$416 Million is the total value of Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors's 348 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 19.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $17,518,616 | +0.6% | 82,475 | +4.3% | 4.21% | +0.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $17,333,418 | -2.3% | 111,555 | +2.1% | 4.17% | -2.7% |
| AAPL | Buy | APPLE INC | $16,678,042 | -1.7% | 97,413 | +11.3% | 4.01% | -2.1% |
| AMZN | Sell | AMAZON COM INC | $11,550,570 | -6.1% | 90,864 | -3.7% | 2.78% | -6.5% |
| MSFT | Buy | MICROSOFT CORP | $10,592,147 | +0.0% | 33,546 | +7.9% | 2.55% | -0.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $10,558,799 | -0.0% | 38,775 | +3.9% | 2.54% | -0.4% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $10,257,007 | +0.3% | 191,505 | +3.6% | 2.47% | -0.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $9,227,301 | -1.6% | 21,487 | +2.1% | 2.22% | -2.0% |
| TSLA | Buy | TESLA INC | $8,371,605 | +8.3% | 33,457 | +13.3% | 2.01% | +7.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $8,311,444 | +13.4% | 23,727 | +10.4% | 2.00% | +12.9% |
| HNDL | Sell | STRATEGY SHSns 7handl idx | $7,676,280 | -8.2% | 401,689 | -2.4% | 1.85% | -8.6% |
| STNG | SCORPIO TANKERS INC | $6,564,269 | +14.6% | 121,291 | 0.0% | 1.58% | +14.1% | |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $5,803,834 | +45.0% | 276,505 | +45.3% | 1.40% | +44.4% |
| XOM | Buy | EXXON MOBIL CORP | $5,785,940 | +11.9% | 49,209 | +2.0% | 1.39% | +11.4% |
| VOO | Buy | VANGUARD INDEX FDS | $5,025,744 | +27.9% | 12,798 | +32.7% | 1.21% | +27.4% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $4,881,987 | +155.2% | 30,587 | +160.6% | 1.17% | +154.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $4,793,367 | -2.5% | 25,352 | +2.5% | 1.15% | -2.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,579,737 | +4.3% | 10,713 | +8.2% | 1.10% | +3.9% |
| NVDA | Buy | NVIDIA CORPORATION | $4,035,872 | +3.7% | 9,278 | +0.8% | 0.97% | +3.2% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,967,755 | -6.8% | 52,798 | -6.2% | 0.95% | -7.2% |
| GLD | Buy | SPDR GOLD TR | $3,905,171 | +28.6% | 22,777 | +33.7% | 0.94% | +28.1% |
| MRK | Sell | MERCK & CO INC | $3,389,243 | -13.4% | 32,921 | -2.9% | 0.82% | -13.8% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $3,215,943 | -6.1% | 13,679 | -2.2% | 0.77% | -6.5% |
| GOF | Sell | GUGGENHEIM STRATEGIC OPPORTU | $3,091,887 | -14.6% | 209,053 | -8.2% | 0.74% | -15.0% |
| AMGN | Sell | AMGEN INC | $3,056,776 | +19.9% | 11,374 | -1.0% | 0.74% | +19.3% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $2,940,916 | +131.9% | 23,924 | +146.5% | 0.71% | +131.0% |
| LLY | Sell | ELI LILLY & CO | $2,907,811 | +7.7% | 5,414 | -6.0% | 0.70% | +7.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,852,222 | +4.9% | 21,796 | -4.0% | 0.69% | +4.6% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,740,683 | -40.0% | 19,343 | -36.6% | 0.66% | -40.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,728,768 | +18.8% | 20,696 | +9.0% | 0.66% | +18.2% |
| Buy | CAPITAL GROUP DIVIDEND VALUE | $2,688,449 | +45.0% | 101,566 | +48.1% | 0.65% | +44.2% | |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $2,629,268 | -3.0% | 152,157 | +5.2% | 0.63% | -3.4% |
| Sell | GENERAL ELECTRIC CO | $2,625,851 | -3.9% | 23,753 | -4.5% | 0.63% | -4.4% | |
| PFE | Buy | PFIZER INC | $2,580,045 | +1.6% | 77,782 | +12.3% | 0.62% | +1.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,552,898 | -22.0% | 17,502 | -18.8% | 0.61% | -22.3% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $2,529,175 | -15.9% | 37,101 | -1.9% | 0.61% | -16.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,453,279 | +8.1% | 15,751 | +14.8% | 0.59% | +7.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,432,471 | -4.0% | 6,789 | -1.0% | 0.58% | -4.4% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $2,430,971 | -12.9% | 32,340 | -12.4% | 0.58% | -13.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,395,022 | +33.9% | 4,750 | +27.6% | 0.58% | +33.3% |
| KNG | New | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $2,262,791 | – | 45,843 | +100.0% | 0.54% | – |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $2,250,203 | +1017.6% | 44,217 | +1016.0% | 0.54% | +1004.1% |
| ALKS | ALKERMES PLC | $2,240,800 | -10.5% | 80,000 | 0.0% | 0.54% | -10.9% | |
| DNP | Buy | DNP SELECT INCOME FD INC | $2,157,870 | +46.4% | 226,667 | +61.2% | 0.52% | +45.8% |
| XLC | Sell | SELECT SECTOR SPDR TR | $2,152,982 | -3.7% | 32,835 | -4.4% | 0.52% | -4.1% |
