Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors Q1 2019 Filing

Filed April 30, 2019

Portfolio Value

$152K

Holdings

212

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (212 positions)

#	Stock	Shares	Value	% Portfolio
1	USMVISHARES TR	171,272	$10.0M	6604.10%
2	FDISFIDELITY	137,738	$6.0M	3967.47%
3	—EVINE LIVE INC	15,000	$6.0M	3956.92%
4	IVVISHARES TR	20,723	$5.9M	3863.28%
5	VIGVANGUARD GROUP	51,630	$5.6M	3710.27%
6	MSFTMICROSOFT CORP	34,864	$4.1M	2688.73%
7	JSMDJANUS DETROIT STR TR	89,336	$3.8M	2525.84%
8	IGIBISHARES TR	44,842	$2.5M	1631.57%
9	AAPLAPPLE INC	12,733	$2.4M	1584.75%
10	BRK/BBERKSHIRE HATHAWAY INC DEL	11,482	$2.3M	1519.46%
11	AQLTISHARES TR	22,881	$2.2M	1475.93%
12	XLKSELECT SECTOR SPDR TR	29,358	$2.2M	1418.56%
13	GSYINVESCO ACTIVELY MANAGD ETF	38,647	$1.9M	1280.72%
14	—ISHARES TR	38,118	$1.9M	1245.11%
15	QQQINVESCO EXCH TRD SLF IDX FD	85,144	$1.8M	1169.93%
16	TAT&T INC	56,695	$1.8M	1159.38%
17	SPYSPDR S&P 500 ETF TR	5,537	$1.6M	1024.84%
18	FHLCFIDELITY	33,675	$1.5M	976.04%
19	RSPINVESCO EXCHANGE TRADED FD T	13,184	$1.4M	902.84%
20	NLYEURANNALY CAP MGMT INC	132,400	$1.3M	878.44%
21	NDQINVESCO QQQ TR	7,440	$1.3M	875.14%
22	IAUUSDISHARES GOLD TRUST	107,141	$1.3M	873.16%
23	SLQDISHARES TR	25,832	$1.3M	859.97%
24	TIPISHARES TR	11,248	$1.3M	837.55%
25	MTUMISHARES TR	11,357	$1.3M	834.91%
26	—INVESCO EXCH TRD SLF IDX FD	51,894	$1.2M	820.40%
27	PFFISHARES TR	33,853	$1.2M	812.49%
28	HYXFISHARES TR	24,149	$1.2M	809.19%
29	XOMEXXON MOBIL CORP	14,726	$1.2M	784.13%
30	IVEISHARES TR	9,927	$1.1M	733.35%
31	ARESARES MANAGEMENT CORPORATION	46,800	$1.1M	718.84%
32	JMBSJANUS DETROIT STR TR	20,451	$1.1M	694.44%
33	VYMVANGUARD WHITEHALL FDS INC	11,974	$1.0M	672.68%
34	ICSHISHARES TR	20,252	$1.0M	672.02%
35	VWOVANGUARD INTL EQUITY INDEX F	23,981	$1.0M	664.10%
36	AQLTISHARES TR	15,734	$952K	627.83%
37	KYNKAYNE ANDERSN MLP MIDS INVT	59,815	$947K	624.53%
38	8CWCROWN CASTLE INTL CORP NEW	7,424	$945K	623.22%
39	CSCOCISCO SYS INC	17,524	$935K	616.62%
40	JNJJOHNSON & JOHNSON	6,631	$921K	607.39%
41	INTCINTEL CORP	17,236	$915K	603.43%
42	DISCAUSDDISCOVERY INC	33,400	$899K	592.88%
43	SPSBSPDR SERIES TRUST	29,263	$895K	590.24%
44	EFAVISHARES TR	12,443	$894K	589.58%
45	XLISELECT SECTOR SPDR TR	11,934	$886K	584.31%
46	HRSEURHARRIS CORP DEL	5,400	$864K	569.80%
47	VGSHVANGUARD SCOTTSDALE FDS	14,252	$862K	568.48%
