Bray Capital Advisors as of Dec. 31, 2019
Portfolio Holdings for Bray Capital Advisors
Bray Capital Advisors holds 264 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Short Term Corporate Bond ETF (VCSH) | 9.2 | $26M | 320k | 81.03 | |
| Vanguard Small-Cap ETF (VB) | 4.0 | $11M | 69k | 165.64 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.5 | $9.9M | 143k | 69.44 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $7.3M | 52k | 139.39 | |
| iShares Russell 2000 Index (IWM) | 2.5 | $7.1M | 43k | 165.67 | |
| Amazon (AMZN) | 2.5 | $6.9M | 3.8k | 1847.91 | |
| Apple (AAPL) | 2.0 | $5.6M | 19k | 293.63 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $5.4M | 4.1k | 1339.51 | |
| Vanguard Europe Pacific ETF (VEA) | 1.8 | $5.2M | 117k | 44.06 | |
| Paypal Holdings (PYPL) | 1.8 | $5.1M | 47k | 108.18 | |
| Microsoft Corporation (MSFT) | 1.8 | $5.0M | 32k | 157.71 | |
| Vanguard Emerging Markets ETF (VWO) | 1.8 | $5.0M | 112k | 44.47 | |
| Facebook Inc cl a (META) | 1.8 | $4.9M | 24k | 205.25 | |
| Visa (V) | 1.7 | $4.8M | 25k | 187.88 | |
| Ishares Inc core msci emkt (IEMG) | 1.7 | $4.7M | 88k | 53.76 | |
| Truist Financial Corp equities (TFC) | 1.6 | $4.6M | 81k | 56.32 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.5 | $4.3M | 80k | 53.63 | |
| Amgen (AMGN) | 1.5 | $4.2M | 17k | 241.06 | |
| Medtronic (MDT) | 1.4 | $4.1M | 36k | 113.44 | |
| Booking Holdings (BKNG) | 1.4 | $3.9M | 1.9k | 2053.61 | |
| salesforce (CRM) | 1.4 | $3.8M | 24k | 162.63 | |
| Starbucks Corporation (SBUX) | 1.4 | $3.8M | 43k | 87.93 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.3 | $3.7M | 41k | 91.33 | |
| Johnson & Johnson (JNJ) | 1.3 | $3.5M | 24k | 145.88 | |
| UnitedHealth (UNH) | 1.2 | $3.5M | 12k | 293.95 | |
| ProShares Ultra S&P500 (SSO) | 1.2 | $3.5M | 23k | 150.82 | |
| iShares S&P 500 Index (IVV) | 1.2 | $3.4M | 11k | 323.27 | |
| Financial Select Sector SPDR (XLF) | 1.2 | $3.3M | 109k | 30.78 | |
| Costco Wholesale Corporation (COST) | 1.2 | $3.3M | 11k | 293.95 | |
| Merck & Co (MRK) | 1.2 | $3.3M | 36k | 90.94 | |
| United Technologies Corporation | 1.1 | $3.1M | 21k | 149.77 | |
| Health Care SPDR (XLV) | 1.1 | $3.0M | 29k | 101.86 | |
| U.S. Bancorp (USB) | 1.0 | $2.9M | 49k | 59.29 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.0 | $2.7M | 9.2k | 295.80 | |
| Accenture (ACN) | 0.9 | $2.6M | 12k | 210.55 | |
| Paychex (PAYX) | 0.9 | $2.6M | 30k | 85.07 | |
| Utilities SPDR (XLU) | 0.9 | $2.6M | 40k | 64.63 | |
| Energy Select Sector SPDR (XLE) | 0.9 | $2.5M | 42k | 60.04 | |
| Workday Inc cl a (WDAY) | 0.9 | $2.5M | 15k | 164.47 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.9 | $2.4M | 20k | 120.52 | |
| McDonald's Corporation (MCD) | 0.9 | $2.4M | 12k | 197.57 | |
| NVIDIA Corporation (NVDA) | 0.8 | $2.2M | 9.4k | 235.33 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.8 | $2.2M | 33k | 65.25 | |
| Materials SPDR (XLB) | 0.7 | $2.0M | 33k | 61.42 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $1.9M | 5.9k | 321.88 | |
| Consumer Discretionary SPDR (XLY) | 0.7 | $1.9M | 15k | 125.44 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $1.9M | 1.4k | 1336.86 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.7 | $1.8M | 29k | 62.99 | |
| Fidelity msci finls idx (FNCL) | 0.7 | $1.8M | 41k | 44.43 | |
| Boeing Company (BA) | 0.6 | $1.8M | 5.4k | 325.73 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.6 | $1.6M | 30k | 53.63 | |
