Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors Q2 2022 Filing

Filed August 8, 2022

Portfolio Value

$393K

Holdings

342

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (342 positions)

#	Stock	Shares	Value	% Portfolio
1	VIGVANGUARD SPECIALIZED FUNDS	114,061	$17K	4.45%
2	VTIVANGUARD INDEX FDS	84,014	$17K	4.41%
3	AAPLAPPLE INC	96,600	$16K	4.00%
4	AMZNAMAZON COM INC	95,260	$13K	3.27%
5	TSLATESLA INC	12,571	$11K	2.85%
6	MSFTMICROSOFT CORP	37,892	$11K	2.71%
7	HNDLSTRATEGY SHS	374,390	$8K	2.11%
8	IVVISHARES TR	18,824	$8K	1.99%
9	JEPIJ P MORGAN EXCHANGE TRADED F	134,149	$8K	1.96%
10	BRK/BBERKSHIRE HATHAWAY INC DEL	20,239	$6K	1.55%
11	VCSHVANGUARD SCOTTSDALE FDS	78,300	$6K	1.54%
12	XOMEXXON MOBIL CORP	54,642	$5K	1.35%
13	RSPINVESCO EXCHANGE TRADED FD T	34,999	$5K	1.30%
14	IFFINTERNATIONAL FLAVORS&FRAGRA	39,301	$5K	1.24%
15	STNGSCORPIO TANKERS INC	121,291	$5K	1.19%
16	PXDEURPIONEER NAT RES CO	17,088	$4K	1.03%
17	JNJJOHNSON & JOHNSON	22,408	$4K	1.00%
18	PFEPFIZER INC	76,979	$4K	0.99%
19	SPYSPDR S&P 500 ETF TR	9,221	$4K	0.97%
20	PGPROCTER AND GAMBLE CO	24,579	$3K	0.87%
21	VHTVANGUARD WORLD FDS	13,575	$3K	0.85%
22	MRKMERCK & CO INC	35,393	$3K	0.81%
23	BACVERIZON COMMUNICATIONS INC	66,785	$3K	0.79%
24	GQ9SPDR GOLD TR	17,333	$3K	0.72%
25	GOFGUGGENHEIM STRATEGIC OPPORTU	167,309	$3K	0.72%
26	AMGNAMGEN INC	11,356	$3K	0.72%
27	GOOGALPHABET INC	23,340	$3K	0.69%
28	HDHOME DEPOT INC	9,005	$3K	0.69%
29	BMYBRISTOL-MYERS SQUIBB CO	35,937	$3K	0.68%
30	CVXCHEVRON CORP NEW	15,665	$3K	0.65%
31	BSVVANGUARD BD INDEX FDS	32,980	$3K	0.65%
32	BKLNINVESCO EXCH TRADED FD TR II	119,570	$3K	0.64%
33	NVDANVIDIA CORPORATION	12,895	$2K	0.60%
34	NDQINVESCO QQQ TR	7,325	$2K	0.59%
35	GEGENERAL ELECTRIC CO	29,923	$2K	0.56%
36	GOOGLALPHABET INC	18,947	$2K	0.56%
37	ENBENBRIDGE INC	48,658	$2K	0.56%
38	AQLTISHARES TR	17,015	$2K	0.53%
39	TIPISHARES TR	17,469	$2K	0.53%
40	ABBVABBVIE INC	14,303	$2K	0.52%
41	LLYLILLY ELI & CO	6,145	$2K	0.52%
42	PEPPEPSICO INC	11,301	$2K	0.50%
43	HONHONEYWELL INTL INC	10,272	$2K	0.50%
44	XLCSELECT SECTOR SPDR TR	34,815	$2K	0.50%
45	RDVYFIRST TR EXCHANGE-TRADED FD	43,119	$2K	0.49%
46	JPMJPMORGAN CHASE & CO	16,108	$2K	0.47%
47	UNHUNITEDHEALTH GROUP INC	3,419	$2K	0.47%
