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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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data |
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| Holdings
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22 |
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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 |
|
XT |
Ishares Exponential Technol... |
163 |
- |
$0.00 |
$737,000 |
12,354 |
0.13% |
-3,000 |
0 |
0.023 |
N/A |
|
|
CGCP |
Capital Group Core Plus Inc... |
168 |
- |
$0.00 |
$725,000 |
32,278 |
0.13% |
-8,000 |
0 |
0.036 |
N/A |
|
|
EW |
Edwards Lifesciences Corp |
207 |
- |
$29.52 |
$510,000 |
5,340 |
0.09% |
103,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
PTC |
PTC INC |
210 |
- |
$179.12 |
$498,000 |
2,638 |
0.09% |
37,000 |
0 |
0.002 |
Technical & System So... |
|
|
QCON |
American Century Quality Co... |
220 |
- |
$0.00 |
$469,000 |
10,950 |
0.08% |
12,000 |
0 |
0.122 |
N/A |
|
|
LUK |
Leucadia National Corp |
236 |
- |
$46.01 |
$413,000 |
9,375 |
0.07% |
34,000 |
0 |
0.001 |
Integrated Telecommun... |
|
|
BMO |
Bank of Montreal (USA) |
288 |
- |
$94.11 |
$296,000 |
3,035 |
0.05% |
-4,000 |
0 |
0 |
Foreign Money Center ... |
|
|
RF |
Regions Financial Corp |
289 |
- |
$19.93 |
$294,000 |
13,953 |
0.05% |
24,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
303 |
- |
$0.00 |
$280,000 |
2,757 |
0.05% |
18,000 |
0 |
0 |
N/A |
|
|
IUSB |
Ishares Core Total Usd Bond... |
310 |
- |
$0.00 |
$270,000 |
5,921 |
0.05% |
-3,000 |
0 |
0 |
N/A |
|
|
COMT |
iShares Commodities Select ... |
312 |
- |
$27.13 |
$266,000 |
9,850 |
0.05% |
19,000 |
0 |
0.004 |
N/A |
|
|
ITRI |
Itron Inc |
321 |
- |
$106.39 |
$257,000 |
2,775 |
0.05% |
47,000 |
0 |
0.016 |
Scientific & Technica... |
|
|
EOS |
Eaton Vance Enhanced Equity... |
334 |
- |
$20.41 |
$241,000 |
11,940 |
0.04% |
17,000 |
0 |
0.024 |
Closed - End Fund - E... |
|
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SCHF |
Schwab Strategic Trust |
340 |
- |
$39.14 |
$231,000 |
5,932 |
0.04% |
12,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
MKC |
McCormick & Co Inc |
344 |
- |
$75.74 |
$227,000 |
2,960 |
0.04% |
24,000 |
0 |
0 |
Processed & Packaged ... |
|
|
ROP |
Roper Industries Inc |
346 |
- |
$521.76 |
$225,000 |
401 |
0.04% |
6,000 |
0 |
0 |
Diversified Machinery |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
358 |
- |
$80.34 |
$218,000 |
2,724 |
0.04% |
13,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
QRVO |
Qorvo, Inc. |
363 |
- |
$98.35 |
$210,000 |
1,825 |
0.04% |
4,000 |
0 |
0.008 |
N/A |
|
|
WTRG |
Essential Utilities Ord Shs |
367 |
- |
$51.94 |
$205,000 |
5,535 |
0.04% |
-2,000 |
0 |
0.002 |
Water Utilities |
|
|
WIW |
Western Asset Claymore Us T... |
396 |
- |
$8.59 |
$94,000 |
10,900 |
0.02% |
-1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
SJT |
San Juan Basin Royalty Trust |
398 |
- |
$4.31 |
$84,000 |
15,825 |
0.01% |
4,000 |
0 |
0.034 |
Diversified Investments |
|
|
OABI |
OmniAb, Inc |
402 |
- |
$4.48 |
$54,000 |
10,000 |
0.01% |
-8,000 |
0 |
0.009 |
N/A |
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