$350 Million is the total value of Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors's 365 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 21.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $16,465,000 | +29.8% | 92,726 | +3.4% | 4.70% | +13.2% |
MSFT | Buy | MICROSOFT CORP | $11,921,000 | +21.5% | 35,446 | +1.9% | 3.40% | +6.0% |
AMZN | Buy | AMAZON COM INC | $11,412,000 | +4.7% | 3,423 | +3.2% | 3.26% | -8.6% |
TSLA | TESLA INC | $7,977,000 | +36.3% | 7,548 | 0.0% | 2.28% | +18.9% | |
IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $5,951,000 | – | 39,501 | +100.0% | 1.70% | – |
HNDL | Buy | STRATEGY SHSns 7handl idx | $4,969,000 | +83.8% | 191,244 | +76.4% | 1.42% | +60.3% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,530,000 | +13.2% | 15,151 | +3.3% | 1.29% | -1.2% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $3,905,000 | -1.1% | 75,162 | +2.9% | 1.12% | -13.7% |
PFE | Buy | PFIZER INC | $3,658,000 | +52.5% | 61,941 | +11.1% | 1.04% | +33.1% |
NVDA | Buy | NVIDIA CORPORATION | $3,647,000 | +42.1% | 12,401 | +0.1% | 1.04% | +24.0% |
JEF | Sell | JEFFERIES FINL GROUP INC | $3,345,000 | +4.5% | 86,200 | -0.0% | 0.96% | -8.8% |
IVV | Buy | ISHARES TRcore s&p500 etf | $3,320,000 | +24.6% | 6,959 | +12.6% | 0.95% | +8.7% |
UNH | Buy | UNITEDHEALTH GROUP INC | $3,264,000 | +29.9% | 6,499 | +1.1% | 0.93% | +13.4% |
BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $3,207,000 | +8.7% | 35,073 | +8.8% | 0.92% | -5.1% |
JPM | Sell | JPMORGAN CHASE & CO | $3,187,000 | -5.3% | 20,125 | -2.2% | 0.91% | -17.4% |
PXD | Buy | PIONEER NAT RES CO | $3,160,000 | +11.9% | 17,376 | +2.5% | 0.90% | -2.3% |
PG | Sell | PROCTER AND GAMBLE CO | $3,124,000 | +15.0% | 19,095 | -1.8% | 0.89% | +0.3% |
JNJ | Sell | JOHNSON & JOHNSON | $3,114,000 | +5.3% | 18,201 | -0.6% | 0.89% | -8.1% |
DNP | Buy | DNP SELECT INCOME FD INC | $3,029,000 | +2.6% | 278,640 | +0.6% | 0.86% | -10.5% |
XOM | Sell | EXXON MOBIL CORP | $2,962,000 | -1.2% | 48,404 | -5.1% | 0.85% | -13.8% |
JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $2,955,000 | +27.7% | 46,762 | +20.5% | 0.84% | +11.5% |
Buy | GENERAL ELECTRIC CO | $2,896,000 | +8.7% | 30,660 | +18.6% | 0.83% | -5.2% | |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,895,000 | +11.7% | 7,277 | +0.5% | 0.83% | -2.5% |
BP | Sell | BP PLCsponsored adr | $2,867,000 | -4.7% | 107,679 | -2.2% | 0.82% | -16.9% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,829,000 | +20.7% | 16,473 | +8.0% | 0.81% | +5.3% |
HD | Sell | HOME DEPOT INC | $2,818,000 | +8.7% | 6,790 | -14.0% | 0.80% | -5.2% |
FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $2,791,000 | -5.3% | 12,342 | -1.2% | 0.80% | -17.4% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,721,000 | +17.3% | 5,729 | +6.0% | 0.78% | +2.4% |
GOF | Buy | GUGGENHEIM STRATEGIC OPPORTU | $2,505,000 | +36.9% | 136,752 | +43.1% | 0.72% | +19.5% |
BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $2,442,000 | +18.0% | 110,492 | +18.0% | 0.70% | +2.9% |
MRK | Buy | MERCK & CO INC | $2,368,000 | +3.8% | 30,893 | +1.7% | 0.68% | -9.5% |
RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $2,336,000 | +9.7% | 45,109 | +0.6% | 0.67% | -4.3% |
ABT | Sell | ABBOTT LABS | $2,314,000 | +17.1% | 16,441 | -1.7% | 0.66% | +2.2% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,301,000 | +11.4% | 36,910 | +5.8% | 0.66% | -2.8% |
ABBV | Sell | ABBVIE INC | $2,300,000 | +22.2% | 16,989 | -2.6% | 0.66% | +6.7% |
BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $2,245,000 | +0.7% | 27,775 | +2.1% | 0.64% | -12.2% |
IGEB | New | ISHARES TRinvestment grade | $2,165,000 | – | 41,115 | +100.0% | 0.62% | – |
GLD | Sell | SPDR GOLD TR | $2,165,000 | +2.0% | 12,665 | -2.0% | 0.62% | -11.1% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,141,000 | +11.9% | 12,316 | -3.9% | 0.61% | -2.2% |
SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $2,115,000 | +39.9% | 6,851 | +16.1% | 0.60% | +22.0% |
TIP | Buy | ISHARES TRtips bd etf | $2,104,000 | +9.2% | 16,285 | +7.9% | 0.60% | -4.6% |
HON | Buy | HONEYWELL INTL INC | $2,051,000 | +10.9% | 9,838 | +12.9% | 0.59% | -3.1% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,040,000 | +14.7% | 11,408 | +8.6% | 0.58% | +0.2% |
CVS | Buy | CVS HEALTH CORP | $2,036,000 | +24.8% | 19,734 | +2.6% | 0.58% | +9.0% |
IAU | Buy | ISHARES GOLD TRishares new | $1,958,000 | +14.2% | 56,245 | +9.6% | 0.56% | -0.4% |
