Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors Q1 2022 Filing

Filed April 28, 2022

Portfolio Value

$418K

Holdings

359

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (359 positions)

#	Stock	Shares	Value	% Portfolio
1	VTIVANGUARD INDEX FDS	86,424	$20K	4.71%
2	AAPLAPPLE INC	108,329	$19K	4.52%
3	VIGVANGUARD SPECIALIZED FUNDS	114,554	$19K	4.44%
4	AMZNAMAZON COM INC	4,335	$14K	3.38%
5	MSFTMICROSOFT CORP	36,967	$11K	2.73%
6	TSLATESLA INC	7,873	$8K	2.03%
7	VCSHVANGUARD SCOTTSDALE FDS	88,355	$7K	1.65%
8	BRK/BBERKSHIRE HATHAWAY INC DEL	17,857	$6K	1.51%
9	RSPINVESCO EXCHANGE TRADED FD T	35,205	$6K	1.33%
10	HNDLSTRATEGY SHS	220,445	$5K	1.27%
11	IFFINTERNATIONAL FLAVORS&FRAGRA	39,301	$5K	1.23%
12	BACVERIZON COMMUNICATIONS INC	93,847	$5K	1.14%
13	XOMEXXON MOBIL CORP	52,104	$4K	1.03%
14	PXDEURPIONEER NAT RES CO	17,058	$4K	1.02%
15	PFEPFIZER INC	80,631	$4K	1.00%
16	PGPROCTER AND GAMBLE CO	26,071	$4K	0.95%
17	NVDANVIDIA CORPORATION	13,663	$4K	0.89%
18	VHTVANGUARD WORLD FDS	14,616	$4K	0.89%
19	SPYSPDR S&P 500 ETF TR	8,168	$4K	0.88%
20	JNJJOHNSON & JOHNSON	20,774	$4K	0.88%
21	DNPDNP SELECT INCOME FD INC	277,945	$3K	0.79%
22	GQ9SPDR GOLD TR	17,942	$3K	0.78%
23	IVVISHARES TR	7,008	$3K	0.76%
24	BPBP PLC	103,879	$3K	0.73%
25	JEPIJ P MORGAN EXCHANGE-TRADED F	48,836	$3K	0.72%
26	GEGENERAL ELECTRIC CO	32,596	$3K	0.71%
27	GOOGALPHABET INC	1,066	$3K	0.71%
28	GDXVANECK ETF TRUST	76,032	$3K	0.70%
29	BMYBRISTOL-MYERS SQUIBB CO	39,168	$3K	0.68%
30	MRKMERCK & CO INC	34,771	$3K	0.68%
31	AMGNAMGEN INC	11,473	$3K	0.66%
32	NDQINVESCO QQQ TR	7,636	$3K	0.66%
33	GOFGUGGENHEIM STRATEGIC OPPORTU	143,274	$3K	0.65%
34	JPMJPMORGAN CHASE & CO	19,922	$3K	0.65%
35	STNGSCORPIO TANKERS INC	121,291	$3K	0.62%
36	XLCSELECT SECTOR SPDR TR	36,880	$3K	0.61%
37	IAU*ISHARES GOLD TR	68,423	$3K	0.60%
38	FDNFIRST TR EXCHANGE-TRADED FD	13,402	$3K	0.60%
39	CVXCHEVRON CORP NEW	14,866	$2K	0.58%
40	BKLNINVESCO EXCH TRADED FD TR II	108,734	$2K	0.57%
41	BILSPDR SER TR	25,501	$2K	0.56%
42	TIPISHARES TR	18,289	$2K	0.54%
43	KOCOCA COLA CO	36,042	$2K	0.53%
44	ENBENBRIDGE INC	48,258	$2K	0.53%
45	BSVVANGUARD BD INDEX FDS	28,313	$2K	0.53%
46	AQLTISHARES TR	16,953	$2K	0.52%
47	NEMNEWMONT CORP	27,304	$2K	0.52%
