$261 Million is the total value of Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors's 320 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 35.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $9,885,000 | +49.1% | 80,929 | +62.0% | 3.78% | +7.2% |
| AMZN | Buy | AMAZON COM INC | $9,182,000 | +276.9% | 2,968 | +296.8% | 3.51% | +171.2% |
| MSFT | Buy | MICROSOFT CORP | $8,055,000 | +58.4% | 34,165 | +49.4% | 3.08% | +13.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,018,000 | +38.9% | 69,090 | +40.3% | 1.54% | -0.1% |
| TSLA | Buy | TESLA INC | $3,863,000 | +359.9% | 5,784 | +385.6% | 1.48% | +230.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,369,000 | +35.4% | 13,187 | +22.9% | 1.29% | -2.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,987,000 | +140.5% | 19,621 | +100.7% | 1.14% | +73.0% |
| BP | New | BP PLCsponsored adr | $2,799,000 | – | 114,962 | +100.0% | 1.07% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $2,704,000 | +53.0% | 16,453 | +46.5% | 1.03% | +10.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,608,000 | +454.9% | 7,010 | +422.4% | 1.00% | +298.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,582,000 | +72.1% | 19,063 | +76.8% | 0.99% | +23.8% |
| PXD | Buy | PIONEER NAT RES CO | $2,552,000 | +40.1% | 16,066 | +0.4% | 0.98% | +0.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,534,000 | +10.8% | 7,939 | +8.9% | 0.97% | -20.3% |
| GE | Buy | GENERAL ELECTRIC CO | $2,530,000 | +766.4% | 192,696 | +612.5% | 0.97% | +524.5% |
| XOM | Buy | EXXON MOBIL CORP | $2,519,000 | +976.5% | 45,127 | +694.5% | 0.96% | +676.6% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $2,507,000 | +20.2% | 83,294 | -1.8% | 0.96% | -13.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,448,000 | -15.6% | 6,154 | -20.4% | 0.94% | -39.3% |
| T | Buy | AT&T INC | $2,376,000 | +169.1% | 78,506 | +155.8% | 0.91% | +93.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,234,000 | +2.9% | 5,637 | -2.9% | 0.85% | -26.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,207,000 | +5.0% | 15,006 | +0.8% | 0.84% | -24.5% |
| HD | Buy | HOME DEPOT INC | $2,193,000 | +115.2% | 7,183 | +87.2% | 0.84% | +54.8% |
| DNP | New | DNP SELECT INCOME FD INC | $2,184,000 | – | 221,027 | +100.0% | 0.84% | – |
| MRK | Buy | MERCK & CO. INC | $2,177,000 | +103.6% | 28,235 | +116.0% | 0.83% | +46.7% |
| DIS | Buy | DISNEY WALT CO | $2,153,000 | +43.4% | 11,668 | +40.8% | 0.82% | +3.1% |
| GLD | Buy | SPDR GOLD TR | $2,146,000 | +68.2% | 13,419 | +87.5% | 0.82% | +21.1% |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $2,148,000 | -18.6% | 14,572 | -19.2% | 0.82% | -41.5% |
| CVE | New | CENOVUS ENERGY INC | $2,074,000 | – | 275,850 | +100.0% | 0.79% | – |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $2,012,000 | -0.7% | 24,478 | +0.1% | 0.77% | -28.6% |
| TIP | Buy | ISHARES TRtips bd etf | $2,009,000 | +50.3% | 16,009 | +52.8% | 0.77% | +8.0% |
| ABT | Buy | ABBOTT LABS | $1,959,000 | +42.2% | 16,345 | +29.9% | 0.75% | +2.2% |
| ABBV | Buy | ABBVIE INC | $1,852,000 | +18.9% | 17,113 | +17.7% | 0.71% | -14.5% |
| STNG | Buy | SCORPIO TANKERS INC | $1,796,000 | +107.6% | 97,291 | +25.9% | 0.69% | +49.3% |
| NEM | Buy | NEWMONT CORP | $1,750,000 | +10.5% | 29,036 | +9.9% | 0.67% | -20.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,747,000 | +12.1% | 27,672 | +10.1% | 0.67% | -19.4% |
| HON | Buy | HONEYWELL INTL INC | $1,741,000 | +26.6% | 8,019 | +24.1% | 0.67% | -8.9% |
| IAU | Sell | ISHARES GOLD TRishares | $1,715,000 | -16.1% | 105,474 | -6.5% | 0.66% | -39.7% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $1,690,000 | +413.7% | 44,490 | +326.1% | 0.65% | +269.1% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,664,000 | +10.9% | 7,631 | +7.9% | 0.64% | -20.3% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,659,000 | +21.2% | 36,460 | +6.4% | 0.63% | -12.9% |
| DVY | Buy | ISHARES TRselect divid etf | $1,651,000 | +29.8% | 14,468 | +9.4% | 0.63% | -6.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,639,000 | +26.7% | 12,339 | +24.0% | 0.63% | -8.9% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,576,000 | +6.5% | 11,122 | -4.2% | 0.60% | -23.4% |
