 829 SH SOLE 0 0 829 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3488 11832 SH SOLE 0 0 11832 RAYTHEON TECHNOLOGIES CORP COM 755111507 3202 37539 SH SOLE 0 0 37539 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 24 160 SH SOLE 0 0 160 3M CO COM 88579Y101 1170 5889 SH SOLE 0 0 5889 COMCAST CORP NEW CL A 20030N101 40 700 SH SOLE 0 0 700 VANGUARD INDEX FDS TOTAL STK MKT 922908769 130 584 SH SOLE 0 0 584 WASTE MGMT INC DEL COM 94106L109 186 1325 SH SOLE 0 0 1325 SMUCKER J M CO COM NEW 832696405 12 90 SH SOLE 0 0 90 O-I GLASS INC COM 67098H104 72 4403 SH SOLE 0 0 4403 HUNTINGTON BANCSHARES INC COM 446150104 181 12664 SH SOLE 0 0 12664 NEXTERA ENERGY INC COM 65339F101 274 3735 SH SOLE 0 0 3735 DUKE ENERGY CORP NEW COM NEW 26441C204 426 4320 SH SOLE 0 0 4320 CONOCOPHILLIPS COM 20825C104 234 3846 SH SOLE 0 0 3846 CSX CORP COM 126408103 230 7155 SH SOLE 0 0 7155 APPLE INC COM 037833100 9574 69901 SH SOLE 0 0 69901 LAM RESEARCH CORP COM 512807108 1679 2580 SH SOLE 0 0 2580 CATERPILLAR INC COM 149123101 47 216 SH SOLE 0 0 216 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1124 6160 SH SOLE 0 0 6160 ISHARES TR MSCI EMG MKT ETF 464287234 76 1380 SH SOLE 0 0 1380 ELECTRONIC ARTS INC COM 285512109 16 110 SH SOLE 0 0 110 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 19 110 SH SOLE 0 0 110 CHUBB LIMITED COM H1467J104 71 446 SH SOLE 0 0 446 ISHARES TR S&P 100 ETF 464287101 19 95 SH SOLE 0 0 95 SONY GROUP CORPORATION SPONSORED ADR 835699307 1634 16808 SH SOLE 0 0 16808 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 6 101 SH SOLE 0 0 101 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3657 67339 SH SOLE 0 0 67339 PAYCHEX INC COM 704326107 3387 31563 SH SOLE 0 0 31563 PNC FINL SVCS GROUP INC COM 693475105 32 167 SH SOLE 0 0 167 OREILLY AUTOMOTIVE INC COM 67103H107 28 50 SH SOLE 0 0 50 NETFLIX INC COM 64110L106 2 3 SH SOLE 0 0 3 D R HORTON INC COM 23331A109 45 495 SH SOLE 0 0 495 ISHARES TR CORE US AGGBD ET 464287226 167 1447 SH SOLE 0 0 1447 BIOGEN INC COM 09062X103 9 25 SH SOLE 0 0 25 ISHARES TR SELECT DIVID ETF 464287168 99 848 SH SOLE 0 0 848 CARNIVAL CORP UNIT 99/99/9999 143658300 51 1922 SH SOLE 0 0 1922 CLOROX CO DEL COM 189054109 49 275 SH SOLE 0 0 275 ACTIVISION BLIZZARD INC COM 00507V109 1349 14130 SH SOLE 0 0 14130 CONSOLIDATED EDISON INC COM 209115104 464 6472 SH SOLE 0 0 6472 NVIDIA CORPORATION COM 67066G104 6437 8045 SH SOLE 0 0 8045 VERTEX PHARMACEUTICALS INC COM 92532F100 754 3740 SH SOLE 0 0 3740 BHP GROUP LTD SPONSORED ADS 088606108 119 1635 SH SOLE 0 0 1635 TRAVELERS COMPANIES INC COM 89417E109 75 500 SH SOLE 0 0 500 NUCOR CORP COM 670346105 139 1444 SH SOLE 0 0 1444 CHURCH & DWIGHT INC COM 171340102 401 4700 SH SOLE 0 0 4700 SANOFI SPONSORED ADR 80105N105 215 4075 SH SOLE 0 0 4075 ENTERPRISE PRODS PARTNERS L COM 293792107 7 300 SH SOLE 0 0 300 NETEASE INC SPONSORED ADS 64110W102 974 8450 SH SOLE 0 0 8450 ALPHABET INC CAP STK CL A 02079K305 10014 4101 SH SOLE 0 0 4101 SPDR GOLD TR GOLD SHS 78463V107 1416 8550 SH SOLE 0 0 8550 WEC ENERGY GROUP INC COM 92939U106 142 1592 SH SOLE 0 0 1592 VANGUARD WORLD FDS ENERGY ETF 92204A306 582 7670 SH SOLE 0 0 7670 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 151 611 SH SOLE 0 0 611 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 635 6235 SH SOLE 0 0 6235 VANGUARD WORLD FDS MATERIALS ETF 92204A801 55 302 SH SOLE 0 0 302 TORONTO DOMINION BK ONT COM NEW 