Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors Q3 2019 Filing

Filed October 25, 2019

Portfolio Value

$147K

Holdings

250

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (250 positions)

StockValue
AAPLAPPLE INC
$3.3M
MSFTMICROSOFT
$2.9M
IGIBISHARES INTERMEDIATE CREDIT BOND ETF
$2.3M
IVVISHARES CORE S&P 500 ETF
$2.3M
TAT&T INC COM
$2.1M
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW
$2.0M
THERAPEUTICSMD INC COM
$1.9M
SPYSPDR S&P 500 ETF
$1.7M
USMVISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD
$1.7M
IAUUSDISHARES GOLD TRUST ETF
$1.6M
ABBVABBVIE INC COM
$1.6M
CVA1EURCOVANTA HLDG CORP COM
$1.6M
RSPGUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT
$1.6M
AQLTISHARES SELECT DIVIDEND ETF
$1.5M
VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND
$1.5M
GSYINVESCO ULTRA SHORT DURATION ETF
$1.5M
NDQPOWERSHARES QQQ TR
$1.5M
IVEISHARES S&P 500 VALUE ETF
$1.4M
QQQINVESCO BULLETSHARES 2023 CORPORATE BOND ETF
$1.3M
UTXZUNITED TECHNOLOGIES CORP COM
$1.3M
ARESARES MANAGEMENT CORPORATION CL A COM STK
$1.3M
VWOVANGUARD FTSE EMERGING MARKETS ETF
$1.2M
JPMJPMORGAN CHASE & CO COM
$1.2M
RDVYFIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND
$1.2M
PFFISHARES PREFERRED AND INCOME SECURITIES ETF
$1.2M
XFFCXFLAHERTY & CRUMRIN PFD & INM S COM
$1.1M
NRANRG ENERGY INC COM NEW
$1.1M
NMI1EURKIRKLAND LAKE GOLD LTD COM
$1.1M
KNXKNIGHT SWIFT TRANSN HLDGS INC CL A
$1.1M
AQLTISHARES CORE MSCI EAFE ETF
$1.0M
KYNKAYNE ANDERSON MLP INVT CO
$1.0M
BACVERIZON COMMUNICATIONS
$1.0M
GQ9SPDR GOLD ETF
$1.0M
JEFJEFFERIES FINL GROUP INC COM
$1.0M
PGPROCTER & GAMBLE CO COM
$1.0M
MTUMISHARES MSCI USA MOMENTUM FACTOR
$1.0M
SCORPIO BULKERS INC COM
$1.0M
TIPISHARES TIPS BOND ETF
$1.0M
NEMNEWMONT GOLDCORP CORPORATION COM
$996K
FDNFIRST TRUST DOW JONES INTERNET INDEX FUND
$967K
DISDISNEY WALT CO COM DISNEY
$947K
CVXCHEVRON CORP NEW COM
$935K
ATHENE HLDG LTD CL A
$927K
SHYDMARKET VECTORS SHORT HIGH YIEL D MUN INDEX ETF
$916K
GDXMARKET VECTORS GOLD MINERS INDEX ETF
$911K
DISCAUSDDISCOVERY INC COM SER A
$901K
CSCOCISCO SYS INC
$892K
PFEPFIZER INC COM
$868K
AMGNAMGEN INC
$865K
BYLDISHARES YIELD OPTIMIZED BOND ETF
$848K
CTLEURCENTURYLINK INC COM
$833K
BABOEING CO COM
$823K
FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF
$822K
JNJJOHNSON & JOHNSON COM
$819K
STNGSCORPIO TANKERS INC SHS
$795K
SLQDISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
$791K
XOMEXXON MOBIL CORP COM
$776K
HDHOME DEPOT
$775K
MDTMEDTRONIC PLC SHS
$771K
BXMTBLACKSTONE MTG TR INC COM CL A
$771K
XLIINDUSTRIAL SELECT SECTOR SPDR FUND
$754K
HONHONEYWELL INTL INC
$745K
XLFFINANCIAL SELECT SECTOR SPDR FUND
$740K
OECORION ENGINEERED CARBONS S A COM
$737K
ARCCARES CAP CORP COM
$737K
WMTWALMART INC COM
$719K
FSLRFIRST SOLAR INC COM
$718K
INTCINTEL CORP COM
$696K
WFCWELLS FARGO CO NEW COM
$693K
INCYINCYTE CORP
$690K
MRKMERCK & CO INC
$679K
SMHVANECK VECTORS SEMICONDUCTOR ETF
$674K
ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF
$670K
LMTLOCKHEED MARTIN CORP
$660K
BACBANK AMER CORP COM
$637K
BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND
$636K
VYMVANGUARD HIGH DIVIDEND YIELD
$630K
VVISA INC
$616K
MDYS & P MID CAP 400 DEP RCPTS MID CAP
$610K
EPDENTERPRISE PRODS PARTNERS L P
$609K
BMYBRISTOL MYERS SQUIBB CO COM
$609K
EEMISHARES MSCI EMERGING MARKETS ETF
$606K
GBILGOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF
$602K
RTN1USDRAYTHEON CO COM NEW
$599K
ENBENBRIDGE INC COM
$590K
VTVANGUARD TOTAL WORLD STOCK INDEX FUND
$584K
KELKELLOGG CO COM
$565K
VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND
$559K
DALDELTA AIR LINES INC DEL CMN
$554K
MTBM & T BK CORP COM
$553K
CVSCVS HEALTH CORP COM
$548K
IAUISHARES IBONDS DEC 2025 TERM MUNI BOND ETF
$546K
VOEVANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF
$542K
BLKCHFBLACKROCK INC
$537K
AGGISHARES AGGREGATE BOND ETF
$534K
VBRVANGUARD SMALL-CAP VALUE INDEX FUND
$532K
FNCLFIDELITY MSCI FINANCIALS INDEX ETF
$531K
WPMSILVER WHEATON CORP
$530K
ARKTARK WEB X.0 ETF
$526K
XLKTECHNOLOGY SELECT SECTOR SPDR FUND
$516K
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