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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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| Holdings
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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 |
|
SYY |
SYSCO Corp |
58 |
New |
$75.56 |
$2,121,000 |
26,125 |
0.37% |
2,121,000 |
26,125 |
0.005 |
Food Wholesale |
|
|
GNOV |
Ft Vest Us Equity Moderate ... |
109 |
New |
$0.00 |
$1,177,000 |
35,696 |
0.21% |
1,177,000 |
35,696 |
0.397 |
N/A |
|
|
CAH |
Cardinal Health Inc |
116 |
New |
$98.04 |
$1,106,000 |
9,880 |
0.19% |
1,106,000 |
9,880 |
0.003 |
Drugs Wholesale |
|
|
XLB |
SPDR Materials Select Sector |
147 |
New |
$91.78 |
$845,000 |
9,092 |
0.15% |
845,000 |
9,092 |
0.001 |
Closed - End Fund - E... |
|
|
ARM |
Arm Holdings American Depos... |
162 |
New |
$117.23 |
$750,000 |
5,997 |
0.13% |
750,000 |
5,997 |
0.001 |
N/A |
|
|
AKAM |
Akamai Technologies Inc |
166 |
New |
$94.32 |
$726,000 |
6,675 |
0.13% |
726,000 |
6,675 |
0.007 |
Internet Software & S... |
|
|
FCG |
First Trust ISE-Revere Natu... |
174 |
New |
$27.15 |
$685,000 |
24,970 |
0.12% |
685,000 |
24,970 |
0.019 |
Closed - End Fund - E... |
|
|
SEE |
Sealed Air Corpde |
178 |
New |
$38.12 |
$667,000 |
17,930 |
0.12% |
667,000 |
17,930 |
0.012 |
Packaging & Containers |
|
|
FRI |
First Trust S&P Reit Index ... |
187 |
New |
$25.22 |
$586,000 |
22,556 |
0.1% |
586,000 |
22,556 |
0.433 |
Closed - End Fund - Debt |
|
|
ACM |
Aecom Technology Corp |
204 |
New |
$92.00 |
$516,000 |
5,263 |
0.09% |
516,000 |
5,263 |
0.003 |
Technical Services |
|
|
UTI |
Universal Technical Institu... |
213 |
New |
$14.99 |
$491,000 |
30,774 |
0.09% |
491,000 |
30,774 |
0.057 |
Education & Training ... |
|
|
FSLR |
First Solar, Inc. |
243 |
New |
$189.54 |
$396,000 |
2,345 |
0.07% |
396,000 |
2,345 |
0.002 |
Semiconductor - Speci... |
|
|
BP |
BP Plc (ADR) |
246 |
New |
$38.10 |
$391,000 |
10,367 |
0.07% |
391,000 |
10,367 |
0 |
Integrated Oil & Gas |
|
|
IBIT |
iShares Bitcoin Trust |
252 |
New |
$36.00 |
$375,000 |
9,254 |
0.07% |
375,000 |
9,254 |
0.103 |
N/A |
|
|
VRIG |
Invesco Variable Rate Inves... |
269 |
New |
$25.18 |
$340,000 |
13,567 |
0.06% |
340,000 |
13,567 |
0 |
N/A |
|
|
SYK |
Stryker Corp |
283 |
New |
$324.56 |
$312,000 |
873 |
0.05% |
312,000 |
873 |
0 |
Medical Instruments &... |
|
|
DFSI |
Dimensional Intl Sustainabi... |
306 |
New |
$0.00 |
$276,000 |
8,186 |
0.05% |
276,000 |
8,186 |
0.009 |
N/A |
|
|
PSFF |
Pacer Swan Sos Fund Of Fund... |
308 |
New |
$0.00 |
$272,000 |
10,085 |
0.05% |
272,000 |
10,085 |
0.1 |
N/A |
|
|
IWY |
iShares Trust |
309 |
New |
$196.13 |
$271,000 |
1,388 |
0.05% |
271,000 |
1,388 |
0.002 |
N/A |
|
|
FTV |
Fortive Corp |
311 |
New |
$76.83 |
$267,000 |
3,109 |
0.05% |
267,000 |
3,109 |
0.001 |
N/A |
|
|
VFLO |
Victoryshares Free Cash Flo... |
316 |
New |
$0.00 |
$264,000 |
8,132 |
0.05% |
264,000 |
8,132 |
0.09 |
N/A |
|
|
URNM |
Sprott Uranium Miners Etf |
318 |
New |
$54.09 |
$262,000 |
5,325 |
0.05% |
262,000 |
5,325 |
0.008 |
N/A |
|
|
AZPN |
Aspen Technology Inc |
319 |
New |
$197.54 |
$262,000 |
1,229 |
0.05% |
262,000 |
1,229 |
0 |
Application Software |
|
|
DFIV |
Dimensional International V... |
320 |
New |
$37.47 |