48	BXMTBLACKSTONE MTG TR INC	24,733	$850K	560.56%
49	PGPROCTER AND GAMBLE CO	8,065	$835K	550.67%
50	INCYINCYTE CORP	9,700	$832K	548.69%
51	PSXPHILLIPS 66	8,094	$774K	510.44%
52	XFFCXFLAHERTY&CRMN PFD SEC INCOM	40,750	$769K	507.15%
53	FTECFIDELITY	12,803	$752K	495.93%
54	GQ9SPDR GOLD TRUST	6,127	$747K	492.64%
55	GDXVANECK VECTORS ETF TR	33,242	$745K	491.32%
56	ARCCARES CAP CORP	43,042	$737K	486.04%
57	XLFSELECT SECTOR SPDR TR	28,535	$732K	482.74%
58	BACVERIZON COMMUNICATIONS INC	11,471	$678K	447.13%
59	FDNFIRST TR EXCHANGE TRADED FD	4,893	$675K	445.15%
60	HONHONEYWELL INTL INC	4,252	$674K	444.49%
61	JPMJPMORGAN CHASE & CO	6,660	$671K	442.52%
62	MIC2EURMACQUARIE INFRASTRUCTURE COR	16,200	$667K	439.88%
63	—GOLDCORP INC NEW	58,051	$660K	435.26%
64	HDHOME DEPOT INC	3,445	$655K	431.96%
65	CVXCHEVRON CORP NEW	5,285	$650K	428.67%
66	ZAYOEURZAYO GROUP HLDGS INC	22,900	$647K	426.69%
67	—GLOBAL X FDS	42,865	$644K	424.71%
68	EEMISHARES TR	14,316	$608K	400.97%
69	BMRNBIOMARIN PHARMACEUTICAL INC	6,900	$606K	399.65%
70	DISDISNEY WALT CO	5,473	$606K	399.65%
71	SMHVANECK VECTORS ETF TR	5,625	$589K	388.44%
72	WMTWALMART INC	5,950	$578K	381.18%
73	VBRVANGUARD INDEX FDS	4,413	$567K	373.93%
74	ARKTARK ETF TR	10,981	$562K	370.63%
75	MPCMARATHON PETE CORP	9,219	$562K	370.63%
76	MDYSPDR S&P MIDCAP 400 ETF TR	1,630	$561K	369.97%
77	MTBM & T BK CORP	3,542	$558K	367.99%
78	BACBANK AMER CORP	20,289	$554K	365.36%
79	DALDELTA AIR LINES INC DEL	10,825	$545K	359.42%
80	IWMISHARES TR	3,560	$543K	358.10%
81	BIVVANGUARD BD INDEX FD INC	6,345	$534K	352.17%
82	HIPSGRANITESHARES ETF TR	31,376	$534K	352.17%
83	VDCVANGUARD WORLD FDS	3,666	$529K	348.87%
84	VVISA INC	3,379	$523K	344.91%
85	VEUVANGUARD INTL EQUITY INDEX F	10,329	$516K	340.30%
86	ITA*ISHARES TR	2,549	$503K	331.72%
87	KOCOCA COLA CO	10,760	$501K	330.40%
88	VTIVANGUARD INDEX FDS	3,425	$492K	324.47%
89	PFEPFIZER INC	11,546	$488K	321.83%
90	NOCNORTHROP GRUMMAN CORP	1,825	$487K	321.17%
91	AGGISHARES TR	4,409	$481K	317.21%
92	MUBISHARES TR	4,265	$475K	313.26%
93	—PROVIDENT BANCORP INC	21,000	$474K	312.60%
94	FNCLFIDELITY	12,280	$460K	303.36%
95	NVSNNOVARTIS A G	4,795	$459K	302.70%
96	LITELUMENTUM HLDGS INC	8,300	$458K	302.05%
97	NRANRG ENERGY INC	10,600	$453K	298.75%
98	AQLTISHARES TR	16,771	$435K	286.88%
99	PKWINVESCO EXCHANGE TRADED FD T	7,296	$432K	284.90%
100	BABOEING CO	1,128	$422K	278.30%

Page 1 of 3Next