Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors Q2 2020 Filing
Filed July 23, 2020
Portfolio Value
$138.6M
Holdings
208
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (208 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XLUSELECT SECTOR SPDR TR | 7,198 | $406K | 0.29% | |
| 102 | SCHMSCHWAB STRATEGIC TR | 7,693 | $405K | 0.29% | |
| 103 | VBVANGUARD INDEX FDS | 2,685 | $391K | 0.28% | |
| 104 | IWMISHARES TR | 2,693 | $386K | 0.28% | |
| 105 | VBRVANGUARD INDEX FDS | 3,549 | $379K | 0.27% | |
| 106 | ETNEATON CORP PLC | 4,293 | $376K | 0.27% | |
| 107 | KOCOCA COLA CO | 8,363 | $374K | 0.27% | |
| 108 | VPUVANGUARD WORLD FDS | 2,968 | $367K | 0.26% | |
| 109 | PVBCPROVIDENT BANCORP INC | 46,433 | $365K | 0.26% | |
| 110 | MOALTRIA GROUP INC | 9,228 | $362K | 0.26% | |
| 111 | STNGSCORPIO TANKERS INC | 28,091 | $360K | 0.26% | |
| 112 | AEMAGNICO EAGLE MINES LTD | 5,539 | $355K | 0.26% | |
| 113 | BRBROADRIDGE FINL SOLUTIONS IN | 2,791 | $352K | 0.25% | |
| 114 | GOOGLALPHABET INC | 247 | $350K | 0.25% | |
| 115 | IEFISHARES TR | 2,874 | $350K | 0.25% | |
| 116 | ABGAMERISOURCEBERGEN CORP | 3,400 | $343K | 0.25% | |
| 117 | SLVISHARES SILVER TR | 20,110 | $342K | 0.25% | |
| 118 | XLNXEURXILINX INC | 3,463 | $341K | 0.25% | |
| 119 | TFCTRUIST FINL CORP | 9,079 | $341K | 0.25% | |
| 120 | SKYYFIRST TR EXCHANGE TRADED FD | 4,519 | $337K | 0.24% | |
| 121 | QCOMQUALCOMM INC | 3,661 | $334K | 0.24% | |
| 122 | IRMIRON MTN INC NEW | 12,727 | $332K | 0.24% | |
| 123 | FUTYFIDELITY COVINGTON TR | 9,084 | $331K | 0.24% | |
| 124 | MAMASTERCARD INCORPORATED | 1,102 | $326K | 0.24% | |
| 125 | BONDPIMCO ETF TR | 2,884 | $322K | 0.23% | |
| 126 | FNCLFIDELITY COVINGTON TR | 9,725 | $322K | 0.23% | |
| 127 | FDMFIRST TR DOW JONES SELECT MI | 8,180 | $320K | 0.23% | |
| 128 | GSKGLAXOSMITHKLINE PLC | 7,790 | $318K | 0.23% | |
| 129 | UPSUNITED PARCEL SERVICE INC | 2,860 | $318K | 0.23% | |
| 130 | ADPAUTOMATIC DATA PROCESSING IN | 2,123 | $316K | 0.23% | |
| 131 | GOOGALPHABET INC | 223 | $315K | 0.23% | |
| 132 | AEPAMERICAN ELEC PWR CO INC | 3,917 | $312K | 0.23% | |
| 133 | NVTA1EURINVITAE CORP | 9,950 | $301K | 0.22% | |
| 134 | AMDADVANCED MICRO DEVICES INC | 5,675 | $299K | 0.22% | |
| 135 | XLESELECT SECTOR SPDR TR | 7,883 | $298K | 0.21% | |
| 136 | ICEINTERCONTINENTAL EXCHANGE IN | 3,239 | $297K | 0.21% | |
| 137 | ASMLASML HOLDING N V | 801 | $295K | 0.21% | |
| 138 | ITA*ISHARES TR | 1,766 | $291K | 0.21% | |
| 139 | IEMGISHARES INC | 6,046 | $288K | 0.21% | |
| 140 | IGSBISHARES TR | 5,226 | $286K | 0.21% | |
| 141 | IJHISHARES TR | 1,601 | $285K | 0.21% | |
| 142 | STTSTATE STR CORP | 4,490 | $285K | 0.21% | |
| 143 | AMTAMERICAN TOWER CORP NEW | 1,092 | $282K | 0.20% | |
| 144 | SLQDISHARES TR | 5,321 | $277K | 0.20% | |
| 145 | DFJWISDOMTREE TR | 4,330 | $277K | 0.20% | |
| 146 | ZBHZIMMER BIOMET HOLDINGS INC | 2,312 | $276K | 0.20% | |
| 147 | ORCLORACLE CORP | 4,966 | $274K | 0.20% | |
| 148 | METAFACEBOOK INC | 1,203 | $273K | 0.20% | |