891160509 11 150 SH SOLE 0 0 150 BLACKROCK INC COM 09247X101 185 211 SH SOLE 0 0 211 CANADIAN NATL RY CO COM 136375102 274 2600 SH SOLE 0 0 2600 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 79 1950 SH SOLE 0 0 1950 VANGUARD INDEX FDS SMALL CP ETF 922908751 8212 36450 SH SOLE 0 0 36450 FASTENAL CO COM 311900104 18 348 SH SOLE 0 0 348 VANGUARD INDEX FDS GROWTH ETF 922908736 108 378 SH SOLE 0 0 378 GARMIN LTD SHS H2906T109 116 800 SH SOLE 0 0 800 OSHKOSH CORP COM 688239201 150 1200 SH SOLE 0 0 1200 VULCAN MATLS CO COM 929160109 28 160 SH SOLE 0 0 160 AMERIPRISE FINL INC COM 03076C106 37 150 SH SOLE 0 0 150 ISHARES TR MICRO-CAP ETF 464288869 53 346 SH SOLE 0 0 346 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 4628 51170 SH SOLE 0 0 51170 PARKER-HANNIFIN CORP COM 701094104 23 75 SH SOLE 0 0 75 SPDR SER TR S&P DIVID ETF 78464A763 73 600 SH SOLE 0 0 600 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1185 23245 SH SOLE 0 0 23245 ISHARES GOLD TR ISHARES NEW 464285204 4 125 SH SOLE 0 0 125 ISHARES TR EAFE VALUE ETF 464288877 3 53 SH SOLE 0 0 53 SALESFORCE COM INC COM 79466L302 4947 20253 SH SOLE 0 0 20253 ENBRIDGE INC COM 29250N105 283 7075 SH SOLE 0 0 7075 ROYAL BK CDA COM 780087102 258 2550 SH SOLE 0 0 2550 VANGUARD WORLD FDS INF TECH ETF 92204A702 1979 4962 SH SOLE 0 0 4962 SPDR SER TR S&P BIOTECH 78464A870 1680 12410 SH SOLE 0 0 12410 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 471 1500 SH SOLE 0 0 1500 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 716 3645 SH SOLE 0 0 3645 MASTERCARD INCORPORATED CL A 57636Q104 1227 3362 SH SOLE 0 0 3362 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 274 4070 SH SOLE 0 0 4070 PROSHARES TR PSHS ULT S&P 500 74347R107 5490 46000 SH SOLE 0 0 46000 BANK MONTREAL QUE COM 063671101 82 800 SH SOLE 0 0 800 FARMERS NATIONAL BANC CORP COM 309627107 123 7900 SH SOLE 0 0 7900 DARLING INGREDIENTS INC COM 237266101 1012 14995 SH SOLE 0 0 14995 VANGUARD INDEX FDS LARGE CAP ETF 922908637 52 260 SH SOLE 0 0 260 CF INDS HLDGS INC COM 125269100 39 750 SH SOLE 0 0 750 VIASAT INC COM 92552V100 5 100 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 9106 166145 SH SOLE 0 0 166145 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 51 625 SH SOLE 0 0 625 ISHARES TR 10-20 YR TRS ETF 464288653 26 175 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 26 200 SH SOLE 0 0 200 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 126 1206 SH SOLE 0 0 1206 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 10808 209784 SH SOLE 0 0 209784 ISHARES TR NATIONAL MUN ETF 464288414 39 335 SH SOLE 0 0 335 ISHARES TR ISHS 5-10YR INVT 464288638 727 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 24 405 SH SOLE 0 0 405 VISA INC COM CL A 92826C839 5816 24873 SH SOLE 0 0 24873 PHILIP MORRIS INTL INC COM 718172109 40 400 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 13 260 SH SOLE 0 0 260 ULTA BEAUTY INC COM 90384S303 61 175 SH SOLE 0 0 175 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1090 25585 SH SOLE 0 0 25585 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 7 64 SH SOLE 0 0 64 ISHARES TR SHRT NAT MUN ETF 464288158 142 1315 SH SOLE 0 0 1315 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3330 35032 SH SOLE 0 0 35032 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 95 1350 SH SOLE 0 0 1350 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 36448 440678 SH SOLE 0 0 