Director of Operations

0001580642-21-005047.txt : 20211028 0001580642-21-005047.hdr.sgml : 20211028 20211028100414 ACCESSION NUMBER: 0001580642-21-005047 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211028 DATE AS OF CHANGE: 20211028 EFFECTIVENESS DATE: 20211028 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: 211355695 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 09-30-2021 09-30-2021 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 10-27-2021 0 271 389877 INFORMATION TABLE 2 infotable.xml ISHARES TR CORE S&P SCP ETF 464287804 55 500 SH SOLE 0 0 500 ISHARES TR CORE S&P500 ETF 464287200 4996 11597 SH SOLE 0 0 11597 ISHARES TR RUSSELL 2000 ETF 464287655 15586 71252 SH SOLE 0 0 71252 SPDR S&P 500 ETF TR TR UNIT 78462F103 2828 6590 SH SOLE 0 0 6590 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2845 44532 SH SOLE 0 0 44532 AGILENT TECHNOLOGIES INC COM 00846U101 4 25 SH SOLE 0 0 25 ADOBE SYSTEMS INCORPORATED COM 00724F101 1158 2012 SH SOLE 0 0 2012 AMERICAN INTL GROUP INC COM NEW 026874784 44 810 SH SOLE 0 0 810 AMAZON COM INC COM 023135106 11905 3624 SH SOLE 0 0 3624 BRISTOL-MYERS SQUIBB CO COM 110122108 1256 21219 SH SOLE 0 0 21219 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 26 97 SH SOLE 0 0 97 EMERSON ELEC CO COM 291011104 26 275 SH SOLE 0 0 275 ERICSSON ADR B SEK 10 294821608 68 6075 SH SOLE 0 0 6075 BOEING CO COM 097023105 76 346 SH SOLE 0 0 346 INVESCO QQQ TR UNIT SER 1 46090E103 63 175 SH SOLE 0 0 175 AMGEN INC COM 031162100 3805 17891 SH SOLE 0 0 17891 ABBOTT LABS COM 002824100 387 3272 SH SOLE 0 0 3272 ALTRIA GROUP INC COM 02209S103 32 695 SH SOLE 0 0 695 FEDEX CORP COM 31428X106 1615 7363 SH SOLE 0 0 7363 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 17 435 SH SOLE 0 0 435 INTEL CORP COM 458140100 55 1023 SH SOLE 0 0 1023 ILLINOIS TOOL WKS INC COM 452308109 355 1720 SH SOLE 0 0 1720 QUALCOMM INC COM 747525103 29 228 SH SOLE 0 0 228 DISNEY WALT CO COM 254687106 1232 7282 SH SOLE 0 0 7282 HONEYWELL INTL INC COM 438516106 640 3014 SH SOLE 0 0 3014 SHERWIN WILLIAMS CO COM 824348106 29 105 SH SOLE 0 0 105 US BANCORP DEL COM NEW 902973304 2844 47843 SH SOLE 0 0 47843 JOHNSON & JOHNSON COM 478160104 4297 26604 SH SOLE 0 0 26604 MEDTRONIC PLC SHS G5960L103 3931 31358 SH SOLE 0 0 31358 PFIZER INC COM 717081103 814 18928 SH SOLE 0 0 18928 ISHARES TR MSCI EAFE ETF 464287465 5453 69902 SH SOLE 0 0 69902 CHEVRON CORP NEW COM 166764100 487 4802 SH SOLE 0 0 4802 MICROSOFT CORP COM 594918104 9525 33785 SH SOLE 0 0 33785 UNITED PARCEL SERVICE INC CL B 911312106 352 1930 SH SOLE 0 0 1930 AT&T INC COM 00206R102 154 5719 SH SOLE 0 0 5719 PRUDENTIAL FINL INC COM 744320102 1065 10125 SH SOLE 0 0 10125 TRUIST FINL CORP COM 89832Q109 3612 61584 SH SOLE 0 0 61584 CISCO SYS INC COM 17275R102 81 1487 SH SOLE 0 0 1487 INTERNATIONAL BUSINESS MACHS COM 459200101 28 201 SH SOLE 0 0 201 COCA COLA CO COM 191216100 856 16322 SH SOLE 0 0 16322 LOCKHEED MARTIN CORP COM 539830109 136 395 SH SOLE 0 0 395 PEPSICO INC COM 713448108 971 6453 SH SOLE 0 0 6453 PPG INDS INC COM 693506107 286 1999 SH SOLE 0 0 1999 STRYKER CORPORATION COM 863667101 13 50 SH SOLE 0 0 50 VERIZON COMMUNICATIONS INC COM 92343V104 856 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 1518 14395 SH SOLE 0 