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| Name: |
Bay Colony Advisory Group Inc d/b/a Bay Colony Adv |
| City: |
CONCORD |
| State: |
MA |
| Zip: |
01742 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CGDV |
Capital Group Dividend Valu... |
1 |
- |
$0.00 |
$24,461,000 |
752,648 |
4.31% |
10,576,000 |
287,346 |
0.084 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
2 |
- |
$258.05 |
$23,692,000 |
91,160 |
4.17% |
3,638,000 |
6,623 |
0.009 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$414.74 |
$14,912,000 |
35,445 |
2.63% |
2,596,000 |
2,692 |
0 |
Application Software |
|
|
VUG |
Vanguard Growth VIPERS |
6 |
- |
$343.81 |
$14,663,000 |
42,600 |
2.58% |
2,201,000 |
2,514 |
0.016 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
7 |
- |
$523.39 |
$14,245,000 |
27,095 |
2.51% |
1,426,000 |
256 |
0 |
Closed - End Fund - E... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
8 |
- |
$0.00 |
$12,924,000 |
222,413 |
2.28% |
5,490,000 |
79,423 |
0.025 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
9 |
- |
$0.00 |
$12,268,000 |
212,033 |
2.16% |
1,054,000 |
8,072 |
0.024 |
N/A |
|
|
DNP |
DNP Select Income Fund Inc |
11 |
- |
$9.02 |
$10,604,000 |
1,169,092 |
1.87% |
1,895,000 |
142,074 |
0.407 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
13 |
- |
$478.74 |
$8,478,000 |
17,638 |
1.49% |
1,547,000 |
1,771 |
0.002 |
Closed - End Fund - E... |
|
|
BKLN |
Powershares Senior Loan Por... |
15 |
- |
$21.20 |
$7,230,000 |
341,842 |
1.27% |
300,000 |
14,638 |
0.11 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
16 |
- |
$520.84 |
$6,997,000 |
13,376 |
1.23% |
739,000 |
210 |
0 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
17 |
- |
$218.71 |
$6,033,000 |
29,328 |
1.06% |
1,880,000 |
7,605 |
0.007 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
19 |
- |
$117.96 |
$5,818,000 |
50,056 |
1.02% |
861,000 |
480 |
0.001 |
Integrated Oil & Gas |
|
|
FTEC |
Fidelity Msci Information T... |
22 |
- |
$153.53 |
$4,705,000 |
30,193 |
0.83% |
1,072,000 |
4,903 |
0.061 |
N/A |
|
|
MRK |
Merck & Co Inc |
24 |
- |
$131.20 |
$4,603,000 |
34,885 |
0.81% |
800,000 |
5 |
0.001 |
Drug Manufacturers - ... |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
25 |
- |
$0.00 |
$4,203,000 |
85,495 |
0.74% |
1,820,000 |
35,890 |
0.083 |
N/A |
|
|
FLOT |
Ishares Floating Rate Note ... |
26 |
- |
$0.00 |
$4,197,000 |
82,201 |
0.74% |
580,000 |
10,756 |
0.008 |
N/A |
|
|
GOF |
Claymore/Guggenheim Strateg... |
27 |
- |
$14.59 |
$4,191,000 |
292,689 |
0.74% |
799,000 |
27,722 |
0.325 |
Closed - End Fund - E... |
|
|
DFAT |
Dimensional U S Targeted Va... |
29 |
- |
$53.58 |
$4,118,000 |
75,665 |
0.73% |
1,444,000 |
24,572 |
0.008 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
30 |
- |
$166.11 |
$4,081,000 |
24,094 |
0.72% |
466,000 |
1,184 |
0.008 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
33 |
- |
$442.06 |
$3,659,000 |
8,242 |
0.64% |
592,000 |
753 |
0.002 |
Closed - End Fund - Debt |
|
|
SMH |
Vaneck Vectors Semiconducto... |
34 |
- |
$208.63 |
$3,624,000 |
16,107 |
0.64% |
1,345,000 |
3,075 |
0.018 |
N/A |
|
|
JNJ |
Johnson & Johnson |
35 |
- |
$149.91 |
$3,597,000 |
22,741 |
0.63% |
220,000 |
1,197 |
0.001 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
39 |
- |
$198.77 |
$3,197,000 |
