$379 Million is the total value of Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors's 349 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 24.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $16,194,530 | +4.3% | 106,648 | -7.1% | 4.27% | -7.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $14,578,071 | -2.0% | 76,249 | -8.0% | 3.84% | -12.9% |
| AAPL | Sell | APPLE INC | $11,278,240 | -11.3% | 86,802 | -5.6% | 2.98% | -21.2% |
| MSFT | Sell | MICROSOFT CORP | $8,895,723 | +1.9% | 37,093 | -1.1% | 2.35% | -9.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $8,263,981 | +7.6% | 21,509 | +0.5% | 2.18% | -4.4% |
| AMZN | Buy | AMAZON COM INC | $8,000,171 | -25.6% | 95,240 | +0.1% | 2.11% | -33.9% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $7,690,821 | +7.1% | 141,142 | +0.7% | 2.03% | -4.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $7,391,386 | +1459.4% | 34,683 | +1467.2% | 1.95% | +1283.0% |
| HNDL | Sell | STRATEGY SHSns 7handl idx | $7,363,593 | +0.7% | 376,077 | -1.3% | 1.94% | -10.6% |
| STNG | Buy | SCORPIO TANKERS INC | $6,605,752 | +29.5% | 122,852 | +1.3% | 1.74% | +15.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,552,935 | +17.6% | 21,214 | +1.7% | 1.73% | +4.5% |
| XOM | Sell | EXXON MOBIL CORP | $5,691,417 | +15.9% | 51,599 | -8.3% | 1.50% | +2.9% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,682,927 | -1.0% | 75,581 | -2.2% | 1.50% | -12.1% |
| TSLA | Buy | TESLA INC | $5,227,158 | -47.1% | 42,435 | +13.9% | 1.38% | -53.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $4,958,073 | +12.3% | 35,101 | +1.2% | 1.31% | -0.2% |
| MRK | Buy | MERCK & CO INC | $4,148,821 | +29.1% | 37,394 | +0.2% | 1.09% | +14.7% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $4,046,929 | +13.9% | 38,601 | -1.3% | 1.07% | +1.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,959,871 | +300.0% | 21,575 | +272.5% | 1.04% | +255.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,675,242 | +20.2% | 24,249 | +0.2% | 0.97% | +6.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,638,179 | +7.0% | 20,595 | -1.0% | 0.96% | -4.9% |
| PFE | Sell | PFIZER INC | $3,594,954 | +12.1% | 70,159 | -4.3% | 0.95% | -0.4% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $3,295,316 | +10.2% | 13,285 | -0.6% | 0.87% | -2.1% |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $3,291,931 | – | 55,382 | +100.0% | 0.87% | – |
| AMGN | Sell | AMGEN INC | $2,954,205 | +12.0% | 11,248 | -3.9% | 0.78% | -0.5% |
| VOO | Buy | VANGUARD INDEX FDS | $2,938,449 | +964.7% | 8,364 | +893.3% | 0.78% | +845.1% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $2,896,298 | -1.2% | 38,474 | -1.7% | 0.76% | -12.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,724,486 | -13.3% | 7,124 | -19.0% | 0.72% | -22.9% |
| DGRO | Sell | ISHARES TRcore div grwth | $2,647,160 | +9.8% | 52,943 | -2.4% | 0.70% | -2.5% |
| GOF | Sell | GUGGENHEIM STRATEGIC OPPORTU | $2,635,382 | -1.7% | 173,153 | -0.8% | 0.70% | -12.7% |
| CVX | Sell | CHEVRON CORP NEW | $2,571,611 | +13.0% | 14,327 | -9.6% | 0.68% | +0.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,545,775 | -0.0% | 35,383 | -1.2% | 0.67% | -11.1% |
| Sell | GENERAL ELECTRIC CO | $2,427,979 | +31.5% | 28,977 | -2.8% | 0.64% | +16.8% | |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $2,392,947 | -0.1% | 116,559 | -1.8% | 0.63% | -11.3% |
| NEM | Buy | NEWMONT CORP | $2,248,798 | +13.1% | 47,644 | +0.7% | 0.59% | +0.5% |
| GLD | Sell | SPDR GOLD TR | $2,238,458 | +5.4% | 13,195 | -3.9% | 0.59% | -6.5% |
| LLY | Sell | LILLY ELI & CO | $2,194,881 | +6.8% | 6,000 | -5.6% | 0.58% | -5.1% |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $2,186,609 | +0.2% | 56,153 | -1.4% | 0.58% | -11.0% |
| HON | Sell | HONEYWELL INTL INC | $2,161,168 | +27.3% | 10,085 | -0.8% | 0.57% | +13.1% |
| HD | Buy | HOME DEPOT INC | $2,129,694 | +15.5% | 6,743 | +0.9% | 0.56% | +2.7% |
| ABBV | Sell | ABBVIE INC | $2,119,267 | +14.8% | 13,113 | -4.7% | 0.56% | +2.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,102,535 | +22.9% | 15,679 | -4.3% | 0.56% | +9.3% |
| ALKS | Buy | ALKERMES PLC | $2,090,400 | +108.0% | 80,000 | +77.8% | 0.55% | +84.9% |
| DVY | Sell | ISHARES TRselect divid etf | $2,046,433 | +12.3% | 16,969 | -0.2% | 0.54% | -0.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,044,058 | +800.5% | 14,562 | +691.8% | 0.54% | +704.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,963,139 | -0.4% | 7,372 | -0.1% | 0.52% | -11.5% |