440678 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1875 30525 SH SOLE 0 0 30525 SPDR SER TR PORTFOLIO SHORT 78464A474 2 60 SH SOLE 0 0 60 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1054 18190 SH SOLE 0 0 18190 TESLA INC COM 88160R101 413 607 SH SOLE 0 0 607 KKR & CO INC COM 48251W104 1460 24650 SH SOLE 0 0 24650 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2980 7573 SH SOLE 0 0 7573 VANGUARD STAR FDS VG TL INTL STK F 921909768 16 242 SH SOLE 0 0 242 MARATHON PETE CORP COM 56585A102 1282 21215 SH SOLE 0 0 21215 FORTUNE BRANDS HOME & SEC IN COM 34964C106 75 750 SH SOLE 0 0 750 PHILLIPS 66 COM 718546104 203 2368 SH SOLE 0 0 2368 SPLUNK INC COM 848637104 766 5300 SH SOLE 0 0 5300 FACEBOOK INC CL A 30303M102 8009 23033 SH SOLE 0 0 23033 PALO ALTO NETWORKS INC COM 697435105 4327 11662 SH SOLE 0 0 11662 WORKDAY INC CL A 98138H101 3740 15664 SH SOLE 0 0 15664 ISHARES INC CORE MSCI EMKT 46434G103 8979 134032 SH SOLE 0 0 134032 ISHARES TR CORE MSCI EAFE 46432F842 5316 71015 SH SOLE 0 0 71015 ABBVIE INC COM 00287Y109 576 5116 SH SOLE 0 0 5116 ZOETIS INC CL A 98978V103 51 276 SH SOLE 0 0 276 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 35 1680 SH SOLE 0 0 1680 VEEVA SYS INC CL A COM 922475108 642 2064 SH SOLE 0 0 2064 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 97 6560 SH SOLE 0 0 6560 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 1334 24600 SH SOLE 0 0 24600 ISHARES TR 0-5YR INVT GR CP 46434V100 238 4585 SH SOLE 0 0 4585 TWITTER INC COM 90184L102 28 400 SH SOLE 0 0 400 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1534 29305 SH SOLE 0 0 29305 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 565 12235 SH SOLE 0 0 12235 ALPHABET INC CAP STK CL C 02079K107 2952 1178 SH SOLE 0 0 1178 ARISTA NETWORKS INC COM 040413106 82 225 SH SOLE 0 0 225 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1767 7792 SH SOLE 0 0 7792 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 518 17030 SH SOLE 0 0 17030 CANOPY GROWTH CORP COM 138035100 7 300 SH SOLE 0 0 300 AEROJET ROCKETDYNE HLDGS INC COM 007800105 184 3810 SH SOLE 0 0 3810 PAYPAL HLDGS INC COM 70450Y103 10352 35517 SH SOLE 0 0 35517 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 5541 100205 SH SOLE 0 0 100205 SQUARE INC CL A 852234103 1377 5650 SH SOLE 0 0 5650 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 35 1575 SH SOLE 0 0 1575 VIEWRAY INC COM 92672L107 92 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 5 610 SH SOLE 0 0 610 DUPONT DE NEMOURS INC COM 26614N102 160 2070 SH SOLE 0 0 2070 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2420 29883 SH SOLE 0 0 29883 HYRECAR INC COM 44916T107 17 815 SH SOLE 0 0 815 TILRAY INC COM CL 2 88688T100 3 190 SH SOLE 0 0 190 DOW INC COM 260557103 84 1322 SH SOLE 0 0 1322 LYFT INC CL A COM 55087P104 9 150 SH SOLE 0 0 150 UBER TECHNOLOGIES INC COM 90353T100 785 15665 SH SOLE 0 0 15665 CARRIER GLOBAL CORPORATION COM 14448C104 63 1305 SH SOLE 0 0 1305 OTIS WORLDWIDE CORP COM 68902V107 43 531 SH SOLE 0 0 531 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 7 487 SH SOLE 0 0 487 AMERICAN WELL CORP CL A 03044L105 2441 194048 SH SOLE 0 0 194048 VIATRIS INC COM 92556V106 0 12 SH SOLE 0 0 12 BUTTERFLY NETWORK INC COM CL A 124155102 2 160 SH SOLE 0 0 160 ORGANON & CO COMMON STOCK 68622V106 85 2813 SH SOLE 0 0 2813 BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 8 157 SH SOLE 0 0 157