| PFE | Buy | PFIZER INC | $1,550,000 | +13.9% | 42,782 | +15.7% | 0.59% | -18.1% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,542,000 | +43.6% | 9,309 | +23.3% | 0.59% | +3.3% |
| CVX | Buy | CHEVRON CORP NEW | $1,469,000 | +44.7% | 14,021 | +16.7% | 0.56% | +4.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,453,000 | +5.4% | 20,160 | +1.1% | 0.56% | -24.1% |
| AMGN | Buy | AMGEN INC | $1,453,000 | +16.1% | 5,838 | +7.2% | 0.56% | -16.5% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $1,452,000 | -13.2% | 9,027 | -13.0% | 0.56% | -37.6% |
| KO | Buy | COCA COLA CO | $1,444,000 | +102.8% | 27,389 | +111.0% | 0.55% | +45.6% |
| SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $1,428,000 | +13.6% | 5,865 | +1.9% | 0.55% | -18.3% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,412,000 | +10.9% | 14,345 | -0.2% | 0.54% | -20.2% |
| CVS | Buy | CVS HEALTH CORP | $1,399,000 | +60.6% | 18,599 | +45.9% | 0.54% | +15.6% |
| ICSH | Sell | ISHARES TRblackrock ultra | $1,394,000 | -24.8% | 27,598 | -24.8% | 0.53% | -45.9% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,360,000 | -4.7% | 14,623 | -0.5% | 0.52% | -31.5% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,345,000 | -12.5% | 19,433 | -14.2% | 0.51% | -37.1% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $1,340,000 | -5.4% | 14,647 | -5.3% | 0.51% | -32.0% |
| PEP | Buy | PEPSICO INC | $1,327,000 | +45.3% | 9,378 | +52.4% | 0.51% | +4.5% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $1,317,000 | -21.4% | 40,536 | -12.9% | 0.50% | -43.4% |
| MCD | Buy | MCDONALDS CORP | $1,231,000 | +180.4% | 5,490 | +168.3% | 0.47% | +102.1% |
| WMT | Buy | WALMART INC | $1,206,000 | +7.5% | 8,878 | +14.0% | 0.46% | -22.8% |
| CSCO | Sell | CISCO SYS INC | $1,201,000 | -0.7% | 23,232 | -14.0% | 0.46% | -28.6% |
| WERN | WERNER ENTERPRISES INC | $1,179,000 | +20.2% | 25,000 | 0.0% | 0.45% | -13.6% | |
| INTC | Buy | INTEL CORP | $1,177,000 | +33.0% | 18,391 | +3.5% | 0.45% | -4.5% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,177,000 | -28.8% | 13,648 | -28.6% | 0.45% | -48.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,144,000 | +50.3% | 2,417 | +53.5% | 0.44% | +8.1% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $1,141,000 | -2.2% | 3,454 | -3.1% | 0.44% | -29.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,122,000 | +4.9% | 21,565 | +1.0% | 0.43% | -24.6% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $1,119,000 | -13.7% | 12,609 | -9.7% | 0.43% | -38.0% |
| MTZ | New | MASTEC INC | $1,097,000 | – | 11,709 | +100.0% | 0.42% | – |
| ABEV | New | AMBEV SAsponsored adr | $1,094,000 | – | 399,263 | +100.0% | 0.42% | – |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,086,000 | +18.3% | 7,690 | +7.3% | 0.42% | -15.0% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $1,071,000 | -0.2% | 10,121 | -1.4% | 0.41% | -28.1% |
| SLV | Buy | ISHARES SILVER TRishares | $1,066,000 | +3.9% | 46,954 | +12.5% | 0.41% | -25.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,065,000 | -2.0% | 2,884 | -5.8% | 0.41% | -29.6% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $1,059,000 | +190.1% | 17,586 | +180.9% | 0.40% | +108.8% |
| CRM | Buy | SALESFORCE COM INC | $1,054,000 | +341.0% | 4,973 | +362.6% | 0.40% | +217.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,022,000 | +107.7% | 494 | +75.8% | 0.39% | +49.2% |
| SO | Buy | SOUTHERN CO | $1,020,000 | +54.1% | 16,410 | +52.3% | 0.39% | +10.8% |
| ARKG | New | ARK ETF TRgenomic rev etf | $1,012,000 | – | 11,401 | +100.0% | 0.39% | – |
| MDT | Sell | MEDTRONIC PLC | $986,000 | -0.8% | 8,346 | -1.6% | 0.38% | -28.6% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $973,000 | -29.4% | 19,395 | -29.0% | 0.37% | -49.2% |
| FHN | New | FIRST HORIZON CORPORATION | $959,000 | – | 56,703 | +100.0% | 0.37% | – |
| MMM | Buy | 3M CO | $926,000 | +24.8% | 4,806 | +13.3% | 0.35% | -10.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $923,000 | +10.0% | 8,105 | +14.2% | 0.35% | -20.9% |