| SPDR DJ Wilshire REIT (RWR) | 0.6 | $1.6M | 15k | 102.04 | |
| Industrial SPDR (XLI) | 0.6 | $1.6M | 19k | 81.48 | |
| Palo Alto Networks (PANW) | 0.6 | $1.6M | 6.7k | 231.27 | |
| Alibaba Group Holding (BABA) | 0.5 | $1.5M | 7.1k | 212.07 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.5 | $1.3M | 25k | 53.55 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $1.3M | 14k | 92.81 | |
| Vanguard Information Technology ETF (VGT) | 0.5 | $1.3M | 5.2k | 244.78 | |
| ProShares UltraPro S&P 500 (UPRO) | 0.5 | $1.3M | 18k | 70.00 | |
| SPDR Gold Trust (GLD) | 0.4 | $1.2M | 8.4k | 142.86 | |
| State Street Corporation (STT) | 0.4 | $1.2M | 15k | 79.12 | |
| Vanguard Financials ETF (VFH) | 0.4 | $1.1M | 15k | 76.25 | |
| Prudential Financial (PRU) | 0.4 | $1.1M | 12k | 93.77 | |
| Vanguard Energy ETF (VDE) | 0.4 | $1.1M | 13k | 81.52 | |
| Vanguard Industrials ETF (VIS) | 0.4 | $1.1M | 7.0k | 153.84 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.1M | 17k | 64.22 | |
| 3M Company (MMM) | 0.4 | $1.1M | 6.1k | 176.46 | |
| SPDR S&P Biotech (XBI) | 0.4 | $1.1M | 11k | 95.15 | |
| Eli Lilly & Co. (LLY) | 0.3 | $986k | 7.5k | 131.47 | |
| Pepsi (PEP) | 0.3 | $956k | 7.0k | 136.65 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $944k | 16k | 60.26 | |
| Fidelity consmr staples (FSTA) | 0.3 | $964k | 26k | 37.68 | |
| MasterCard Incorporated (MA) | 0.3 | $934k | 3.1k | 298.50 | |
| Coca-Cola Company (KO) | 0.3 | $906k | 16k | 55.37 | |
| Walt Disney Company (DIS) | 0.3 | $908k | 6.3k | 144.54 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $897k | 2.7k | 329.78 | |
| Procter & Gamble Company (PG) | 0.3 | $881k | 7.1k | 124.89 | |
| Lam Research Corporation (LRCX) | 0.3 | $830k | 2.8k | 292.25 | |
| Sony Corporation (SONY) | 0.3 | $822k | 12k | 67.99 | |
| Vanguard Consumer Staples ETF (VDC) | 0.3 | $803k | 5.0k | 161.24 | |
| Fidelity msci indl indx (FIDU) | 0.3 | $808k | 19k | 42.06 | |
| Deere & Company (DE) | 0.3 | $795k | 4.6k | 173.32 | |
| Verizon Communications (VZ) | 0.3 | $749k | 12k | 61.44 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.3 | $745k | 13k | 57.98 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $723k | 12k | 58.13 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $721k | 10k | 69.76 | |
| Activision Blizzard | 0.3 | $734k | 12k | 59.46 | |
| Kkr & Co (KKR) | 0.3 | $719k | 25k | 29.17 | |
| FedEx Corporation (FDX) | 0.2 | $682k | 4.5k | 151.12 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $614k | 7.2k | 85.28 | |
| Pfizer (PFE) | 0.2 | $596k | 15k | 39.17 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.2 | $553k | 5.7k | 97.88 | |
| Baxter International (BAX) | 0.2 | $540k | 6.5k | 83.59 | |
| Honeywell International (HON) | 0.2 | $533k | 3.0k | 176.84 | |
| Koninklijke Philips Electronics NV (PHG) | 0.2 | $494k | 10k | 48.77 | |
| Micron Technology (MU) | 0.2 | $469k | 8.7k | 53.82 | |
| Guidewire Software (GWRE) | 0.2 | $464k | 4.2k | 109.69 | |
| NetEase (NTES) | 0.2 | $448k | 1.5k | 306.85 | |
| Technology SPDR (XLK) | 0.2 | $456k | 5.0k | 91.71 | |
| Dxc Technology (DXC) | 0.2 | $440k | 12k | 37.61 | |
| Chevron Corporation (CVX) | 0.1 | $428k | 3.6k | 120.43 | |
| AstraZeneca (AZN) | 0.1 | $424k | 8.5k | 49.88 | |
| SPDR S&P Dividend (SDY) | 0.1 | $410k | 3.8k | 107.56 | |