| 149 | MUBISHARES TR | 2,310 | $267K | 0.19% | |
| 150 | BACBK OF AMERICA CORP | 11,234 | $267K | 0.19% | |
| 151 | QUALISHARES TR | 2,784 | $267K | 0.19% | |
| 152 | EPDENTERPRISE PRODS PARTNERS L | 14,720 | $267K | 0.19% | |
| 153 | ROKROCKWELL AUTOMATION INC | 1,225 | $261K | 0.19% | |
| 154 | MCDMCDONALDS CORP | 1,388 | $256K | 0.18% | |
| 155 | IXUSISHARES TR | 4,676 | $255K | 0.18% | |
| 156 | PPLPPL CORP | 9,819 | $254K | 0.18% | |
| 157 | PEGPUBLIC SVC ENTERPRISE GRP IN | 5,074 | $249K | 0.18% | |
| 158 | MINTPIMCO ETF TR | 2,438 | $248K | 0.18% | |
| 159 | LAZLAZARD LTD | 8,585 | $246K | 0.18% | |
| 160 | CATCATERPILLAR INC DEL | 1,940 | $245K | 0.18% | |
| 161 | DIALCOLUMBIA ETF TR I | 11,557 | $244K | 0.18% | |
| 162 | IQLTISHARES TR | 8,229 | $242K | 0.17% | |
| 163 | BABOEING CO | 1,317 | $241K | 0.17% | |
| 164 | —CREDIT SUISSE AG NASSAU BRH | 24,348 | $241K | 0.17% | |
| 165 | IBBISHARES TR | 1,763 | $241K | 0.17% | |
| 166 | MBBISHARES TR | 2,171 | $240K | 0.17% | |
| 167 | EOSEATON VANCE ENH EQTY INC FD | 13,590 | $239K | 0.17% | |
| 168 | PTCPTC INC | 3,050 | $237K | 0.17% | |
| 169 | FEFIRSTENERGY CORP | 6,024 | $234K | 0.17% | |
| 170 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 4,100 | $233K | 0.17% | |
| 171 | VEAVANGUARD TAX-MANAGED FDS | 5,991 | $232K | 0.17% | |
| 172 | CRSPCRISPR THERAPEUTICS AG | 3,050 | $224K | 0.16% | |
| 173 | XLYSELECT SECTOR SPDR TR | 1,757 | $224K | 0.16% | |
| 174 | ICLNISHARES TR | 17,587 | $220K | 0.16% | |
| 175 | DUKDUKE ENERGY CORP NEW | 2,714 | $217K | 0.16% | |
| 176 | DBXDROPBOX INC | 9,900 | $216K | 0.16% | |
| 177 | ILMNILLUMINA INC | 583 | $216K | 0.16% | |
| 178 | BDJBLACKROCK ENHANCED EQUITY DI | 29,424 | $216K | 0.16% | |
| 179 | VENVENTAS INC | 5,875 | $215K | 0.16% | |
| 180 | ZMZOOM VIDEO COMMUNICATIONS IN | 828 | $210K | 0.15% | |
| 181 | LEOBNY MELLON STRATEGIC MUNS IN | 26,905 | $209K | 0.15% | |
| 182 | GDXJVANECK VECTORS ETF TR | 4,215 | $209K | 0.15% | |
| 183 | BSTBLACKROCK SCIENCE & TECHNOLO | 5,495 | $208K | 0.15% | |
| 184 | TECK/BTECK RESOURCES LTD | 20,000 | $208K | 0.15% | |
| 185 | DEODIAGEO P L C | 1,515 | $204K | 0.15% | |
| 186 | IJKISHARES TR | 908 | $203K | 0.15% | |
| 187 | TOTLSSGA ACTIVE ETF TR | 4,096 | $203K | 0.15% | |
| 188 | SCHOSCHWAB STRATEGIC TR | 3,938 | $203K | 0.15% | |
| 189 | EFAVISHARES TR | 3,074 | $203K | 0.15% | |
| 190 | NVDANVIDIA CORPORATION | 534 | $203K | 0.15% | |
| 191 | SBUXSTARBUCKS CORP | 2,741 | $202K | 0.15% | |
| 192 | SPLVINVESCO EXCH TRADED FD TR II | 4,028 | $200K | 0.14% | |
| 193 | FENYFIDELITY COVINGTON TR | 19,166 | $190K | 0.14% | |
| 194 | WKHSEURWORKHORSE GROUP INC | 10,000 | $174K | 0.13% | |
| 195 | MGMMGM RESORTS INTERNATIONAL | 10,225 | $172K | 0.12% | |
| 196 | ASGLIBERTY ALL-STAR GROWTH FD I | 18,139 | $114K | 0.08% | |
| 197 | ERICERICSSON | 10,750 | $100K | 0.07% | |
| 198 | AMUBCREDIT SUISSE AG NASSAU BRH | 15,687 | $99K | 0.07% | |
| 199 | GABGABELLI EQUITY TR INC | 19,051 | $96K | 0.07% | |
| 200 | NPFINUVEEN PFD & INCM SECURTIES | 10,887 | $92K | 0.07% |