DVY | Sell | ISHARES TRselect divid etf | $1,946,000 | +1.2% | 15,875 | -5.3% | 0.56% | -11.6% |
GOOG | Buy | ALPHABET INCcap stk cl c | $1,934,000 | +22.3% | 669 | +12.6% | 0.55% | +6.6% |
CRM | Sell | SALESFORCE COM INC | $1,916,000 | -7.9% | 7,540 | -1.7% | 0.55% | -19.7% |
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,892,000 | +13.4% | 11,624 | +4.3% | 0.54% | -1.1% |
PEP | PEPSICO INC | $1,873,000 | +15.5% | 10,784 | 0.0% | 0.54% | +0.8% | |
REGN | Buy | REGENERON PHARMACEUTICALS | $1,845,000 | +8.6% | 2,922 | +4.1% | 0.53% | -5.2% |
USMV | Buy | ISHARES TRmsci usa min vol | $1,844,000 | +62.2% | 22,789 | +47.3% | 0.53% | +41.7% |
GDX | Buy | VANECK ETF TRUSTgold miners etf | $1,833,000 | +81.7% | 57,238 | +67.2% | 0.52% | +58.8% |
CVX | Buy | CHEVRON CORP NEW | $1,819,000 | +18.4% | 15,498 | +2.4% | 0.52% | +3.4% |
ENB | Buy | ENBRIDGE INC | $1,766,000 | +1.3% | 45,201 | +3.2% | 0.50% | -11.7% |
RYF | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $1,735,000 | +55.3% | 26,956 | +48.1% | 0.50% | +35.5% |
AMGN | Buy | AMGEN INC | $1,726,000 | +20.4% | 7,670 | +13.7% | 0.49% | +5.1% |
NEM | Sell | NEWMONT CORP | $1,688,000 | +6.1% | 27,214 | -7.1% | 0.48% | -7.5% |
LLY | Buy | LILLY ELI & CO | $1,668,000 | +32.7% | 6,038 | +11.0% | 0.48% | +15.8% |
IEFA | Buy | ISHARES TRcore msci eafe | $1,605,000 | +3.9% | 21,503 | +3.4% | 0.46% | -9.5% |
MTUM | Buy | ISHARES TRmsci usa mmentm | $1,603,000 | +3.7% | 8,815 | +0.1% | 0.46% | -9.5% |
XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,590,000 | +13.7% | 15,023 | +5.1% | 0.45% | -0.9% |
CSCO | Sell | CISCO SYS INC | $1,587,000 | +15.3% | 25,044 | -1.0% | 0.45% | +0.4% |
STNG | Buy | SCORPIO TANKERS INC | $1,554,000 | -13.9% | 121,291 | +24.7% | 0.44% | -24.9% |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,552,000 | +7.9% | 16,731 | +9.8% | 0.44% | -5.9% |
XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,519,000 | +33.6% | 38,889 | +28.3% | 0.43% | +16.7% |
WMT | Sell | WALMART INC | $1,502,000 | -5.0% | 10,383 | -8.5% | 0.43% | -17.2% |
BX | Sell | BLACKSTONE INC | $1,473,000 | +10.7% | 11,383 | -0.5% | 0.42% | -3.4% |
KO | Buy | COCA COLA CO | $1,458,000 | +13.6% | 24,616 | +0.7% | 0.42% | -1.0% |
FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $1,386,000 | +12.3% | 10,236 | -1.6% | 0.40% | -2.0% |
IVE | Buy | ISHARES TRs&p 500 val etf | $1,336,000 | +16.6% | 8,529 | +8.2% | 0.38% | +1.9% |
INTU | Buy | INTUIT | $1,328,000 | +19.4% | 2,064 | +0.2% | 0.38% | +4.1% |
FDHY | New | FIDELITY COVINGTON TRUSThigh yild etf | $1,300,000 | – | 23,816 | +100.0% | 0.37% | – |
MCD | Sell | MCDONALDS CORP | $1,292,000 | -7.5% | 4,818 | -16.9% | 0.37% | -19.3% |
DIS | Sell | DISNEY WALT CO | $1,269,000 | -43.6% | 8,190 | -38.5% | 0.36% | -50.7% |
IHI | Sell | ISHARES TRu.s. med dvc etf | $1,266,000 | +4.7% | 19,223 | -0.2% | 0.36% | -8.6% |
EMR | Buy | EMERSON ELEC CO | $1,256,000 | +107.6% | 13,508 | +110.3% | 0.36% | +81.3% |
ARKW | Sell | ARK ETF TRnext gnrtn inter | $1,253,000 | -15.8% | 10,565 | -1.5% | 0.36% | -26.5% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $1,254,000 | +8.6% | 433 | +0.2% | 0.36% | -5.3% |
IVOL | Sell | KRANESHARES TRquadrtc int rt | $1,252,000 | -6.2% | 46,628 | -2.6% | 0.36% | -18.1% |
LMT | Sell | LOCKHEED MARTIN CORP | $1,249,000 | -8.7% | 3,513 | -11.4% | 0.36% | -20.3% |
PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $1,246,000 | +11.2% | 18,671 | +1.5% | 0.36% | -3.0% |
VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $1,241,000 | +23.2% | 24,144 | +26.0% | 0.36% | +7.6% |
MTZ | Sell | MASTEC INC | $1,240,000 | +6.8% | 13,440 | -0.1% | 0.35% | -6.8% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,221,000 | -2.2% | 5,724 | +1.0% | 0.35% | -14.7% |
SO | Buy | SOUTHERN CO | $1,218,000 | +17.2% | 17,760 | +5.9% | 0.35% | +2.4% |
ASML | Sell | ASML HOLDING N V | $1,207,000 | -11.8% | 1,516 | -17.4% | 0.34% | -23.0% |
NEE | Buy | NEXTERA ENERGY INC | $1,137,000 | +30.4% | 12,175 | +9.6% | 0.32% | +14.0% |
CCJ | Sell | CAMECO CORP | $1,086,000 | +0.1% | 49,816 | -0.3% | 0.31% | -12.7% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,064,000 | -2.0% | 21,512 | -0.9% | 0.30% | -14.4% |
ALKS | ALKERMES PLC | $1,047,000 | -24.6% | 45,000 | 0.0% | 0.30% | -34.1% | |
SNOW | Buy | SNOWFLAKE INCcl a | $1,038,000 | +16.4% | 3,063 | +3.9% | 0.30% | +1.7% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,038,000 | +31.9% | 4,210 | +6.9% | 0.30% | +15.1% |