0 14395 ISHARES TR U.S. BAS MTL ETF 464287838 704 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 2199 20524 SH SOLE 0 0 20524 ISHARES TR U.S. TECH ETF 464287721 188 1852 SH SOLE 0 0 1852 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2705 34196 SH SOLE 0 0 34196 SELECT SECTOR SPDR TR ENERGY 81369Y506 3669 70442 SH SOLE 0 0 70442 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2295 61144 SH SOLE 0 0 61144 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1631 16666 SH SOLE 0 0 16666 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 423 2836 SH SOLE 0 0 2836 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1720 24983 SH SOLE 0 0 24983 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4704 36953 SH SOLE 0 0 36953 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2808 15648 SH SOLE 0 0 15648 ISHARES TR ISHARES BIOTECH 464287556 3102 19185 SH SOLE 0 0 19185 DEERE & CO COM 244199105 1757 5244 SH SOLE 0 0 5244 STARBUCKS CORP COM 855244109 4813 43633 SH SOLE 0 0 43633 ANALOG DEVICES INC COM 032654105 80 478 SH SOLE 0 0 478 EXXON MOBIL CORP COM 30231G102 1104 18771 SH SOLE 0 0 18771 APPLIED MATLS INC COM 038222105 17 129 SH SOLE 0 0 129 UNILEVER PLC SPON ADR NEW 904767704 14 250 SH SOLE 0 0 250 ASTRAZENECA PLC SPONSORED ADR 046353108 511 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 1392 12465 SH SOLE 0 0 12465 TARGET CORP COM 87612E106 246 1074 SH SOLE 0 0 1074 CAPITAL ONE FINL CORP COM 14040H105 49 305 SH SOLE 0 0 305 COSTCO WHSL CORP NEW COM 22160K105 4966 11051 SH SOLE 0 0 11051 LILLY ELI & CO COM 532457108 1743 7545 SH SOLE 0 0 7545 CVS HEALTH CORP COM 126650100 53 630 SH SOLE 0 0 630 DOMINION ENERGY INC COM 25746U109 97 1333 SH SOLE 0 0 1333 STATE STR CORP COM 857477103 107 1265 SH SOLE 0 0 1265 SCHLUMBERGER LTD COM STK 806857108 1 50 SH SOLE 0 0 50 MCKESSON CORP COM 58155Q103 824 4135 SH SOLE 0 0 4135 MERCK & CO INC COM 58933Y105 3305 44001 SH SOLE 0 0 44001 NOVARTIS AG SPONSORED ADR 66987V109 38 467 SH SOLE 0 0 467 RAYMOND JAMES FINL INC COM 754730109 28 300 SH SOLE 0 0 300 PROCTER AND GAMBLE CO COM 742718109 1990 14234 SH SOLE 0 0 14234 GENERAL ELECTRIC CO COM NEW 369604301 19 187 SH SOLE 0 0 187 KIMBERLY-CLARK CORP COM 494368103 342 2585 SH SOLE 0 0 2585 GILEAD SCIENCES INC COM 375558103 13 183 SH SOLE 0 0 183 HOME DEPOT INC COM 437076102 251 766 SH SOLE 0 0 766 MCDONALDS CORP COM 580135101 3379 14012 SH SOLE 0 0 14012 NIKE INC CL B 654106103 312 2150 SH SOLE 0 0 2150 JPMORGAN CHASE & CO COM 46625H100 8917 54476 SH SOLE 0 0 54476 MONDELEZ INTL INC CL A 609207105 28 475 SH SOLE 0 0 475 BOOKING HOLDINGS INC COM 09857L108 3354 1413 SH SOLE 0 0 1413 WELLS FARGO CO NEW COM 949746101 453 9753 SH SOLE 0 0 9753 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 173 4750 SH SOLE 0 0 4750 FISERV INC COM 337738108 831 7658 SH SOLE 0 0 7658 FORD MTR CO DEL COM 345370860 147 10399 SH SOLE 0 0 10399 UNITEDHEALTH GROUP INC COM 91324P102 4457 11407 SH SOLE 0 0 11407 SOUTHWEST AIRLS CO COM 844741108 43 829 SH SOLE 0 0 829 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3714 11608 SH SOLE 0 0 11608 RAYTHEON TECHNOLOGIES CORP COM 755111507 3235 37632 SH SOLE 0 0 37632 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 21 160 SH SOLE 0 0 160 3M CO COM 88579Y101 1044 