Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors Q2 2019 Filing
Filed July 17, 2019
Portfolio Value
$156K
Holdings
213
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (213 positions)
| Stock | Value |
|---|---|
USMVISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | $11.6M |
FDISFIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET | $6.3M |
IVVISHARES CORE S&P 500 ETF | $6.3M |
VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | $6.0M |
—EVINE LIVE INC CL A | $6.0M |
JSMDJANUS SMALL/MID CAP GROWTH ALPHA ETF | $4.0M |
MSFTMICROSOFT | $3.3M |
AAPLAPPLE INC | $2.5M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $2.4M |
AQLTISHARES SELECT DIVIDEND ETF | $2.4M |
XLKTECHNOLOGY SELECT SECTOR SPDR FUND | $2.2M |
IGIBISHARES INTERMEDIATE CREDIT BOND ETF | $2.1M |
KYNKAYNE ANDERSON MLP INVT CO | $2.0M |
JMBSJANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | $2.0M |
TAT&T INC COM | $1.9M |
SPYSPDR S&P 500 ETF | $1.7M |
GSYINVESCO ULTRA SHORT DURATION ETF | $1.7M |
IAUUSDISHARES GOLD TRUST ETF | $1.6M |
RSPGUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | $1.5M |
—ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $1.5M |
MTUMISHARES MSCI USA MOMENTUM FACTOR | $1.4M |
QQQINVESCO BULLETSHARES 2023 CORPORATE BOND ETF | $1.4M |
NDQPOWERSHARES QQQ TR | $1.4M |
FHLCFIDELITY MSCI HEALTH CARE INDEX ETF | $1.4M |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $1.3M |
PFFISHARES PREFERRED AND INCOME SECURITIES ETF | $1.2M |
ARESARES MANAGEMENT CORPORATION CL A COM STK | $1.2M |
SLQDISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $1.2M |
IVEISHARES S&P 500 VALUE ETF | $1.1M |
XOMEXXON MOBIL CORP COM | $1.1M |
NMI1EURKIRKLAND LAKE GOLD LTD COM | $1.0M |
DISCAUSDDISCOVERY INC COM SER A | $1.0M |
AQLTISHARES CORE MSCI EAFE ETF | $996K |
TIPISHARES TIPS BOND ETF | $995K |
CSCOCISCO SYS INC | $962K |
8CWCROWN CASTLE INTL CORP NEW COM | $956K |
—ATHENE HLDG LTD CL A | $948K |
JNJJOHNSON & JOHNSON COM | $937K |
DISDISNEY WALT CO COM DISNEY | $930K |
VIRTVIRTU FINL INC CL A | $905K |
FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | $904K |
XLIINDUSTRIAL SELECT SECTOR SPDR FUND | $898K |
PGPROCTER AND GAMBLE CO COM | $886K |
IRMIRON MOUNTAIN INC | $882K |
BXMTBLACKSTONE MTG TR INC COM CL A | $879K |
CVXCHEVRON CORP NEW COM | $869K |
SHYDMARKET VECTORS SHORT HIGH YIEL D MUN INDEX ETF | $863K |
EFAVISHARES EDGE MSCI MIN VOL EAFE ETF | $848K |
GQ9SPDR GOLD ETF | $819K |
FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $795K |
GDXMARKET VECTORS GOLD MINERS INDEX ETF | $791K |
INCYINCYTE CORP | $790K |
CTLEURCENTURYLINK INC COM | $785K |
XFFCXFLAHERTY&CRMN PFD SEC INCOM FD COM | $782K |
HONHONEYWELL INTL INC | $770K |
JPMJPMORGAN CHASE & CO COM | $763K |
HDHOME DEPOT | $755K |
XLFFINANCIAL SELECT SECTOR SPDR FUND | $734K |
ARCCARES CAP CORP COM | $704K |
BACVERIZON COMMUNICATIONS | $659K |
WMTWALMART INC COM | $656K |
ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | $637K |
EEMISHARES MSCI EMERGING MARKETS ETF | $625K |
SMHVANECK VECTORS SEMICONDUCTOR ETF | $623K |
MDYS & P MID CAP 400 DEP RCPTS MID CAP | $622K |
VBRVANGUARD SMALL-CAP VALUE INDEX FUND | $612K |
VYMVANGUARD HIGH DIVIDEND YIELD | $610K |
MTBM & T BK CORP COM | $603K |
BACBANK AMER CORP COM | $596K |
VVISA INC | $591K |
ARKTARK WEB X.0 ETF | $589K |
—PROVIDENT BANCORP INC COM | $588K |
TWTRUSDTWITTER INC COM | $585K |
NRANRG ENERGY INC COM NEW | $576K |
BMRNBIOMARIN PHARMACEUTICAL INC | $574K |
INTCINTEL CORP COM | $563K |
IAUISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | $562K |
KOCOCA COLA CO COM | $555K |
IWMISHARES RUSSELL 2000 ETF | $553K |
DALDELTA AIR LINES INC DEL CMN | $546K |
FNCLFIDELITY MSCI FINANCIALS INDEX ETF | $544K |
VDCVANGUARD CONSUMER STAPLES INDEX FUND | $537K |
MINTPIMCO ENHANCED SHORT MATURITY ETF | $536K |
VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND | $535K |
LMTLOCKHEED MARTIN CORP | $518K |
PFEPFIZER INC COM | $515K |
AGGISHARES AGGREGATE BOND ETF | $497K |
PKWINVESCO BUYBACK ACHIEVERS ETF | $484K |
MUBISHARES NATIONAL MUNI BOND ETF | $482K |
PSXPHILLIPS 66 | $479K |
CATCATERPILLAR INC DEL COM | $474K |
METAFACEBOOK INC CL A | $471K |
VTIVANGUARD TOTAL STK MKT | $470K |
XLNXEURXILINX INC COM | $464K |
VGSHVANGUARD SHORT-TERM GOVERNMENT BOND ETF | $453K |
IQLTISHARES EDGE MSCI INTL QUALITY FACTOR ETF | $451K |
ICSHISHARES LIQUIDITY INCOME ETF | $449K |
DMOWESTERN ASSET MTG DEF OPPTY FD COM | $448K |
AQLTISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | $440K |
NVSNNOVARTIS AG ADR | $438K |
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