Bray Capital Advisors as of March 31, 2020
Portfolio Holdings for Bray Capital Advisors
Bray Capital Advisors holds 264 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Short Term Corporate Bond ETF (VCSH) | 10.4 | $23M | 286k | 79.10 | |
| iShares Russell 2000 Index (IWM) | 3.5 | $7.6M | 66k | 114.45 | |
| Amazon (AMZN) | 3.3 | $7.2M | 3.7k | 1949.84 | |
| Vanguard Europe Pacific ETF (VEA) | 3.1 | $6.7M | 200k | 33.34 | |
| Microsoft Corporation (MSFT) | 2.3 | $5.0M | 32k | 157.71 | |
| Vanguard Small-Cap ETF (VB) | 2.2 | $4.8M | 42k | 115.45 | |
| Ishares Inc core msci emkt (IEMG) | 2.2 | $4.8M | 118k | 40.47 | |
| Apple (AAPL) | 2.2 | $4.7M | 19k | 254.29 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $4.7M | 52k | 90.02 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $4.6M | 4.0k | 1161.88 | |
| Paypal Holdings (PYPL) | 2.0 | $4.4M | 46k | 95.74 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.0 | $4.3M | 83k | 52.36 | |
| Facebook Inc cl a (META) | 1.8 | $4.0M | 24k | 166.79 | |
| Visa (V) | 1.8 | $4.0M | 25k | 161.12 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.8 | $3.8M | 72k | 53.46 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.6 | $3.6M | 41k | 87.08 | |
| Amgen (AMGN) | 1.6 | $3.5M | 17k | 202.72 | |
| salesforce (CRM) | 1.5 | $3.2M | 22k | 143.96 | |
| Johnson & Johnson (JNJ) | 1.4 | $3.2M | 24k | 131.14 | |
| Medtronic (MDT) | 1.4 | $3.1M | 35k | 90.17 | |
| Costco Wholesale Corporation (COST) | 1.4 | $3.1M | 11k | 285.17 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.3 | $2.8M | 12k | 236.83 | |
| Merck & Co (MRK) | 1.3 | $2.8M | 36k | 76.93 | |
| UnitedHealth (UNH) | 1.3 | $2.8M | 11k | 249.35 | |
| Starbucks Corporation (SBUX) | 1.2 | $2.7M | 41k | 65.75 | |
| Health Care SPDR (XLV) | 1.2 | $2.6M | 30k | 88.58 | |
| NVIDIA Corporation (NVDA) | 1.1 | $2.4M | 9.3k | 263.61 | |
| iShares S&P 500 Index (IVV) | 1.1 | $2.4M | 9.4k | 258.39 | |
| Vanguard Emerging Markets ETF (VWO) | 1.1 | $2.4M | 71k | 33.55 | |
| ProShares Ultra S&P500 (SSO) | 1.0 | $2.2M | 25k | 88.92 | |
| Utilities SPDR (XLU) | 1.0 | $2.2M | 40k | 55.41 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.9 | $2.1M | 19k | 107.73 | |
| McDonald's Corporation (MCD) | 0.9 | $2.0M | 12k | 165.32 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.9 | $2.0M | 40k | 49.89 | |
| Accenture (ACN) | 0.9 | $2.0M | 12k | 163.30 | |
| Workday Inc cl a (WDAY) | 0.9 | $1.9M | 15k | 130.22 | |
| Booking Holdings (BKNG) | 0.9 | $1.9M | 1.4k | 1345.35 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.9 | $1.9M | 35k | 52.91 | |
| United Technologies Corporation | 0.8 | $1.8M | 20k | 94.35 | |
| Truist Financial Corp equities (TFC) | 0.8 | $1.8M | 60k | 30.83 | |
| Paychex (PAYX) | 0.8 | $1.8M | 28k | 62.92 | |
| Palo Alto Networks (PANW) | 0.8 | $1.7M | 10k | 163.99 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.8 | $1.7M | 27k | 62.35 | |
| Financial Select Sector SPDR (XLF) | 0.7 | $1.6M | 79k | 20.82 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $1.6M | 1.4k | 1162.99 | |
| Consumer Discretionary SPDR (XLY) | 0.7 | $1.5M | 16k | 98.11 | |
| Vanguard Financials ETF (VFH) | 0.7 | $1.5M | 30k | 50.71 | |
| U.S. Bancorp (USB) | 0.7 | $1.5M | 44k | 34.44 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $1.5M | 5.8k | 257.76 | |
| Materials SPDR (XLB) | 0.7 | $1.4M | 32k | 45.05 | |