5953 SH SOLE 0 0 5953 COMCAST CORP NEW CL A 20030N101 39 700 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 198 1325 SH SOLE 0 0 1325 SMUCKER J M CO COM NEW 832696405 11 90 SH SOLE 0 0 90 O-I GLASS INC COM 67098H104 63 4403 SH SOLE 0 0 4403 HUNTINGTON BANCSHARES INC COM 446150104 196 12664 SH SOLE 0 0 12664 NEXTERA ENERGY INC COM 65339F101 329 4195 SH SOLE 0 0 4195 DUKE ENERGY CORP NEW COM NEW 26441C204 422 4320 SH SOLE 0 0 4320 CONOCOPHILLIPS COM 20825C104 261 3846 SH SOLE 0 0 3846 CSX CORP COM 126408103 213 7155 SH SOLE 0 0 7155 APPLE INC COM 037833100 9819 69395 SH SOLE 0 0 69395 LAM RESEARCH CORP COM 512807108 1468 2580 SH SOLE 0 0 2580 CATERPILLAR INC COM 149123101 42 216 SH SOLE 0 0 216 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1104 6160 SH SOLE 0 0 6160 ISHARES TR MSCI EMG MKT ETF 464287234 70 1380 SH SOLE 0 0 1380 ELECTRONIC ARTS INC COM 285512109 16 110 SH SOLE 0 0 110 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 17 110 SH SOLE 0 0 110 CHUBB LIMITED COM H1467J104 77 446 SH SOLE 0 0 446 ISHARES TR S&P 100 ETF 464287101 19 95 SH SOLE 0 0 95 AMERICAN EXPRESS CO COM 025816109 18 108 SH SOLE 0 0 108 SONY GROUP CORPORATION SPONSORED ADR 835699307 1859 16808 SH SOLE 0 0 16808 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 7 101 SH SOLE 0 0 101 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3326 66507 SH SOLE 0 0 66507 PAYCHEX INC COM 704326107 3509 31205 SH SOLE 0 0 31205 PNC FINL SVCS GROUP INC COM 693475105 33 167 SH SOLE 0 0 167 OREILLY AUTOMOTIVE INC COM 67103H107 31 50 SH SOLE 0 0 50 NETFLIX INC COM 64110L106 2 3 SH SOLE 0 0 3 D R HORTON INC COM 23331A109 42 495 SH SOLE 0 0 495 ISHARES TR CORE US AGGBD ET 464287226 166 1447 SH SOLE 0 0 1447 BIOGEN INC COM 09062X103 7 25 SH SOLE 0 0 25 ISHARES TR SELECT DIVID ETF 464287168 97 848 SH SOLE 0 0 848 CARNIVAL CORP UNIT 99/99/9999 143658300 48 1922 SH SOLE 0 0 1922 CLOROX CO DEL COM 189054109 46 275 SH SOLE 0 0 275 ACTIVISION BLIZZARD INC COM 00507V109 1094 14130 SH SOLE 0 0 14130 CONSOLIDATED EDISON INC COM 209115104 470 6472 SH SOLE 0 0 6472 NVIDIA CORPORATION COM 67066G104 6174 29803 SH SOLE 0 0 29803 VERTEX PHARMACEUTICALS INC COM 92532F100 713 3930 SH SOLE 0 0 3930 BHP GROUP LTD SPONSORED ADS 088606108 88 1635 SH SOLE 0 0 1635 TRAVELERS COMPANIES INC COM 89417E109 91 596 SH SOLE 0 0 596 NUCOR CORP COM 670346105 142 1446 SH SOLE 0 0 1446 CHURCH & DWIGHT INC COM 171340102 388 4700 SH SOLE 0 0 4700 SANOFI SPONSORED ADR 80105N105 196 4075 SH SOLE 0 0 4075 ENTERPRISE PRODS PARTNERS L COM 293792107 6 300 SH SOLE 0 0 300 NETEASE INC SPONSORED ADS 64110W102 722 8450 SH SOLE 0 0 8450 ALPHABET INC CAP STK CL A 02079K305 10889 4073 SH SOLE 0 0 4073 SPDR GOLD TR GOLD SHS 78463V107 1453 8850 SH SOLE 0 0 8850 WEC ENERGY GROUP INC COM 92939U106 140 1592 SH SOLE 0 0 1592 VANGUARD WORLD FDS ENERGY ETF 92204A306 534 7220 SH SOLE 0 0 7220 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 151 611 SH SOLE 0 0 611 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 530 5211 SH SOLE 0 0 5211 VANGUARD WORLD FDS MATERIALS ETF 92204A801 52 302 SH SOLE 0 0 302 TORONTO DOMINION BK ONT COM NEW 891160509 10 150 SH SOLE 0 0 150 BLACKROCK INC COM 09247X101 177 211 SH SOLE 0 0 211 CANADIAN NATL RY CO COM 136375102 301 2600 SH SOLE 