| CAT | Buy | CATERPILLAR INC | $914,000 | +41.9% | 3,941 | +11.5% | 0.35% | +2.3% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $906,000 | +140.3% | 4,470 | +123.9% | 0.35% | +73.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $877,000 | +24.4% | 12,022 | +9.3% | 0.34% | -10.7% |
| LUV | New | SOUTHWEST AIRLS CO | $859,000 | – | 14,060 | +100.0% | 0.33% | – |
| CCJ | Buy | CAMECO CORP | $851,000 | +274.9% | 51,236 | +202.9% | 0.32% | +168.6% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $846,000 | +10.4% | 15,859 | +7.0% | 0.32% | -20.4% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $842,000 | +45.4% | 24,728 | +25.9% | 0.32% | +4.5% |
| ALKS | ALKERMES PLC | $841,000 | -6.3% | 45,000 | 0.0% | 0.32% | -32.5% | |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $840,000 | -6.6% | 9,915 | -2.7% | 0.32% | -32.8% |
| ORCL | Buy | ORACLE CORP | $832,000 | +95.3% | 11,855 | +79.9% | 0.32% | +40.7% |
| WIW | Buy | WESTERN ASSET / CLAYMORE INF | $832,000 | +40.3% | 68,447 | +43.4% | 0.32% | +1.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $823,000 | +247.3% | 13,094 | +287.1% | 0.32% | +150.0% |
| BX | Buy | BLACKSTONE GROUP INC | $822,000 | +24.5% | 11,022 | +8.2% | 0.31% | -10.5% |
| HNDL | New | STRATEGY SHSns 7handl idx | $822,000 | – | 33,208 | +100.0% | 0.31% | – |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $812,000 | -14.2% | 27,371 | -11.0% | 0.31% | -38.2% |
| BAC | Sell | BK OF AMERICA CORP | $806,000 | -6.6% | 20,832 | -26.9% | 0.31% | -32.9% |
| LLY | Buy | LILLY ELI & CO | $799,000 | +14.1% | 4,277 | +3.1% | 0.31% | -17.7% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $784,000 | +20.6% | 6,037 | +23.5% | 0.30% | -13.3% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $785,000 | +4.8% | 13,725 | -1.2% | 0.30% | -24.6% |
| IVZ | New | INVESCO LTD | $782,000 | – | 31,019 | +100.0% | 0.30% | – |
| GILD | Sell | GILEAD SCIENCES INC | $777,000 | -6.6% | 12,024 | -15.8% | 0.30% | -32.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $774,000 | +16.0% | 3,616 | +5.5% | 0.30% | -16.6% |
| NEE | Buy | NEXTERA ENERGY INC | $769,000 | +156.3% | 10,168 | +161.7% | 0.29% | +84.9% |
| ENB | New | ENBRIDGE INC | $755,000 | – | 20,748 | +100.0% | 0.29% | – |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $749,000 | -4.1% | 3,622 | -9.8% | 0.29% | -31.1% |
| SYY | Buy | SYSCO CORP | $749,000 | +225.7% | 9,514 | +207.6% | 0.29% | +134.4% |
| MO | Buy | ALTRIA GROUP INC | $740,000 | +49.8% | 14,455 | +20.0% | 0.28% | +7.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $699,000 | +4.6% | 1,962 | +4.9% | 0.27% | -24.8% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $676,000 | +12.5% | 1,420 | -0.7% | 0.26% | -19.1% |
| ASML | Sell | ASML HOLDING N V | $666,000 | +24.5% | 1,079 | -1.6% | 0.26% | -10.2% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $668,000 | +19.3% | 7,288 | +12.2% | 0.26% | -14.4% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $665,000 | +25.7% | 4,736 | +22.9% | 0.25% | -9.6% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $659,000 | +29.7% | 4,889 | +14.4% | 0.25% | -6.7% |
| INTU | New | INTUIT | $649,000 | – | 1,695 | +100.0% | 0.25% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $648,000 | +16.3% | 2,932 | +3.2% | 0.25% | -16.2% |
| ETN | New | EATON CORP PLC | $649,000 | – | 4,691 | +100.0% | 0.25% | – |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $639,000 | -2.4% | 6,568 | -7.2% | 0.24% | -29.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $635,000 | +26.7% | 308 | +7.7% | 0.24% | -8.6% |
| QCOM | Buy | QUALCOMM INC | $627,000 | +29.0% | 4,728 | +48.4% | 0.24% | -7.0% |
| MET | New | METLIFE INC | $626,000 | – | 10,306 | +100.0% | 0.24% | – |
| RCD | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $621,000 | – | 4,404 | +100.0% | 0.24% | – |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $605,000 | +16.6% | 5,983 | +5.4% | 0.23% | -16.3% |