| Alibaba Group Holding (BABA) | 0.7 | $1.4M | 7.4k | 194.43 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.6 | $1.3M | 30k | 44.24 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.6 | $1.3M | 23k | 54.47 | |
| SPDR Gold Trust (GLD) | 0.6 | $1.2M | 8.4k | 148.10 | |
| Industrial SPDR (XLI) | 0.5 | $1.1M | 19k | 59.02 | |
| Vanguard Information Technology ETF (VGT) | 0.5 | $1.1M | 5.0k | 211.84 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.0M | 7.5k | 138.67 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $1.0M | 15k | 69.86 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.0M | 18k | 55.75 | |
| SPDR DJ Wilshire REIT (RWR) | 0.4 | $976k | 14k | 72.22 | |
| Vanguard Industrials ETF (VIS) | 0.4 | $864k | 7.8k | 110.27 | |
| SPDR S&P Biotech (XBI) | 0.4 | $863k | 11k | 77.47 | |
| Fidelity msci finls idx (FNCL) | 0.4 | $861k | 29k | 29.38 | |
| Activision Blizzard | 0.4 | $840k | 14k | 59.45 | |
| Fidelity consmr staples (FSTA) | 0.4 | $827k | 26k | 32.32 | |
| 3M Company (MMM) | 0.4 | $812k | 5.9k | 136.59 | |
| Pepsi (PEP) | 0.4 | $804k | 6.7k | 120.05 | |
| Fidelity msci energy idx (FENY) | 0.4 | $781k | 104k | 7.52 | |
| MasterCard Incorporated (MA) | 0.3 | $756k | 3.1k | 241.61 | |
| Procter & Gamble Company (PG) | 0.3 | $748k | 6.8k | 109.94 | |
| Coca-Cola Company (KO) | 0.3 | $724k | 16k | 44.24 | |
| Deere & Company (DE) | 0.3 | $724k | 5.2k | 138.25 | |
| Sony Corporation (SONY) | 0.3 | $715k | 12k | 59.14 | |
| Vanguard Consumer Staples ETF (VDC) | 0.3 | $664k | 4.8k | 137.76 | |
| Verizon Communications (VZ) | 0.3 | $660k | 12k | 53.70 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.3 | $659k | 12k | 54.89 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $640k | 2.0k | 318.09 | |
| Vanguard Energy ETF (VDE) | 0.3 | $598k | 16k | 38.25 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $594k | 12k | 47.76 | |
| Fidelity msci indl indx (FIDU) | 0.3 | $585k | 19k | 30.45 | |
| Walt Disney Company (DIS) | 0.3 | $581k | 6.0k | 96.64 | |
| Kkr & Co (KKR) | 0.3 | $579k | 25k | 23.49 | |
| Lam Research Corporation (LRCX) | 0.2 | $541k | 2.3k | 239.91 | |
| Baxter International (BAX) | 0.2 | $524k | 6.5k | 81.11 | |
| FedEx Corporation (FDX) | 0.2 | $475k | 3.9k | 121.24 | |
| Pfizer (PFE) | 0.2 | $474k | 15k | 32.66 | |
| Technology SPDR (XLK) | 0.2 | $472k | 5.9k | 80.38 | |
| NetEase (NTES) | 0.2 | $469k | 1.5k | 321.23 | |
| Boeing Company (BA) | 0.2 | $461k | 3.1k | 149.14 | |
| Koninklijke Philips Electronics NV (PHG) | 0.2 | $407k | 10k | 40.18 | |
| Honeywell International (HON) | 0.2 | $403k | 3.0k | 133.71 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $397k | 11k | 37.97 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.2 | $391k | 5.7k | 69.20 | |
| Prudential Financial (PRU) | 0.2 | $389k | 7.5k | 52.19 | |
| AstraZeneca (AZN) | 0.2 | $380k | 8.5k | 44.71 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $378k | 13k | 29.08 | |
| Abbvie (ABBV) | 0.2 | $367k | 4.8k | 76.17 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $363k | 15k | 23.61 | |
| Duke Energy (DUK) | 0.2 | $349k | 4.3k | 80.79 | |
| Guidewire Software (GWRE) | 0.2 | $335k | 4.2k | 79.20 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $331k | 2.6k | 128.05 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $323k | 2.1k | 156.49 | |
| Church & Dwight (CHD) | 0.1 | $308k | 4.8k | 64.17 | |
