Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors Diversified Active

CIK: 0001748861 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 17, 2020

Total Value ($000): $110,241 (100.0% shares, 0.0% debt)

Holdings (168)

GBIL GOLDMAN SACHS ETF TR 6.6%
Value ($000) $7,283 Shares 72,276 Est. Cost $100.72 Unrealized —
BIL SPDR SER TR 4.2%
Value ($000) $4,611 Shares 50,327 Est. Cost $91.60 Unrealized —
MSFT MICROSOFT CORP 3.4%
Value ($000) $3,776 Shares 23,944 Est. Cost $101.73 Unrealized +53.7%
AAPL APPLE INC 3.2%
Value ($000) $3,507 Shares 13,790 Est. Cost $46.14 Unrealized +54.0%
IVV ISHARES TR 1.9%
Value ($000) $2,149 Shares 8,318 Est. Cost $273.94 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%
Value ($000) $1,776 Shares 9,715 Est. Cost $197.05 Unrealized +7.9%
VZ VERIZON COMMUNICATIONS INC 1.6%
Value ($000) $1,749 Shares 32,549 Est. Cost $38.59 Unrealized +6.3%
AMZN AMAZON COM INC 1.4%
Value ($000) $1,556 Shares 798 Est. Cost $87.50 Unrealized +10.6%
— ISHARES GOLD TRUST 1.4%
Value ($000) $1,538 Shares 102,089 Est. Cost $12.53 Unrealized —
SPY SPDR S&P 500 ETF TR 1.4%
Value ($000) $1,490 Shares 5,782 Est. Cost $267.83 Unrealized —
QQQ INVESCO QQQ TR 1.3%
Value ($000) $1,461 Shares 7,674 Est. Cost $174.39 Unrealized —
ABBV ABBVIE INC 1.2%
Value ($000) $1,377 Shares 18,079 Est. Cost $56.65 Unrealized +18.6%
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $1,325 Shares 10,103 Est. Cost $113.95 Unrealized +5.4%
GOOG ALPHABET INC 1.2%
Value ($000) $1,317 Shares 1,133 Est. Cost $59.37 Unrealized +13.4%
USMV ISHARES TR 1.2%
Value ($000) $1,301 Shares 24,090 Est. Cost $56.65 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 1.2%
Value ($000) $1,282 Shares 12,396 Est. Cost $102.41 Unrealized —
IVE ISHARES TR 1.1%
Value ($000) $1,196 Shares 12,422 Est. Cost $111.64 Unrealized —
NEM NEWMONT CORP 1.1%
Value ($000) $1,187 Shares 26,206 Est. Cost $32.40 Unrealized +17.0%
— PIONEER NAT RES CO 1.0%
Value ($000) $1,122 Shares 16,000 Est. Cost $70.13 Unrealized —
GSY INVESCO ACTIVELY MANAGED ETF 1.0%
Value ($000) $1,109 Shares 22,500 Est. Cost $50.19 Unrealized —
DVY ISHARES TR 1.0%
Value ($000) $1,107 Shares 15,054 Est. Cost $98.10 Unrealized —
CSCO CISCO SYS INC 1.0%
Value ($000) $1,101 Shares 27,996 Est. Cost $36.40 Unrealized +0.7%
IBM INTERNATIONAL BUSINESS MACHS 1.0%
Value ($000) $1,066 Shares 9,608 Est. Cost $98.81 Unrealized -0.5%
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $1,026 Shares 11,400 Est. Cost $94.17 Unrealized +10.0%
— PROSHARES TR 0.9%
Value ($000) $1,024 Shares 37,020 Est. Cost $27.66 Unrealized —
TIP ISHARES TR 0.9%
Value ($000) $1,024 Shares 8,687 Est. Cost $112.82 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.9%
Value ($000) $1,023 Shares 12,174 Est. Cost $102.91 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.9%
Value ($000) $989 Shares 17,734 Est. Cost $39.58 Unrealized +22.7%
VWO VANGUARD INTL EQUITY INDEX F 0.9%
Value ($000) $989 Shares 29,464 Est. Cost $41.28 Unrealized —
BSV VANGUARD BD INDEX FDS 0.9%
Value ($000) $982 Shares 11,947 Est. Cost $80.33 Unrealized —
IEFA ISHARES TR 0.9%
Value ($000) $967 Shares 19,384 Est. Cost $61.62 Unrealized —
