$414 Million is the total value of Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors's 349 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 24.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $17,744,462 | +11.3% | 109,244 | +4.2% | 4.28% | +1.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $17,415,541 | +13.9% | 79,061 | +4.0% | 4.20% | +4.2% |
| AAPL | Buy | APPLE INC | $16,971,891 | +22.0% | 87,498 | +2.1% | 4.10% | +11.6% |
| AMZN | Buy | AMAZON COM INC | $12,300,575 | +28.1% | 94,359 | +0.3% | 2.97% | +17.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $10,561,069 | +22.6% | 37,324 | +6.2% | 2.55% | +12.2% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $10,224,946 | +19.7% | 184,799 | +17.3% | 2.47% | +9.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $9,376,221 | +10.3% | 21,037 | +0.3% | 2.26% | +0.9% |
| HNDL | Buy | STRATEGY SHSns 7handl idx | $8,363,557 | +9.0% | 411,390 | +7.2% | 2.02% | -0.3% |
| XOM | Buy | EXXON MOBIL CORP | $5,172,887 | +0.6% | 48,232 | +2.7% | 1.25% | -8.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $4,918,552 | +12.3% | 24,730 | +5.0% | 1.19% | +2.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,389,401 | +55.5% | 9,902 | +41.6% | 1.06% | +42.3% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $4,003,380 | +65.4% | 190,275 | +63.5% | 0.97% | +51.3% |
| VOO | Buy | VANGUARD INDEX FDS | $3,928,308 | +25.4% | 9,645 | +14.2% | 0.95% | +14.6% |
| NVDA | Buy | NVIDIA CORPORATION | $3,893,482 | +62.6% | 9,204 | +5.3% | 0.94% | +48.7% |
| GOF | Buy | GUGGENHEIM STRATEGIC OPPORTU | $3,621,048 | +28.1% | 227,739 | +29.6% | 0.87% | +17.2% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $3,423,860 | +6.3% | 13,985 | +2.3% | 0.83% | -2.8% |
| GLD | Buy | SPDR GOLD TR | $3,036,173 | +19.0% | 17,031 | +22.9% | 0.73% | +8.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,717,876 | +27.2% | 22,706 | +7.2% | 0.66% | +16.3% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $2,710,901 | +73.6% | 144,581 | +67.9% | 0.65% | +58.7% |
| DGRO | Buy | ISHARES TRcore div grwth | $2,709,368 | +5.2% | 52,578 | +0.9% | 0.65% | -3.8% |
| AMGN | Buy | AMGEN INC | $2,549,590 | -7.3% | 11,484 | +0.9% | 0.62% | -15.2% |
| PFE | Buy | PFIZER INC | $2,540,606 | -7.2% | 69,264 | +2.2% | 0.61% | -15.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,270,404 | +8.5% | 13,717 | +0.5% | 0.55% | -0.7% |
| XLC | Buy | SELECT SECTOR SPDR TR | $2,235,925 | +14.7% | 34,357 | +0.2% | 0.54% | +4.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,022,552 | -5.0% | 31,627 | +1.3% | 0.49% | -13.2% |
| NEM | Buy | NEWMONT CORP | $2,012,619 | -12.6% | 47,178 | +0.0% | 0.49% | -20.1% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $1,926,596 | +25.6% | 12,654 | +115.6% | 0.46% | +14.8% |
| DVY | Buy | ISHARES TRselect divid etf | $1,918,399 | -2.3% | 16,932 | +0.1% | 0.46% | -10.6% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,912,862 | +35.7% | 11,736 | +19.9% | 0.46% | +24.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,908,002 | +13.0% | 13,119 | +0.1% | 0.46% | +3.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,897,206 | +23.5% | 10,912 | +5.7% | 0.46% | +12.8% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $1,889,286 | +16.0% | 32,817 | +9.3% | 0.46% | +6.0% |
| Buy | CAPITAL GROUP DIVIDEND VALUE | $1,854,058 | +38.8% | 68,567 | +26.8% | 0.45% | +26.9% | |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $1,843,796 | +9.0% | 6,269 | +0.8% | 0.44% | -0.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,789,303 | +12.2% | 3,723 | +9.8% | 0.43% | +2.6% |