| ABT | Buy | ABBOTT LABS | $1,937,976 | +16.4% | 17,652 | +2.6% | 0.51% | +3.4% |
| PEP | Sell | PEPSICO INC | $1,931,585 | +1.4% | 10,692 | -8.4% | 0.51% | -9.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,888,039 | +28.8% | 3,881 | +2.2% | 0.50% | +14.5% |
| MCD | Buy | MCDONALDS CORP | $1,889,337 | +32.7% | 7,169 | +16.2% | 0.50% | +17.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,861,552 | +8.2% | 3,511 | +3.1% | 0.49% | -3.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,833,597 | +0.4% | 46,538 | -3.3% | 0.48% | -10.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,830,766 | -14.6% | 20,633 | -7.5% | 0.48% | -24.1% |
| TIP | Sell | ISHARES TRtips bd etf | $1,765,564 | -2.8% | 16,587 | -4.2% | 0.47% | -13.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,743,809 | -0.9% | 19,764 | +7.5% | 0.46% | -11.9% |
| XLC | Sell | SELECT SECTOR SPDR TR | $1,676,648 | -0.1% | 34,937 | -0.3% | 0.44% | -11.2% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,598,068 | +11.0% | 36,386 | -1.8% | 0.42% | -1.2% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,569,700 | +16.5% | 10,820 | +3.2% | 0.41% | +3.5% |
| DNP | New | DNP SELECT INCOME FD INC | $1,532,436 | – | 136,217 | +100.0% | 0.40% | – |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $1,526,078 | -5.9% | 82,580 | -1.3% | 0.40% | -16.4% |
| KO | Buy | COCA COLA CO | $1,524,495 | +21.2% | 23,966 | +6.7% | 0.40% | +7.8% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $1,502,738 | +6.4% | 6,185 | -0.9% | 0.40% | -5.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,455,590 | +13.8% | 7,142 | +5.0% | 0.38% | +1.1% |
| V | Buy | VISA INC | $1,379,608 | +21.0% | 6,640 | +3.5% | 0.36% | +7.7% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $1,363,878 | +28.5% | 25,522 | +14.9% | 0.36% | +14.3% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $1,346,769 | +426.1% | 11,722 | +424.0% | 0.36% | +367.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,344,727 | -1.8% | 2,946 | +1.6% | 0.36% | -12.6% |
| GIS | Sell | GENERAL MLS INC | $1,310,871 | -4.5% | 15,634 | -12.7% | 0.35% | -15.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,299,516 | +4.5% | 10,443 | -0.3% | 0.34% | -7.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,290,744 | +24.2% | 12,790 | +0.7% | 0.34% | +10.4% |
| New | CAPITAL GROUP DIVIDEND VALUE | $1,278,261 | – | 54,187 | +100.0% | 0.34% | – | |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,265,543 | +15.0% | 20,531 | -1.7% | 0.33% | +2.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,252,560 | +30.5% | 4,063 | -1.5% | 0.33% | +15.8% |
| SPDN | New | DIREXION SHS ETF TRdly s&p500 br 1x | $1,247,761 | – | 75,576 | +100.0% | 0.33% | – |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,243,661 | +1.6% | 16,045 | -0.8% | 0.33% | -9.6% |
| WMT | Buy | WALMART INC | $1,240,926 | +9.3% | 8,752 | +0.0% | 0.33% | -3.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,239,077 | +18.3% | 8,795 | -0.2% | 0.33% | +5.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,235,133 | +19.1% | 3,552 | -2.6% | 0.33% | +5.8% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,209,579 | -3.0% | 9,822 | -0.6% | 0.32% | -13.8% |
| CSCO | Sell | CISCO SYS INC | $1,207,015 | +18.7% | 25,336 | -0.4% | 0.32% | +5.3% |
| DE | Sell | DEERE & CO | $1,192,720 | +26.8% | 2,782 | -1.3% | 0.32% | +12.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,195,823 | +21.8% | 11,815 | -0.1% | 0.32% | +7.9% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $1,194,513 | +10.0% | 8,186 | -1.1% | 0.32% | -2.2% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,193,480 | +9.0% | 16,553 | -0.1% | 0.32% | -3.1% |
| DHR | Buy | DANAHER CORPORATION | $1,195,665 | +7.5% | 4,505 | +4.6% | 0.32% | -4.5% |
| NVDA | Sell | NVIDIA CORPORATION | $1,188,946 | -22.5% | 8,136 | -35.6% | 0.31% | -31.0% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $1,187,536 | +8.0% | 5,852 | -1.5% | 0.31% | -4.3% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,186,411 | -2.4% | 34,690 | -13.4% | 0.31% | -13.3% |
| CCJ | Buy | CAMECO CORP | $1,179,157 | -13.6% | 52,014 | +1.0% | 0.31% | -23.2% |
| SO | Buy | SOUTHERN CO | $1,126,451 | +24.5% | 15,774 | +18.5% | 0.30% | +10.4% |