| CSX | Buy | CSX CORP | $605,000 | +188.1% | 6,274 | +171.2% | 0.23% | +106.2% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $602,000 | -43.7% | 6,014 | -43.7% | 0.23% | -59.6% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $590,000 | -15.2% | 11,629 | -15.2% | 0.23% | -38.9% |
| APTV | New | APTIV PLC | $581,000 | – | 4,212 | +100.0% | 0.22% | – |
| EMR | Buy | EMERSON ELEC CO | $579,000 | +89.2% | 6,423 | +68.7% | 0.22% | +35.6% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $575,000 | +95.6% | 5,642 | +95.8% | 0.22% | +41.0% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $572,000 | -10.2% | 8,075 | -14.4% | 0.22% | -35.4% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $570,000 | -2.4% | 1,774 | +2.5% | 0.22% | -29.7% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $569,000 | – | 4,330 | +100.0% | 0.22% | – |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $568,000 | +24.6% | 16,798 | +52.1% | 0.22% | -10.3% |
| GIS | Buy | GENERAL MLS INC | $567,000 | +16.0% | 9,247 | +11.1% | 0.22% | -16.5% |
| NVDA | Buy | NVIDIA CORPORATION | $565,000 | +23.6% | 1,058 | +20.8% | 0.22% | -11.1% |
| NVTA | Buy | INVITAE CORP | $559,000 | +6.9% | 14,625 | +17.0% | 0.21% | -23.0% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $560,000 | +8.9% | 7,520 | -0.3% | 0.21% | -21.6% |
| K | Buy | KELLOGG CO | $551,000 | +5.6% | 8,705 | +3.7% | 0.21% | -24.1% |
| SBUX | Buy | STARBUCKS CORP | $545,000 | +16.2% | 4,983 | +13.6% | 0.21% | -16.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $544,000 | +46.2% | 2,888 | +36.9% | 0.21% | +5.1% |
| BA | Sell | BOEING CO | $542,000 | +12.7% | 2,128 | -5.3% | 0.21% | -19.1% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $540,000 | – | 9,479 | +100.0% | 0.21% | – |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $536,000 | -18.3% | 10,392 | -19.1% | 0.20% | -41.3% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $534,000 | -9.6% | 21,977 | +5.0% | 0.20% | -35.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $520,000 | +21.5% | 6,141 | +19.6% | 0.20% | -12.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $518,000 | -28.0% | 6,600 | -15.8% | 0.20% | -48.2% |
| BOX | New | BOX INCcl a | $513,000 | – | 22,345 | +100.0% | 0.20% | – |
| PFF | Sell | ISHARES TRpfd and incm sec | $512,000 | -25.3% | 13,342 | -25.0% | 0.20% | -46.2% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $487,000 | +23.9% | 3,999 | +55.6% | 0.19% | -11.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $487,000 | -48.8% | 3,656 | -51.7% | 0.19% | -63.2% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $486,000 | +2.5% | 7,589 | +0.4% | 0.19% | -26.2% |
| FNCL | Sell | FIDELITY COVINGTON TRUSTmsci finls idx | $484,000 | +12.8% | 9,880 | -2.8% | 0.18% | -18.9% |
| RTM | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $484,000 | – | 3,101 | +100.0% | 0.18% | – |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $473,000 | -4.3% | 13,260 | -1.3% | 0.18% | -31.2% |
| ILMN | Buy | ILLUMINA INC | $472,000 | +129.1% | 1,229 | +120.6% | 0.18% | +64.5% |
| WFC | Buy | WELLS FARGO CO NEW | $467,000 | +40.2% | 11,946 | +8.4% | 0.18% | +1.1% |
| FB | Buy | FACEBOOK INCcl a | $462,000 | +11.3% | 1,570 | +3.2% | 0.18% | -19.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $460,000 | +4.8% | 1,766 | -7.5% | 0.18% | -24.5% |
| PM | New | PHILIP MORRIS INTL INC | $456,000 | – | 5,139 | +100.0% | 0.17% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $452,000 | +32.2% | 4,680 | +25.2% | 0.17% | -4.9% |
| IRM | Sell | IRON MTN INC NEW | $451,000 | +11.4% | 12,199 | -11.1% | 0.17% | -20.0% |
| HOLX | New | HOLOGIC INC | $445,000 | – | 5,979 | +100.0% | 0.17% | – |
| IAG | Buy | IAMGOLD CORP | $435,000 | +24.6% | 146,000 | +53.7% | 0.17% | -10.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $431,000 | +6.7% | 5,226 | +7.6% | 0.16% | -23.3% |
| PH | Buy | PARKER-HANNIFIN CORP | $424,000 | +27.7% | 1,344 | +10.3% | 0.16% | -8.5% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $420,000 | +36.8% | 865 | +8.1% | 0.16% | -1.2% |
| FISV | Sell | FISERV INC | $420,000 | -9.1% | 3,526 | -13.1% | 0.16% | -34.6% |