RYE | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $1,006,000 | +61.7% | 21,055 | +52.8% | 0.29% | +40.7% |
QCOM | Buy | QUALCOMM INC | $984,000 | +63.2% | 5,379 | +15.0% | 0.28% | +42.6% |
INTC | Sell | INTEL CORP | $949,000 | -3.9% | 18,425 | -0.7% | 0.27% | -16.1% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $945,000 | +13.7% | 3,915 | +4.7% | 0.27% | -0.7% |
T | Sell | AT&T INC | $927,000 | -55.7% | 37,684 | -51.4% | 0.26% | -61.3% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $924,000 | +18.5% | 11,433 | +8.8% | 0.26% | +3.5% |
FHN | Sell | FIRST HORIZON CORPORATION | $902,000 | -0.2% | 55,251 | -0.4% | 0.26% | -12.8% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $899,000 | +39.6% | 6,250 | -0.1% | 0.26% | +21.8% |
DGRW | WISDOMTREE TRus qtly div grt | $894,000 | +11.9% | 13,572 | 0.0% | 0.26% | -2.7% | |
AEP | Buy | AMERICAN ELEC PWR CO INC | $862,000 | +66.1% | 9,691 | +51.6% | 0.25% | +44.7% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $853,000 | +5.8% | 3,774 | +2.3% | 0.24% | -7.6% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $843,000 | -2.1% | 17,257 | +1.0% | 0.24% | -14.5% |
DGRO | Buy | ISHARES TRcore div grwth | $813,000 | +23.4% | 14,625 | +11.5% | 0.23% | +7.4% |
SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $805,000 | +5.4% | 10,012 | +0.5% | 0.23% | -8.0% |
FLOT | Sell | ISHARES TRfltg rate nt etf | $797,000 | -0.5% | 15,702 | -0.3% | 0.23% | -13.0% |
IEF | Buy | ISHARES TRbarclays 7 10 yr | $795,000 | +12.6% | 6,912 | +12.8% | 0.23% | -1.7% |
GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $791,000 | +58.8% | 7,906 | +58.8% | 0.23% | +38.7% |
VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $786,000 | +7.7% | 5,231 | +0.1% | 0.22% | -5.9% |
IRM | Buy | IRON MTN INC NEW | $776,000 | +53.1% | 14,823 | +27.0% | 0.22% | +33.7% |
NFLX | Buy | NETFLIX INC | $773,000 | +24.9% | 1,284 | +26.6% | 0.22% | +8.9% |
ITOT | Buy | ISHARES TRcore s&p ttl stk | $761,000 | +9.3% | 7,118 | +0.6% | 0.22% | -4.8% |
SYY | Buy | SYSCO CORP | $757,000 | +2.3% | 9,639 | +2.3% | 0.22% | -10.7% |
MDT | Sell | MEDTRONIC PLC | $748,000 | -41.2% | 7,227 | -28.8% | 0.21% | -48.7% |
NEOG | New | NEOGEN CORP | $747,000 | – | 16,448 | +100.0% | 0.21% | – |
FDX | Buy | FEDEX CORP | $734,000 | +23.2% | 2,839 | +4.4% | 0.21% | +7.7% |
COST | Sell | COSTCO WHSL CORP NEW | $736,000 | +10.3% | 1,296 | -12.7% | 0.21% | -3.7% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $731,000 | +7.2% | 1,413 | -0.4% | 0.21% | -6.3% |
BAC | Sell | BK OF AMERICA CORP | $732,000 | -16.6% | 16,444 | -20.5% | 0.21% | -27.2% |
SBUX | Buy | STARBUCKS CORP | $729,000 | +13.6% | 6,231 | +7.0% | 0.21% | -1.0% |
ETN | Sell | EATON CORP PLC | $727,000 | -2.0% | 4,205 | -15.3% | 0.21% | -14.4% |
KMB | Buy | KIMBERLY-CLARK CORP | $716,000 | +24.3% | 5,008 | +15.2% | 0.20% | +8.5% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $716,000 | +10.8% | 6,385 | +2.2% | 0.20% | -2.8% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $718,000 | +12.9% | 1,999 | +9.4% | 0.20% | -1.4% |
FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $712,000 | +16.9% | 8,421 | +3.4% | 0.20% | +2.0% |
CSX | Buy | CSX CORP | $710,000 | +30.3% | 18,889 | +3.1% | 0.20% | +14.0% |
OKTA | Buy | OKTA INCcl a | $706,000 | -2.2% | 3,151 | +3.7% | 0.20% | -14.4% |
IWM | Buy | ISHARES TRrussell 2000 etf | $704,000 | +12.3% | 3,166 | +10.5% | 0.20% | -2.0% |
KL | KIRKLAND LAKE GOLD LTD | $700,000 | +0.9% | 16,679 | 0.0% | 0.20% | -11.9% | |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $693,000 | +53.7% | 4,714 | +41.6% | 0.20% | +33.8% |
VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $692,000 | +4.8% | 6,439 | -0.7% | 0.20% | -8.3% |
HOLX | Buy | HOLOGIC INC | $685,000 | +4.7% | 8,952 | +1.1% | 0.20% | -8.4% |
MO | Sell | ALTRIA GROUP INC | $684,000 | +1.2% | 14,434 | -2.9% | 0.20% | -11.8% |
GIS | Buy | GENERAL MLS INC | $672,000 | +17.5% | 9,968 | +4.3% | 0.19% | +2.7% |
WIW | Sell | WESTERN AST INFL LKD OPP & I | $658,000 | -15.3% | 48,447 | -17.1% | 0.19% | -26.0% |
SHY | Buy | ISHARES TR1 3 yr treas bd | $646,000 | +38.6% | 7,550 | +39.7% | 0.18% | +20.9% |
V | Buy | VISA INC | $635,000 | -0.5% | 2,931 | +2.3% | 0.18% | -13.4% |
MMM | Sell | 3M CO | $622,000 | -11.4% | 3,499 | -12.5% | 0.18% | -22.6% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $618,000 | +18.2% | 926 | +1.2% | 0.18% | +3.5% |
DUK | Buy | DUKE ENERGY CORP NEW | $616,000 | +18.5% | 5,873 | +10.1% | 0.18% | +3.5% |