48	IAU*ISHARES GOLD TR	55,113	$2K	0.47%
49	ABTABBOTT LABS	16,681	$2K	0.46%
50	BILSPDR SER TR	19,714	$2K	0.46%
51	FDNFIRST TR EXCHANGE-TRADED FD	12,201	$2K	0.44%
52	PDIPIMCO DYNAMIC INCOME FD	79,358	$2K	0.44%
53	RSPTINVESCO EXCHANGE TRADED FD T	6,221	$2K	0.43%
54	IVEISHARES TR	11,183	$2K	0.41%
55	COSTCOSTCO WHSL CORP NEW	2,962	$2K	0.41%
56	MCDMCDONALDS CORP	6,079	$2K	0.41%
57	LMTLOCKHEED MARTIN CORP	3,813	$2K	0.40%
58	GDXVANECK ETF TRUST	58,043	$2K	0.39%
59	XLKSELECT SECTOR SPDR TR	10,476	$2K	0.38%
60	VOVANGUARD INDEX FDS	6,817	$1K	0.37%
61	DDOMINION ENERGY INC	17,655	$1K	0.37%
62	IWBISHARES TR	6,364	$1K	0.37%
63	TAT&T INC	76,675	$1K	0.37%
64	KOCOCA COLA CO	22,105	$1K	0.36%
65	SMHVANECK ETF TRUST	5,933	$1K	0.36%
66	SOSOUTHERN CO	18,121	$1K	0.35%
67	AQLTISHARES TR	22,276	$1K	0.35%
68	CRMSALESFORCE INC	7,395	$1K	0.35%
69	GISGENERAL MLS INC	17,955	$1K	0.34%
70	VCITVANGUARD SCOTTSDALE FDS	16,137	$1K	0.34%
71	XLFSELECT SECTOR SPDR TR	39,522	$1K	0.34%
72	BXBLACKSTONE INC	12,748	$1K	0.33%
73	REGNREGENERON PHARMACEUTICALS	2,237	$1K	0.33%
74	CCOCAMECO CORP	49,713	$1K	0.33%
75	IVOLKRANESHARES TR	49,616	$1K	0.32%
76	DHRDANAHER CORPORATION	4,341	$1K	0.32%
77	MAMASTERCARD INCORPORATED	3,527	$1K	0.32%
78	DISDISNEY WALT CO	11,687	$1K	0.32%
79	USMVISHARES TR	16,691	$1K	0.31%
80	NEMNEWMONT CORP	27,216	$1K	0.31%
81	EMREMERSON ELEC CO	13,667	$1K	0.31%
82	IBMINTERNATIONAL BUSINESS MACHS	9,353	$1K	0.31%
83	WMTWALMART INC	9,249	$1K	0.31%
84	AMLPALPS ETF TR	30,664	$1K	0.30%
85	MTUMISHARES TR	8,275	$1K	0.30%
86	ALKSALKERMES PLC	45,000	$1K	0.29%
87	CSCOCISCO SYS INC	25,245	$1K	0.29%
88	4I1PHILIP MORRIS INTL INC	11,713	$1K	0.29%
89	FNDXSCHWAB STRATEGIC TR	20,706	$1K	0.29%
90	DGROISHARES TR	22,314	$1K	0.29%
91	BPBP PLC	38,394	$1K	0.29%
92	SCHDSCHWAB STRATEGIC TR	15,071	$1K	0.29%
93	VBRVANGUARD INDEX FDS	6,797	$1K	0.28%
94	DUKDUKE ENERGY CORP NEW	10,121	$1K	0.28%
95	ITOTISHARES TR	12,071	$1K	0.28%
96	PEGPUBLIC SVC ENTERPRISE GRP IN	16,435	$1K	0.27%
97	XYZBLOCK INC	14,158	$1K	0.27%
98	VBVANGUARD INDEX FDS	5,485	$1K	0.27%
99	FDHYFIDELITY COVINGTON TRUST	22,186	$1K	0.27%
100	RTXRAYTHEON TECHNOLOGIES CORP	11,364	$1K	0.27%

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