MTUM ISHARES TR 0.9%
Value ($000) $946 Shares 8,885 Est. Cost $111.05 Unrealized —
FDN FIRST TR EXCHANGE-TRADED FD 0.8%
Value ($000) $925 Shares 7,472 Est. Cost $131.52 Unrealized —
GLD SPDR GOLD TRUST 0.8%
Value ($000) $910 Shares 6,147 Est. Cost $122.53 Unrealized —
WERN WERNER ENTERPRISES INC 0.8%
Value ($000) $907 Shares 25,000 Est. Cost $35.96 Unrealized 0.0%
RDVY FIRST TR EXCHANGE-TRADED FD 0.8%
Value ($000) $896 Shares 34,971 Est. Cost $31.93 Unrealized —
GILD GILEAD SCIENCES INC 0.8%
Value ($000) $881 Shares 11,783 Est. Cost $52.60 Unrealized +4.4%
ABT ABBOTT LABS 0.8%
Value ($000) $862 Shares 10,919 Est. Cost $75.65 Unrealized -0.4%
AMGN AMGEN INC 0.8%
Value ($000) $857 Shares 4,225 Est. Cost $156.41 Unrealized +16.5%
GDX VANECK VECTORS ETF TR 0.8%
Value ($000) $849 Shares 36,839 Est. Cost $22.51 Unrealized —
T AT&T INC 0.8%
Value ($000) $832 Shares 28,532 Est. Cost $14.46 Unrealized +25.6%
BND VANGUARD BD INDEX FDS 0.7%
Value ($000) $807 Shares 9,458 Est. Cost $84.68 Unrealized —
FTEC FIDELITY COVINGTON TR 0.7%
Value ($000) $799 Shares 12,738 Est. Cost $55.39 Unrealized —
KO COCA COLA CO 0.7%
Value ($000) $795 Shares 17,964 Est. Cost $40.72 Unrealized +10.5%
SPAB SPDR SER TR 0.7%
Value ($000) $784 Shares 25,933 Est. Cost $29.33 Unrealized —
PG PROCTER & GAMBLE CO 0.7%
Value ($000) $781 Shares 7,104 Est. Cost $65.90 Unrealized +57.6%
JEF JEFFERIES FINL GROUP INC 0.7%
Value ($000) $766 Shares 56,047 Est. Cost $14.58 Unrealized +8.7%
HD HOME DEPOT INC 0.7%
Value ($000) $741 Shares 3,968 Est. Cost $161.21 Unrealized +17.9%
DIS DISNEY WALT CO 0.7%
Value ($000) $717 Shares 7,417 Est. Cost $114.35 Unrealized +8.0%
MDT MEDTRONIC PLC 0.6%
Value ($000) $708 Shares 7,851 Est. Cost $82.31 Unrealized +9.6%
CVS CVS HEALTH CORP 0.6%
Value ($000) $702 Shares 11,833 Est. Cost $50.38 Unrealized +9.8%
SHY ISHARES TR 0.6%
Value ($000) $699 Shares 8,069 Est. Cost $84.57 Unrealized —
MRK MERCK & CO. INC 0.6%
Value ($000) $693 Shares 9,001 Est. Cost $58.08 Unrealized +12.1%
XLK SELECT SECTOR SPDR TR 0.6%
Value ($000) $693 Shares 8,627 Est. Cost $73.00 Unrealized —
IHI ISHARES TR 0.6%
Value ($000) $686 Shares 3,046 Est. Cost $256.36 Unrealized —
— THERAPEUTICSMD INC 0.6%
Value ($000) $673 Shares 635,208 Est. Cost $3.23 Unrealized —
SMH VANECK VECTORS ETF TR 0.6%
Value ($000) $669 Shares 5,715 Est. Cost $102.34 Unrealized —
WMT WALMART INC 0.6%
Value ($000) $656 Shares 5,772 Est. Cost $27.77 Unrealized +27.4%
PFE PFIZER INC 0.6%
Value ($000) $654 Shares 20,046 Est. Cost $26.19 Unrealized -1.4%
MMM 3M CO 0.6%
Value ($000) $639 Shares 4,683 Est. Cost $105.95 Unrealized 0.0%
INTC INTEL CORP 0.6%
Value ($000) $638 Shares 11,780 Est. Cost $42.46 Unrealized +23.3%
ARKW ARK ETF TR 0.5%
Value ($000) $598 Shares 11,334 Est. Cost $54.83 Unrealized —
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $588 Shares 1,735 Est. Cost $273.00 Unrealized +22.7%
WM WASTE MGMT INC DEL 0.5%
Value ($000) $585 Shares 6,322 Est. Cost $98.44 Unrealized +5.8%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $578 Shares 15,223 Est. Cost $52.01 Unrealized -19.1%
BIV VANGUARD BD INDEX FDS 0.5%