IBB | Buy | ISHARES TRishares biotech | $614,000 | +27.1% | 4,025 | +34.7% | 0.18% | +10.8% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $604,000 | +2.5% | 4,520 | +6.7% | 0.17% | -10.4% |
PFF | Buy | ISHARES TRpfd and incm sec | $597,000 | +25.2% | 15,150 | +23.2% | 0.17% | +9.6% |
AGG | Sell | ISHARES TRcore us aggbd et | $595,000 | -18.5% | 5,220 | -17.9% | 0.17% | -28.9% |
VPU | Buy | VANGUARD WORLD FDSutilities etf | $596,000 | +12.7% | 3,814 | +0.4% | 0.17% | -1.7% |
SLV | Sell | ISHARES SILVER TRishares | $589,000 | -7.7% | 27,382 | -11.9% | 0.17% | -19.6% |
BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $589,000 | -29.0% | 6,947 | -28.4% | 0.17% | -38.0% |
TGT | TARGET CORP | $586,000 | +1.2% | 2,531 | 0.0% | 0.17% | -12.1% | |
NTLA | Buy | INTELLIA THERAPEUTICS INC | $585,000 | -4.1% | 4,950 | +8.8% | 0.17% | -16.5% |
K | Buy | KELLOGG CO | $582,000 | +3.7% | 9,038 | +3.0% | 0.17% | -9.8% |
CAT | Sell | CATERPILLAR INC | $576,000 | -3.5% | 2,788 | -10.4% | 0.16% | -15.4% |
LUV | Sell | SOUTHWEST AIRLS CO | $576,000 | -19.6% | 13,444 | -3.4% | 0.16% | -29.5% |
ICSH | Sell | ISHARES TRblackrock ultra | $576,000 | -20.2% | 11,431 | -20.0% | 0.16% | -30.1% |
BIV | Sell | VANGUARD BD INDEX FDSintermed term | $570,000 | -10.0% | 6,511 | -8.0% | 0.16% | -21.3% |
FB | Sell | META PLATFORMS INCcl a | $568,000 | -14.2% | 1,690 | -13.4% | 0.16% | -25.3% |
FDM | Sell | FIRST TR DOW JONES SELECT MI | $564,000 | +5.4% | 8,821 | -1.1% | 0.16% | -8.0% |
NOC | Buy | NORTHROP GRUMMAN CORP | $555,000 | +130.3% | 1,435 | +114.8% | 0.16% | +101.3% |
MET | Buy | METLIFE INC | $556,000 | +2.2% | 8,890 | +0.8% | 0.16% | -10.7% |
ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $545,000 | +18.7% | 915 | +2.8% | 0.16% | +4.0% |
CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $547,000 | -26.3% | 2,672 | -11.4% | 0.16% | -35.8% |
ORCL | Sell | ORACLE CORP | $546,000 | -9.5% | 6,256 | -9.7% | 0.16% | -20.8% |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $535,000 | +9.4% | 7,474 | -2.4% | 0.15% | -4.4% |
VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $534,000 | -20.2% | 10,773 | -19.2% | 0.15% | -30.1% |
RGI | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $531,000 | +67.5% | 2,688 | +54.6% | 0.15% | +46.2% |
WM | Buy | WASTE MGMT INC DEL | $527,000 | +13.3% | 3,160 | +1.5% | 0.15% | -0.7% |
FTNT | FORTINET INC | $521,000 | +23.2% | 1,450 | 0.0% | 0.15% | +8.0% | |
DSL | New | DOUBLELINE INCOME SOLUTIONS | $518,000 | – | 32,109 | +100.0% | 0.15% | – |
TTD | Buy | THE TRADE DESK INC | $519,000 | +43.0% | 5,667 | +9.8% | 0.15% | +24.4% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $501,000 | +0.8% | 6,170 | +2.2% | 0.14% | -12.3% |
PM | Buy | PHILIP MORRIS INTL INC | $496,000 | +1.4% | 5,218 | +1.1% | 0.14% | -11.2% |
PSI | Buy | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $498,000 | +48.7% | 3,242 | +23.6% | 0.14% | +29.1% |
SHOP | Sell | SHOPIFY INCcl a | $497,000 | -8.1% | 361 | -9.5% | 0.14% | -19.8% |
SOXX | Sell | ISHARES TRishares semicdtr | $493,000 | +16.8% | 909 | -3.8% | 0.14% | +2.2% |
PYPL | Sell | PAYPAL HLDGS INC | $489,000 | -38.5% | 2,595 | -15.1% | 0.14% | -46.2% |
MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $491,000 | -27.5% | 4,836 | -27.2% | 0.14% | -36.9% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $487,000 | +6.6% | 4,047 | -1.2% | 0.14% | -7.3% |
CMCSA | Buy | COMCAST CORP NEWcl a | $484,000 | +8.5% | 9,623 | +20.7% | 0.14% | -5.5% |
MGM | Buy | MGM RESORTS INTERNATIONAL | $480,000 | +9.8% | 10,695 | +5.7% | 0.14% | -4.2% |
USB | Sell | US BANCORP DEL | $471,000 | -8.9% | 8,378 | -3.7% | 0.14% | -20.1% |
ABNB | Sell | AIRBNB INC | $469,000 | -4.9% | 2,815 | -4.3% | 0.13% | -16.8% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $466,000 | -10.2% | 821 | -8.9% | 0.13% | -21.8% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $464,000 | -5.1% | 5,393 | -5.3% | 0.13% | -16.9% |
CDNS | CADENCE DESIGN SYSTEM INC | $466,000 | +23.0% | 2,500 | 0.0% | 0.13% | +7.3% | |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $462,000 | +18.8% | 3,376 | -0.3% | 0.13% | +3.9% |
SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $462,000 | -0.4% | 4,432 | +0.6% | 0.13% | -13.2% |
ILMN | Sell | ILLUMINA INC | $461,000 | -23.3% | 1,213 | -18.1% | 0.13% | -33.0% |
FNCL | Sell | FIDELITY COVINGTON TRUSTmsci finls idx | $463,000 | +3.1% | 8,277 | -1.1% | 0.13% | -10.2% |
IAG | IAMGOLD CORP | $457,000 | +38.5% | 146,000 | 0.0% | 0.13% | +21.3% | |