48	HDHOME DEPOT INC	7,081	$2K	0.51%
49	ABBVABBVIE INC	13,004	$2K	0.50%
50	RDVYFIRST TR EXCHANGE-TRADED FD	42,864	$2K	0.50%
51	XLKSELECT SECTOR SPDR TR	12,829	$2K	0.49%
52	IGEBISHARES TR	40,838	$2K	0.47%
53	HONHONEYWELL INTL INC	9,962	$2K	0.46%
54	ABTABBOTT LABS	16,211	$2K	0.46%
55	REGNREGENERON PHARMACEUTICALS	2,679	$2K	0.45%
56	LLYLILLY ELI & CO	6,468	$2K	0.44%
57	PEPPEPSICO INC	10,928	$2K	0.44%
58	RSPTINVESCO EXCHANGE TRADED FD T	6,312	$2K	0.44%
59	SMHVANECK ETF TRUST	6,551	$2K	0.42%
60	BXBLACKSTONE INC	13,890	$2K	0.42%
61	GISGENERAL MLS INC	25,938	$2K	0.42%
62	TAT&T INC	70,984	$2K	0.40%
63	UNHUNITEDHEALTH GROUP INC	3,263	$2K	0.40%
64	GOOGLALPHABET INC	593	$2K	0.39%
65	CVSCVS HEALTH CORP	16,002	$2K	0.39%
66	CRMSALESFORCE COM INC	7,610	$2K	0.39%
67	XLFSELECT SECTOR SPDR TR	41,872	$2K	0.38%
68	IWBISHARES TR	6,387	$2K	0.38%
69	LMTLOCKHEED MARTIN CORP	3,617	$2K	0.38%
70	AQLTISHARES TR	22,625	$2K	0.38%
71	WMTWALMART INC	10,548	$2K	0.38%
72	CSCOCISCO SYS INC	27,747	$2K	0.37%
73	SOSOUTHERN CO	20,029	$1K	0.35%
74	CCOCAMECO CORP	49,816	$1K	0.35%
75	DISDISNEY WALT CO	10,567	$1K	0.35%
76	VCITVANGUARD SCOTTSDALE FDS	16,576	$1K	0.34%
77	LHXL3HARRIS TECHNOLOGIES INC	5,731	$1K	0.34%
78	MTUMISHARES TR	8,443	$1K	0.34%
79	IVEISHARES TR	9,114	$1K	0.34%
80	MAMASTERCARD INCORPORATED	3,742	$1K	0.32%
81	MCDMCDONALDS CORP	5,369	$1K	0.32%
82	JEFJEFFERIES FINL GROUP INC	39,567	$1K	0.31%
83	USMVISHARES TR	16,707	$1K	0.31%
84	PEGPUBLIC SVC ENTERPRISE GRP IN	18,362	$1K	0.31%
85	EMREMERSON ELEC CO	12,993	$1K	0.30%
86	DUKDUKE ENERGY CORP NEW	11,364	$1K	0.30%
87	ITOTISHARES TR	12,182	$1K	0.29%
88	FDHYFIDELITY COVINGTON TRUST	23,701	$1K	0.29%
89	ALKSALKERMES PLC	45,000	$1K	0.28%
90	IVOLKRANESHARES TR	46,060	$1K	0.28%
91	4I1PHILIP MORRIS INTL INC	12,319	$1K	0.28%
92	XLUSELECT SECTOR SPDR TR	15,528	$1K	0.28%
93	FTECFIDELITY COVINGTON TRUST	9,368	$1K	0.28%
94	MTZMASTEC INC	13,120	$1K	0.27%
95	IHIISHARES TR	18,580	$1K	0.27%
96	AEMAGNICO EAGLE MINES LTD	18,432	$1K	0.27%
97	DGROISHARES TR	21,078	$1K	0.27%
98	XLVSELECT SECTOR SPDR TR	8,202	$1K	0.27%
99	AEPAMERICAN ELEC PWR CO INC	10,844	$1K	0.26%
100	VBRVANGUARD INDEX FDS	6,138	$1K	0.26%

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