| T | Sell | AT&T INC | $1,117,580 | +19.4% | 60,705 | -0.6% | 0.30% | +6.1% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,111,539 | +12.4% | 7,000 | +1.5% | 0.29% | -0.3% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,084,667 | +9.8% | 14,359 | -3.4% | 0.29% | -2.4% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $1,079,892 | -2.3% | 28,366 | -6.1% | 0.28% | -13.1% |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $1,065,665 | -0.0% | 47,132 | -2.1% | 0.28% | -11.1% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,031,204 | +26.7% | 9,530 | +11.1% | 0.27% | +12.4% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,028,033 | -33.0% | 1,425 | -36.0% | 0.27% | -40.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,024,964 | +8.8% | 4,291 | +3.0% | 0.27% | -3.6% |
| FDHY | Sell | FIDELITY COVINGTON TRUSThigh yild etf | $1,003,212 | +2.5% | 21,811 | -1.5% | 0.26% | -8.9% |
| BGR | BLACKROCK ENERGY & RES TR | $989,419 | +16.3% | 78,964 | 0.0% | 0.26% | +3.2% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $986,228 | +7.8% | 25,301 | +0.9% | 0.26% | -4.4% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $978,546 | +19.3% | 28,546 | +2.7% | 0.26% | +6.2% |
| DIS | Sell | DISNEY WALT CO | $968,603 | -15.6% | 11,149 | -8.3% | 0.26% | -24.9% |
| ASML | Buy | ASML HOLDING N V | $941,714 | +34.3% | 1,723 | +2.1% | 0.25% | +19.2% |
| BX | Sell | BLACKSTONE INC | $937,036 | -12.6% | 12,630 | -1.4% | 0.25% | -22.3% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $937,942 | +0.7% | 11,061 | -5.5% | 0.25% | -10.5% |
| EMR | Buy | EMERSON ELEC CO | $913,920 | +36.6% | 9,514 | +4.2% | 0.24% | +21.1% |
| CRM | Sell | SALESFORCE INC | $910,874 | -11.6% | 6,870 | -4.1% | 0.24% | -21.6% |
| PFF | Buy | ISHARES TRpfd and incm sec | $895,245 | +22.0% | 29,323 | +26.5% | 0.24% | +8.3% |
| LIN | Buy | LINDE PLC | $893,254 | +23.0% | 2,739 | +1.6% | 0.24% | +9.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $859,135 | +65.9% | 35,619 | +63.5% | 0.23% | +47.4% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $836,167 | +10.0% | 15,906 | -1.3% | 0.22% | -2.2% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $826,414 | +51.9% | 9,448 | +25.0% | 0.22% | +35.4% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $826,910 | +12.8% | 9,594 | +3.3% | 0.22% | 0.0% |
| CAT | Buy | CATERPILLAR INC | $818,913 | +53.6% | 3,418 | +5.2% | 0.22% | +36.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $815,464 | +35.5% | 6,003 | +20.7% | 0.22% | +20.1% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $814,784 | -21.7% | 28,429 | -34.1% | 0.22% | -30.4% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $808,301 | -1.7% | 3,882 | -1.8% | 0.21% | -12.7% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $802,933 | +8.7% | 19,131 | -5.9% | 0.21% | -3.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $794,672 | +22.6% | 7,716 | +10.8% | 0.21% | +9.4% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $792,013 | +7.8% | 17,592 | +6.3% | 0.21% | -4.1% |
| SBUX | Sell | STARBUCKS CORP | $775,515 | +15.7% | 7,818 | -1.7% | 0.20% | +3.0% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $774,238 | +10.4% | 12,827 | -1.3% | 0.20% | -1.9% |
| QCOM | Buy | QUALCOMM INC | $751,372 | +0.7% | 6,834 | +3.5% | 0.20% | -10.4% |
| CVS | Buy | CVS HEALTH CORP | $741,556 | -2.0% | 7,957 | +0.3% | 0.20% | -12.9% |
| BLK | Sell | BLACKROCK INC | $731,252 | +28.5% | 1,032 | -0.2% | 0.19% | +14.2% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $724,709 | +17.8% | 7,379 | -0.6% | 0.19% | +4.4% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $725,418 | +13.7% | 7,640 | +3.5% | 0.19% | +1.1% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $723,990 | +9.2% | 5,353 | -1.7% | 0.19% | -3.0% |
| New | CAPITAL GROUP FIXED INCOME Ecore plus incm | $714,141 | – | 32,053 | +100.0% | 0.19% | – | |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $712,725 | +3.1% | 7,541 | -0.7% | 0.19% | -8.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $713,893 | +7.8% | 1,308 | -7.0% | 0.19% | -4.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $708,596 | +37.6% | 2,929 | +24.7% | 0.19% | +22.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $692,408 | +15.0% | 1,257 | +5.9% | 0.18% | +2.2% |
| NEE | Sell | NEXTERA ENERGY INC | $687,706 | +5.6% | 8,226 | -1.0% | 0.18% | -6.2% |