| TGT | Buy | TARGET CORP | $419,000 | +61.2% | 2,117 | +43.9% | 0.16% | +15.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $414,000 | +2.5% | 907 | +4.6% | 0.16% | -26.5% |
| PTC | Sell | PTC INC | $413,000 | -24.9% | 3,000 | -34.8% | 0.16% | -45.9% |
| IBB | Buy | ISHARES TRnasdaq biotech | $410,000 | +17.5% | 2,723 | +18.1% | 0.16% | -15.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $402,000 | +30.9% | 1,139 | +39.9% | 0.15% | -5.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $402,000 | +7.2% | 6,245 | +3.4% | 0.15% | -22.6% |
| PNW | Buy | PINNACLE WEST CAP CORP | $397,000 | +4.7% | 4,877 | +2.9% | 0.15% | -24.4% |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $396,000 | – | 11,903 | +100.0% | 0.15% | – |
| V | Buy | VISA INC | $396,000 | +15.5% | 1,872 | +19.5% | 0.15% | -17.0% |
| FDM | FIRST TR DOW JONES SELECT MI | $390,000 | +25.4% | 6,486 | 0.0% | 0.15% | -9.7% | |
| TECK | TECK RESOURCES LTDcl b | $384,000 | +5.8% | 20,000 | 0.0% | 0.15% | -23.8% | |
| DIAL | Buy | COLUMBIA ETF TR Idiversifid fxd | $384,000 | +39.1% | 18,181 | +45.3% | 0.15% | 0.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $378,000 | -38.6% | 6,231 | -40.9% | 0.14% | -55.7% |
| WM | Sell | WASTE MGMT INC DEL | $379,000 | -60.1% | 2,938 | -63.6% | 0.14% | -71.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $377,000 | +24.0% | 2,151 | +5.5% | 0.14% | -11.1% |
| SNOW | Buy | SNOWFLAKE INCcl a | $375,000 | -9.9% | 1,637 | +10.8% | 0.14% | -35.3% |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $370,000 | +22.5% | 873 | +9.8% | 0.14% | -11.8% |
| NTLA | INTELLIA THERAPEUTICS INC | $365,000 | +47.2% | 4,550 | 0.0% | 0.14% | +6.1% | |
| SILJ | Buy | ETF MANAGERS TRprime junir slvr | $367,000 | -8.9% | 25,417 | +2.9% | 0.14% | -34.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $367,000 | -0.3% | 6,787 | -3.4% | 0.14% | -28.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $360,000 | +19.6% | 16,352 | +6.3% | 0.14% | -13.8% |
| LAZ | Sell | LAZARD LTD | $358,000 | -1.4% | 8,235 | -4.1% | 0.14% | -29.0% |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $358,000 | – | 20,760 | +100.0% | 0.14% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $359,000 | +50.2% | 4,647 | +39.2% | 0.14% | +7.9% |
| CLX | Sell | CLOROX CO DEL | $359,000 | -47.1% | 1,862 | -44.6% | 0.14% | -62.0% |
| APD | New | AIR PRODS & CHEMS INC | $358,000 | – | 1,274 | +100.0% | 0.14% | – |
| SMG | SCOTTS MIRACLE-GRO COcl a | $352,000 | +23.1% | 1,437 | 0.0% | 0.14% | -11.2% | |
| ED | New | CONSOLIDATED EDISON INC | $352,000 | – | 4,712 | +100.0% | 0.14% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $349,000 | – | 2,947 | +100.0% | 0.13% | – |
| PVBC | Sell | PROVIDENT BANCORP INC | $346,000 | -38.5% | 24,000 | -48.9% | 0.13% | -55.9% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $340,000 | -2.9% | 3,106 | +0.3% | 0.13% | -30.1% |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $339,000 | -13.7% | 7,526 | +3.7% | 0.13% | -37.8% |
| PPL | Buy | PPL CORP | $337,000 | +6.6% | 11,694 | +4.3% | 0.13% | -23.2% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $334,000 | +18.0% | 1,989 | +13.1% | 0.13% | -14.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $336,000 | -51.2% | 1,978 | -51.6% | 0.13% | -65.0% |
| DFJ | WISDOMTREE TRjp smallcp div | $336,000 | +5.0% | 4,410 | 0.0% | 0.13% | -24.7% | |
| GM | New | GENERAL MTRS CO | $335,000 | – | 5,832 | +100.0% | 0.13% | – |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $336,000 | +20.0% | 4,282 | +10.4% | 0.13% | -14.1% |
| CL | New | COLGATE PALMOLIVE CO | $325,000 | – | 4,123 | +100.0% | 0.12% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $324,000 | +21.8% | 2,185 | +8.5% | 0.12% | -12.1% |
| BST | Buy | BLACKROCK SCIENCE & TECHNOLO | $318,000 | +2.3% | 5,886 | +0.9% | 0.12% | -26.1% |
| EXC | New | EXELON CORP | $320,000 | – | 7,309 | +100.0% | 0.12% | – |
| IXUS | Sell | ISHARES TRcore msci total | $314,000 | +2.6% | 4,461 | -2.1% | 0.12% | -26.4% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $313,000 | -2.5% | 4,295 | -1.6% | 0.12% | -29.8% |