| CVX | Buy | CHEVRON CORP NEW | $2,129,196 | +7.2% | 12,627 | +0.0% | 0.51% | +6.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,108,111 | +10.5% | 14,537 | +10.8% | 0.51% | +10.0% |
| DVY | Buy | ISHARES TRselect divid etf | $1,956,092 | +2.0% | 18,173 | +7.3% | 0.47% | +1.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,904,440 | +10.3% | 3,371 | +5.1% | 0.46% | +9.8% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $1,905,564 | +0.9% | 34,046 | +3.7% | 0.46% | +0.4% |
| CCJ | Sell | CAMECO CORP | $1,878,662 | +23.8% | 47,393 | -2.1% | 0.45% | +23.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,844,379 | -8.8% | 31,778 | +0.5% | 0.44% | -9.2% |
| MCD | Buy | MCDONALDS CORP | $1,828,368 | -4.5% | 6,940 | +8.2% | 0.44% | -4.8% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $1,812,709 | -5.9% | 12,503 | -1.2% | 0.44% | -6.2% |
| V | Buy | VISA INC | $1,797,787 | +13.8% | 7,816 | +17.5% | 0.43% | +13.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,773,252 | -6.5% | 10,817 | -0.9% | 0.43% | -7.0% |
| HD | Buy | HOME DEPOT INC | $1,767,453 | +3.4% | 5,849 | +6.3% | 0.42% | +2.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,749,711 | -10.0% | 4,278 | +1.4% | 0.42% | -10.2% |
| HON | Sell | HONEYWELL INTL INC | $1,721,902 | -11.3% | 9,321 | -0.4% | 0.41% | -11.7% |
| DHR | Buy | DANAHER CORPORATION | $1,703,297 | +8.3% | 6,865 | +4.8% | 0.41% | +7.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,662,045 | -1.6% | 7,981 | +4.0% | 0.40% | -2.0% |
| CSCO | Buy | CISCO SYS INC | $1,657,450 | +10.2% | 30,831 | +6.1% | 0.40% | +9.9% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $1,647,088 | -10.7% | 58,511 | +833.3% | 0.40% | -11.0% |
| ABT | Sell | ABBOTT LABS | $1,605,221 | -13.4% | 16,574 | -2.5% | 0.39% | -13.6% |
| PEP | Sell | PEPSICO INC | $1,542,846 | -13.5% | 9,106 | -5.5% | 0.37% | -13.9% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,514,821 | -9.6% | 32,967 | -7.3% | 0.36% | -9.9% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,483,342 | -42.7% | 10,754 | -41.0% | 0.36% | -42.9% |
| RTX | Buy | RTX CORPORATION | $1,466,423 | -3.2% | 20,375 | +31.8% | 0.35% | -3.6% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,458,409 | +17.4% | 16,444 | +36.3% | 0.35% | +17.0% |
| SO | Buy | SOUTHERN CO | $1,445,713 | +7.2% | 22,338 | +16.4% | 0.35% | +7.1% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,441,673 | -5.3% | 22,404 | -0.7% | 0.35% | -5.7% |
| ABBV | Sell | ABBVIE INC | $1,391,792 | -20.8% | 9,337 | -28.4% | 0.34% | -21.0% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $1,341,093 | +125.8% | 29,320 | +123.7% | 0.32% | +125.2% |
| Sell | CAPITAL GRP FIXED INCM ETF Tshort duration | $1,331,551 | -1.3% | 53,177 | -1.1% | 0.32% | -1.8% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,332,679 | +27.0% | 41,119 | +45.7% | 0.32% | +26.5% |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,308,977 | – | 3,908 | +100.0% | 0.32% | – |
| New | RBB FD INCus treas 3 mnth | $1,307,929 | – | 26,122 | +100.0% | 0.31% | – | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,290,896 | +0.3% | 3,261 | -0.3% | 0.31% | -0.3% |
| Sell | RIVIAN AUTOMOTIVE INC | $1,261,234 | +36.7% | 51,945 | -6.2% | 0.30% | +35.9% | |
| ORCL | Buy | ORACLE CORP | $1,252,381 | +87.6% | 11,824 | +111.0% | 0.30% | +87.0% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,240,065 | -1.7% | 37,385 | -0.1% | 0.30% | -2.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,232,144 | +39.4% | 8,782 | +32.9% | 0.30% | +39.0% |
| ENB | Buy | ENBRIDGE INC | $1,232,428 | +379.9% | 37,133 | +437.1% | 0.30% | +377.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,210,018 | +136.6% | 6,846 | +150.7% | 0.29% | +136.6% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,207,989 | -20.4% | 7,852 | -16.6% | 0.29% | -20.8% |
| KO | Sell | COCA COLA CO | $1,197,940 | -13.1% | 21,399 | -6.6% | 0.29% | -13.5% |
| NEM | Sell | NEWMONT CORP | $1,128,896 | -43.9% | 30,552 | -35.2% | 0.27% | -44.2% |
| FB | Buy | META PLATFORMS INCcl a | $1,092,464 | +18.6% | 3,639 | +13.4% | 0.26% | +18.5% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,092,281 | -13.5% | 14,376 | -10.0% | 0.26% | -13.8% |
| WMT | Buy | WALMART INC | $1,085,211 | +3.8% | 6,786 | +2.0% | 0.26% | +3.6% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,078,524 | +2.9% | 11,451 | +6.9% | 0.26% | +2.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,062,577 | -8.1% | 11,477 | -3.1% | 0.26% | -8.2% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,064,021 | +14.2% | 1,293 | -0.3% | 0.26% | +13.8% |