TJX | Buy | TJX COS INC NEW | $456,000 | +65.8% | 6,008 | +44.3% | 0.13% | +44.4% |
PTC | Buy | PTC INC | $451,000 | +8.4% | 3,725 | +7.2% | 0.13% | -5.1% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $453,000 | +7.3% | 1,599 | -0.4% | 0.13% | -6.5% |
PH | Buy | PARKER-HANNIFIN CORP | $450,000 | +19.7% | 1,414 | +5.2% | 0.13% | +4.9% |
WFC | Sell | WELLS FARGO CO NEW | $451,000 | +1.1% | 9,393 | -2.2% | 0.13% | -11.6% |
MAR | Buy | MARRIOTT INTL INC NEWcl a | $449,000 | +19.7% | 2,716 | +7.4% | 0.13% | +4.1% |
EXC | Buy | EXELON CORP | $445,000 | +21.6% | 7,701 | +1.7% | 0.13% | +5.8% |
IEMG | Sell | ISHARES INCcore msci emkt | $443,000 | -7.1% | 7,400 | -4.2% | 0.13% | -18.6% |
PVBC | PROVIDENT BANCORP INC | $446,000 | +16.1% | 24,000 | 0.0% | 0.13% | +0.8% | |
RBLX | Buy | ROBLOX CORPcl a | $441,000 | +63.9% | 4,271 | +20.0% | 0.13% | +43.2% |
LIN | Buy | LINDE PLC | $441,000 | +54.7% | 1,273 | +31.1% | 0.13% | +35.5% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $439,000 | +55.7% | 3,116 | +40.7% | 0.12% | +35.9% |
COP | Buy | CONOCOPHILLIPS | $431,000 | +26.4% | 5,977 | +18.8% | 0.12% | +9.8% |
PNC | Buy | PNC FINL SVCS GROUP INC | $427,000 | +3.1% | 2,131 | +0.7% | 0.12% | -10.3% |
APD | Buy | AIR PRODS & CHEMS INC | $420,000 | +29.6% | 1,379 | +8.9% | 0.12% | +13.2% |
IEI | Sell | ISHARES TR3 7 yr treas bd | $416,000 | -17.9% | 3,237 | -16.8% | 0.12% | -28.3% |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $408,000 | +17.2% | 890 | +2.7% | 0.12% | +2.6% |
ED | Buy | CONSOLIDATED EDISON INC | $410,000 | +17.8% | 4,801 | +0.0% | 0.12% | +2.6% |
ROK | ROCKWELL AUTOMATION INC | $410,000 | +18.8% | 1,175 | 0.0% | 0.12% | +3.5% | |
VRTX | New | VERTEX PHARMACEUTICALS INC | $410,000 | – | 1,869 | +100.0% | 0.12% | – |
MDLZ | Buy | MONDELEZ INTL INCcl a | $405,000 | +28.2% | 6,110 | +12.5% | 0.12% | +12.6% |
BA | Sell | BOEING CO | $406,000 | -22.1% | 2,018 | -14.8% | 0.12% | -32.2% |
PNW | Buy | PINNACLE WEST CAP CORP | $407,000 | +16.3% | 5,772 | +19.2% | 0.12% | +0.9% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $403,000 | +28.3% | 7,267 | +20.6% | 0.12% | +11.7% |
MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $403,000 | +4.9% | 5,291 | +1.0% | 0.12% | -8.7% |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $401,000 | +12.6% | 1,961 | -1.2% | 0.12% | -1.7% |
CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $400,000 | -9.9% | 5,272 | +32.8% | 0.11% | -21.4% |
IJS | New | ISHARES TRsp smcp600vl etf | $399,000 | – | 3,816 | +100.0% | 0.11% | – |
SPAB | Sell | SPDR SER TRportfolio agrgte | $388,000 | -33.2% | 13,113 | -32.6% | 0.11% | -41.6% |
SDY | Sell | SPDR SER TRs&p divid etf | $384,000 | +8.8% | 2,974 | -1.0% | 0.11% | -5.2% |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $385,000 | +1.3% | 6,276 | +0.7% | 0.11% | -11.3% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $381,000 | +3.8% | 17,350 | +2.3% | 0.11% | -9.2% |
D | Buy | DOMINION ENERGY INC | $380,000 | +27.5% | 4,839 | +18.4% | 0.11% | +11.2% |
KBWB | Buy | INVESCO EXCH TRADED FD TR IIkbw bk etf | $376,000 | +1.9% | 5,538 | +0.6% | 0.11% | -11.6% |
ENTG | ENTEGRIS INC | $376,000 | +10.3% | 2,712 | 0.0% | 0.11% | -4.5% | |
CL | Sell | COLGATE PALMOLIVE CO | $375,000 | +3.6% | 4,391 | -8.3% | 0.11% | -9.3% |
BMO | Buy | BANK MONTREAL QUE | $371,000 | +12.1% | 3,442 | +3.8% | 0.11% | -1.9% |
GILD | Buy | GILEAD SCIENCES INC | $372,000 | +7.8% | 5,128 | +3.7% | 0.11% | -6.2% |
AVY | AVERY DENNISON CORP | $369,000 | +4.5% | 1,703 | 0.0% | 0.10% | -9.5% | |
ABB | Buy | ABB LTDsponsored adr | $363,000 | +15.2% | 9,507 | +0.5% | 0.10% | +1.0% |
AVGO | Buy | BROADCOM INC | $365,000 | +47.2% | 548 | +7.5% | 0.10% | +28.4% |
PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $363,000 | +6.1% | 3,761 | -0.9% | 0.10% | -7.1% |
PPL | Buy | PPL CORP | $363,000 | +9.0% | 12,078 | +1.1% | 0.10% | -4.6% |
LAZ | LAZARD LTD | $359,000 | -4.8% | 8,235 | 0.0% | 0.10% | -16.3% | |
ACN | Buy | ACCENTURE PLC IRELAND | $361,000 | +43.8% | 871 | +11.0% | 0.10% | +25.6% |
New | ETF SER SOLUTIONShoya capt hi div | $356,000 | – | 22,878 | +100.0% | 0.10% | – | |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $355,000 | +27.7% | 1,395 | +18.9% | 0.10% | +11.0% |
TOTL | SSGA ACTIVE ETF TRspdr tr tactic | $355,000 | -1.9% | 7,502 | 0.0% | 0.10% | -14.4% | |
NUE | NUCOR CORP | $352,000 | +16.2% | 3,081 | 0.0% | 0.10% | +2.0% | |
IJK | Buy | ISHARES TRs&p mc 400gr etf | $351,000 | +7.7% | 4,113 | +0.0% | 0.10% | -6.5% |