| SPDR S&P Dividend (SDY) | 0.1 | $304k | 3.8k | 79.75 | |
| Cisco Systems (CSCO) | 0.1 | $299k | 7.6k | 39.28 | |
| Square Inc cl a (SQ) | 0.1 | $296k | 5.7k | 52.39 | |
| Consolidated Edison (ED) | 0.1 | $276k | 3.5k | 78.14 | |
| Abbott Laboratories (ABT) | 0.1 | $255k | 3.2k | 78.95 | |
| Capital One Financial (COF) | 0.1 | $251k | 5.0k | 50.35 | |
| Illinois Tool Works (ITW) | 0.1 | $244k | 1.7k | 141.86 | |
| Ishares Tr 0-5yr invt gr cp (SLQD) | 0.1 | $233k | 4.6k | 50.18 | |
| Canadian Natl Ry (CNI) | 0.1 | $233k | 3.0k | 77.67 | |
| Nextera Energy (NEE) | 0.1 | $229k | 950.00 | 241.05 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $218k | 1.5k | 145.33 | |
| Enbridge (ENB) | 0.1 | $206k | 7.1k | 29.12 | |
| Wells Fargo & Company (WFC) | 0.1 | $204k | 7.1k | 28.64 | |
| Vanguard European ETF (VGK) | 0.1 | $203k | 4.7k | 43.24 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $193k | 1.3k | 143.92 | |
| At&t (T) | 0.1 | $189k | 6.5k | 29.10 | |
| Dunkin' Brands Group | 0.1 | $186k | 3.5k | 53.14 | |
| Eastern Company (EML) | 0.1 | $186k | 9.5k | 19.53 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $178k | 4.1k | 43.68 | |
| Nike (NKE) | 0.1 | $178k | 2.2k | 82.79 | |
| United Parcel Service (UPS) | 0.1 | $177k | 1.9k | 93.21 | |
| Chevron Corporation (CVX) | 0.1 | $171k | 2.4k | 72.58 | |
| PPG Industries (PPG) | 0.1 | $167k | 2.0k | 83.54 | |
| Aerojet Rocketdy | 0.1 | $159k | 3.8k | 41.73 | |
| Rbc Cad (RY) | 0.1 | $157k | 2.6k | 61.57 | |
| F.N.B. Corporation (FNB) | 0.1 | $155k | 21k | 7.38 | |
| State Street Corporation (STT) | 0.1 | $148k | 2.8k | 53.39 | |
| Wec Energy Group (WEC) | 0.1 | $140k | 1.6k | 87.94 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $139k | 1.2k | 115.45 | |
| CSX Corporation (CSX) | 0.1 | $129k | 2.3k | 57.33 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $127k | 3.7k | 34.15 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $127k | 375.00 | 338.67 | |
| Farmers Natl Banc Corp (FMNB) | 0.1 | $124k | 11k | 11.65 | |
| Waste Management (WM) | 0.1 | $123k | 1.3k | 92.83 | |
| Phillips 66 (PSX) | 0.1 | $122k | 2.3k | 53.77 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $118k | 709.00 | 166.43 | |
| ConocoPhillips (COP) | 0.1 | $118k | 3.8k | 30.68 | |
| Fidelity msci matls index (FMAT) | 0.1 | $117k | 4.8k | 24.40 | |
| Fidelity msci rl est etf (FREL) | 0.1 | $113k | 5.5k | 20.71 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $108k | 528.00 | 204.55 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $104k | 13k | 8.21 | |
| Target Corporation (TGT) | 0.0 | $100k | 1.1k | 93.11 | |
| BlackRock (BLK) | 0.0 | $100k | 228.00 | 438.60 | |
| Corning Incorporated (GLW) | 0.0 | $98k | 4.8k | 20.63 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $92k | 865.00 | 106.36 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $87k | 1.5k | 56.31 | |
| Intel Corporation (INTC) | 0.0 | $87k | 1.6k | 54.41 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $84k | 1.2k | 71.13 | |
| Home Depot (HD) | 0.0 | $84k | 450.00 | 186.67 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $81k | 1.1k | 73.10 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $80k | 809.00 | 98.89 | |
| Oshkosh Corporation (OSK) | 0.0 | $77k | 1.2k | 64.17 | |
| American Express Company (AXP) | 0.0 | $75k | 875.00 | 85.71 | |
| Vaneck Vectors Amt-free Shrt M bdfund (SMB) | 0.0 | $74k | 4.3k | 17.41 | |