| FDHY | Sell | FIDELITY COVINGTON TRUSThigh yild etf | $1,061,769 | -4.3% | 23,233 | -2.6% | 0.26% | -4.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,055,894 | +13.5% | 11,963 | +15.4% | 0.25% | +12.9% |
| BX | Sell | BLACKSTONE INC | $1,045,898 | +9.7% | 9,762 | -4.8% | 0.25% | +9.1% |
| BGR | BLACKROCK ENERGY & RES TR | $1,035,218 | +8.9% | 78,964 | 0.0% | 0.25% | +8.3% | |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $1,028,350 | – | 14,141 | +100.0% | 0.25% | – |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,005,799 | -2.6% | 6,306 | +1.0% | 0.24% | -2.8% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $984,659 | -3.5% | 13,915 | -0.9% | 0.24% | -3.7% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $977,760 | +355.8% | 14,438 | +381.6% | 0.24% | +351.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $965,614 | -4.6% | 24,627 | -1.0% | 0.23% | -4.9% |
| CAT | Buy | CATERPILLAR INC | $957,079 | +67.7% | 3,506 | +51.2% | 0.23% | +66.7% |
| NEE | Buy | NEXTERA ENERGY INC | $938,444 | +4.9% | 16,381 | +35.9% | 0.23% | +4.6% |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $941,513 | -0.5% | 45,793 | -0.4% | 0.23% | -0.9% |
| GIS | Sell | GENERAL MLS INC | $941,617 | -16.9% | 14,715 | -0.4% | 0.23% | -17.5% |
| LOW | Buy | LOWES COS INC | $917,496 | +119.8% | 4,414 | +138.7% | 0.22% | +118.8% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $902,851 | -6.8% | 9,689 | -3.0% | 0.22% | -7.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $890,317 | +20.8% | 3,701 | +10.3% | 0.21% | +20.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $890,687 | +17.0% | 1,760 | +20.6% | 0.21% | +16.3% |
| NOG | Buy | NORTHERN OIL & GAS INC | $881,077 | +19.1% | 21,901 | +1.6% | 0.21% | +18.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $867,990 | +8.9% | 1,972 | +12.8% | 0.21% | +8.9% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $869,729 | +10.7% | 11,562 | +24.0% | 0.21% | +10.0% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $867,612 | +0.6% | 13,665 | +5.7% | 0.21% | +0.5% |
| USMV | Sell | ISHARES TRmsci usa min vol | $842,215 | -31.4% | 11,636 | -29.5% | 0.20% | -31.4% |
| DIS | Sell | DISNEY WALT CO | $814,620 | -19.0% | 10,051 | -10.8% | 0.20% | -19.3% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $809,510 | -4.7% | 1,951 | +1.6% | 0.20% | -4.9% |
| ADBE | Buy | ADOBE INC | $795,444 | +49.5% | 1,560 | +43.4% | 0.19% | +49.2% |
| AVGO | Buy | BROADCOM INC | $796,142 | +81.2% | 959 | +89.5% | 0.19% | +80.2% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $788,446 | +1.7% | 4,528 | +14.3% | 0.19% | +1.6% |
| PBA | New | PEMBINA PIPELINE CORP | $781,199 | – | 25,988 | +100.0% | 0.19% | – |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $775,138 | -21.8% | 15,982 | -9.0% | 0.19% | -22.2% |
| DGRO | Sell | ISHARES TRcore div grwth | $762,092 | -71.9% | 15,386 | -70.7% | 0.18% | -72.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $756,300 | -4.4% | 5,875 | -1.4% | 0.18% | -4.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $747,565 | +31.4% | 16,860 | +23.1% | 0.18% | +31.4% |
| SOXX | Sell | ISHARES TRishares semicdtr | $719,227 | -10.2% | 1,518 | -3.8% | 0.17% | -10.4% |
| DE | Sell | DEERE & CO | $716,780 | -34.8% | 1,899 | -30.0% | 0.17% | -35.1% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $713,174 | +7.3% | 7,890 | -3.6% | 0.17% | +6.9% |
| BLK | Buy | BLACKROCK INC | $711,524 | -4.7% | 1,101 | +1.9% | 0.17% | -5.0% |
| Sell | CAPITAL GRP FIXED INCM ETF Tcore plus incm | $707,307 | -5.8% | 32,898 | -2.5% | 0.17% | -6.1% | |
| XLI | Sell | SELECT SECTOR SPDR TRindl | $701,573 | -7.2% | 6,920 | -1.7% | 0.17% | -7.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $697,912 | +23.5% | 6,788 | +36.8% | 0.17% | +23.5% |
| PFF | Buy | ISHARES TRpfd and incm sec | $692,438 | +28.9% | 22,966 | +32.2% | 0.17% | +28.5% |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $686,903 | +33.5% | 20,191 | +35.3% | 0.16% | +33.1% | |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $676,153 | -2.5% | 6,544 | +0.1% | 0.16% | -2.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $663,331 | -8.1% | 2,660 | -3.6% | 0.16% | -8.0% |
| WM | Buy | WASTE MGMT INC DEL | $666,973 | -3.9% | 4,375 | +9.3% | 0.16% | -4.8% |
| SPSM | SPDR SER TRportfolio s&p600 | $663,278 | -5.0% | 17,975 | 0.0% | 0.16% | -5.9% | |
