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

Filed October 25, 2019

Portfolio Value

$147.2M

Holdings

250

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (250 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	14,937	$3.3M	2.27%
2	MSFTMICROSOFT	20,635	$2.9M	1.95%
3	IGIBISHARES INTERMEDIATE CREDIT BOND ETF	40,322	$2.3M	1.59%
4	IVVISHARES CORE S&P 500 ETF	7,690	$2.3M	1.56%
5	TAT&T INC COM	54,932	$2.1M	1.41%
6	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	9,712	$2.0M	1.37%
7	—THERAPEUTICSMD INC COM	535,208	$1.9M	1.32%
8	SPYSPDR S&P 500 ETF	5,704	$1.7M	1.15%
9	USMVISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD	25,953	$1.7M	1.13%
10	IAUUSDISHARES GOLD TRUST ETF	115,462	$1.6M	1.11%
11	ABBVABBVIE INC COM	20,605	$1.6M	1.06%
12	CVA1EURCOVANTA HLDG CORP COM	90,000	$1.6M	1.06%
13	RSPGUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	14,391	$1.6M	1.06%
14	AQLTISHARES SELECT DIVIDEND ETF	14,986	$1.5M	1.04%
15	VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND	12,380	$1.5M	1.01%
16	GSYINVESCO ULTRA SHORT DURATION ETF	28,900	$1.5M	0.99%
17	NDQPOWERSHARES QQQ TR	7,705	$1.5M	0.99%
18	IVEISHARES S&P 500 VALUE ETF	11,546	$1.4M	0.93%
19	QQQINVESCO BULLETSHARES 2023 CORPORATE BOND ETF	61,366	$1.3M	0.89%
20	UTXZUNITED TECHNOLOGIES CORP COM	9,519	$1.3M	0.88%
21	ARESARES MANAGEMENT CORPORATION CL A COM STK	46,741	$1.3M	0.85%
22	VWOVANGUARD FTSE EMERGING MARKETS ETF	30,677	$1.2M	0.84%
23	JPMJPMORGAN CHASE & CO COM	10,352	$1.2M	0.83%
24	RDVYFIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND	37,959	$1.2M	0.82%
25	PFFISHARES PREFERRED AND INCOME SECURITIES ETF	32,027	$1.2M	0.82%
26	XFFCXFLAHERTY & CRUMRIN PFD & INM S COM	53,855	$1.1M	0.77%
27	NRANRG ENERGY INC COM NEW	27,890	$1.1M	0.75%
28	NMI1EURKIRKLAND LAKE GOLD LTD COM	24,420	$1.1M	0.74%
29	KNXKNIGHT SWIFT TRANSN HLDGS INC CL A	30,000	$1.1M	0.74%
30	AQLTISHARES CORE MSCI EAFE ETF	17,153	$1.0M	0.71%
31	GOOGALPHABET INC CAP STK CL C	859	$1.0M	0.71%
32	KYNKAYNE ANDERSON MLP INVT CO	71,860	$1.0M	0.71%
33	BACVERIZON COMMUNICATIONS	17,033	$1.0M	0.70%
34	GQ9SPDR GOLD ETF	7,396	$1.0M	0.70%
35	JEFJEFFERIES FINL GROUP INC COM	55,748	$1.0M	0.70%
36	PGPROCTER & GAMBLE CO COM	8,117	$1.0M	0.69%
37	MTUMISHARES MSCI USA MOMENTUM FACTOR	8,461	$1.0M	0.69%
38	TIPISHARES TIPS BOND ETF	8,624	$1.0M	0.68%
39	—SCORPIO BULKERS INC COM	164,930	$1.0M	0.68%
40	NEMNEWMONT GOLDCORP CORPORATION COM	26,265	$996K	0.68%
41	FDNFIRST TRUST DOW JONES INTERNET INDEX FUND	7,184	$967K	0.66%
42	DISDISNEY WALT CO COM DISNEY	7,268	$947K	0.64%
43	CVXCHEVRON CORP NEW COM	7,880	$935K	0.64%
44	—ATHENE HLDG LTD CL A	22,040	$927K	0.63%
45	SHYDMARKET VECTORS SHORT HIGH YIEL D MUN INDEX ETF	36,383	$916K	0.62%
46	GDXMARKET VECTORS GOLD MINERS INDEX ETF	34,124	$911K	0.62%
47	DISCAUSDDISCOVERY INC COM SER A	33,830	$901K	0.61%