| BHP | New | BHP GROUP LTDsponsored ads | $683,171 | – | 11,010 | +100.0% | 0.18% | – |
| IRM | Sell | IRON MTN INC DEL | $681,585 | +10.3% | 13,673 | -2.8% | 0.18% | -1.6% |
| D | Sell | DOMINION ENERGY INC | $670,187 | -25.0% | 10,929 | -15.5% | 0.18% | -33.2% |
| PXD | Buy | PIONEER NAT RES CO | $655,751 | +24.7% | 2,871 | +18.1% | 0.17% | +10.9% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $653,146 | +7.6% | 17,233 | -1.0% | 0.17% | -4.4% |
| SLY | SPDR SER TRs&p 600 sml cap | $648,555 | +8.6% | 7,889 | 0.0% | 0.17% | -3.4% | |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $646,288 | -20.5% | 7,066 | -20.4% | 0.17% | -29.5% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $632,568 | +7.6% | 9,641 | -0.7% | 0.17% | -4.6% |
| MET | Sell | METLIFE INC | $628,456 | +14.1% | 8,684 | -4.3% | 0.17% | +1.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $625,130 | +8.2% | 1,412 | -1.9% | 0.16% | -4.1% |
| COP | Sell | CONOCOPHILLIPS | $624,102 | +12.0% | 5,289 | -2.9% | 0.16% | 0.0% |
| BAC | Sell | BANK AMERICA CORP | $625,663 | +4.5% | 18,891 | -4.8% | 0.16% | -7.3% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $616,669 | +17.0% | 8,747 | +8.6% | 0.16% | +4.5% |
| IWB | Sell | ISHARES TRrus 1000 etf | $614,787 | -37.1% | 2,920 | -41.0% | 0.16% | -44.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $611,846 | -5.0% | 3,509 | -10.2% | 0.16% | -15.7% |
| XT | Sell | ISHARES TRexponential tech | $584,838 | +4.1% | 12,354 | -2.0% | 0.15% | -7.8% |
| MMM | Sell | 3M CO | $552,124 | -9.2% | 4,604 | -16.3% | 0.15% | -18.9% |
| ETN | Buy | EATON CORP PLC | $545,408 | +22.3% | 3,475 | +3.9% | 0.14% | +9.1% |
| INTC | Sell | INTEL CORP | $540,112 | -4.6% | 20,436 | -7.0% | 0.14% | -15.5% |
| SDY | Sell | SPDR SER TRs&p divid etf | $535,947 | +8.9% | 4,284 | -2.9% | 0.14% | -3.4% |
| WM | Buy | WASTE MGMT INC DEL | $522,567 | +1.9% | 3,331 | +3.9% | 0.14% | -9.2% |
| MRNA | Buy | MODERNA INC | $512,635 | +55.8% | 2,854 | +2.6% | 0.14% | +37.8% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $509,789 | +7.1% | 6,924 | +3.7% | 0.13% | -5.0% |
| AFL | Buy | AFLAC INC | $509,019 | +33.3% | 7,076 | +4.2% | 0.13% | +18.6% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $508,968 | +2.8% | 14,213 | -4.9% | 0.13% | -8.8% |
| ORCL | ORACLE CORP | $502,530 | +34.0% | 6,148 | 0.0% | 0.13% | +19.8% | |
| FDM | Sell | FIRST TR DOW JONES SELECT MI | $501,140 | +8.2% | 9,030 | -2.5% | 0.13% | -3.6% |
| MO | Buy | ALTRIA GROUP INC | $495,381 | +13.6% | 10,837 | +0.4% | 0.13% | +1.6% |
| SOXX | Sell | ISHARES TRishares semicdtr | $489,159 | +8.7% | 1,406 | -0.4% | 0.13% | -3.7% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $483,354 | +12.9% | 1,513 | +8.7% | 0.13% | +0.8% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $483,607 | +0.8% | 6,732 | +0.0% | 0.13% | -9.9% |
| PTC | Buy | PTC INC | $477,159 | +17.8% | 3,975 | +2.6% | 0.13% | +5.0% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $478,018 | +4.8% | 43,104 | +2.1% | 0.13% | -6.7% |
| ED | Buy | CONSOLIDATED EDISON INC | $474,349 | +11.3% | 4,977 | +0.3% | 0.12% | -0.8% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $471,264 | -10.7% | 6,288 | -20.9% | 0.12% | -21.0% |
| SJT | SAN JUAN BASIN RTY TRunit ben int | $469,933 | +21.4% | 41,150 | 0.0% | 0.12% | +7.8% | |
| PH | Buy | PARKER-HANNIFIN CORP | $466,182 | +23.3% | 1,602 | +2.8% | 0.12% | +9.8% |
| QCON | New | AMERICAN CENTY ETF TRquality conver | $457,001 | – | 11,730 | +100.0% | 0.12% | – |
| MKL | Buy | MARKEL CORP | $453,217 | +29.5% | 344 | +6.5% | 0.12% | +15.4% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $449,792 | +0.2% | 2,800 | +1.8% | 0.12% | -10.5% |
| FENY | Sell | FIDELITY COVINGTON TRUSTmsci energy idx | $450,504 | +17.6% | 18,897 | -2.1% | 0.12% | +4.4% |
| WFC | Buy | WELLS FARGO CO NEW | $447,047 | +17.3% | 10,827 | +14.2% | 0.12% | +4.4% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $447,729 | -14.4% | 9,446 | -12.4% | 0.12% | -23.9% |
| TRP | Sell | TC ENERGY CORP | $443,478 | -4.6% | 11,126 | -3.5% | 0.12% | -15.2% |
| USB | Sell | US BANCORP DEL | $442,505 | +5.4% | 10,147 | -2.5% | 0.12% | -6.4% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $445,055 | +13.2% | 13,273 | +0.4% | 0.12% | 0.0% |
| GILD | Buy | GILEAD SCIENCES INC | $444,090 | +84.3% | 5,173 | +32.6% | 0.12% | +62.5% |