GM | Sell | GENERAL MTRS CO | $351,000 | +8.7% | 5,980 | -2.3% | 0.10% | -5.7% |
CME | New | CME GROUP INC | $347,000 | – | 1,517 | +100.0% | 0.10% | – |
BOND | Buy | PIMCO ETF TRactive bd etf | $336,000 | -0.6% | 3,070 | +0.3% | 0.10% | -13.5% |
BLK | Buy | BLACKROCK INC | $331,000 | +10.7% | 361 | +1.4% | 0.10% | -3.1% |
DEO | DIAGEO PLCspon adr new | $334,000 | +14.4% | 1,515 | 0.0% | 0.10% | -1.0% | |
EFAV | Buy | ISHARES TRmsci eafe min vl | $332,000 | +2.2% | 4,321 | +0.1% | 0.10% | -10.4% |
ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $334,000 | -49.4% | 1,816 | -28.0% | 0.10% | -56.0% |
STIP | Buy | ISHARES TR0-5 yr tips etf | $328,000 | +2.8% | 3,095 | +2.6% | 0.09% | -9.6% |
SLQD | Buy | ISHARES TR0-5yr invt gr cp | $329,000 | +6.1% | 6,438 | +7.5% | 0.09% | -6.9% |
ESGU | Buy | ISHARES TResg awr msci usa | $324,000 | +50.7% | 3,001 | +37.7% | 0.09% | +32.9% |
VDE | New | VANGUARD WORLD FDSenergy etf | $324,000 | – | 4,175 | +100.0% | 0.09% | – |
FISV | Sell | FISERV INC | $321,000 | -30.7% | 3,090 | -27.6% | 0.09% | -39.5% |
BDJ | Sell | BLACKROCK ENHANCED EQUITY DI | $321,000 | +1.9% | 31,863 | -0.8% | 0.09% | -10.7% |
VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $318,000 | +2.3% | 6,234 | +1.2% | 0.09% | -10.8% |
BST | Sell | BLACKROCK SCIENCE & TECHNOLO | $315,000 | -9.5% | 6,302 | -5.6% | 0.09% | -21.1% |
DFJ | WISDOMTREE TRjp smallcp div | $315,000 | -7.1% | 4,410 | 0.0% | 0.09% | -18.9% | |
PLD | New | PROLOGIS INC. | $312,000 | – | 1,854 | +100.0% | 0.09% | – |
J | JACOBS ENGR GROUP INC | $310,000 | +5.1% | 2,225 | 0.0% | 0.09% | -8.2% | |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $312,000 | +13.0% | 3,733 | +0.1% | 0.09% | -1.1% |
EOS | EATON VANCE ENHANCED EQUITY | $313,000 | +5.7% | 12,740 | 0.0% | 0.09% | -8.2% | |
DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $310,000 | +8.0% | 6,525 | +0.8% | 0.09% | -5.3% |
IUSV | Buy | ISHARES TRcore s&p us vlu | $305,000 | +7.8% | 3,996 | +0.1% | 0.09% | -6.5% |
FENY | Buy | FIDELITY COVINGTON TRUSTmsci energy idx | $305,000 | +5.9% | 20,068 | +0.6% | 0.09% | -7.4% |
BNTX | Buy | BIONTECH SEsponsored ads | $303,000 | +17.4% | 1,176 | +24.3% | 0.09% | +3.6% |
PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $300,000 | -19.1% | 14,653 | +1.0% | 0.09% | -28.9% |
FCPI | Buy | FIDELITY COVINGTON TRUSTstock for infl | $301,000 | +11.9% | 8,877 | +0.8% | 0.09% | -2.3% |
WTRG | ESSENTIAL UTILS INC | $297,000 | +16.5% | 5,535 | 0.0% | 0.08% | +2.4% | |
IWB | Buy | ISHARES TRrus 1000 etf | $297,000 | +9.6% | 1,124 | +0.2% | 0.08% | -4.5% |
XSD | SPDR SER TRs&p semicndctr | $298,000 | +23.1% | 1,225 | 0.0% | 0.08% | +7.6% | |
ACWV | Sell | ISHARES INCmsci gbl min vol | $294,000 | -2.0% | 2,717 | -7.0% | 0.08% | -14.3% |
TLT | Buy | ISHARES TR20 yr tr bd etf | $294,000 | +26.2% | 1,982 | +22.9% | 0.08% | +10.5% |
MKC | MCCORMICK & CO INC | $286,000 | +19.2% | 2,964 | 0.0% | 0.08% | +3.8% | |
RTM | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $288,000 | -2.7% | 1,598 | -13.5% | 0.08% | -15.5% |
NSC | Buy | NORFOLK SOUTHN CORP | $283,000 | +31.6% | 951 | +5.9% | 0.08% | +15.7% |
USFR | New | WISDOMTREE TRfloatng rat trea | $284,000 | – | 11,324 | +100.0% | 0.08% | – |
EXI | New | ISHARES TRglob indstrl etf | $277,000 | – | 2,240 | +100.0% | 0.08% | – |
ISTB | Sell | ISHARES TRcore 1 5 yr usd | $275,000 | -6.1% | 5,460 | -4.7% | 0.08% | -17.7% |
DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $276,000 | – | 4,596 | +100.0% | 0.08% | – |
IQLT | Sell | ISHARES TRmsci intl qualty | $275,000 | +0.4% | 6,987 | -3.3% | 0.08% | -12.2% |
NVTA | Buy | INVITAE CORP | $278,000 | -34.3% | 18,225 | +22.5% | 0.08% | -42.8% |
IUSG | Buy | ISHARES TRcore s&p us gwt | $278,000 | +13.0% | 2,404 | +0.1% | 0.08% | -2.5% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $274,000 | 0.0% | 2,068 | +0.2% | 0.08% | -13.3% |
DIAL | Sell | COLUMBIA ETF TR Idiversifid fxd | $269,000 | -5.9% | 12,604 | -5.9% | 0.08% | -18.1% |
VTR | VENTAS INC | $270,000 | -7.2% | 5,273 | 0.0% | 0.08% | -18.9% | |
A | AGILENT TECHNOLOGIES INC | $267,000 | +1.5% | 1,672 | 0.0% | 0.08% | -11.6% | |
TDTF | Buy | FLEXSHARES TRiboxx 5yr trgt | $266,000 | +2.7% | 9,487 | +2.4% | 0.08% | -10.6% |
OLN | Buy | OLIN CORP | $267,000 | +27.1% | 4,650 | +6.9% | 0.08% | +10.1% |
AMAT | New | APPLIED MATLS INC | $263,000 | – | 1,670 | +100.0% | 0.08% | – |
AEM | Sell | AGNICO EAGLE MINES LTD | $261,000 | -2.2% | 4,914 | -4.7% | 0.08% | -13.8% |