Value ($000) $549 Shares 6,149 Est. Cost $85.50 Unrealized —
EEM ISHARES TR 0.5%
Value ($000) $541 Shares 15,847 Est. Cost $43.02 Unrealized —
STNG SCORPIO TANKERS INC 0.5%
Value ($000) $537 Shares 28,091 Est. Cost $29.95 Unrealized —
XLF SELECT SECTOR SPDR TR 0.5%
Value ($000) $537 Shares 25,784 Est. Cost $26.29 Unrealized —
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $516 Shares 17,991 Est. Cost $39.33 Unrealized -6.8%
— WALGREENS BOOTS ALLIANCE INC 0.5%
Value ($000) $512 Shares 11,190 Est. Cost $45.76 Unrealized —
D DOMINION ENERGY INC 0.5%
Value ($000) $511 Shares 7,079 Est. Cost $63.12 Unrealized 0.0%
VT VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $510 Shares 8,116 Est. Cost $69.75 Unrealized —
PFF ISHARES TR 0.5%
Value ($000) $506 Shares 15,904 Est. Cost $35.87 Unrealized —
VTI VANGUARD INDEX FDS 0.5%
Value ($000) $502 Shares 3,894 Est. Cost $135.73 Unrealized —
— KELLOGG CO 0.4%
Value ($000) $488 Shares 8,129 Est. Cost $45.46 Unrealized +9.1%
DGRW WISDOMTREE TR 0.4%
Value ($000) $477 Shares 12,249 Est. Cost $40.38 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.4%
Value ($000) $473 Shares 6,690 Est. Cost $83.76 Unrealized —
HON HONEYWELL INTL INC 0.4%
Value ($000) $461 Shares 3,449 Est. Cost $119.53 Unrealized +14.3%
AGG ISHARES TR 0.4%
Value ($000) $452 Shares 3,920 Est. Cost $107.34 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.4%
Value ($000) $449 Shares 1,708 Est. Cost $354.91 Unrealized —
XLI SELECT SECTOR SPDR TR 0.4%
Value ($000) $444 Shares 7,520 Est. Cost $72.18 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $442 Shares 10,769 Est. Cost $51.65 Unrealized —
PAYX PAYCHEX INC 0.4%
Value ($000) $434 Shares 6,903 Est. Cost $68.17 Unrealized -1.1%
GIS GENERAL MLS INC 0.4%
Value ($000) $431 Shares 8,164 Est. Cost $43.38 Unrealized -0.2%
VCSH VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $429 Shares 5,420 Est. Cost $79.18 Unrealized —
BX BLACKSTONE GROUP INC 0.4%
Value ($000) $428 Shares 9,386 Est. Cost $39.22 Unrealized +15.4%
NVS NOVARTIS A G 0.4%
Value ($000) $410 Shares 4,973 Est. Cost $89.35 Unrealized —
— PROVIDENT BANCORP INC 0.4%
Value ($000) $405 Shares 46,933 Est. Cost $12.03 Unrealized —
XLU SELECT SECTOR SPDR TR 0.4%
Value ($000) $403 Shares 7,265 Est. Cost $53.85 Unrealized —
ITOT ISHARES TR 0.4%
Value ($000) $398 Shares 6,953 Est. Cost $65.66 Unrealized —
CVX CHEVRON CORP NEW 0.4%
Value ($000) $395 Shares 5,446 Est. Cost $89.33 Unrealized -14.9%
SCHD SCHWAB STRATEGIC TR 0.4%
Value ($000) $395 Shares 8,790 Est. Cost $51.33 Unrealized —
IQLT ISHARES TR 0.4%
Value ($000) $392 Shares 15,163 Est. Cost $29.43 Unrealized —
QUAL ISHARES TR 0.4%
Value ($000) $388 Shares 4,784 Est. Cost $99.20 Unrealized —
FNCL FIDELITY COVINGTON TR 0.3%
Value ($000) $373 Shares 12,685 Est. Cost $39.28 Unrealized —
BAC BK OF AMERICA CORP 0.3%
Value ($000) $372 Shares 17,518 Est. Cost $25.01 Unrealized +3.6%
VTR VENTAS INC 0.3%
Value ($000) $370 Shares 13,816 Est. Cost $41.84 Unrealized -5.8%
LLY LILLY ELI & CO 0.3%
Value ($000) $363 Shares 2,617 Est. Cost $114.23 Unrealized +12.2%
MO ALTRIA GROUP INC 0.3%