| Duke Energy (DUK) | 0.1 | $432k | 4.7k | 91.29 | |
| Abbvie (ABBV) | 0.1 | $427k | 4.8k | 88.63 | |
| Wells Fargo & Company (WFC) | 0.1 | $404k | 7.5k | 53.76 | |
| Cisco Systems (CSCO) | 0.1 | $365k | 7.6k | 47.95 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $356k | 2.6k | 137.72 | |
| Eastern Company (EML) | 0.1 | $360k | 12k | 30.51 | |
| Square Inc cl a (SQ) | 0.1 | $353k | 5.7k | 62.48 | |
| Church & Dwight (CHD) | 0.1 | $344k | 4.9k | 70.28 | |
| Illinois Tool Works (ITW) | 0.1 | $309k | 1.7k | 179.65 | |
| Enbridge (ENB) | 0.1 | $296k | 7.4k | 39.80 | |
| Canadian Natl Ry (CNI) | 0.1 | $271k | 3.0k | 90.33 | |
| Abbott Laboratories (ABT) | 0.1 | $281k | 3.2k | 87.00 | |
| Carnival Corporation (CCL) | 0.1 | $287k | 5.7k | 50.75 | |
| PPG Industries (PPG) | 0.1 | $267k | 2.0k | 133.57 | |
| BHP Billiton (BHP) | 0.1 | $279k | 5.1k | 54.71 | |
| F.N.B. Corporation (FNB) | 0.1 | $267k | 21k | 12.71 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $276k | 1.3k | 205.82 | |
| Vanguard European ETF (VGK) | 0.1 | $290k | 4.9k | 58.65 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $284k | 1.5k | 189.33 | |
| Intercontinental Exchange (ICE) | 0.1 | $276k | 3.0k | 92.46 | |
| At&t (T) | 0.1 | $254k | 6.5k | 39.11 | |
| Capital One Financial (COF) | 0.1 | $263k | 2.6k | 102.73 | |
| ConocoPhillips (COP) | 0.1 | $250k | 3.8k | 65.00 | |
| Nextera Energy (NEE) | 0.1 | $248k | 1.0k | 241.95 | |
| Dunkin' Brands Group | 0.1 | $264k | 3.5k | 75.43 | |
| Phillips 66 (PSX) | 0.1 | $251k | 2.3k | 111.56 | |
| Fidelity msci energy idx (FENY) | 0.1 | $239k | 15k | 15.99 | |
| Pgx etf (PGX) | 0.1 | $264k | 1.2k | 212.24 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $236k | 16k | 15.07 | |
| Nike (NKE) | 0.1 | $218k | 2.2k | 101.40 | |
| Ishares Tr 0-5yr invt gr cp (SLQD) | 0.1 | $237k | 4.6k | 51.04 | |
| United Parcel Service (UPS) | 0.1 | $207k | 1.8k | 116.95 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $205k | 4.1k | 50.31 | |
| Rbc Cad (RY) | 0.1 | $202k | 2.6k | 79.22 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $210k | 2.5k | 84.00 | |
| Farmers Natl Banc Corp (FMNB) | 0.1 | $200k | 12k | 16.33 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $176k | 3.9k | 44.80 | |
| CSX Corporation (CSX) | 0.1 | $163k | 2.3k | 72.44 | |
| Waste Management (WM) | 0.1 | $162k | 1.4k | 113.68 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $167k | 430.00 | 388.37 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $161k | 3.9k | 41.28 | |
| Fidelity msci matls index (FMAT) | 0.1 | $155k | 4.5k | 34.41 | |
| Aerojet Rocketdy | 0.1 | $174k | 3.8k | 45.67 | |
| Corning Incorporated (GLW) | 0.1 | $138k | 4.8k | 29.05 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $151k | 3.2k | 47.41 | |
| Consolidated Edison (ED) | 0.1 | $150k | 1.7k | 90.53 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $148k | 1.4k | 105.64 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $136k | 709.00 | 191.82 | |
| iShares Dow Jones US Financial (IYF) | 0.1 | $152k | 1.1k | 138.18 | |
| Fidelity msci rl est etf (FREL) | 0.1 | $152k | 5.5k | 27.86 | |
| Wec Energy Group (WEC) | 0.1 | $147k | 1.6k | 92.34 | |
| BlackRock (BLK) | 0.0 | $115k | 228.00 | 504.39 | |
| Raytheon Company | 0.0 | $121k | 550.00 | 220.00 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $110k | 809.00 | 135.97 | |
| Oshkosh Corporation (OSK) | 0.0 | $114k | 1.2k | 95.00 | |