| BA | New | BOEING CO | $438,717 | – | 2,303 | +100.0% | 0.12% | – |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $439,251 | +18.1% | 13,120 | +4.3% | 0.12% | +5.5% | |
| TMUS | Buy | T-MOBILE US INC | $434,560 | +92.3% | 3,104 | +84.3% | 0.12% | +71.6% |
| TROW | Buy | PRICE T ROWE GROUP INC | $430,453 | +5.0% | 3,947 | +1.2% | 0.11% | -6.6% |
| TJX | Sell | TJX COS INC NEW | $427,611 | +20.5% | 5,372 | -6.0% | 0.11% | +7.6% |
| SH | New | PROSHARES TRshort s&p 500 ne | $425,358 | – | 26,535 | +100.0% | 0.11% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $419,989 | +29.2% | 1,248 | +5.6% | 0.11% | +15.6% |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $416,991 | +24.8% | 24,762 | +21.7% | 0.11% | +11.1% |
| TRV | Buy | TRAVELERS COMPANIES INC | $418,782 | +79.7% | 2,234 | +47.1% | 0.11% | +59.4% |
| NFLX | Buy | NETFLIX INC | $411,555 | +29.4% | 1,396 | +3.3% | 0.11% | +16.0% |
| HSY | New | HERSHEY CO | $412,616 | – | 1,782 | +100.0% | 0.11% | – |
| SNOW | Buy | SNOWFLAKE INCcl a | $409,950 | -10.5% | 2,856 | +5.9% | 0.11% | -20.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $411,240 | +15.5% | 11,760 | -3.2% | 0.11% | +1.9% |
| VDE | New | VANGUARD WORLD FDSenergy etf | $403,957 | – | 3,331 | +100.0% | 0.11% | – |
| SJNK | Buy | SPDR SER TRbloomberg sht te | $402,257 | +5.3% | 16,595 | +3.4% | 0.11% | -6.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $401,263 | +9.3% | 2,541 | +3.4% | 0.11% | -2.8% |
| IBB | Sell | ISHARES TRishares biotech | $394,223 | +4.3% | 3,003 | -7.1% | 0.10% | -7.1% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $388,673 | +26.2% | 1,509 | +5.2% | 0.10% | +13.2% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $387,985 | +1.8% | 8,107 | +0.8% | 0.10% | -9.7% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $387,501 | +45.7% | 4,244 | +31.6% | 0.10% | +29.1% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $382,965 | +15.7% | 7,638 | +2.3% | 0.10% | +3.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $381,031 | +21.7% | 5,717 | +0.2% | 0.10% | +8.6% |
| FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials alph | $377,619 | +40.4% | 6,232 | +20.1% | 0.10% | +25.0% |
| STWD | New | STARWOOD PPTY TR INC | $367,673 | – | 20,059 | +100.0% | 0.10% | – |
| FNCL | Sell | FIDELITY COVINGTON TRUSTmsci finls idx | $367,316 | +10.6% | 7,662 | -0.6% | 0.10% | -2.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $364,070 | -31.9% | 2,682 | -43.6% | 0.10% | -39.6% |
| SLF | New | SUN LIFE FINANCIAL INC. | $362,726 | – | 7,814 | +100.0% | 0.10% | – |
| TGT | TARGET CORP | $362,963 | +0.5% | 2,435 | 0.0% | 0.10% | -10.3% | |
| DFJ | Buy | WISDOMTREE TRjp smallcp div | $359,856 | +11.1% | 5,698 | +0.1% | 0.10% | -1.0% |
| Sell | DIMENSIONAL ETF TRUSTshort duration f | $358,988 | -0.0% | 7,789 | -0.2% | 0.10% | -11.2% | |
| O | Buy | REALTY INCOME CORP | $354,955 | +15.2% | 5,596 | +5.6% | 0.09% | +3.3% |
| DWSH | Buy | ADVISORSHARES TRdorsy shrt etf | $355,711 | +8.1% | 35,714 | +20.3% | 0.09% | -4.1% |
| SBB | Buy | PROSHARES TRshrt smallcap60 | $357,852 | +10.1% | 19,281 | +21.3% | 0.09% | -2.1% |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $357,879 | – | 5,933 | +100.0% | 0.09% | – |
| HOLX | HOLOGIC INC | $354,225 | +15.8% | 4,735 | 0.0% | 0.09% | +2.2% | |
| SILJ | Buy | ETF MANAGERS TRprime junir slvr | $351,762 | +43.0% | 33,342 | +23.7% | 0.09% | +27.4% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $351,404 | -8.7% | 6,982 | -8.8% | 0.09% | -18.4% |
| RF | REGIONS FINANCIAL CORP NEW | $349,746 | +7.3% | 16,222 | 0.0% | 0.09% | -5.2% | |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $349,542 | +14.6% | 3,067 | +4.4% | 0.09% | +1.1% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $345,487 | +23.8% | 1,832 | +12.4% | 0.09% | +9.6% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $345,267 | -6.2% | 3,500 | -6.0% | 0.09% | -16.5% |
| GOLD | BARRICK GOLD CORP | $343,600 | +10.8% | 20,000 | 0.0% | 0.09% | -1.1% | |
| NBB | Buy | NUVEEN TAXABLE MUNICPAL INM | $339,619 | +4.2% | 21,279 | +2.5% | 0.09% | -7.2% |
| HESM | New | HESS MIDSTREAM LP | $342,434 | – | 11,445 | +100.0% | 0.09% | – |
| DFAT | DIMENSIONAL ETF TRUSTus targeted vlu | $342,704 | +12.7% | 7,798 | 0.0% | 0.09% | 0.0% | |
| CL | Buy | COLGATE PALMOLIVE CO | $339,487 | +14.7% | 4,309 | +2.4% | 0.09% | +2.3% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $336,016 | +4.7% | 8,392 | +5.0% | 0.09% | -6.3% |