Value ($000) $359 Shares 9,279 Est. Cost $27.56 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.3%
Value ($000) $353 Shares 11,400 Est. Cost $16.66 Unrealized +73.8%
VOE VANGUARD INDEX FDS 0.3%
Value ($000) $351 Shares 4,318 Est. Cost $111.47 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $351 Shares 5,637 Est. Cost $60.19 Unrealized —
SO SOUTHERN CO 0.3%
Value ($000) $341 Shares 6,305 Est. Cost $36.96 Unrealized +36.5%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $339 Shares 5,110 Est. Cost $61.53 Unrealized 0.0%
ETN EATON CORP PLC 0.3%
Value ($000) $333 Shares 4,287 Est. Cost $82.63 Unrealized 0.0%
SBUX STARBUCKS CORP 0.3%
Value ($000) $323 Shares 4,920 Est. Cost $72.73 Unrealized -2.4%
VNLA JANUS DETROIT STR TR 0.3%
Value ($000) $323 Shares 6,551 Est. Cost $50.05 Unrealized —
FUTY FIDELITY COVINGTON TR 0.3%
Value ($000) $319 Shares 8,879 Est. Cost $42.93 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.3%
Value ($000) $318 Shares 7,549 Est. Cost $50.08 Unrealized —
VB VANGUARD INDEX FDS 0.3%
Value ($000) $315 Shares 2,725 Est. Cost $154.41 Unrealized —
IWM ISHARES TR 0.3%
Value ($000) $313 Shares 2,731 Est. Cost $164.29 Unrealized —
GOOGL ALPHABET INC 0.3%
Value ($000) $311 Shares 268 Est. Cost $55.51 Unrealized +21.2%
IRM IRON MTN INC NEW 0.3%
Value ($000) $303 Shares 12,717 Est. Cost $23.10 Unrealized -2.4%
COR AMERISOURCEBERGEN CORP 0.3%
Value ($000) $301 Shares 3,400 Est. Cost $74.64 Unrealized 0.0%
VBR VANGUARD INDEX FDS 0.3%
Value ($000) $298 Shares 3,351 Est. Cost $127.37 Unrealized —
FIDU FIDELITY COVINGTON TR 0.3%
Value ($000) $292 Shares 9,603 Est. Cost $37.24 Unrealized —
— XILINX INC 0.3%
Value ($000) $289 Shares 3,713 Est. Cost $95.57 Unrealized —
NTRS NORTHERN TR CORP 0.3%
Value ($000) $287 Shares 3,800 Est. Cost $76.24 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $285 Shares 2,087 Est. Cost $114.29 Unrealized +24.2%
BOND PIMCO ETF TR 0.3%
Value ($000) $276 Shares 2,602 Est. Cost $104.52 Unrealized —
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value ($000) $272 Shares 2,865 Est. Cost $108.33 Unrealized -4.7%
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $266 Shares 2,291 Est. Cost $120.42 Unrealized -5.8%
EXC EXELON CORP 0.2%
Value ($000) $263 Shares 7,133 Est. Cost $25.47 Unrealized 0.0%
IXUS ISHARES TR 0.2%
Value ($000) $263 Shares 5,602 Est. Cost $60.32 Unrealized —
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value ($000) $261 Shares 2,587 Est. Cost $123.26 Unrealized +1.3%
IJH ISHARES TR 0.2%
Value ($000) $260 Shares 1,807 Est. Cost $195.43 Unrealized —
FDM FIRST TR DOW JONES SELECT MI 0.2%
Value ($000) $260 Shares 8,291 Est. Cost $44.82 Unrealized —
TFC TRUIST FINL CORP 0.2%
Value ($000) $259 Shares 8,406 Est. Cost $38.93 Unrealized -7.6%
ITA ISHARES TR 0.2%
Value ($000) $257 Shares 1,789 Est. Cost $196.34 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $254 Shares 5,575 Est. Cost $31.26 Unrealized +54.1%
MA MASTERCARD INC 0.2%
Value ($000) $253 Shares 1,046 Est. Cost $253.88 Unrealized +13.4%
DFJ WISDOMTREE TR 0.2%
Value ($000) $252 Shares 4,330 Est. Cost $76.32 Unrealized —
VTIP VANGUARD MALVERN FDS 0.2%
Value ($000) $251 Shares 5,149 Est. Cost $48.82 Unrealized —