15,962 |
0.56% |
624,000 |
837 |
0.001 |
Domestic Money Center... |
|
|
IFF |
International Flavors & Fra... |
40 |
- |
$97.18 |
$3,147,000 |
36,594 |
0.55% |
192,000 |
93 |
0.015 |
Specialty Chemicals |
|
|
FNDX |
Schwab Fundamental US Large... |
42 |
- |
$66.55 |
$2,812,000 |
41,724 |
0.5% |
313,000 |
1,384 |
0.004 |
N/A |
|
|
MCD |
McDonalds Corp |
43 |
- |
$275.00 |
$2,668,000 |
9,462 |
0.47% |
-97,000 |
136 |
0.001 |
Restaurants |
|
|
PG |
Procter & Gamble Co |
44 |
- |
$166.85 |
$2,667,000 |
16,438 |
0.47% |
279,000 |
140 |
0.001 |
Cleaning Products |
|
|
UNH |
Unitedhealth Group Inc |
45 |
- |
$512.81 |
$2,534,000 |
5,122 |
0.45% |
-118,000 |
84 |
0.001 |
Health Care Plans |
|
|
COST |
Costco Wholesale Corp |
46 |
- |
$787.19 |
$2,524,000 |
3,446 |
0.44% |
250,000 |
2 |
0.001 |
Discount, Variety Stores |
|
|
RTX |
RTX Corp |
47 |
- |
$101.02 |
$2,490,000 |
25,535 |
0.44% |
413,000 |
848 |
0.002 |
Conglomerates |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
48 |
- |
$33.97 |
$2,380,000 |
67,621 |
0.42% |
206,000 |
1,006 |
0.075 |
Closed - End Fund - E... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
49 |
- |
$128.42 |
$2,231,000 |
17,374 |
0.39% |
1,135,000 |
6,778 |
0.001 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
51 |
- |
$167.15 |
$2,210,000 |
11,571 |
0.39% |
342,000 |
149 |
0.001 |
Diversified Computer ... |
|
|
V |
Visa Inc |
53 |
- |
$280.74 |
$2,176,000 |
7,798 |
0.38% |
154,000 |
32 |
0 |
Business Services |
|
|
ORCL |
Oracle Corp |
54 |
- |
$116.67 |
$2,157,000 |
17,173 |
0.38% |
736,000 |
3,697 |
0.001 |
Application Software |
|
|
MOAT |
VANECK VECTORS ETF TR |
57 |
- |
$53.88 |
$2,127,000 |
23,656 |
0.37% |
757,000 |
7,509 |
0.026 |
N/A |
|
|
CVX |
Chevron Corp |
59 |
- |
$165.82 |
$2,110,000 |
13,379 |
0.37% |
176,000 |
412 |
0.001 |
Integrated Oil & Gas |
|
|
VO |
Vanguard Mid Cap VIPERS |
61 |
- |
$245.74 |
$2,090,000 |
8,367 |
0.37% |
189,000 |
198 |
0.004 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
63 |
- |
$78.14 |
$2,066,000 |
28,802 |
0.36% |
262,000 |
3,074 |
0.003 |
Electric Utilities |
|
|
PEP |
Pepsico Inc |
64 |
- |
$179.79 |
$2,065,000 |
11,797 |
0.36% |
400,000 |
1,996 |
0.001 |
Beverage Soft Drinks... |
|
|
LMT |
Lockheed Martin Corp |
66 |
- |
$468.88 |
$1,990,000 |
4,375 |
0.35% |
23,000 |
35 |
0.002 |
Aerospace/Defense - M... |
|
|
SCHG |
Schwab Strategic Trust |
69 |
- |
$92.91 |
$1,863,000 |
20,088 |
0.33% |
322,000 |
1,508 |
0.002 |
Closed - End Fund - Debt |
|
|
PFE |
Pfizer Inc |
71 |
- |
$28.01 |
$1,842,000 |
66,384 |
0.32% |
678,000 |
25,960 |
0.001 |
Drug Manufacturers - ... |
|
|
IEFA |
Ishares Core Msci Eafe |
72 |
- |
$0.00 |
$1,783,000 |
24,018 |
0.31% |
237,000 |
2,037 |
0 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
73 |
- |
$48.06 |
$1,763,000 |
35,331 |
0.31% |
-9,000 |
265 |
0.001 |
Networking & Communic... |
|
|
AVGO |
Broadcom Limited |
75 |
- |
$1,332.80 |
$1,682,000 |
1,269 |
0.3% |
288,000 |
20 |
0 |
Semiconductor- Broad... |
|
|
VZ |
Verizon Communications Inc |
77 |
- |
$40.40 |
$1,623,000 |
38,684 |
0.29% |
202,000 |
989 |
0.001 |
Telecom Services - Do... |
|
|
NEE |
NextEra Energy |
78 |
- |
$73.79 |
$1,601,000 |
25,052 |
0.28% |
579,000 |
8,220 |
0.001 |
Electric Utilities |
|
|
DHR |
Danaher Corp |
79 |
- |
$253.38 |
$1,583,000 |