| ABBV | Buy | ABBVIE INC | $1,757,135 | -11.0% | 13,042 | +4.3% | 0.42% | -18.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,726,251 | +23.3% | 3,206 | +12.5% | 0.42% | +12.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,689,471 | +15.6% | 7,674 | +8.9% | 0.41% | +5.7% |
| CRM | Buy | SALESFORCE INC | $1,607,934 | +8.2% | 7,611 | +0.7% | 0.39% | -1.0% |
| V | Buy | VISA INC | $1,580,055 | +10.2% | 6,653 | +3.1% | 0.38% | +0.5% |
| DHR | Buy | DANAHER CORPORATION | $1,572,584 | +17.6% | 6,552 | +22.4% | 0.38% | +7.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,522,667 | +4.5% | 22,558 | +3.0% | 0.37% | -4.4% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,516,724 | +14.9% | 9,410 | +6.8% | 0.37% | +5.2% |
| CSCO | Buy | CISCO SYS INC | $1,503,402 | +14.8% | 29,057 | +14.1% | 0.36% | +4.9% |
| DNP | Buy | DNP SELECT INCOME FD INC | $1,473,724 | +0.0% | 140,623 | +4.8% | 0.36% | -8.5% |
| New | CAPITAL GRP FIXED INCM ETF Tshort duration | $1,349,384 | – | 53,750 | +100.0% | 0.33% | – | |
| SO | Buy | SOUTHERN CO | $1,348,065 | +12.9% | 19,190 | +11.0% | 0.32% | +3.2% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $1,267,916 | +46.7% | 9,705 | +25.9% | 0.31% | +34.2% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,261,820 | +9.2% | 37,432 | +3.0% | 0.30% | 0.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,262,192 | +0.0% | 15,971 | +0.9% | 0.30% | -8.4% |
| BALT | New | INNOVATOR ETFS TRdefined wlt shld | $1,244,898 | – | 44,636 | +100.0% | 0.30% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $1,242,137 | – | 12,067 | +100.0% | 0.30% | – |
| FDHY | Buy | FIDELITY COVINGTON TRUSThigh yild etf | $1,109,226 | +11.6% | 23,842 | +11.8% | 0.27% | +2.3% |
| BTAL | New | AGF INVTS TRus market netrl | $1,059,730 | – | 56,489 | +100.0% | 0.26% | – |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,009,653 | +10.4% | 22,858 | +12.1% | 0.24% | +1.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,012,026 | +3.2% | 24,878 | +2.8% | 0.24% | -5.8% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $991,625 | +17.2% | 17,563 | +10.3% | 0.24% | +7.2% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $968,365 | +12.0% | 9,985 | +5.3% | 0.23% | +2.6% |
| IVOL | Buy | KRANESHARES TRquadrtc int rt | $946,243 | -8.9% | 45,979 | +0.0% | 0.23% | -16.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $930,630 | +2.1% | 10,370 | +9.4% | 0.22% | -6.6% |
| Buy | RIVIAN AUTOMOTIVE INC | $922,904 | +111.6% | 55,396 | +82.9% | 0.22% | +93.9% | |
| FB | Buy | META PLATFORMS INCcl a | $921,206 | +40.8% | 3,210 | +2.0% | 0.22% | +28.3% |
| NEE | Buy | NEXTERA ENERGY INC | $894,694 | +6.5% | 12,058 | +9.9% | 0.22% | -2.7% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $862,031 | +12.3% | 12,932 | +3.6% | 0.21% | +2.5% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $849,365 | +39.2% | 1,921 | +19.4% | 0.20% | +27.3% |
| SOXX | Buy | ISHARES TRishares semicdtr | $800,699 | +15.1% | 1,578 | +0.3% | 0.19% | +4.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $796,751 | +7.2% | 1,748 | +8.4% | 0.19% | -2.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $785,358 | +0.2% | 9,327 | +7.6% | 0.19% | -8.2% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $775,168 | +1.9% | 3,960 | +1.4% | 0.19% | -7.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $760,988 | +4.3% | 1,459 | +12.6% | 0.18% | -4.7% |
| Buy | CAPITAL GRP FIXED INCM ETF Tcore plus incm | $751,097 | +3.0% | 33,742 | +5.3% | 0.18% | -6.2% | |