| ASML | Sell | ASML HOLDING N V | $654,974 | -31.4% | 1,113 | -15.6% | 0.16% | -32.0% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $648,472 | -4.6% | 1,420 | 0.0% | 0.16% | -4.9% | |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $644,322 | -8.2% | 23,944 | +2.7% | 0.16% | -8.3% |
| XT | ISHARES TRexponential tech | $645,002 | -6.1% | 12,354 | 0.0% | 0.16% | -6.6% | |
| IRM | Sell | IRON MTN INC DEL | $637,608 | -6.2% | 10,725 | -10.4% | 0.15% | -6.7% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $633,090 | -1.4% | 14,481 | +4.1% | 0.15% | -1.9% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $624,748 | -5.7% | 16,462 | -1.6% | 0.15% | -6.2% |
| AGG | New | ISHARES TRcore us aggbd et | $616,881 | – | 6,560 | +100.0% | 0.15% | – |
| CCI | New | CROWN CASTLE INC | $616,870 | – | 6,703 | +100.0% | 0.15% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $598,369 | +7.1% | 8,622 | +12.6% | 0.14% | +6.7% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $597,196 | -2.1% | 6,504 | -2.1% | 0.14% | -2.0% |
| PH | Sell | PARKER-HANNIFIN CORP | $595,579 | -5.0% | 1,529 | -4.9% | 0.14% | -5.3% |
| SBUX | Sell | STARBUCKS CORP | $595,627 | -20.9% | 6,526 | -14.1% | 0.14% | -21.4% |
| CRM | Sell | SALESFORCE INC | $589,008 | -63.4% | 2,905 | -61.8% | 0.14% | -63.4% |
| ETN | Sell | EATON CORP PLC | $592,382 | -5.2% | 2,777 | -10.6% | 0.14% | -6.0% |
| AEE | New | AMEREN CORP | $586,081 | – | 7,832 | +100.0% | 0.14% | – |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $587,811 | +17.9% | 2,579 | +13.6% | 0.14% | +17.5% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $574,331 | -7.8% | 8,486 | -3.2% | 0.14% | -8.0% |
| WFC | Buy | WELLS FARGO CO NEW | $570,125 | +1.9% | 13,953 | +6.4% | 0.14% | +1.5% |
| BA | Buy | BOEING CO | $559,167 | -2.3% | 2,917 | +7.6% | 0.13% | -2.9% |
| COP | Buy | CONOCOPHILLIPS | $552,827 | +63.8% | 4,615 | +41.7% | 0.13% | +64.2% |
| MDT | Buy | MEDTRONIC PLC | $552,837 | -8.6% | 7,055 | +2.7% | 0.13% | -8.9% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $550,958 | -13.3% | 4,207 | -8.4% | 0.13% | -13.7% |
| NVO | Buy | NOVO-NORDISK A Sadr | $539,523 | +57.1% | 5,933 | +179.6% | 0.13% | +56.6% |
| FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $538,246 | -14.4% | 12,356 | -10.8% | 0.13% | -15.1% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $523,680 | -1.1% | 44,683 | +0.5% | 0.13% | -1.6% |
| MKL | Buy | MARKEL GROUP INC | $521,261 | +7.7% | 354 | +1.1% | 0.12% | +6.8% |
| EMR | Sell | EMERSON ELEC CO | $507,171 | -5.0% | 5,252 | -11.0% | 0.12% | -5.4% |
| MET | Sell | METLIFE INC | $502,999 | +9.8% | 7,996 | -1.3% | 0.12% | +9.0% |
| UGI | Buy | UGI CORP NEW | $502,071 | +12.4% | 21,829 | +31.8% | 0.12% | +12.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $498,738 | +24.8% | 8,764 | +37.3% | 0.12% | +23.7% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $492,964 | -11.9% | 13,410 | +5.2% | 0.12% | -11.9% |
| BDX | Buy | BECTON DICKINSON & CO | $490,160 | +103.8% | 1,896 | +108.1% | 0.12% | +103.4% |
| PSI | Buy | INVESCO EXCHANGE TRADED FD Tsemiconductors | $468,422 | -6.1% | 10,944 | +200.0% | 0.11% | -5.8% |
| FDM | Sell | FIRST TR DOW JONES SELECT MI | $463,797 | -7.4% | 8,467 | -5.0% | 0.11% | -7.4% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $467,801 | -3.3% | 12,104 | +1.4% | 0.11% | -4.3% |
| SNOW | Sell | SNOWFLAKE INCcl a | $455,560 | -17.6% | 2,982 | -5.1% | 0.11% | -17.3% |
| QCON | Sell | AMERICAN CENTY ETF TRquality conver | $458,932 | -4.7% | 11,560 | -1.0% | 0.11% | -5.2% |
| BAC | Sell | BANK AMERICA CORP | $452,133 | -8.7% | 16,513 | -4.3% | 0.11% | -9.2% |
| MO | Sell | ALTRIA GROUP INC | $445,404 | -8.5% | 10,592 | -1.4% | 0.11% | -9.3% |
| AFL | Buy | AFLAC INC | $443,725 | +18.5% | 5,781 | +7.7% | 0.11% | +18.9% |
| Sell | GE HEALTHCARE TECHNOLOGIES I | $446,934 | -22.2% | 6,569 | -7.0% | 0.11% | -23.0% | |
| DFJ | WISDOMTREE TRjp smallcp div | $441,660 | +3.5% | 6,405 | 0.0% | 0.11% | +2.9% | |
| FXZ | Sell | FIRST TR EXCHANGE TRADED FDmaterials alph | $439,806 | -4.2% | 6,977 | -2.4% | 0.11% | -4.5% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $438,727 | -11.9% | 1,873 | -11.8% | 0.10% | -12.5% |
| EW | New | EDWARDS LIFESCIENCES CORP | $436,949 | – | 6,307 | +100.0% | 0.10% | – |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $430,447 | -14.1% | 6,169 | -10.5% | 0.10% | -14.0% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $428,848 | -31.9% | 9,386 | -30.8% | 0.10% | -32.2% |
| INTC | Buy | INTEL CORP | $428,776 | +43.9% | 12,061 | +35.4% | 0.10% | +43.1% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $429,883 | +0.9% | 3,262 | +3.3% | 0.10% | 0.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $429,484 | +1.2% | 8,280 | +6.2% | 0.10% | +1.0% |