| AVY | Sell | AVERY DENNISON CORP | $313,000 | +13.8% | 1,703 | -4.1% | 0.12% | -17.8% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $312,000 | +31.1% | 1,175 | +23.7% | 0.12% | -6.3% |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $310,000 | +13.6% | 3,680 | -1.2% | 0.12% | -17.9% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $308,000 | +15.8% | 2,250 | +15.4% | 0.12% | -16.3% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $307,000 | +1.3% | 3,205 | +0.7% | 0.12% | -27.3% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $303,000 | – | 1,650 | +100.0% | 0.12% | – |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $303,000 | +17.9% | 31,979 | +5.2% | 0.12% | -15.3% |
| ENTG | Sell | ENTEGRIS INC | $303,000 | +12.2% | 2,712 | -3.6% | 0.12% | -19.4% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $300,000 | +0.3% | 6,103 | -3.6% | 0.12% | -27.7% |
| LIN | New | LINDE PLC | $300,000 | – | 1,071 | +100.0% | 0.12% | – |
| RYF | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $299,000 | – | 5,352 | +100.0% | 0.11% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $298,000 | +29.6% | 5,094 | +29.3% | 0.11% | -6.6% |
| CIEN | Buy | CIENA CORP | $298,000 | +18.7% | 5,452 | +14.7% | 0.11% | -14.3% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $297,000 | -33.7% | 5,141 | -19.1% | 0.11% | -52.1% |
| D | Sell | DOMINION ENERGY INC | $299,000 | -44.3% | 3,942 | -44.8% | 0.11% | -60.0% |
| DOW | New | DOW INC | $296,000 | – | 4,634 | +100.0% | 0.11% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $292,000 | – | 2,585 | +100.0% | 0.11% | – |
| EOS | Sell | EATON VANCE ENHANCED EQUITY | $290,000 | -1.7% | 13,440 | -1.1% | 0.11% | -29.3% |
| ABB | Buy | ABB LTDsponsored adr | $286,000 | +23.8% | 9,402 | +13.9% | 0.11% | -11.4% |
| WDFC | Buy | WD-40 CO | $285,000 | +15.4% | 931 | +0.2% | 0.11% | -16.8% |
| J | JACOBS ENGR GROUP INC | $284,000 | +18.3% | 2,200 | 0.0% | 0.11% | -14.8% | |
| FTNT | Sell | FORTINET INC | $286,000 | +1.4% | 1,550 | -18.4% | 0.11% | -27.3% |
| FDX | New | FEDEX CORP | $280,000 | – | 986 | +100.0% | 0.11% | – |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $281,000 | +27.7% | 1,268 | +19.4% | 0.11% | -8.5% |
| VTR | Sell | VENTAS INC | $279,000 | +8.1% | 5,234 | -0.7% | 0.11% | -21.9% |
| USB | New | US BANCORP DEL | $281,000 | – | 5,084 | +100.0% | 0.11% | – |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $277,000 | +13.1% | 3,996 | +0.9% | 0.11% | -18.5% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $276,000 | -32.5% | 1,726 | -35.0% | 0.11% | -51.2% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $278,000 | -30.0% | 4,521 | -29.9% | 0.11% | -49.8% |
| DG | New | DOLLAR GEN CORP NEW | $277,000 | – | 1,365 | +100.0% | 0.11% | – |
| TJX | Sell | TJX COS INC NEW | $275,000 | -12.4% | 4,163 | -9.5% | 0.10% | -37.1% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $273,000 | +23.0% | 3,956 | +10.6% | 0.10% | -11.9% |
| BLK | Sell | BLACKROCK INC | $270,000 | -4.6% | 358 | -8.9% | 0.10% | -31.3% |
| BMO | BANK MONTREAL QUE | $270,000 | +16.9% | 3,035 | 0.0% | 0.10% | -16.3% | |
| XSD | SPDR SER TRs&p semicndctr | $268,000 | +7.2% | 1,464 | 0.0% | 0.10% | -23.3% | |
| IQLT | Sell | ISHARES TRmsci intl qualty | $266,000 | -33.5% | 7,293 | -35.1% | 0.10% | -52.1% |
| DGRO | New | ISHARES TRcore div grwth | $266,000 | – | 5,504 | +100.0% | 0.10% | – |
| SDY | New | SPDR SER TRs&p divid etf | $265,000 | – | 2,246 | +100.0% | 0.10% | – |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $264,000 | +20.5% | 5,476 | +23.2% | 0.10% | -12.9% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $262,000 | +29.7% | 5,350 | +0.6% | 0.10% | -6.5% |
| FENY | Buy | FIDELITY COVINGTON TRUSTmsci energy idx | $259,000 | +31.5% | 19,580 | +1.1% | 0.10% | -5.7% |
| KMB | Sell | KIMBERLY-CLARK CORP | $256,000 | -35.5% | 1,844 | -37.4% | 0.10% | -53.6% |
| TDTF | New | FLEXSHARES TRiboxx 5yr trgt | $257,000 | – | 9,267 | +100.0% | 0.10% | – |
| MUB | Sell | ISHARES TRnational mun etf | $255,000 | -3.4% | 2,201 | -2.4% | 0.10% | -30.0% |
| SIBN | New | SI BONE INC | $254,000 | – | 8,000 | +100.0% | 0.10% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $252,000 | – | 703 | +100.0% | 0.10% | – |