| BLK | Buy | BLACKROCK INC | $746,442 | +7.4% | 1,080 | +2.8% | 0.18% | -1.6% |
| NOG | New | NORTHERN OIL & GAS INC | $739,630 | – | 21,551 | +100.0% | 0.18% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $737,171 | +21.4% | 3,354 | +21.2% | 0.18% | +11.2% |
| SPSM | New | SPDR SER TRportfolio s&p600 | $698,149 | – | 17,975 | +100.0% | 0.17% | – |
| WM | Buy | WASTE MGMT INC DEL | $694,027 | +23.5% | 4,002 | +15.0% | 0.17% | +13.5% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $693,206 | +4.0% | 6,535 | +2.3% | 0.17% | -5.1% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $680,050 | +6.9% | 1,420 | +0.6% | 0.16% | -2.4% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $662,173 | +0.4% | 16,738 | +0.3% | 0.16% | -8.0% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $628,849 | +56.4% | 13,845 | +57.6% | 0.15% | +43.4% |
| ETN | Buy | EATON CORP PLC | $624,964 | +52.0% | 3,108 | +27.8% | 0.15% | +38.5% |
| MDT | Buy | MEDTRONIC PLC | $605,087 | +198.7% | 6,868 | +168.5% | 0.15% | +175.5% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $602,798 | +17.9% | 18,173 | +10.1% | 0.15% | +8.1% |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $593,799 | – | 13,108 | +100.0% | 0.14% | – |
| CAT | Buy | CATERPILLAR INC | $570,598 | +10.4% | 2,319 | +0.8% | 0.14% | +1.5% |
| BA | Buy | BOEING CO | $572,265 | +0.6% | 2,710 | +0.6% | 0.14% | -8.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $569,046 | +31.4% | 13,695 | +17.5% | 0.14% | +20.2% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $559,775 | +3.9% | 12,745 | +2.5% | 0.14% | -4.9% |
| SNOW | Buy | SNOWFLAKE INCcl a | $552,753 | +37.4% | 3,141 | +11.0% | 0.13% | +25.5% |
| GILD | Buy | GILEAD SCIENCES INC | $527,242 | +13.2% | 6,841 | +19.6% | 0.13% | +3.3% |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $514,670 | +10.2% | 14,918 | +5.8% | 0.12% | +0.8% | |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $501,260 | -1.0% | 6,896 | +0.0% | 0.12% | -9.7% |
| PSI | Buy | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $499,028 | +13.0% | 3,648 | +1.4% | 0.12% | +2.6% |
| MO | Buy | ALTRIA GROUP INC | $486,794 | +2.4% | 10,746 | +0.6% | 0.12% | -5.6% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $483,844 | +17.5% | 11,932 | +18.2% | 0.12% | +7.3% |
| MET | Buy | METLIFE INC | $458,152 | -0.8% | 8,105 | +0.1% | 0.11% | -9.0% |
| UGI | Buy | UGI CORP NEW | $446,717 | +69.7% | 16,563 | +113.7% | 0.11% | +56.5% |
| AVGO | Buy | BROADCOM INC | $439,263 | +42.6% | 506 | +4.1% | 0.11% | +30.9% |
| ITA | Buy | ISHARES TRus aer def etf | $435,392 | +12.5% | 3,732 | +10.3% | 0.10% | +2.9% |
| DFJ | Buy | WISDOMTREE TRjp smallcp div | $426,610 | +7.2% | 6,405 | +6.7% | 0.10% | -1.9% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $425,903 | +12.7% | 3,158 | +2.2% | 0.10% | +3.0% |
| LOW | Buy | LOWES COS INC | $417,395 | +88.5% | 1,849 | +60.9% | 0.10% | +74.1% |
| CVS | Buy | CVS HEALTH CORP | $403,567 | -7.2% | 5,838 | +0.3% | 0.10% | -15.7% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $399,736 | +27.0% | 6,385 | +25.5% | 0.10% | +16.9% |
| FTNT | Buy | FORTINET INC | $390,710 | +74.9% | 5,169 | +52.3% | 0.09% | +59.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $383,565 | +82.6% | 1,243 | +67.3% | 0.09% | +69.1% |
| PML | Buy | PIMCO MUN INCOME FD II | $379,653 | +40.0% | 41,997 | +42.9% | 0.09% | +27.8% |
| IBB | Buy | ISHARES TRishares biotech | $369,810 | +11.7% | 2,913 | +12.0% | 0.09% | +2.3% |
| FNCL | Buy | FIDELITY COVINGTON TRUSTmsci finls idx | $366,783 | +7.7% | 7,792 | +2.0% | 0.09% | -1.1% |