48	AMZNAMAZON.COM INC	517	$897K	0.61%
49	CSCOCISCO SYS INC	18,060	$892K	0.61%
50	PFEPFIZER INC COM	24,157	$868K	0.59%
51	AMGNAMGEN INC	4,468	$865K	0.59%
52	BYLDISHARES YIELD OPTIMIZED BOND ETF	33,141	$848K	0.58%
53	CTLEURCENTURYLINK INC COM	66,733	$833K	0.57%
54	BABOEING CO COM	2,164	$823K	0.56%
55	FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	12,891	$822K	0.56%
56	JNJJOHNSON & JOHNSON COM	6,329	$819K	0.56%
57	STNGSCORPIO TANKERS INC SHS	26,700	$795K	0.54%
58	SLQDISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	15,460	$791K	0.54%
59	XOMEXXON MOBIL CORP COM	10,985	$776K	0.53%
60	HDHOME DEPOT	3,340	$775K	0.53%
61	MDTMEDTRONIC PLC SHS	7,099	$771K	0.52%
62	BXMTBLACKSTONE MTG TR INC COM CL A	21,504	$771K	0.52%
63	XLIINDUSTRIAL SELECT SECTOR SPDR FUND	9,710	$754K	0.51%
64	HONHONEYWELL INTL INC	4,405	$745K	0.51%
65	XLFFINANCIAL SELECT SECTOR SPDR FUND	26,430	$740K	0.50%
66	OECORION ENGINEERED CARBONS S A COM	44,127	$737K	0.50%
67	ARCCARES CAP CORP COM	39,538	$737K	0.50%
68	WMTWALMART INC COM	6,055	$719K	0.49%
69	FSLRFIRST SOLAR INC COM	12,373	$718K	0.49%
70	INTCINTEL CORP COM	13,502	$696K	0.47%
71	WFCWELLS FARGO CO NEW COM	13,729	$693K	0.47%
72	INCYINCYTE CORP	9,300	$690K	0.47%
73	MRKMERCK & CO INC	8,063	$679K	0.46%
74	SMHVANECK VECTORS SEMICONDUCTOR ETF	5,660	$674K	0.46%
75	ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF	2,982	$670K	0.46%
76	LMTLOCKHEED MARTIN CORP	1,693	$660K	0.45%
77	BACBANK AMER CORP COM	21,854	$637K	0.43%
78	BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND	7,232	$636K	0.43%
79	VYMVANGUARD HIGH DIVIDEND YIELD	7,097	$630K	0.43%
80	VVISA INC	3,579	$616K	0.42%
81	MDYS & P MID CAP 400 DEP RCPTS MID CAP	1,732	$610K	0.41%
82	EPDENTERPRISE PRODS PARTNERS L P	21,325	$609K	0.41%
83	BMYBRISTOL MYERS SQUIBB CO COM	12,010	$609K	0.41%
84	EEMISHARES MSCI EMERGING MARKETS ETF	14,836	$606K	0.41%
85	GBILGOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	5,995	$602K	0.41%
86	RTN1USDRAYTHEON CO COM NEW	3,053	$599K	0.41%
87	ENBENBRIDGE INC COM	16,821	$590K	0.40%
88	VTVANGUARD TOTAL WORLD STOCK INDEX FUND	7,803	$584K	0.40%
89	KELKELLOGG CO COM	8,785	$565K	0.38%
90	VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND	11,200	$559K	0.38%
91	DALDELTA AIR LINES INC DEL CMN	9,625	$554K	0.38%
92	MTBM & T BK CORP COM	3,500	$553K	0.38%
93	CVSCVS HEALTH CORP COM	8,685	$548K	0.37%
94	IAUISHARES IBONDS DEC 2025 TERM MUNI BOND ETF	20,159	$546K	0.37%
95	VOEVANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF	4,798	$542K	0.37%
96	BLKCHFBLACKROCK INC	1,206	$537K	0.36%
97	AGGISHARES AGGREGATE BOND ETF	4,719	$534K	0.36%
98	VBRVANGUARD SMALL-CAP VALUE INDEX FUND	4,131	$532K	0.36%
99	FNCLFIDELITY MSCI FINANCIALS INDEX ETF	13,055	$531K	0.36%
100	WPMSILVER WHEATON CORP	20,200	$530K	0.36%

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