| CVS | Buy | CVS HEALTH CORP | $427,087 | +5.8% | 6,117 | +4.8% | 0.10% | +6.2% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $427,656 | +19.2% | 2,555 | +4.6% | 0.10% | +18.4% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $423,516 | -13.4% | 1,482 | -0.1% | 0.10% | -13.6% |
| BIIB | New | BIOGEN INC | $416,356 | – | 1,620 | +100.0% | 0.10% | – |
| ED | Sell | CONSOLIDATED EDISON INC | $417,586 | -5.9% | 4,882 | -0.6% | 0.10% | -6.5% |
| T | Buy | AT&T INC | $408,105 | +11.9% | 27,171 | +18.8% | 0.10% | +11.4% |
| Buy | DIMENSIONAL ETF TRUSTshort duration f | $399,941 | +67.9% | 8,623 | +67.8% | 0.10% | +65.5% | |
| PXD | Buy | PIONEER NAT RES CO | $397,432 | +69.0% | 1,731 | +52.5% | 0.10% | +68.4% |
| TRP | Buy | TC ENERGY CORP | $393,311 | +19.1% | 11,430 | +39.9% | 0.10% | +18.8% |
| QCOM | Sell | QUALCOMM INC | $394,334 | -12.4% | 3,551 | -6.1% | 0.10% | -12.8% |
| APD | Sell | AIR PRODS & CHEMS INC | $392,532 | -59.2% | 1,385 | -56.9% | 0.09% | -59.5% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $391,432 | -21.9% | 6,642 | -13.3% | 0.09% | -22.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $386,669 | +0.8% | 1,259 | +1.3% | 0.09% | 0.0% |
| Buy | VITESSE ENERGY INC | $381,481 | +15.9% | 16,666 | +13.4% | 0.09% | +16.5% | |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $376,875 | +19.6% | 7,180 | +24.9% | 0.09% | +19.7% |
| ITA | Sell | ISHARES TRus aer def etf | $378,400 | -13.1% | 3,571 | -4.3% | 0.09% | -13.3% |
| PTC | Sell | PTC INC | $373,681 | -25.8% | 2,638 | -25.4% | 0.09% | -26.2% |
| TRV | Buy | TRAVELERS COMPANIES INC | $375,817 | -0.8% | 2,301 | +5.5% | 0.09% | -1.1% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $369,758 | -1.4% | 5,022 | +0.5% | 0.09% | -2.2% |
| FENY | Sell | FIDELITY COVINGTON TRUSTmsci energy idx | $362,834 | +5.4% | 14,566 | -6.2% | 0.09% | +4.8% |
| FNCL | Buy | FIDELITY COVINGTON TRUSTmsci finls idx | $362,821 | -1.1% | 7,793 | +0.0% | 0.09% | -2.2% |
| BIZD | Buy | VANECK ETF TRUST | $357,296 | +55.1% | 22,289 | +48.6% | 0.09% | +53.6% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $354,890 | -8.2% | 7,394 | -7.8% | 0.08% | -8.6% |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $355,444 | +6.5% | 97,116 | +8.9% | 0.08% | +4.9% |
| IWB | Buy | ISHARES TRrus 1000 etf | $354,244 | +7.3% | 1,508 | +11.4% | 0.08% | +6.2% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $355,131 | +20.4% | 7,629 | +24.5% | 0.08% | +19.7% |
| NWN | Buy | NORTHWEST NAT HLDG CO | $347,779 | +29.9% | 9,114 | +46.6% | 0.08% | +29.2% |
| SDY | Sell | SPDR SER TRs&p divid etf | $350,082 | -9.4% | 3,044 | -3.4% | 0.08% | -9.7% |
| IAU | Buy | ISHARES GOLD TRishares new | $340,663 | +29.5% | 9,736 | +34.6% | 0.08% | +28.1% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $342,560 | -11.9% | 5,650 | -2.2% | 0.08% | -12.8% |
| HSY | Buy | HERSHEY CO | $336,771 | -3.0% | 1,683 | +21.1% | 0.08% | -3.6% |
| AGI | Buy | ALAMOS GOLD INC NEW | $336,776 | -1.6% | 29,830 | +3.9% | 0.08% | -2.4% |
| PML | Buy | PIMCO MUN INCOME FD II | $330,585 | -12.9% | 42,989 | +2.4% | 0.08% | -14.1% |
| KMB | Sell | KIMBERLY-CLARK CORP | $323,683 | -12.6% | 2,678 | -0.1% | 0.08% | -12.4% |
| FDVV | Buy | FIDELITY COVINGTON TRUSThigh divid etf | $323,008 | -2.2% | 8,370 | +0.7% | 0.08% | -2.5% |
| DEO | Buy | DIAGEO PLCspon adr new | $323,870 | +13.4% | 2,171 | +31.8% | 0.08% | +13.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $320,088 | +7.2% | 1,628 | +0.2% | 0.08% | +6.9% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $320,225 | -4.6% | 3,198 | -4.9% | 0.08% | -4.9% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $316,825 | -8.6% | 6,605 | -9.0% | 0.08% | -9.5% |
| MS | Buy | MORGAN STANLEY | $317,223 | -3.6% | 3,884 | +0.8% | 0.08% | -3.8% |
| VPU | New | VANGUARD WORLD FDSutilities etf | $310,496 | – | 2,435 | +100.0% | 0.08% | – |
| INTU | Sell | INTUIT | $311,781 | +10.2% | 610 | -1.1% | 0.08% | +10.3% |
| TJX | Buy | TJX COS INC NEW | $313,395 | +16.7% | 3,526 | +11.3% | 0.08% | +15.4% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $312,397 | -20.6% | 6,883 | -1.8% | 0.08% | -21.1% |
| XSD | Buy | SPDR SER TRs&p semicndctr | $307,540 | +14.6% | 1,569 | +29.3% | 0.07% | +13.8% |
| GILD | Sell | GILEAD SCIENCES INC | $302,681 | -42.6% | 4,039 | -41.0% | 0.07% | -42.5% |
| GOLD | Buy | BARRICK GOLD CORP | $298,260 | -11.9% | 20,499 | +2.5% | 0.07% | -12.2% |
| HAL | Buy | HALLIBURTON CO | $301,294 | +27.7% | 7,439 | +4.0% | 0.07% | +26.3% |