$259,000 |
7,043 |
0.05% |
259,000 |
7,043 |
0.001 |
N/A |
|
|
CIU |
iShares Barclays Intermedia... |
329 |
New |
$50.75 |
$246,000 |
4,771 |
0.04% |
246,000 |
4,771 |
0 |
Closed - End Fund - E... |
|
|
AON |
Aon Plc |
337 |
New |
$288.58 |
$237,000 |
711 |
0.04% |
237,000 |
711 |
0 |
Life & Health Insurance |
|
|
ONEQ |
Fidelity NASD Comp Index Fund |
345 |
New |
$64.59 |
$226,000 |
3,503 |
0.04% |
226,000 |
3,503 |
0.005 |
Closed - End Fund - Debt |
|
|
VOT |
Van Kampen Municipal Opport... |
350 |
New |
$229.94 |
$224,000 |
950 |
0.04% |
224,000 |
950 |
0 |
Closed - End Fund - Debt |
|
|
OTIS |
Otis Worldwide Corp |
348 |
New |
$96.59 |
$224,000 |
2,252 |
0.04% |
224,000 |
2,252 |
0 |
N/A |
|
|
MCK |
McKesson Corp |
349 |
New |
$531.10 |
$224,000 |
417 |
0.04% |
224,000 |
417 |
0 |
Drugs Wholesale |
|
|
VLO |
Valero Energy Corp |
352 |
New |
$155.93 |
$222,000 |
1,299 |
0.04% |
222,000 |
1,299 |
0 |
Oil & Gas Refining, P... |
|
|
HEWJ |
iShares Currency Hedged Msc... |
354 |
New |
$41.49 |
$221,000 |
5,265 |
0.04% |
221,000 |
5,265 |
0.006 |
N/A |
|
|
GBTC |
Grayscale Bitcoin |
357 |
New |
$0.00 |
$219,000 |
3,465 |
0.04% |
219,000 |
3,465 |
0.001 |
N/A |
|
|
TCAF |
T Rowe Price Capital Apprec... |
359 |
New |
$0.00 |
$218,000 |
7,221 |
0.04% |
218,000 |
7,221 |
0 |
N/A |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
360 |
New |
$0.00 |
$213,000 |
7,075 |
0.04% |
213,000 |
7,075 |
0.008 |
N/A |
|
|
BYLD |
Ishares Yield Optimized Bond |
362 |
New |
$0.00 |
$211,000 |
9,438 |
0.04% |
211,000 |
9,438 |
0.126 |
N/A |
|
|
STRL |
Sterling Construction Co Inc |
364 |
New |
$128.08 |
$210,000 |
1,900 |
0.04% |
210,000 |
1,900 |
0 |
Residential Construct... |
|
|
DISV |
Dfa Dimensional Internation... |
365 |
New |
$0.00 |
$208,000 |
7,638 |
0.04% |
208,000 |
7,638 |
0.008 |
N/A |
|
|
BAH |
Booz Allen Hamilton Holding... |
368 |
New |
$151.82 |
$204,000 |
1,372 |
0.04% |
204,000 |
1,372 |
0.001 |
Management Services |
|
|
GTLS |
Chart Industries Inc |
370 |
New |
$153.15 |
$203,000 |
1,232 |
0.04% |
203,000 |
1,232 |
0 |
Scientific & Technica... |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
372 |
New |
$0.00 |
$202,000 |
6,378 |
0.04% |
202,000 |
6,378 |
0 |
N/A |
|
|
FEZ |
StreetTracks DJ Euro Stoxx50 |
371 |
New |
$53.11 |
$202,000 |
3,842 |
0.04% |
202,000 |
3,842 |
0.013 |
Closed - End Fund - E... |
|
|
FVAL |
Fidelity Value Factor Etf |
373 |
New |
$0.00 |
$201,000 |
3,519 |
0.04% |
201,000 |
3,519 |
0.004 |
N/A |
|
|
AIF |
Apollo Tactical Income Fund... |
376 |
New |
$14.59 |
$193,000 |
13,496 |
0.03% |
193,000 |
13,496 |
0.093 |
N/A |
|
|
DLY |
Doubleline Yield Opportunit... |
379 |
New |
$15.93 |
$166,000 |
10,438 |
0.03% |
166,000 |
10,438 |
0.012 |
N/A |
|
|
SANA |
Sana Biotechnology, Inc. |
385 |
New |
$0.00 |
$137,000 |
13,650 |
0.02% |
137,000 |
13,650 |
0.007 |
N/A |
|
|
TSI |
TCW Strategic Income Fund Inc |
391 |
New |
$4.62 |
$108,000 |
22,466 |
0.02% |
108,000 |
22,466 |
0.047 |
Closed - End Fund - Debt |
|
|
TPVG |
Triplepoint Venture Growth ... |
392 |
New |
$9.18 |
$98,000 |
10,381 |
0.02% |
98,000 |
10,381 |
0.065 |
N/A |
|
|
NRO |
Neuberger Berman Real Estat... |
406 |
New |
$3.34 |
$42,000 |
12,578 |
0.01% |
42,000 |
12,578 |
0.027 |
Closed - End Fund - Debt |
|