| National Health Investors (NHI) | 0.0 | $114k | 1.4k | 81.43 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $108k | 1.2k | 93.59 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.0 | $125k | 3.9k | 32.05 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $123k | 528.00 | 232.95 | |
| Target Corp | 0.0 | $106k | 824.00 | 128.64 | |
| Dupont De Nemours (DD) | 0.0 | $104k | 1.6k | 64.20 | |
| Caterpillar (CAT) | 0.0 | $74k | 501.00 | 147.70 | |
| Intel Corporation (INTC) | 0.0 | $96k | 1.6k | 60.04 | |
| Raymond James Financial (RJF) | 0.0 | $79k | 880.00 | 89.77 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $89k | 1.2k | 77.39 | |
| Garmin (GRMN) | 0.0 | $78k | 800.00 | 97.50 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $82k | 499.00 | 164.33 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $92k | 865.00 | 106.36 | |
| PNC Financial Services (PNC) | 0.0 | $49k | 307.00 | 159.61 | |
| Ameriprise Financial (AMP) | 0.0 | $50k | 300.00 | 166.67 | |
| Home Depot (HD) | 0.0 | $53k | 243.00 | 218.11 | |
| Nucor Corporation (NUE) | 0.0 | $57k | 1.0k | 56.16 | |
| Novartis (NVS) | 0.0 | $44k | 467.00 | 94.22 | |
| Altria (MO) | 0.0 | $50k | 1.0k | 50.00 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $53k | 6.1k | 8.72 | |
| International Business Machines (IBM) | 0.0 | $63k | 473.00 | 133.19 | |
| Ford Motor Company (F) | 0.0 | $44k | 4.8k | 9.20 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $54k | 665.00 | 81.20 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $47k | 315.00 | 149.21 | |
| Vanguard Growth ETF (VUG) | 0.0 | $69k | 376.00 | 183.51 | |
| iShares Dow Jones US Industrial (IYJ) | 0.0 | $46k | 277.00 | 166.06 | |
| Fortune Brands (FBIN) | 0.0 | $49k | 750.00 | 65.33 | |
| Arista Networks (ANET) | 0.0 | $46k | 225.00 | 204.44 | |
| Viewray (VRAYQ) | 0.0 | $59k | 14k | 4.22 | |
| Vaneck Vectors Amt-free Shrt M bdfund (SMB) | 0.0 | $46k | 2.6k | 17.90 | |
| Dow (DOW) | 0.0 | $56k | 1.0k | 54.42 | |
| Travelers Companies | 0.0 | $68k | 500.00 | 136.00 | |
| Corteva (CTVA) | 0.0 | $48k | 1.6k | 29.63 | |
| Comcast Corporation (CMCSA) | 0.0 | $31k | 700.00 | 44.29 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $17k | 76.00 | 223.68 | |
| Wal-Mart Stores (WMT) | 0.0 | $15k | 123.00 | 121.95 | |
| Dominion Resources (D) | 0.0 | $22k | 269.00 | 81.78 | |
| NetApp (NTAP) | 0.0 | $19k | 305.00 | 62.30 | |
| Sherwin-Williams Company (SHW) | 0.0 | $29k | 50.00 | 580.00 | |
| SVB Financial (SIVBQ) | 0.0 | $38k | 150.00 | 253.33 | |
| Emerson Electric (EMR) | 0.0 | $21k | 275.00 | 76.36 | |
| Analog Devices (ADI) | 0.0 | $33k | 278.00 | 118.71 | |
| Valero Energy Corporation (VLO) | 0.0 | $20k | 215.00 | 93.02 | |
| CVS Caremark Corporation (CVS) | 0.0 | $31k | 418.00 | 74.16 | |
| GlaxoSmithKline | 0.0 | $20k | 435.00 | 45.98 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $15k | 75.00 | 200.00 | |
| Philip Morris International (PM) | 0.0 | $34k | 400.00 | 85.00 | |
| Clorox Company (CLX) | 0.0 | $42k | 275.00 | 152.73 | |
| D.R. Horton (DHI) | 0.0 | $26k | 495.00 | 52.53 | |
| CF Industries Holdings (CF) | 0.0 | $36k | 750.00 | 48.00 | |
| Alaska Air (ALK) | 0.0 | $30k | 450.00 | 66.67 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $28k | 247.00 | 113.36 | |