| Raytheon Company | 0.0 | $72k | 550.00 | 130.91 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $71k | 547.00 | 129.80 | |
| National Health Investors (NHI) | 0.0 | $69k | 1.4k | 49.29 | |
| Garmin (GRMN) | 0.0 | $60k | 800.00 | 75.00 | |
| Vanguard Growth ETF (VUG) | 0.0 | $59k | 376.00 | 156.91 | |
| Caterpillar (CAT) | 0.0 | $58k | 502.00 | 115.54 | |
| Raymond James Financial (RJF) | 0.0 | $56k | 880.00 | 63.64 | |
| Dupont De Nemours (DD) | 0.0 | $55k | 1.6k | 33.85 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $55k | 665.00 | 82.71 | |
| Ford Motor Company (F) | 0.0 | $52k | 11k | 4.84 | |
| Travelers Group Prop & Cas Cor | 0.0 | $50k | 500.00 | 100.00 | |
| Chubb (CB) | 0.0 | $50k | 446.00 | 112.11 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $49k | 6.1k | 8.07 | |
| Clorox Company (CLX) | 0.0 | $48k | 275.00 | 174.55 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $47k | 245.00 | 191.84 | |
| Arista Networks (ANET) | 0.0 | $46k | 225.00 | 204.44 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $45k | 3.9k | 11.54 | |
| CVS Caremark Corporation (CVS) | 0.0 | $43k | 718.00 | 59.89 | |
| Dominion Resources (D) | 0.0 | $40k | 551.00 | 72.60 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $40k | 800.00 | 50.00 | |
| Novartis (NVS) | 0.0 | $39k | 467.00 | 83.51 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $38k | 335.00 | 113.43 | |
| Corteva (CTVA) | 0.0 | $38k | 1.6k | 23.40 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $37k | 800.00 | 46.25 | |
| Nucor Corporation (NUE) | 0.0 | $37k | 1.0k | 36.27 | |
| Viewray (VRAYQ) | 0.0 | $35k | 14k | 2.50 | |
| Under Armour Inc Cl C (UA) | 0.0 | $35k | 4.3k | 8.06 | |
| iShares Dow Jones US Industrial (IYJ) | 0.0 | $34k | 277.00 | 122.74 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.0 | $34k | 303.00 | 112.21 | |
| Fortune Brands (FBIN) | 0.0 | $32k | 750.00 | 42.67 | |
| O-i Glass (OI) | 0.0 | $31k | 4.4k | 7.04 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $31k | 260.00 | 119.23 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $31k | 175.00 | 177.14 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $31k | 190.00 | 163.16 | |
| Altria (MO) | 0.0 | $31k | 800.00 | 38.75 | |
| Southwest Airlines (LUV) | 0.0 | $30k | 829.00 | 36.19 | |
| Dow (DOW) | 0.0 | $30k | 1.0k | 29.15 | |
| Vanguard Materials ETF (VAW) | 0.0 | $29k | 302.00 | 96.03 | |
| iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.0 | $29k | 175.00 | 165.71 | |
| Philip Morris International (PM) | 0.0 | $29k | 400.00 | 72.50 | |
| Tesla Motors (TSLA) | 0.0 | $29k | 55.00 | 527.27 | |
| PNC Financial Services (PNC) | 0.0 | $29k | 307.00 | 94.46 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $27k | 225.00 | 120.00 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $27k | 200.00 | 135.00 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $26k | 295.00 | 88.14 | |
| Carnival Corporation (CCL) | 0.0 | $25k | 1.9k | 13.01 | |
| Analog Devices (ADI) | 0.0 | $25k | 278.00 | 89.93 | |
| Mondelez Int (MDLZ) | 0.0 | $24k | 475.00 | 50.53 | |
| Comcast Corporation (CMCSA) | 0.0 | $24k | 700.00 | 34.29 | |
| iShares Russell Microcap Index (IWC) | 0.0 | $23k | 346.00 | 66.47 | |
| 0.0 | $23k | 920.00 | 25.00 | ||
| International Business Machines (IBM) | 0.0 | $21k | 190.00 | 110.53 | |
| American International (AIG) | 0.0 | $20k | 810.00 | 24.69 | |