| PSI | Sell | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $333,974 | +8.1% | 3,337 | -2.9% | 0.09% | -4.3% |
| MS | Buy | MORGAN STANLEY | $332,768 | +10.6% | 3,914 | +2.9% | 0.09% | -1.1% |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $330,849 | +12.5% | 36,720 | +1.4% | 0.09% | 0.0% |
| FDVV | Sell | FIDELITY COVINGTON TRUSThigh divid etf | $329,767 | +12.2% | 8,841 | -0.8% | 0.09% | 0.0% |
| AGI | Sell | ALAMOS GOLD INC NEW | $328,426 | +23.0% | 32,485 | -9.9% | 0.09% | +10.1% |
| SUN | New | SUNOCO LP/SUNOCO FIN CORP | $327,345 | – | 7,595 | +100.0% | 0.09% | – |
| ILMN | Sell | ILLUMINA INC | $325,138 | -8.9% | 1,608 | -14.1% | 0.09% | -18.9% |
| SLB | SCHLUMBERGER LTD | $323,433 | +49.0% | 6,050 | 0.0% | 0.08% | +32.8% | |
| TU | New | TELUS CORPORATION | $316,665 | – | 16,399 | +100.0% | 0.08% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $313,659 | -32.3% | 2,979 | +6.1% | 0.08% | -39.4% |
| FB | Buy | META PLATFORMS INCcl a | $312,282 | -7.1% | 2,595 | +4.8% | 0.08% | -18.0% |
| AMAT | Buy | APPLIED MATLS INC | $310,957 | +19.1% | 3,193 | +0.1% | 0.08% | +6.5% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $310,962 | +16.0% | 6,193 | +9.6% | 0.08% | +2.5% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $311,898 | +13.0% | 4,416 | +0.1% | 0.08% | 0.0% |
| Buy | RIVIAN AUTOMOTIVE INC | $307,696 | -43.4% | 16,695 | +1.0% | 0.08% | -49.7% | |
| LAZ | LAZARD LTD | $306,309 | +9.0% | 8,835 | 0.0% | 0.08% | -2.4% | |
| CSX | CSX CORP | $308,344 | +16.4% | 9,953 | 0.0% | 0.08% | +2.5% | |
| HAL | New | HALLIBURTON CO | $304,963 | – | 7,750 | +100.0% | 0.08% | – |
| BMO | Buy | BANK MONTREAL QUE | $301,341 | +3.6% | 3,326 | +0.1% | 0.08% | -8.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $300,846 | +14.8% | 6,442 | +5.6% | 0.08% | +1.3% |
| UGI | New | UGI CORP NEW | $294,215 | – | 7,937 | +100.0% | 0.08% | – |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $296,329 | -35.7% | 10,512 | -18.5% | 0.08% | -43.1% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $291,461 | -39.5% | 7,170 | -2.7% | 0.08% | -46.2% |
| ABB | ABB LTDsponsored adr | $289,771 | +18.8% | 9,513 | 0.0% | 0.08% | +5.6% | |
| ATO | Buy | ATMOS ENERGY CORP | $286,325 | +27.8% | 2,555 | +16.1% | 0.08% | +15.2% |
| DEO | Buy | DIAGEO PLCspon adr new | $288,490 | +5.7% | 1,619 | +0.6% | 0.08% | -6.2% |
| MDT | Sell | MEDTRONIC PLC | $287,867 | -27.1% | 3,704 | -24.4% | 0.08% | -35.0% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $285,626 | -2.2% | 3,843 | -3.4% | 0.08% | -13.8% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $282,707 | -11.7% | 7,080 | -20.0% | 0.08% | -21.1% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $281,478 | +8.3% | 4,121 | +0.0% | 0.07% | -3.9% |
| ISRG | New | INTUITIVE SURGICAL INC | $281,271 | – | 1,060 | +100.0% | 0.07% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $282,348 | +1.6% | 2,911 | +0.7% | 0.07% | -10.8% |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $281,514 | – | 5,935 | +100.0% | 0.07% | – |
| ENB | Buy | ENBRIDGE INC | $279,063 | +7.7% | 7,137 | +2.4% | 0.07% | -3.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $279,696 | +28.3% | 2,955 | +18.3% | 0.07% | +13.8% |
| DVN | Sell | DEVON ENERGY CORP NEW | $277,321 | +0.1% | 4,509 | -2.2% | 0.07% | -11.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $273,265 | +20.9% | 3,313 | +17.4% | 0.07% | +7.5% |
| New | GSK PLCsponsored adr | $274,561 | – | 7,813 | +100.0% | 0.07% | – | |
| VTR | Sell | VENTAS INC | $274,039 | +9.6% | 6,083 | -2.1% | 0.07% | -2.7% |
| AVGO | New | BROADCOM INC | $268,978 | – | 481 | +100.0% | 0.07% | – |
| COWZ | New | PACER FDS TRus cash cows 100 | $270,239 | – | 5,843 | +100.0% | 0.07% | – |
| PML | Sell | PIMCO MUN INCOME FD II | $268,434 | -7.4% | 29,694 | -2.6% | 0.07% | -17.4% |
| BCX | Sell | BLACKROCK RES & COMMODITIES | $267,469 | +14.3% | 26,827 | -0.5% | 0.07% | +2.9% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $265,853 | +10.3% | 5,198 | +0.4% | 0.07% | -2.8% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $266,788 | -3.0% | 4,119 | -5.2% | 0.07% | -14.6% |
| WTRG | ESSENTIAL UTILS INC | $264,186 | +15.4% | 5,535 | 0.0% | 0.07% | +2.9% | |