| HDV | New | ISHARES TRcore high dv etf | $300,530 | – | 3,039 | +100.0% | 0.07% | – |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DI | $300,087 | -12.6% | 39,433 | -4.2% | 0.07% | -13.3% |
| NEOG | NEOGEN CORP | $298,457 | -14.8% | 16,098 | 0.0% | 0.07% | -15.3% | |
| UNP | Buy | UNION PAC CORP | $297,207 | +36.5% | 1,460 | +37.2% | 0.07% | +34.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $294,439 | -2.6% | 3,892 | +7.6% | 0.07% | -2.7% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $294,801 | -5.5% | 3,951 | -0.9% | 0.07% | -5.3% |
| ATO | Buy | ATMOS ENERGY CORP | $292,905 | -7.2% | 2,765 | +2.0% | 0.07% | -7.9% |
| CSX | Sell | CSX CORP | $290,461 | -16.5% | 9,446 | -7.4% | 0.07% | -16.7% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $291,376 | -13.9% | 3,353 | 0.0% | 0.07% | -14.6% | |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $286,526 | +33.2% | 2,261 | +18.7% | 0.07% | +32.7% |
| SJT | SAN JUAN BASIN RTY TRunit ben int | $282,917 | -6.7% | 40,825 | 0.0% | 0.07% | -6.8% | |
| OKE | New | ONEOK INC NEW | $282,664 | – | 4,456 | +100.0% | 0.07% | – |
| IBB | Sell | ISHARES TRishares biotech | $282,933 | -23.5% | 2,314 | -20.6% | 0.07% | -23.6% |
| SLB | Buy | SCHLUMBERGER LTD | $280,948 | +19.2% | 4,819 | +0.4% | 0.07% | +19.3% |
| TD | Sell | TORONTO DOMINION BK ONT | $280,143 | -5.3% | 4,649 | -2.6% | 0.07% | -5.6% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $279,237 | -9.3% | 6,144 | -0.3% | 0.07% | -9.5% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $277,472 | -54.0% | 7,575 | -58.3% | 0.07% | -54.1% |
| PGR | Buy | PROGRESSIVE CORP | $279,355 | +23.7% | 2,005 | +17.5% | 0.07% | +21.8% |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $274,869 | +10.9% | 9,429 | -1.1% | 0.07% | +10.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $275,836 | +1.2% | 2,247 | +3.8% | 0.07% | 0.0% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $270,700 | +55.1% | 18,592 | +47.7% | 0.06% | +54.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $270,368 | -2.6% | 925 | +13.9% | 0.06% | -3.0% |
| BAX | Buy | BAXTER INTL INC | $265,467 | -15.2% | 7,034 | +2.4% | 0.06% | -15.8% |
| HAS | Buy | HASBRO INC | $261,987 | +2.8% | 3,961 | +0.6% | 0.06% | +1.6% |
| LAZ | Sell | LAZARD LTD | $261,862 | -7.4% | 8,444 | -4.4% | 0.06% | -7.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $259,723 | +5.1% | 9,489 | +1.2% | 0.06% | +3.3% |
| SHOP | Buy | SHOPIFY INCcl a | $256,916 | -13.0% | 4,708 | +3.0% | 0.06% | -12.7% |
| BMO | BANK MONTREAL QUE | $256,063 | -6.6% | 3,035 | 0.0% | 0.06% | -6.1% | |
| IUSB | New | ISHARES TRcore total usd | $258,837 | – | 5,921 | +100.0% | 0.06% | – |
| ABNB | AIRBNB INC | $255,485 | +7.1% | 1,862 | 0.0% | 0.06% | +5.2% | |
| SHY | New | ISHARES TR1 3 yr treas bd | $250,521 | – | 3,094 | +100.0% | 0.06% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $251,197 | +7.7% | 776 | +7.3% | 0.06% | +7.1% |
| ABR | Buy | ARBOR REALTY TRUST INC | $247,942 | +45.0% | 16,333 | +41.5% | 0.06% | +46.3% |
| BCX | Buy | BLACKROCK RES & COMMODITIES | $246,681 | +1.6% | 26,784 | +0.1% | 0.06% | 0.0% |
| MGK | VANGUARD WORLD FDmega grwth ind | $245,960 | -3.6% | 1,084 | 0.0% | 0.06% | -4.8% | |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $245,798 | -13.8% | 5,139 | -11.9% | 0.06% | -14.5% |
| ENTG | ENTEGRIS INC | $245,293 | -15.3% | 2,612 | 0.0% | 0.06% | -15.7% | |
| MMM | Buy | 3M CO | $246,501 | -6.4% | 2,633 | +0.0% | 0.06% | -7.8% |
| IJK | ISHARES TRs&p mc 400gr etf | $243,169 | -3.7% | 3,366 | 0.0% | 0.06% | -4.9% | |
| TIP | New | ISHARES TRtips bd etf | $242,739 | – | 2,340 | +100.0% | 0.06% | – |
| NMFC | Buy | NEW MTN FIN CORP | $241,903 | +6.3% | 18,680 | +2.1% | 0.06% | +5.5% |
| IEMG | Sell | ISHARES INCcore msci emkt | $238,050 | -13.8% | 5,002 | -10.7% | 0.06% | -14.9% |
| UNM | Buy | UNUM GROUP | $237,040 | +4.0% | 4,819 | +0.8% | 0.06% | +3.6% |
| MRNA | Sell | MODERNA INC | $238,367 | -24.6% | 2,308 | -11.3% | 0.06% | -25.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $239,114 | -8.1% | 13,902 | -4.8% | 0.06% | -9.5% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $237,333 | -6.6% | 683 | -5.4% | 0.06% | -6.6% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $235,019 | -9.5% | 3,188 | -7.8% | 0.06% | -9.5% |
| ARCC | Buy | ARES CAPITAL CORP | $237,187 | +6.1% | 12,182 | +2.4% | 0.06% | +5.6% |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $233,317 | – | 7,856 | +100.0% | 0.06% | – |
| USB | Buy | US BANCORP DEL | $232,851 | +10.2% | 7,043 | +10.1% | 0.06% | +9.8% |