GSY | New | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $262,000 | – | 5,209 | +100.0% | 0.08% | – |
NWN | Buy | NORTHWEST NAT HLDG CO | $259,000 | +28.2% | 5,318 | +21.1% | 0.07% | +12.1% |
BCX | Buy | BLACKROCK RES & COMMODITIES | $258,000 | +14.2% | 27,607 | +8.9% | 0.07% | 0.0% |
AIG | Sell | AMERICAN INTL GROUP INC | $256,000 | +2.8% | 4,508 | -0.6% | 0.07% | -11.0% |
QQQJ | Sell | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $255,000 | -6.9% | 7,595 | -8.3% | 0.07% | -18.9% |
JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $254,000 | -14.5% | 5,025 | -14.2% | 0.07% | -24.7% |
KRE | New | SPDR SER TRs&p regl bkg | $253,000 | – | 3,567 | +100.0% | 0.07% | – |
FCX | New | FREEPORT-MCMORAN INCcl b | $253,000 | – | 6,061 | +100.0% | 0.07% | – |
ATO | New | ATMOS ENERGY CORP | $249,000 | – | 2,379 | +100.0% | 0.07% | – |
DHR | DANAHER CORPORATION | $247,000 | +7.9% | 752 | 0.0% | 0.07% | -5.3% | |
MKL | Buy | MARKEL CORP | $246,000 | +4.7% | 199 | +1.0% | 0.07% | -9.1% |
MRNA | Buy | MODERNA INC | $243,000 | -24.8% | 957 | +14.1% | 0.07% | -34.9% |
XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $239,000 | – | 3,106 | +100.0% | 0.07% | – |
UPWK | UPWORK INC | $237,000 | -24.3% | 6,950 | 0.0% | 0.07% | -33.3% | |
DRI | DARDEN RESTAURANTS INC | $239,000 | -0.4% | 1,585 | 0.0% | 0.07% | -13.9% | |
FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $239,000 | +12.7% | 3,476 | +4.5% | 0.07% | -1.4% |
NOBL | Sell | PROSHARES TRs&p 500 dv arist | $239,000 | +8.6% | 2,431 | -2.1% | 0.07% | -5.6% |
CABO | New | CABLE ONE INC | $235,000 | – | 133 | +100.0% | 0.07% | – |
NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $234,000 | +2.6% | 15,012 | +0.2% | 0.07% | -10.7% |
JMST | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $236,000 | 0.0% | 4,617 | 0.0% | 0.07% | -13.0% | |
FVD | New | FIRST TR VALUE LINE DIVID IN | $234,000 | – | 5,428 | +100.0% | 0.07% | – |
SILJ | Sell | ETF MANAGERS TRprime junir slvr | $233,000 | -17.7% | 18,669 | -22.1% | 0.07% | -28.0% |
ZTS | New | ZOETIS INCcl a | $231,000 | – | 945 | +100.0% | 0.07% | – |
SMG | SCOTTS MIRACLE-GRO COcl a | $231,000 | +10.0% | 1,437 | 0.0% | 0.07% | -4.3% | |
ITB | New | ISHARES TRus home cons etf | $230,000 | – | 2,778 | +100.0% | 0.07% | – |
PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $231,000 | +5.5% | 3,789 | -5.4% | 0.07% | -8.3% |
BBY | BEST BUY INC | $232,000 | -3.7% | 2,283 | 0.0% | 0.07% | -16.5% | |
CLX | New | CLOROX CO DEL | $228,000 | – | 1,310 | +100.0% | 0.06% | – |
BIF | Sell | BOULDER GROWTH & INCOME FD I | $226,000 | +8.1% | 15,933 | -0.1% | 0.06% | -4.4% |
UPST | Buy | UPSTART HLDGS INC | $228,000 | -22.2% | 1,505 | +62.7% | 0.06% | -32.3% |
SPYG | New | SPDR SER TRprtflo s&p500 gw | $227,000 | – | 3,139 | +100.0% | 0.06% | – |
AMRC | New | AMERESCO INCcl a | $226,000 | – | 2,775 | +100.0% | 0.06% | – |
ARKK | Sell | ARK ETF TRinnovation etf | $228,000 | -20.8% | 2,411 | -7.5% | 0.06% | -30.9% |
VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $223,000 | – | 1,472 | +100.0% | 0.06% | – |
WDAY | New | WORKDAY INCcl a | $223,000 | – | 818 | +100.0% | 0.06% | – |
AA | New | ALCOA CORP | $225,000 | – | 3,772 | +100.0% | 0.06% | – |
MS | MORGAN STANLEY | $224,000 | +0.9% | 2,284 | 0.0% | 0.06% | -12.3% | |
BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $220,000 | – | 1,600 | +100.0% | 0.06% | – |
TEQI | New | T ROWE PRICE ETF INC | $222,000 | – | 6,146 | +100.0% | 0.06% | – |
DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $219,000 | – | 4,241 | +100.0% | 0.06% | – |
DOV | New | DOVER CORP | $222,000 | – | 1,220 | +100.0% | 0.06% | – |
SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $220,000 | +0.5% | 3,500 | +0.1% | 0.06% | -12.5% |
ARVN | ARVINAS INC | $216,000 | 0.0% | 2,625 | 0.0% | 0.06% | -12.7% | |
IWD | New | ISHARES TRrus 1000 val etf | $216,000 | – | 1,289 | +100.0% | 0.06% | – |
XLB | New | SELECT SECTOR SPDR TRsbi materials | $216,000 | – | 2,379 | +100.0% | 0.06% | – |
GBX | New | GREENBRIER COS INC | $216,000 | – | 4,700 | +100.0% | 0.06% | – |
WHR | New | WHIRLPOOL CORP | $216,000 | – | 919 | +100.0% | 0.06% | – |
MUB | Sell | ISHARES TRnational mun etf | $215,000 | -4.9% | 1,845 | -5.2% | 0.06% | -17.6% |
JAAA | New | JANUS DETROIT STR TRhendrson aaa cl | $215,000 | – | 4,260 | +100.0% | 0.06% | – |
AXP | New | AMERICAN EXPRESS CO | $213,000 | – | 1,303 | +100.0% | 0.06% | – |
EQC | New | EQUITY COMWLTHput | $211,000 | – | 200 | +100.0% | 0.06% | – |