| Tesla Motors (TSLA) | 0.0 | $23k | 55.00 | 418.18 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $25k | 225.00 | 111.11 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $38k | 335.00 | 113.43 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $26k | 190.00 | 136.84 | |
| FleetCor Technologies | 0.0 | $26k | 90.00 | 288.89 | |
| O'reilly Automotive (ORLY) | 0.0 | $22k | 50.00 | 440.00 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $25k | 295.00 | 84.75 | |
| Vanguard Materials ETF (VAW) | 0.0 | $41k | 302.00 | 135.76 | |
| iShares Russell Microcap Index (IWC) | 0.0 | $34k | 346.00 | 98.27 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $25k | 200.00 | 125.00 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.0 | $30k | 272.00 | 110.29 | |
| iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.0 | $25k | 175.00 | 142.86 | |
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.0 | $17k | 310.00 | 54.84 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $20k | 645.00 | 31.01 | |
| Citigroup (C) | 0.0 | $28k | 350.00 | 80.00 | |
| Mondelez Int (MDLZ) | 0.0 | $26k | 475.00 | 54.74 | |
| Biotelemetry | 0.0 | $21k | 460.00 | 45.65 | |
| 0.0 | $29k | 920.00 | 31.52 | ||
| Chubb (CB) | 0.0 | $16k | 100.00 | 160.00 | |
| Under Armour Inc Cl C (UA) | 0.0 | $42k | 2.2k | 19.19 | |
| Lyft (LYFT) | 0.0 | $20k | 465.00 | 43.01 | |
| Union Pacific Corporation (UNP) | 0.0 | $11k | 60.00 | 183.33 | |
| Electronic Arts (EA) | 0.0 | $12k | 110.00 | 109.09 | |
| Colgate-Palmolive Company (CL) | 0.0 | $7.0k | 95.00 | 73.68 | |
| Schlumberger (SLB) | 0.0 | $3.0k | 85.00 | 35.29 | |
| Stryker Corporation (SYK) | 0.0 | $10k | 50.00 | 200.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $14k | 110.00 | 127.27 | |
| Unilever | 0.0 | $14k | 250.00 | 56.00 | |
| Qualcomm (QCOM) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Gilead Sciences (GILD) | 0.0 | $11k | 170.00 | 64.71 | |
| Lowe's Companies (LOW) | 0.0 | $13k | 110.00 | 118.18 | |
| Fastenal Company (FAST) | 0.0 | $13k | 348.00 | 37.36 | |
| Oracle Corporation (ORCL) | 0.0 | $11k | 215.00 | 51.16 | |
| J.M. Smucker Company (SJM) | 0.0 | $9.0k | 90.00 | 100.00 | |
| Netflix (NFLX) | 0.0 | $999.990000 | 3.00 | 333.33 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $13k | 110.00 | 118.18 | |
| Under Armour (UAA) | 0.0 | $9.0k | 409.00 | 22.00 | |
| Enterprise Products Partners (EPD) | 0.0 | $8.0k | 300.00 | 26.67 | |
| Tor Dom Bk Cad (TD) | 0.0 | $8.0k | 150.00 | 53.33 | |
| iShares Gold Trust | 0.0 | $4.0k | 250.00 | 16.00 | |
| iShares S&P 100 Index (OEF) | 0.0 | $14k | 95.00 | 147.37 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $14k | 240.00 | 58.33 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.0 | $4.0k | 35.00 | 114.29 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $5.0k | 62.00 | 80.65 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.0 | $10k | 260.00 | 38.46 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $13k | 242.00 | 53.72 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $14k | 109.00 | 128.44 | |
| Canopy Gro | 0.0 | $6.0k | 300.00 | 20.00 | |
| Cronos Group (CRON) | 0.0 | $5.0k | 610.00 | 8.20 | |
| Hyrecar (HYREQ) | 0.0 | $2.0k | 815.00 | 2.45 | |
| Garrett Motion (GTX) | 0.0 | $2.0k | 160.00 | 12.50 | |
| Tilray (TLRY) | 0.0 | $3.0k | 190.00 | 15.79 | |
| Alcon (ALC) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Rts/bristol-myers Squibb Compa | 0.0 | $6.0k | 1.9k | 3.17 |