0 0 2600 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 87 1950 SH SOLE 0 0 1950 VANGUARD INDEX FDS SMALL CP ETF 922908751 7960 36401 SH SOLE 0 0 36401 FASTENAL CO COM 311900104 18 348 SH SOLE 0 0 348 VANGUARD INDEX FDS GROWTH ETF 922908736 110 378 SH SOLE 0 0 378 GARMIN LTD SHS H2906T109 124 800 SH SOLE 0 0 800 OSHKOSH CORP COM 688239201 123 1200 SH SOLE 0 0 1200 VULCAN MATLS CO COM 929160109 27 160 SH SOLE 0 0 160 AMERIPRISE FINL INC COM 03076C106 40 150 SH SOLE 0 0 150 ISHARES TR MICRO-CAP ETF 464288869 50 346 SH SOLE 0 0 346 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3926 42370 SH SOLE 0 0 42370 PARKER-HANNIFIN CORP COM 701094104 21 75 SH SOLE 0 0 75 SPDR SER TR S&P DIVID ETF 78464A763 71 600 SH SOLE 0 0 600 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1239 23159 SH SOLE 0 0 23159 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 5484 20221 SH SOLE 0 0 20221 ENBRIDGE INC COM 29250N105 282 7075 SH SOLE 0 0 7075 ROYAL BK CDA COM 780087102 254 2550 SH SOLE 0 0 2550 VANGUARD WORLD FDS INF TECH ETF 92204A702 1991 4962 SH SOLE 0 0 4962 SPDR SER TR S&P BIOTECH 78464A870 1560 12410 SH SOLE 0 0 12410 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 465 1500 SH SOLE 0 0 1500 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 845 4495 SH SOLE 0 0 4495 MASTERCARD INCORPORATED CL A 57636Q104 1169 3362 SH SOLE 0 0 3362 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 267 4070 SH SOLE 0 0 4070 PROSHARES TR PSHS ULT S&P 500 74347R107 5512 46000 SH SOLE 0 0 46000 BANK MONTREAL QUE COM 063671101 80 800 SH SOLE 0 0 800 FARMERS NATIONAL BANC CORP COM 309627107 124 7900 SH SOLE 0 0 7900 DARLING INGREDIENTS INC COM 237266101 1159 16125 SH SOLE 0 0 16125 VANGUARD INDEX FDS LARGE CAP ETF 922908637 52 260 SH SOLE 0 0 260 CF INDS HLDGS INC COM 125269100 789 14130 SH SOLE 0 0 14130 EXACT SCIENCES CORP COM 30063P105 9 90 SH SOLE 0 0 90 VIASAT INC COM 92552V100 6 100 SH SOLE 0 0 100 ISHARES TR SHORT TREAS BD 464288679 27 248 SH SOLE 0 0 248 ISHARES TR ISHS 1-5YR INVS 464288646 9469 173295 SH SOLE 0 0 173295 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 125 1210 SH SOLE 0 0 1210 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 10440 206775 SH SOLE 0 0 206775 ISHARES TR NATIONAL MUN ETF 464288414 39 335 SH SOLE 0 0 335 ISHARES TR ISHS 5-10YR INVT 464288638 720 11980 SH SOLE 0 0 11980 ISHARES TR INTRM GOV CR ETF 464288612 4 35 SH SOLE 0 0 35 ISHARES TR CRE U S REIT ETF 464288521 18 305 SH SOLE 0 0 305 VISA INC COM CL A 92826C839 5529 24823 SH SOLE 0 0 24823 PHILIP MORRIS INTL INC COM 718172109 38 400 SH SOLE 0 0 400 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 134 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 63 175 SH SOLE 0 0 175 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1071 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 141 1315 SH SOLE 0 0 1315 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3296 34907 SH SOLE 0 0 34907 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 89 1350 SH SOLE 0 0 1350 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 38151 462942 SH SOLE 0 0 462942 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1807 29425 SH SOLE 0 0 29425 SPDR SER TR PORTFOLIO SHORT 78464A474 2 60 SH SOLE 0 0 60 