| AIO | Buy | VIRTUS ARTIFICIAL INTELLIGEN | $230,102 | -1.9% | 13,937 | +9.4% | 0.06% | -3.5% |
| NOW | New | SERVICENOW INC | $226,938 | – | 406 | +100.0% | 0.06% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $228,960 | – | 14,310 | +100.0% | 0.06% | – |
| RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $224,051 | +0.6% | 3,045 | +6.1% | 0.05% | 0.0% |
| TGT | Buy | TARGET CORP | $224,424 | -13.8% | 2,030 | +2.8% | 0.05% | -14.3% |
| MKC | MCCORMICK & CO INC | $223,894 | -13.3% | 2,960 | 0.0% | 0.05% | -12.9% | |
| ROP | Buy | ROPER TECHNOLOGIES INC | $223,253 | +0.9% | 461 | +0.2% | 0.05% | +1.9% |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $218,987 | -40.2% | 26,226 | -4.8% | 0.05% | -39.8% |
| VTR | Sell | VENTAS INC | $221,591 | -15.0% | 5,260 | -4.6% | 0.05% | -15.9% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $220,035 | +4.0% | 5,901 | +11.5% | 0.05% | +3.9% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $215,454 | -11.2% | 6,443 | -9.7% | 0.05% | -11.9% |
| SNPS | Sell | SYNOPSYS INC | $214,339 | -1.5% | 467 | -6.6% | 0.05% | -1.9% |
| O | Sell | REALTY INCOME CORP | $210,130 | -25.4% | 4,208 | -10.7% | 0.05% | -25.0% |
| SILJ | ETF MANAGERS TRprime junir slvr | $211,056 | -9.6% | 24,889 | 0.0% | 0.05% | -8.9% | |
| EXC | New | EXELON CORP | $209,250 | – | 5,537 | +100.0% | 0.05% | – |
| OXY | New | OCCIDENTAL PETE CORP | $210,017 | – | 3,237 | +100.0% | 0.05% | – |
| THW | Sell | TEKLA WORLD HEALTHCARE FD | $208,133 | -26.5% | 17,759 | -12.1% | 0.05% | -26.5% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $206,410 | -1.5% | 2,331 | +4.9% | 0.05% | -2.0% |
| MUB | Sell | ISHARES TRnational mun etf | $204,421 | -7.8% | 1,994 | -4.0% | 0.05% | -9.3% |
| OHI | New | OMEGA HEALTHCARE INVS INC | $204,229 | – | 6,159 | +100.0% | 0.05% | – |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $203,630 | – | 2,685 | +100.0% | 0.05% | – |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $202,991 | -0.7% | 2,805 | +6.0% | 0.05% | 0.0% |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $203,903 | – | 13,639 | +100.0% | 0.05% | – |
| BOND | Buy | PIMCO ETF TRactive bd etf | $202,594 | -4.0% | 2,305 | +0.1% | 0.05% | -3.9% |
| EOS | EATON VANCE ENHANCED EQUITY | $205,129 | -4.0% | 11,940 | 0.0% | 0.05% | -5.8% | |
| KMI | Buy | KINDER MORGAN INC DEL | $200,520 | +3.2% | 12,094 | +7.2% | 0.05% | +2.1% |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $172,141 | – | 17,783 | +100.0% | 0.04% | – |
| FGB | Buy | FIRST TR SPECIALTY FIN & FIN | $166,518 | +50.2% | 49,412 | +45.3% | 0.04% | +48.1% |
| IDE | Buy | VOYA INFRASTRUCTURE INDLS & | $164,338 | +6.0% | 17,427 | +11.0% | 0.04% | +8.1% |
| GLU | Buy | GABELLI GLOBL UTIL & INCOME | $162,371 | -2.6% | 12,019 | +2.5% | 0.04% | -2.5% |
| HIE | Sell | MILLER HOWARD HIGH INC EQTY | $161,140 | -26.6% | 16,244 | -25.0% | 0.04% | -26.4% |
| MAX | New | MEDIAALPHA INCcl a | $162,185 | – | 19,635 | +100.0% | 0.04% | – |
| F | Buy | FORD MTR CO DEL | $158,798 | -3.1% | 12,786 | +18.1% | 0.04% | -5.0% |
| FRA | New | BLACKROCK FLOATING RATE INCO | $146,037 | – | 11,572 | +100.0% | 0.04% | – |
| AFCG | New | AFC GAMMA INC | $123,872 | – | 10,551 | +100.0% | 0.03% | – |
| GAB | Buy | GABELLI EQUITY TR INC | $126,453 | -8.3% | 24,650 | +3.7% | 0.03% | -9.1% |
| HGLB | Sell | HIGHLAND GLOBAL ALLOCATION F | $115,566 | -11.9% | 14,446 | -4.8% | 0.03% | -12.5% |
| RGT | ROYCE GLOBAL VALUE TR INC | $112,435 | -5.7% | 12,908 | 0.0% | 0.03% | -6.9% | |
| HYT | New | BLACKROCK CORPOR HI YLD FD I | $102,064 | – | 11,827 | +100.0% | 0.02% | – |
| LILAK | LIBERTY LATIN AMERICA LTD | $99,479 | -5.3% | 12,191 | 0.0% | 0.02% | -4.0% | |
| HIO | Buy | WESTERN ASSET HIGH INCOME OP | $91,083 | +7.6% | 25,023 | +11.8% | 0.02% | +10.0% |
| WIW | Sell | WESTERN AST INFL LKD OPP & I | $88,884 | -15.0% | 10,800 | -8.5% | 0.02% | -16.0% |
| BGY | Buy | BLACKROCK ENHANCED INTL DIV | $84,805 | -6.5% | 16,995 | +1.9% | 0.02% | -9.1% |
| FAX | Buy | ABRDN ASIA PACIFIC INCOME FU | $85,246 | -2.7% | 34,794 | +7.2% | 0.02% | -4.8% |
| JOF | JAPAN SMALLER CAPITALIZATION | $78,210 | -1.2% | 11,000 | 0.0% | 0.02% | 0.0% | |
| SACH | Buy | SACHEM CAP CORP | $66,204 | +1.8% | 18,755 | +0.7% | 0.02% | 0.0% |
| NHTC | Buy | NATURAL HEALTH TRENDS CORP | $64,312 | -0.4% | 12,134 | +3.9% | 0.02% | -6.2% |
| OXLC | New | OXFORD LANE CAP CORP | $60,457 | – | 12,116 | +100.0% | 0.02% | – |
| IHD | VOYA EMERGING MKTS HIGH DIVI | $59,160 | -5.6% | 12,000 | 0.0% | 0.01% | -6.7% | |