6,338 |
0.28% |
119,000 |
9 |
0.001 |
General Building Mate... |
|
|
MRVL |
Marvell Technology, Inc. |
80 |
- |
$68.47 |
$1,564,000 |
22,063 |
0.28% |
1,356,000 |
18,619 |
0.003 |
N/A |
|
|
FTSL |
First Trust Senior Loan Fund |
82 |
- |
$46.24 |
$1,524,000 |
32,988 |
0.27% |
20,000 |
349 |
0.006 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
85 |
- |
$593.03 |
$1,413,000 |
2,431 |
0.25% |
294,000 |
323 |
0.001 |
Medical Laboratories ... |
|
|
XLV |
SPDR Select Sector Health |
86 |
- |
$143.59 |
$1,403,000 |
9,500 |
0.25% |
130,000 |
166 |
0 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
87 |
- |
$102.67 |
$1,390,000 |
14,372 |
0.24% |
104,000 |
1,123 |
0.002 |
Electric Utilities |
|
|
ITOT |
iShares Core S&P Total US |
88 |
- |
$114.52 |
$1,381,000 |
11,974 |
0.24% |
164,000 |
410 |
0.003 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
89 |
- |
$120.62 |
$1,341,000 |
10,205 |
0.24% |
23,000 |
141 |
0.002 |
Asset Management |
|
|
VBR |
Vanguard Small Cap Val VIPER |
90 |
- |
$188.19 |
$1,328,000 |
6,920 |
0.23% |
88,000 |
30 |
0.006 |
Closed - End Fund - E... |
|
|
AZN |
AstraZeneca Plc (ADR) |
91 |
- |
$77.18 |
$1,317,000 |
19,435 |
0.23% |
264,000 |
3,796 |
0.001 |
Drug Manufacturers - ... |
|
|
AEP |
American Electric Power Co Inc |
92 |
- |
$91.61 |
$1,311,000 |
15,230 |
0.23% |
212,000 |
1,695 |
0.003 |
Electric Utilities |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
93 |
- |
$79.78 |
$1,302,000 |
15,989 |
0.23% |
673,000 |
7,641 |
0.013 |
N/A |
|
|
DIS |
Walt Disney Co |
94 |
- |
$105.79 |
$1,297,000 |
10,602 |
0.23% |
368,000 |
309 |
0.001 |
Entertainment - Diver... |
|
|
NOC |
Northrop Grumman Corp |
95 |
- |
$474.80 |
$1,285,000 |
2,685 |
0.23% |
284,000 |
546 |
0.002 |
Aerospace/Defense - M... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
96 |
- |
$40.04 |
$1,270,000 |
31,055 |
0.22% |
417,000 |
8,129 |
0.003 |
N/A |
|
|
UITB |
Victoryshares Usaa Core Int... |
97 |
- |
$0.00 |
$1,264,000 |
27,251 |
0.22% |
835,000 |
18,105 |
0.03 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
98 |
- |
$82.41 |
$1,259,000 |
14,969 |
0.22% |
98,000 |
36 |
0.004 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
99 |
- |
$79.30 |
$1,246,000 |
15,452 |
0.22% |
96,000 |
349 |
0.005 |
N/A |
|
|
COP |
ConocoPhillips |
102 |
- |
$121.91 |
$1,229,000 |
9,656 |
0.22% |
372,000 |
2,273 |
0.001 |
Integrated Oil & Gas |
|
|
USTB |
Victoryshares Usaa Core Sho... |
103 |
- |
$0.00 |
$1,218,000 |
24,446 |
0.21% |
776,000 |
15,524 |
0.028 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
106 |
- |
$79.12 |
$1,211,000 |
15,047 |
0.21% |
41,000 |
649 |
0 |
Closed - End Fund - Debt |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
108 |
- |
$0.00 |
$1,196,000 |
14,312 |
0.21% |
139,000 |
766 |
0 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
111 |
- |
$516.26 |
$1,160,000 |
2,212 |
0.2% |
105,000 |
32 |
0 |
Closed - End Fund - E... |
|
|
ITA |
iShares Dow Jones US Aerosp... |
112 |
- |
$0.00 |
$1,158,000 |
8,777 |
0.2% |
445,000 |
3,147 |
0.01 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
113 |
- |
$44.68 |
$1,145,000 |
27,261 |
0.2% |
264,000 |
4,678 |
0.002 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
114 |
- |
$176.89 |
$1,143,000 |
6,381 |
0.2% |
91,000 |
15 |
0.002 |
Closed - End Fund - E... |