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 995 18190 SH SOLE 0 0 18190 TESLA INC COM 88160R101 481 620 SH SOLE 0 0 620 KKR & CO INC COM 48251W104 1504 24706 SH SOLE 0 0 24706 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2977 7549 SH SOLE 0 0 7549 VANGUARD STAR FDS VG TL INTL STK F 921909768 15 242 SH SOLE 0 0 242 MARATHON PETE CORP COM 56585A102 1321 21375 SH SOLE 0 0 21375 FORTUNE BRANDS HOME & SEC IN COM 34964C106 67 750 SH SOLE 0 0 750 PHILLIPS 66 COM 718546104 167 2390 SH SOLE 0 0 2390 SPLUNK INC COM 848637104 767 5300 SH SOLE 0 0 5300 FACEBOOK INC CL A 30303M102 7679 22626 SH SOLE 0 0 22626 PALO ALTO NETWORKS INC COM 697435105 5525 11535 SH SOLE 0 0 11535 WORKDAY INC CL A 98138H101 3934 15741 SH SOLE 0 0 15741 ISHARES INC CORE MSCI EMKT 46434G103 8314 134613 SH SOLE 0 0 134613 ISHARES TR CORE MSCI EAFE 46432F842 5404 72775 SH SOLE 0 0 72775 ABBVIE INC COM 00287Y109 552 5116 SH SOLE 0 0 5116 ZOETIS INC CL A 98978V103 54 276 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 595 2064 SH SOLE 0 0 2064 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 61 4205 SH SOLE 0 0 4205 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 1276 24600 SH SOLE 0 0 24600 ISHARES TR 0-5YR INVT GR CP 46434V100 237 4585 SH SOLE 0 0 4585 TWITTER INC COM 90184L102 24 400 SH SOLE 0 0 400 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1573 29305 SH SOLE 0 0 29305 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 542 12235 SH SOLE 0 0 12235 ALPHABET INC CAP STK CL C 02079K107 3102 1164 SH SOLE 0 0 1164 ARISTA NETWORKS INC COM 040413106 77 225 SH SOLE 0 0 225 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1151 7773 SH SOLE 0 0 7773 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 SOLENO THERAPEUTICS INC COM NEW 834203200 2 2000 SH SOLE 0 0 2000 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 352 11575 SH SOLE 0 0 11575 CANOPY GROWTH CORP COM 138035100 8 545 SH SOLE 0 0 545 AEROJET ROCKETDYNE HLDGS INC COM 007800105 166 3810 SH SOLE 0 0 3810 PAYPAL HLDGS INC COM 70450Y103 8942 34363 SH SOLE 0 0 34363 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 5511 100620 SH SOLE 0 0 100620 SQUARE INC CL A 852234103 1355 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 101 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 3 610 SH SOLE 0 0 610 DUPONT DE NEMOURS INC COM 26614N102 141 2072 SH SOLE 0 0 2072 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 4 160 SH SOLE 0 0 160 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1973 24629 SH SOLE 0 0 24629 HYRECAR INC COM 44916T107 7 815 SH SOLE 0 0 815 TILRAY INC COM CL 2 88688T100 2 190 SH SOLE 0 0 190 STONECO LTD COM CL A G85158106 3 100 SH SOLE 0 0 100 DOW INC COM 260557103 76 1322 SH SOLE 0 0 1322 LYFT INC CL A COM 55087P104 8 150 SH SOLE 0 0 150 BEYOND MEAT INC COM 08862E109 6 60 SH SOLE 0 0 60 UBER TECHNOLOGIES INC COM 90353T100 1099 24521 SH SOLE 0 0 24521 CARRIER GLOBAL CORPORATION COM 14448C104 53 1025 SH SOLE 0 0 1025 OTIS WORLDWIDE CORP COM 68902V107 42 512 SH SOLE 0 0 512 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 6 487 SH SOLE 0 0 487 AMERICAN WELL CORP CL A 03044L105 1768 194048 SH SOLE 0 0 194048 VIATRIS INC COM 92556V106 0 12 SH SOLE 0 0 12 ORGANON & CO COMMON STOCK 68622V106 27 826 SH SOLE 0 0 826