| CF Industries Holdings (CF) | 0.0 | $20k | 750.00 | 26.67 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $18k | 97.00 | 185.57 | |
| Biotelemetry | 0.0 | $18k | 460.00 | 39.13 | |
| FleetCor Technologies | 0.0 | $17k | 90.00 | 188.89 | |
| D.R. Horton (DHI) | 0.0 | $17k | 495.00 | 34.34 | |
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.0 | $16k | 405.00 | 39.51 | |
| Sherwin-Williams Company (SHW) | 0.0 | $16k | 35.00 | 457.14 | |
| GlaxoSmithKline | 0.0 | $16k | 435.00 | 36.78 | |
| Ameriprise Financial (AMP) | 0.0 | $15k | 150.00 | 100.00 | |
| O'reilly Automotive (ORLY) | 0.0 | $15k | 50.00 | 300.00 | |
| Citigroup (C) | 0.0 | $15k | 350.00 | 42.86 | |
| NetApp (NTAP) | 0.0 | $13k | 305.00 | 42.62 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $13k | 109.00 | 119.27 | |
| Gilead Sciences (GILD) | 0.0 | $13k | 172.00 | 75.58 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $13k | 110.00 | 118.18 | |
| Emerson Electric (EMR) | 0.0 | $13k | 275.00 | 47.27 | |
| Lyft (LYFT) | 0.0 | $12k | 465.00 | 25.81 | |
| Unilever | 0.0 | $12k | 250.00 | 48.00 | |
| iShares S&P 100 Index (OEF) | 0.0 | $11k | 95.00 | 115.79 | |
| Fastenal Company (FAST) | 0.0 | $11k | 348.00 | 31.61 | |
| Electronic Arts (EA) | 0.0 | $11k | 110.00 | 100.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $11k | 110.00 | 100.00 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $10k | 240.00 | 41.67 | |
| J.M. Smucker Company (SJM) | 0.0 | $10k | 90.00 | 111.11 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $10k | 75.00 | 133.33 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $10k | 242.00 | 41.32 | |
| Valero Energy Corporation (VLO) | 0.0 | $10k | 215.00 | 46.51 | |
| Oracle Corporation (ORCL) | 0.0 | $10k | 215.00 | 46.51 | |
| Lowe's Companies (LOW) | 0.0 | $9.0k | 110.00 | 81.82 | |
| BHP Billiton (BHP) | 0.0 | $9.0k | 250.00 | 36.00 | |
| Stryker Corporation (SYK) | 0.0 | $8.0k | 50.00 | 160.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $8.0k | 60.00 | 133.33 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.0 | $8.0k | 260.00 | 30.77 | |
| Qualcomm (QCOM) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Rts/bristol-myers Squibb Compa | 0.0 | $7.0k | 1.9k | 3.70 | |
| Tor Dom Bk Cad (TD) | 0.0 | $6.0k | 150.00 | 40.00 | |
| Under Armour (UAA) | 0.0 | $4.0k | 409.00 | 9.78 | |
| ViaSat (VSAT) | 0.0 | $4.0k | 100.00 | 40.00 | |
| iShares Gold Trust | 0.0 | $4.0k | 250.00 | 16.00 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.0 | $4.0k | 35.00 | 114.29 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $4.0k | 62.00 | 64.52 | |
| Enterprise Products Partners (EPD) | 0.0 | $4.0k | 300.00 | 13.33 | |
| Canopy Gro | 0.0 | $4.0k | 300.00 | 13.33 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $3.0k | 95.00 | 31.58 | |
| Cronos Group (CRON) | 0.0 | $3.0k | 610.00 | 4.92 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $2.0k | 25.00 | 80.00 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Tilray (TLRY) | 0.0 | $1.0k | 190.00 | 5.26 | |
| Hyrecar (HYREQ) | 0.0 | $1.0k | 815.00 | 1.23 | |
| Schlumberger (SLB) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Alcon (ALC) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Netflix (NFLX) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $999.999000 | 65.00 | 15.38 | |
| Garrett Motion (GTX) | 0.0 | $0 | 160.00 | 0.00 |