| CLM | Sell | CORNERSTONE STRATEGIC VALUE | $265,022 | -20.9% | 35,960 | -7.9% | 0.07% | -29.3% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $262,712 | +1.0% | 2,904 | +0.3% | 0.07% | -10.4% |
| MUB | New | ISHARES TRnational mun etf | $258,873 | – | 2,453 | +100.0% | 0.07% | – |
| SOI | SOLARIS OILFIELD INFRASTRUCT | $258,180 | +6.2% | 26,000 | 0.0% | 0.07% | -5.6% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $252,372 | -11.1% | 3,388 | -18.1% | 0.07% | -20.2% |
| PSX | New | PHILLIPS 66 | $254,198 | – | 2,442 | +100.0% | 0.07% | – |
| IAU | Sell | ISHARES GOLD TRishares new | $254,825 | -81.0% | 7,367 | -82.7% | 0.07% | -83.2% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $249,383 | +8.4% | 5,993 | +1.2% | 0.07% | -2.9% |
| NEOG | Sell | NEOGEN CORP | $249,742 | +8.6% | 16,398 | -0.3% | 0.07% | -2.9% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $251,952 | +46.5% | 30,801 | +4.2% | 0.07% | +29.4% |
| ITA | Sell | ISHARES TRus aer def etf | $250,263 | +22.1% | 2,237 | -0.5% | 0.07% | +8.2% |
| GCOW | New | PACER FDS TRglobl cash etf | $251,000 | – | 7,908 | +100.0% | 0.07% | – |
| NWN | Sell | NORTHWEST NAT HLDG CO | $246,246 | -2.3% | 5,174 | -11.0% | 0.06% | -13.3% |
| PI | New | IMPINJ INC | $245,655 | – | 2,250 | +100.0% | 0.06% | – |
| MKC | MCCORMICK & CO INC | $245,686 | +16.4% | 2,964 | 0.0% | 0.06% | +3.2% | |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $246,181 | +7.0% | 1,653 | +0.8% | 0.06% | -4.4% |
| FISV | Buy | FISERV INC | $246,611 | +10.1% | 2,440 | +2.1% | 0.06% | -1.5% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $240,858 | -4.8% | 2,967 | -4.7% | 0.06% | -14.7% |
| INTU | Sell | INTUIT | $241,398 | -0.2% | 620 | -0.8% | 0.06% | -11.1% |
| SYK | New | STRYKER CORPORATION | $238,133 | – | 974 | +100.0% | 0.06% | – |
| PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $240,355 | – | 2,809 | +100.0% | 0.06% | – |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $240,354 | +19.0% | 3,094 | +4.2% | 0.06% | +5.0% |
| SYY | Sell | SYSCO CORP | $235,282 | -47.1% | 3,078 | -51.1% | 0.06% | -53.0% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $234,251 | -44.0% | 4,673 | -44.0% | 0.06% | -50.0% |
| ICSH | Sell | ISHARES TRblackrock ultra | $235,122 | -24.6% | 4,699 | -24.8% | 0.06% | -33.3% |
| BDX | New | BECTON DICKINSON & CO | $232,767 | – | 915 | +100.0% | 0.06% | – |
| LOW | LOWES COS INC | $229,779 | +5.9% | 1,153 | 0.0% | 0.06% | -4.7% | |
| FCX | New | FREEPORT-MCMORAN INCcl b | $232,902 | – | 6,129 | +100.0% | 0.06% | – |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $227,975 | -3.0% | 3,253 | +0.1% | 0.06% | -14.3% |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $223,082 | – | 6,102 | +100.0% | 0.06% | – |
| NDP | New | TORTOISE ENERGY INDEPENDENC | $224,486 | – | 7,703 | +100.0% | 0.06% | – |
| FCPI | Sell | FIDELITY COVINGTON TRUSTstock for infl | $222,474 | +4.4% | 7,188 | -5.0% | 0.06% | -6.3% |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $223,572 | +12.9% | 61,590 | +2.4% | 0.06% | 0.0% |
| AIG | New | AMERICAN INTL GROUP INC | $219,467 | – | 3,470 | +100.0% | 0.06% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $221,433 | – | 4,259 | +100.0% | 0.06% | – |
| NSC | New | NORFOLK SOUTHN CORP | $221,603 | – | 899 | +100.0% | 0.06% | – |
| FILL | New | ISHARES INCglb enr prod etf | $220,840 | – | 9,107 | +100.0% | 0.06% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $214,852 | – | 744 | +100.0% | 0.06% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $214,853 | – | 3,507 | +100.0% | 0.06% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $214,798 | – | 2,387 | +100.0% | 0.06% | – |
| OKE | New | ONEOK INC NEW | $216,307 | – | 3,292 | +100.0% | 0.06% | – |
| UNP | Sell | UNION PAC CORP | $216,869 | +3.3% | 1,047 | -3.0% | 0.06% | -8.1% |
| UNM | New | UNUM GROUP | $214,317 | – | 5,223 | +100.0% | 0.06% | – |
| THW | New | TEKLA WORLD HEALTHCARE FD | $214,082 | – | 14,613 | +100.0% | 0.06% | – |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $212,820 | -4.6% | 830 | -2.4% | 0.06% | -15.2% |
| SYLD | New | CAMBRIA ETF TR | $213,219 | – | 3,595 | +100.0% | 0.06% | – |
| RTM | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $213,711 | – | 1,347 | +100.0% | 0.06% | – |
| NTLA | INTELLIA THERAPEUTICS INC | $209,340 | -37.7% | 6,000 | 0.0% | 0.06% | -45.0% | |
| NKE | New | NIKE INCcl b | $208,761 | – | 1,784 | +100.0% | 0.06% | – |