PEP PEPSICO INC 0.2%
Value ($000) $244 Shares 2,028 Est. Cost $95.86 Unrealized +17.6%
STT STATE STR CORP 0.2%
Value ($000) $238 Shares 4,471 Est. Cost $48.88 Unrealized +17.1%
ASML ASML HOLDING N V 0.2%
Value ($000) $236 Shares 901 Est. Cost $261.93 Unrealized —
VEA VANGUARD TAX-MANAGED INTL FD 0.2%
Value ($000) $235 Shares 7,035 Est. Cost $42.81 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $224 Shares 2,399 Est. Cost $92.83 Unrealized -11.8%
MINT PIMCO ETF TR 0.2%
Value ($000) $222 Shares 2,240 Est. Cost $101.82 Unrealized —
PKW INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $218 Shares 4,504 Est. Cost $58.98 Unrealized —
IWD ISHARES TR 0.2%
Value ($000) $215 Shares 2,170 Est. Cost $137.98 Unrealized —
QCOM QUALCOMM INC 0.2%
Value ($000) $215 Shares 3,181 Est. Cost $72.66 Unrealized -1.0%
IUSV ISHARES TR 0.2%
Value ($000) $214 Shares 4,628 Est. Cost $61.74 Unrealized —
IEMG ISHARES INC 0.2%
Value ($000) $214 Shares 5,300 Est. Cost $50.56 Unrealized —
MCD MCDONALDS CORP 0.2%
Value ($000) $212 Shares 1,279 Est. Cost $161.05 Unrealized +6.7%
BA BOEING CO 0.2%
Value ($000) $210 Shares 1,407 Est. Cost $320.35 Unrealized -14.8%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $206 Shares 14,387 Est. Cost $27.91 Unrealized —
MUB ISHARES TR 0.2%
Value ($000) $204 Shares 1,805 Est. Cost $111.37 Unrealized —
— LAZARD LTD 0.2%
Value ($000) $202 Shares 8,585 Est. Cost $42.90 Unrealized —
— MAGELLAN MIDSTREAM PRTNRS LP 0.2%
Value ($000) $201 Shares 5,510 Est. Cost $65.91 Unrealized —
SLV ISHARES SILVER TRUST 0.2%
Value ($000) $198 Shares 15,171 Est. Cost $14.26 Unrealized —
— EATON VANCE ENH EQTY INC FD 0.2%
Value ($000) $188 Shares 13,527 Est. Cost $16.89 Unrealized —
ICLN ISHARES TR 0.2%
Value ($000) $167 Shares 17,520 Est. Cost $11.40 Unrealized —
— BOULDER GROWTH & INCOME FD I 0.1%
Value ($000) $163 Shares 17,703 Est. Cost $10.30 Unrealized —
FENY FIDELITY COVINGTON TR 0.1%
Value ($000) $153 Shares 20,339 Est. Cost $20.31 Unrealized —
TECK TECK RESOURCES LTD 0.1%
Value ($000) $151 Shares 20,000 Est. Cost $11.98 Unrealized 0.0%
— BLACKROCK ENHANCED EQUITY DI 0.1%
Value ($000) $151 Shares 23,125 Est. Cost $8.82 Unrealized —
— INVITAE CORP 0.1%
Value ($000) $137 Shares 10,000 Est. Cost $13.70 Unrealized —
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $119 Shares 10,045 Est. Cost $29.88 Unrealized -14.5%
OEC ORION ENGINEERED CARBONS S A 0.1%
Value ($000) $105 Shares 14,127 Est. Cost $16.36 Unrealized -11.5%
— FLEXION THERAPEUTICS INC 0.1%
Value ($000) $81 Shares 10,350 Est. Cost $7.83 Unrealized —
— GENERAL ELECTRIC CO 0.1%
Value ($000) $81 Shares 10,242 Est. Cost $7.91 Unrealized —
— JAPAN SMALLER CAPITALIZATION 0.1%
Value ($000) $71 Shares 10,000 Est. Cost $7.10 Unrealized —
— GABELLI EQUITY TR INC 0.1%
Value ($000) $60 Shares 13,697 Est. Cost $6.01 Unrealized —
— WESTERN ASSET HIGH INCM FD I 0.0%
Value ($000) $54 Shares 10,864 Est. Cost $6.77 Unrealized —
— LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $49 Shares 10,106 Est. Cost $7.14 Unrealized —
— ABERDEEN ASIA-PACIFIC INCOME 0.0%
Value ($000) $35 Shares 10,408 Est. Cost $3.36 Unrealized —