| EEMA | New | ISHARES INCmsci em asia etf | $252,000 | – | 2,775 | +100.0% | 0.10% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $251,000 | – | 10,768 | +100.0% | 0.10% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $248,000 | – | 2,039 | +100.0% | 0.10% | – |
| JAAA | New | JANUS DETROIT STR TRhendrson aaa cl | $249,000 | – | 4,920 | +100.0% | 0.10% | – |
| DEO | Sell | DIAGEO PLCspon adr new | $249,000 | +0.4% | 1,515 | -3.1% | 0.10% | -28.0% |
| WTRG | ESSENTIAL UTILS INC | $248,000 | -5.3% | 5,535 | 0.0% | 0.10% | -31.7% | |
| RGI | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $247,000 | – | 1,392 | +100.0% | 0.09% | – |
| EBAY | Sell | EBAY INC. | $245,000 | -39.1% | 4,000 | -50.0% | 0.09% | -56.1% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $246,000 | +2.1% | 3,780 | +0.2% | 0.09% | -26.6% |
| KBWB | New | INVESCO EXCH TRADED FD TR IIkbw bk etf | $246,000 | – | 3,977 | +100.0% | 0.09% | – |
| NUE | New | NUCOR CORP | $243,000 | – | 3,030 | +100.0% | 0.09% | – |
| NSC | Sell | NORFOLK SOUTHN CORP | $241,000 | +10.6% | 898 | -2.1% | 0.09% | -20.7% |
| STIP | New | ISHARES TR0-5 yr tips etf | $241,000 | – | 2,282 | +100.0% | 0.09% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $239,000 | +3.9% | 2,045 | +0.9% | 0.09% | -25.4% |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $239,000 | – | 2,570 | +100.0% | 0.09% | – |
| DRI | New | DARDEN RESTAURANTS INC | $235,000 | – | 1,655 | +100.0% | 0.09% | – |
| GKOS | Sell | GLAUKOS CORP | $235,000 | -14.2% | 2,800 | -23.1% | 0.09% | -38.4% |
| IPO | Buy | RENAISSANCE CAP GREENWICH FDipo etf | $234,000 | -2.9% | 3,770 | +1.0% | 0.09% | -30.5% |
| ESPO | Buy | VANECK VECTORS ETF TRvideo gaming | $232,000 | -2.1% | 3,395 | +0.5% | 0.09% | -29.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $227,000 | -14.0% | 884 | -15.1% | 0.09% | -37.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $227,000 | -67.8% | 936 | -68.9% | 0.09% | -76.8% |
| NKE | Buy | NIKE INCcl b | $224,000 | +0.4% | 1,689 | +7.3% | 0.09% | -27.7% |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $224,000 | -12.8% | 4,525 | -18.3% | 0.09% | -37.2% |
| CTVA | New | CORTEVA INC | $226,000 | – | 4,849 | +100.0% | 0.09% | – |
| ONEM | Buy | 1LIFE HEALTHCARE INC | $221,000 | -5.6% | 5,650 | +5.6% | 0.08% | -31.5% |
| MKL | Sell | MARKEL CORP | $221,000 | -11.2% | 194 | -19.5% | 0.08% | -35.6% |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $221,000 | – | 14,939 | +100.0% | 0.08% | – |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $221,000 | +2.8% | 2,430 | +0.3% | 0.08% | -25.4% |
| TTD | THE TRADE DESK INC | $223,000 | -18.6% | 342 | 0.0% | 0.08% | -41.8% | |
| DLR | New | DIGITAL RLTY TR INC | $223,000 | – | 1,586 | +100.0% | 0.08% | – |
| AVGO | New | BROADCOM INC | $223,000 | – | 481 | +100.0% | 0.08% | – |
| DOCU | Sell | DOCUSIGN INC | $219,000 | -22.6% | 1,082 | -14.9% | 0.08% | -44.0% |
| SOCL | GLOBAL X FDSsocial med etf | $220,000 | +7.8% | 3,297 | 0.0% | 0.08% | -22.2% | |
| ABNB | New | AIRBNB INC | $219,000 | – | 1,166 | +100.0% | 0.08% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $216,000 | – | 667 | +100.0% | 0.08% | – |
| LAND | New | GLADSTONE LD CORP | $214,000 | – | 11,673 | +100.0% | 0.08% | – |
| GVIP | New | GOLDMAN SACHS ETF TRhedge ind etf | $213,000 | – | 2,260 | +100.0% | 0.08% | – |
| COP | New | CONOCOPHILLIPS | $212,000 | – | 4,005 | +100.0% | 0.08% | – |
| UL | UNILEVER PLCspon adr new | $209,000 | -7.5% | 3,747 | 0.0% | 0.08% | -33.3% | |
| AIG | New | AMERICAN INTL GROUP INC | $210,000 | – | 4,535 | +100.0% | 0.08% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $209,000 | – | 3,414 | +100.0% | 0.08% | – |
| HYDB | Sell | ISHARES TRhigh yld bd fctr | $205,000 | -1.4% | 3,982 | -1.8% | 0.08% | -29.7% |
| WCLD | New | WISDOMTREE TR | $205,000 | – | 4,265 | +100.0% | 0.08% | – |
| EBIZ | New | GLOBAL X FDS | $203,000 | – | 5,935 | +100.0% | 0.08% | – |
| ERIC | Sell | ERICSSONadr b sek 10 | $202,000 | -57.3% | 15,350 | -61.2% | 0.08% | -69.3% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $200,000 | -48.6% | 1,308 | -48.4% | 0.08% | -63.3% |