| EXAS | New | EXACT SCIENCES CORP | $205,467 | – | 4,150 | +100.0% | 0.05% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $205,665 | – | 3,033 | +100.0% | 0.05% | – |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $200,941 | -1.0% | 1,435 | -12.4% | 0.05% | -11.7% |
| EOS | EATON VANCE ENHANCED EQUITY | $197,607 | +8.0% | 11,940 | 0.0% | 0.05% | -3.7% | |
| KMI | Buy | KINDER MORGAN INC DEL | $191,438 | +12.0% | 10,588 | +3.2% | 0.05% | -2.0% |
| BIZD | Buy | VANECK ETF TRUST | $172,348 | +6.4% | 12,180 | +1.9% | 0.04% | -6.2% |
| NVTA | Buy | INVITAE CORP | $158,997 | -21.7% | 85,482 | +3.6% | 0.04% | -30.0% |
| LEO | Sell | BNY MELLON STRATEGIC MUNS IN | $157,027 | -30.2% | 25,700 | -30.7% | 0.04% | -38.8% |
| NMFC | New | NEW MTN FIN CORP | $137,987 | – | 11,155 | +100.0% | 0.04% | – |
| F | Buy | FORD MTR CO DEL | $137,436 | +10.8% | 11,817 | +6.7% | 0.04% | -2.7% |
| GAB | Buy | GABELLI EQUITY TR INC | $127,799 | +0.6% | 23,321 | +1.0% | 0.03% | -10.5% |
| HIE | New | MILLER HOWARD HIGH INC EQTY | $110,143 | – | 10,540 | +100.0% | 0.03% | – |
| RGT | ROYCE GLOBAL VALUE TR INC | $111,654 | +7.4% | 12,908 | 0.0% | 0.03% | -6.5% | |
| WIW | Sell | WESTERN AST INFL LKD OPP & I | $107,734 | -3.8% | 11,800 | -4.8% | 0.03% | -15.2% |
| LILAK | LIBERTY LATIN AMERICA LTD | $92,652 | +23.5% | 12,191 | 0.0% | 0.02% | +9.1% | |
| FGB | Buy | FIRST TR SPECIALTY FIN & FIN | $89,120 | +11.4% | 29,124 | +3.5% | 0.02% | 0.0% |
| JPS | New | NUVEEN PFD & INCOME SECS FD | $73,513 | – | 10,811 | +100.0% | 0.02% | – |
| JOF | JAPAN SMALLER CAPITALIZATION | $71,280 | +11.4% | 11,000 | 0.0% | 0.02% | 0.0% | |
| SACH | Buy | SACHEM CAP CORP | $64,439 | +2.3% | 19,527 | +2.8% | 0.02% | -10.5% |
| SWN | SOUTHWESTERN ENERGY CO | $61,425 | -4.0% | 10,500 | 0.0% | 0.02% | -15.8% | |
| IHD | VOYA EMERGING MKTS HIGH DIVI | $61,920 | +4.9% | 12,000 | 0.0% | 0.02% | -11.1% | |
| HIX | Sell | WESTERN ASSET HIGH INCOM FD | $58,441 | -26.0% | 12,075 | -33.5% | 0.02% | -34.8% |
| AWP | Buy | ABRDN GLOBAL PREMIER PPTYS F | $40,870 | +2.2% | 10,479 | +0.8% | 0.01% | -8.3% |
| New | OMNIAB INC | $36,000 | – | 10,000 | +100.0% | 0.01% | – | |
| Sell | GINKGO BIOWORKS HOLDINGS INC | $32,702 | -58.1% | 19,350 | -22.6% | 0.01% | -60.9% | |
| NCV | Sell | VIRTUS CONVERTIBLE & INCOME | $35,988 | -2.7% | 10,585 | -7.6% | 0.01% | -18.2% |
| PMM | Exit | PUTNAM MANAGED MUN INCOME TR | $0 | – | -10,290 | -100.0% | -0.02% | – |
| VUZI | Exit | VUZIX CORP | $0 | – | -11,950 | -100.0% | -0.02% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -11,920 | -100.0% | -0.04% | – |
| NMZ | Exit | NUVEEN MUN HIGH INCOME OPPOR | $0 | – | -14,370 | -100.0% | -0.04% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -6,499 | -100.0% | -0.06% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -1,917 | -100.0% | -0.06% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -2,406 | -100.0% | -0.06% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -2,700 | -100.0% | -0.06% | – |
| GDXJ | Exit | VANECK ETF TRUSTjunior gold mine | $0 | – | -7,462 | -100.0% | -0.06% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -7,121 | -100.0% | -0.07% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -2,712 | -100.0% | -0.07% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -2,291 | -100.0% | -0.07% | – |
| CME | Exit | CME GROUP INC | $0 | – | -1,429 | -100.0% | -0.08% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -2,701 | -100.0% | -0.08% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -15,217 | -100.0% | -0.08% | – |
| Exit | LUCID GROUP INC | $0 | – | -22,834 | -100.0% | -0.10% | – | |
| PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -21,500 | -100.0% | -0.10% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -3,030 | -100.0% | -0.10% | – |
| PFFR | Exit | ETFIS SER TR Iinfracp reit pfd | $0 | – | -18,883 | -100.0% | -0.10% | – |
| PVBC | Exit | PROVIDENT BANCORP INC | $0 | – | -24,000 | -100.0% | -0.10% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -3,708 | -100.0% | -0.11% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -3,917 | -100.0% | -0.12% | – |
| PMF | Exit | PIMCO MUN INCOME FD | $0 | – | -64,339 | -100.0% | -0.18% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -14,110 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-01
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.