| New | GRANITE PT MTG TR INCnote 6.375%10/0 | $53,002 | – | 53,000 | +100.0% | 0.01% | – | |
| New | HUMACYTE INC | $52,594 | – | 17,950 | +100.0% | 0.01% | – | |
| HIX | Sell | WESTERN ASSET HIGH INCOM FD | $54,138 | -8.8% | 12,139 | -0.2% | 0.01% | -7.1% |
| OMNIAB INC | $51,900 | +3.2% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| AWP | Buy | ABRDN GLOBAL PREMIER PPTYS F | $39,869 | -5.9% | 10,953 | +1.4% | 0.01% | 0.0% |
| MTA | Buy | METALLA RTY & STREAMING LTD | $37,461 | -20.9% | 12,242 | +12.2% | 0.01% | -18.2% |
| NCV | Buy | VIRTUS CONVERTIBLE & INCOME | $32,157 | -9.8% | 10,340 | +0.9% | 0.01% | -11.1% |
| NVTA | Sell | INVITAE CORP | $32,867 | -62.7% | 54,307 | -30.4% | 0.01% | -61.9% |
| DHY | Buy | CREDIT SUISSE HIGH YIELD BDsh ben int | $19,602 | +2.0% | 10,427 | +2.5% | 0.01% | 0.0% |
| WESTERN DIGITAL CORP.note 1.500% 2/0 | $14,745 | +1.4% | 15,000 | 0.0% | 0.00% | 0.0% | ||
| New | BIGBEAR AI HLDGS INC | $17,946 | – | 11,885 | +100.0% | 0.00% | – | |
| DISH NETWORK CORPORATIONnote 2.375% 3/1 | $9,600 | +8.3% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| ASG | Exit | LIBERTY ALL-STAR GROWTH FD I | $0 | – | -11,549 | -100.0% | -0.02% | – |
| CLM | Exit | CORNERSTONE STRATEGIC VALUE | $0 | – | -13,479 | -100.0% | -0.03% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRunit | $0 | – | -10,961 | -100.0% | -0.04% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -468 | -100.0% | -0.05% | – |
| VOOV | Exit | VANGUARD ADMIRAL FDS INC500 val idx fd | $0 | – | -1,323 | -100.0% | -0.05% | – |
| Exit | EA SERIES TRUSTaltrius gbl div | $0 | – | -7,145 | -100.0% | -0.05% | – | |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -5,188 | -100.0% | -0.05% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -950 | -100.0% | -0.05% | – |
| WSO | Exit | WATSCO INC | $0 | – | -568 | -100.0% | -0.05% | – |
| QQQX | Exit | NUVEEN NASDAQ 100 DYNAMIC OV | $0 | – | -8,564 | -100.0% | -0.05% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -5,535 | -100.0% | -0.05% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -870 | -100.0% | -0.05% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,183 | -100.0% | -0.05% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,279 | -100.0% | -0.05% | – |
| NDP | Exit | TORTOISE ENERGY INDEPENDENC | $0 | – | -7,731 | -100.0% | -0.05% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -3,628 | -100.0% | -0.06% | – |
| COWZ | Exit | PACER FDS TRus cash cows 100 | $0 | – | -4,787 | -100.0% | -0.06% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -1,450 | -100.0% | -0.06% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -820 | -100.0% | -0.06% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -1,193 | -100.0% | -0.06% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -9,312 | -100.0% | -0.07% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -8,238 | -100.0% | -0.07% | – | |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -3,102 | -100.0% | -0.07% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -2,413 | -100.0% | -0.08% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -1,224 | -100.0% | -0.09% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -5,169 | -100.0% | -0.09% | – |
| Exit | LINDE PLC | $0 | – | -1,499 | -100.0% | -0.14% | – | |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -6,601 | -100.0% | -0.23% | – |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -22,858 | -100.0% | -0.24% | – |
| BTAL | Exit | AGF INVTS TRus market netrl | $0 | – | -56,489 | -100.0% | -0.26% | – |
| BALT | Exit | INNOVATOR ETFS TRdefined wlt shld | $0 | – | -44,636 | -100.0% | -0.30% | – |
| HYLS | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $0 | – | -54,594 | -100.0% | -0.52% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -52,635 | -100.0% | -0.76% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -227,572 | -100.0% | -0.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 22 | Q3 2023 | 4.7% |
| MICROSOFT CORP | 22 | Q3 2023 | 3.4% |
| VANGUARD SPECIALIZED FUNDS | 22 | Q3 2023 | 4.6% |
| ISHARES TR | 22 | Q3 2023 | 4.2% |
| AMAZON.COM INC | 22 | Q3 2023 | 3.6% |
| ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | 22 | Q3 2023 | 7.4% |
| VANGUARD TOTAL STK MKT | 22 | Q3 2023 | 4.7% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 22 | Q3 2023 | 2.0% |
| SPDR S&P 500 ETF TR | 22 | Q3 2023 | 1.4% |
| INVESCO EXCHANGE TRADED FD T | 22 | Q3 2023 | 1.4% |
View Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-01-28 |
| 13F-HR | 2021-11-02 |
View Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.