HAS | New | HASBRO INC | $209,000 | – | 2,050 | +100.0% | 0.06% | – |
AWK | New | AMERICAN WTR WKS CO INC NEW | $211,000 | – | 1,115 | +100.0% | 0.06% | – |
CFR | New | CULLEN FROST BANKERS INCcall | $211,000 | – | 4,700 | +100.0% | 0.06% | – |
UPS | New | UNITED PARCEL SERVICE INCcl b | $205,000 | – | 954 | +100.0% | 0.06% | – |
MRVL | New | MARVELL TECHNOLOGY INC | $207,000 | – | 2,361 | +100.0% | 0.06% | – |
IPO | RENAISSANCE CAP GREENWICH FDipo etf | $205,000 | -10.1% | 3,550 | 0.0% | 0.06% | -21.3% | |
UL | UNILEVER PLCspon adr new | $202,000 | -0.5% | 3,747 | 0.0% | 0.06% | -12.1% | |
TFC | New | TRUIST FINL CORP | $202,000 | – | 3,444 | +100.0% | 0.06% | – |
DE | New | DEERE & CO | $200,000 | – | 584 | +100.0% | 0.06% | – |
ERIC | ERICSSONadr b sek 10 | $189,000 | -2.6% | 17,350 | 0.0% | 0.05% | -15.6% | |
RGT | ROYCE GLOBAL VALUE TR INC | $169,000 | -15.1% | 12,903 | 0.0% | 0.05% | -26.2% | |
ASG | Sell | LIBERTY ALL-STAR GROWTH FD I | $169,000 | +1.2% | 18,793 | -2.6% | 0.05% | -12.7% |
BGR | BLACKROCK ENERGY & RES TR | $164,000 | 0.0% | 17,300 | 0.0% | 0.05% | -13.0% | |
GAB | Sell | GABELLI EQUITY TR INC | $152,000 | +5.6% | 21,165 | -2.4% | 0.04% | -8.5% |
AGI | Buy | ALAMOS GOLD INC NEW | $143,000 | +45.9% | 18,554 | +36.5% | 0.04% | +28.1% |
LILAK | New | LIBERTY LATIN AMERICA LTD | $145,000 | – | 12,741 | +100.0% | 0.04% | – |
HIX | Sell | WESTERN ASSET HIGH INCOME FD | $120,000 | -1.6% | 16,755 | -1.7% | 0.03% | -15.0% |
JPS | Sell | NUVEEN PFD & INCM SECURTIES | $114,000 | -4.2% | 11,774 | -2.7% | 0.03% | -15.4% |
SACH | Sell | SACHEM CAP CORP | $109,000 | +2.8% | 18,663 | -3.7% | 0.03% | -11.4% |
USA | LIBERTY ALL STAR EQUITY FDsh ben int | $96,000 | -3.0% | 11,515 | 0.0% | 0.03% | -15.6% | |
GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $85,000 | +9.0% | 22,731 | +8.1% | 0.02% | -7.7% |
IHD | VOYA EMERGING MKTS HIGH DIVI | $85,000 | -4.5% | 12,000 | 0.0% | 0.02% | -17.2% | |
JOF | JAPAN SMALLER CAPITALIZATION | $79,000 | -13.2% | 10,000 | 0.0% | 0.02% | -23.3% | |
FAX | Buy | ABERDEEN ASIA-PACIFIC INCOME | $69,000 | -6.8% | 18,048 | +1.1% | 0.02% | -16.7% |
NCV | Sell | VIRTUS ALLIANZGI CONVERTIBLE | $65,000 | -14.5% | 11,099 | -12.7% | 0.02% | -24.0% |
HEWJ | Exit | ISHARES TRhdg msci japan | $0 | – | -4,980 | -100.0% | -0.06% | – |
WCLD | Exit | WISDOMTREE TR | $0 | – | -3,504 | -100.0% | -0.07% | – |
MUST | Exit | COLUMBIA ETF TR Imulti sec muni | $0 | – | -9,137 | -100.0% | -0.07% | – |
HYDB | Exit | ISHARES TRhigh yld bd fctr | $0 | – | -4,049 | -100.0% | -0.07% | – |
PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -2,393 | -100.0% | -0.07% | – |
FLMI | Exit | FRANKLIN TEMPLETON ETF TRliberty fdrl int | $0 | – | -7,981 | -100.0% | -0.07% | – |
GVIP | Exit | GOLDMAN SACHS ETF TRhedge ind etf | $0 | – | -2,260 | -100.0% | -0.07% | – |
SQ | Exit | SQUARE INCcl a | $0 | – | -947 | -100.0% | -0.07% | – |
GDXJ | Exit | VANECK ETF TRUSTjunior gold mine | $0 | – | -6,313 | -100.0% | -0.08% | – |
ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -1,642 | -100.0% | -0.08% | – |
WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -6,928 | -100.0% | -0.08% | – |
DRIV | Exit | GLOBAL X FDSautonmous ev etf | $0 | – | -9,077 | -100.0% | -0.08% | – |
CHGG | Exit | CHEGG INC | $0 | – | -3,993 | -100.0% | -0.09% | – |
VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -4,521 | -100.0% | -0.09% | – |
PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -11,718 | -100.0% | -0.09% | – |
DOW | Exit | DOW INC | $0 | – | -4,909 | -100.0% | -0.09% | – |
RINF | Exit | PROSHARES TRinflatn expectns | $0 | – | -10,000 | -100.0% | -0.10% | – |
SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -1,925 | -100.0% | -0.10% | – |
EEMA | Exit | ISHARES INCmsci em asia etf | $0 | – | -3,775 | -100.0% | -0.10% | – |
FUMB | Exit | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $0 | – | -15,711 | -100.0% | -0.10% | – |
DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,547 | -100.0% | -0.11% | – |
ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -17,839 | -100.0% | -0.13% | – |
DOCU | Exit | DOCUSIGN INC | $0 | – | -1,505 | -100.0% | -0.13% | – |
IVZ | Exit | INVESCO LTD | $0 | – | -29,012 | -100.0% | -0.23% | – |
ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -12,865 | -100.0% | -0.32% | – |
SPLK | Exit | SPLUNK INC | $0 | – | -11,421 | -100.0% | -0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-28
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.