| ASG | Sell | LIBERTY ALL-STAR GROWTH FD I | $161,000 | -2.4% | 18,675 | -7.4% | 0.06% | -29.5% |
| BIF | Buy | BOULDER GROWTH & INCOME FD I | $148,000 | +24.4% | 11,783 | +10.3% | 0.06% | -9.5% |
| NAVI | Sell | NAVIENT CORPORATION | $144,000 | +38.5% | 10,058 | -5.4% | 0.06% | 0.0% |
| GAB | Buy | GABELLI EQUITY TR INC | $134,000 | +9.8% | 19,604 | +0.7% | 0.05% | -21.5% |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES | $117,000 | +1.7% | 12,055 | +2.4% | 0.04% | -26.2% |
| LEO | Sell | BNY MELLON STRATEGIC MUNS IN | $118,000 | -50.2% | 13,827 | -50.5% | 0.04% | -64.3% |
| HIX | Buy | WESTERN ASSET HIGH INCOME FD | $111,000 | 0.0% | 16,120 | +0.3% | 0.04% | -28.8% |
| SACH | Buy | SACHEM CAP CORP | $99,000 | +26.9% | 19,010 | +1.1% | 0.04% | -7.3% |
| JOF | JAPAN SMALLER CAPITALIZATION | $93,000 | +3.3% | 10,000 | 0.0% | 0.04% | -25.0% | |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $86,000 | +22.9% | 11,243 | +10.8% | 0.03% | -10.8% |
| NCV | New | VIRTUS ALLIANZGI CONVERTIBLE | $71,000 | – | 12,594 | +100.0% | 0.03% | – |
| GGN | New | GAMCO GLOBAL GOLD NAT RES & | $68,000 | – | 19,604 | +100.0% | 0.03% | – |
| FAX | Buy | ABERDEEN ASIA-PACIFIC INCOME | $55,000 | -5.2% | 13,394 | +2.4% | 0.02% | -32.3% |
| ABUS | New | ARBUTUS BIOPHARMA CORP | $43,000 | – | 13,000 | +100.0% | 0.02% | – |
| NCV | Exit | ALLIANZGI CONV & INCOME FD | $0 | – | -12,499 | -100.0% | -0.04% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -11,797 | -100.0% | -0.10% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -918 | -100.0% | -0.11% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -772 | -100.0% | -0.11% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -9,614 | -100.0% | -0.11% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -1,066 | -100.0% | -0.11% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -826 | -100.0% | -0.12% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -2,183 | -100.0% | -0.12% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -1,625 | -100.0% | -0.12% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -1,125 | -100.0% | -0.12% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -463 | -100.0% | -0.12% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -5,400 | -100.0% | -0.12% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -10,200 | -100.0% | -0.12% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -2,548 | -100.0% | -0.12% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -2,437 | -100.0% | -0.12% | – |
| ARVN | Exit | ARVINAS INC | $0 | – | -3,025 | -100.0% | -0.14% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -1,888 | -100.0% | -0.14% | – |
| SLQD | Exit | ISHARES TR0-5yr invt gr cp | $0 | – | -5,105 | -100.0% | -0.14% | – |
| DFHY | Exit | TRIMTABS ETF TRdonoghue forlins | $0 | – | -11,465 | -100.0% | -0.15% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -6,480 | -100.0% | -0.16% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -2,784 | -100.0% | -0.17% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -3,390 | -100.0% | -0.18% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -5,098 | -100.0% | -0.18% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -1,586 | -100.0% | -0.18% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -3,016 | -100.0% | -0.18% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -4,500 | -100.0% | -0.20% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,451 | -100.0% | -0.20% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -13,603 | -100.0% | -0.22% | – |
| WBND | Exit | LEGG MASON ETF INVT TRwestn aset ttl | $0 | – | -16,147 | -100.0% | -0.24% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -3,949 | -100.0% | -0.33% | – |
| ZROZ | Exit | PIMCO ETF TR25yr+ zero u s | $0 | – | -3,854 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-13
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 | 2024-04-30 |
| 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 |
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.