|
|
LHX |
L3harris Technologies Inc |
117 |
- |
$219.60 |
$1,100,000 |
5,160 |
0.19% |
16,000 |
15 |
0.002 |
Communication Equipment |
|
|
WMT |
Wal-Mart Stores Inc |
118 |
- |
$60.24 |
$1,099,000 |
18,262 |
0.19% |
93,000 |
11,882 |
0.001 |
Discount, Variety Stores |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
119 |
- |
$220.24 |
$1,090,000 |
4,824 |
0.19% |
186,000 |
3,254 |
0.04 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
121 |
- |
$99.66 |
$1,052,000 |
11,484 |
0.19% |
-13,000 |
166 |
0.001 |
Cigarettes & Other To... |
|
|
DIA |
Diamonds Trust |
124 |
- |
$395.18 |
$1,031,000 |
2,592 |
0.18% |
61,000 |
17 |
0.003 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
127 |
- |
$297.47 |
$966,000 |
3,399 |
0.17% |
764,000 |
2,715 |
0.001 |
Networking & Communic... |
|
|
PEG |
Public Service Enterprise G... |
129 |
- |
$74.01 |
$962,000 |
14,407 |
0.17% |
171,000 |
1,477 |
0.003 |
Multi Utilities |
|
|
DGRO |
iShares Core Dividend Growth |
133 |
- |
$57.77 |
$921,000 |
15,864 |
0.16% |
68,000 |
21 |
0.005 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
134 |
- |
$246.86 |
$916,000 |
3,668 |
0.16% |
66,000 |
20 |
0.001 |
Business Software & S... |
|
|
AEE |
Ameren Corp |
135 |
- |
$72.51 |
$914,000 |
12,352 |
0.16% |
212,000 |
2,650 |
0.005 |
Multi Utilities |
|
|
WFC |
Wells Fargo & Co |
136 |
- |
$61.89 |
$909,000 |
15,678 |
0.16% |
145,000 |
150 |
0 |
Domestic Money Center... |
|
|
NOG |
Northern Oil & Gas Inc |
138 |
- |
$39.73 |
$894,000 |
22,531 |
0.16% |
71,000 |
340 |
0.021 |
Oil & Gas Drilling & ... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
140 |
- |
$31.40 |
$884,000 |
27,442 |
0.16% |
105,000 |
2,455 |
0.006 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
141 |
- |
$330.57 |
$875,000 |
2,798 |
0.15% |
216,000 |
62 |
0.001 |
Diversified Machinery |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
142 |
- |
$547.09 |
$861,000 |
1,548 |
0.15% |
95,000 |
38 |
0.004 |
Closed - End Fund - E... |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
143 |
- |
$150.68 |
$860,000 |
5,548 |
0.15% |
170,000 |
505 |
0.001 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
144 |
- |
$482.29 |
$858,000 |
1,700 |
0.15% |
-99,000 |
96 |
0 |
Application Software |
|
|
ROK |
Rockwell Automation Inc |
146 |
- |
$273.59 |
$847,000 |
2,908 |
0.15% |
127,000 |
589 |
0.003 |
Conglomerates |
|
|
IJH |
iShares S&P MidCap 400 Index |
148 |
- |
$59.81 |
$841,000 |
13,853 |
0.15% |
78,000 |
11,100 |
0.006 |
Closed - End Fund - E... |
|
|
DFAI |
Dfa Dimensional Internation... |
151 |
- |
$0.00 |
$822,000 |
27,202 |
0.14% |
345,000 |
10,556 |
0.021 |
N/A |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
156 |
- |
$154.33 |
$773,000 |
4,956 |
0.14% |
124,000 |
483 |
0.006 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
158 |
- |
$0.00 |
$761,000 |
4,629 |
0.13% |
185,000 |
714 |
0 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
159 |
- |
$422.78 |
$757,000 |
1,810 |
0.13% |
409,000 |
954 |
0.001 |
Drug Manufacturers - ... |
|
|
VEA |
Vanguard Europe Pacific ETF |
161 |
- |
$49.56 |
$751,000 |
14,963 |
0.13% |
37,000 |
47 |
0.001 |
Closed - End Fund - F... |
|
|
BDX |
Becton Dickinson & Co |
165 |
- |
$235.67 |
$728,000 |
2,943 |
0.13% |
66,000 |
227 |
0.001 |
Medical Instruments &... |
|