| KMB | Buy | KIMBERLY-CLARK CORP | $370,310 | +3.8% | 2,682 | +0.0% | 0.09% | -5.3% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $346,699 | +0.4% | 7,255 | +0.2% | 0.08% | -7.7% |
| CSX | Buy | CSX CORP | $347,816 | +20.3% | 10,200 | +4.1% | 0.08% | +10.5% |
| NVO | Buy | NOVO-NORDISK A Sadr | $343,377 | +17.6% | 2,122 | +14.9% | 0.08% | +7.8% |
| AGI | Buy | ALAMOS GOLD INC NEW | $342,357 | -1.8% | 28,721 | +1.1% | 0.08% | -9.8% |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $333,605 | +31.1% | 89,199 | +27.6% | 0.08% | +20.9% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $315,056 | +6.9% | 5,749 | +1.2% | 0.08% | -2.6% |
| BAX | New | BAXTER INTL INC | $312,959 | – | 6,869 | +100.0% | 0.08% | – |
| ATO | Buy | ATMOS ENERGY CORP | $315,487 | +10.2% | 2,712 | +6.0% | 0.08% | 0.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $308,022 | +0.3% | 6,163 | +3.1% | 0.07% | -8.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $302,192 | +13.7% | 3,616 | +10.6% | 0.07% | +4.3% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $295,053 | +12.0% | 6,127 | +1.8% | 0.07% | +1.4% |
| TD | New | TORONTO DOMINION BK ONT | $295,974 | – | 4,773 | +100.0% | 0.07% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $294,995 | – | 3,102 | +100.0% | 0.07% | – |
| Buy | GSK PLCsponsored adr | $293,603 | +1.3% | 8,238 | +0.3% | 0.07% | -6.6% | |
| DEO | Buy | DIAGEO PLCspon adr new | $285,722 | -2.2% | 1,647 | +1.9% | 0.07% | -10.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $272,600 | -0.4% | 2,164 | +0.4% | 0.07% | -8.3% |
| IQV | Buy | IQVIA HLDGS INC | $268,151 | +33.9% | 1,193 | +16.2% | 0.06% | +22.6% |
| NWN | Buy | NORTHWEST NAT HLDG CO | $267,746 | +8.6% | 6,219 | +19.7% | 0.06% | 0.0% |
| XSD | New | SPDR SER TRs&p semicndctr | $268,443 | – | 1,213 | +100.0% | 0.06% | – |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $260,261 | +11.8% | 14,605 | +15.0% | 0.06% | +3.3% |
| ENB | New | ENBRIDGE INC | $256,828 | – | 6,913 | +100.0% | 0.06% | – |
| HAS | New | HASBRO INC | $254,935 | – | 3,936 | +100.0% | 0.06% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $255,087 | – | 1,084 | +100.0% | 0.06% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $247,042 | +9.5% | 9,375 | +7.0% | 0.06% | 0.0% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $242,559 | +0.7% | 7,132 | +4.1% | 0.06% | -7.8% |
| BDX | Buy | BECTON DICKINSON & CO | $240,462 | +7.7% | 911 | +0.1% | 0.06% | -1.7% |
| AIO | New | VIRTUS ARTIFICIAL INTELLIGEN | $234,468 | – | 12,743 | +100.0% | 0.06% | – |
| BIZD | Buy | VANECK ETF TRUST | $230,423 | +17.0% | 15,002 | +12.2% | 0.06% | +7.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $233,295 | +15.0% | 723 | +14.4% | 0.06% | +3.7% |
| UNM | New | UNUM GROUP | $228,021 | – | 4,780 | +100.0% | 0.06% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $226,097 | – | 3,628 | +100.0% | 0.06% | – |
| NMFC | Buy | NEW MTN FIN CORP | $227,609 | +4.9% | 18,297 | +3.1% | 0.06% | -3.5% |
| NDP | Buy | TORTOISE ENERGY INDEPENDENC | $222,279 | +6.2% | 7,731 | +3.3% | 0.05% | -1.8% |
| ARCC | New | ARES CAPITAL CORP | $223,632 | – | 11,902 | +100.0% | 0.05% | – |
| PANW | New | PALO ALTO NETWORKS INC | $222,294 | – | 870 | +100.0% | 0.05% | – |
| SNPS | New | SYNOPSYS INC | $217,705 | – | 500 | +100.0% | 0.05% | – |
| HIE | Buy | MILLER HOWARD HIGH INC EQTY | $219,487 | +7.5% | 21,667 | +5.4% | 0.05% | -1.9% |
| WSO | New | WATSCO INC | $216,675 | – | 568 | +100.0% | 0.05% | – |
| QQQX | New | NUVEEN NASDAQ 100 DYNAMIC OV | $213,499 | – | 8,564 | +100.0% | 0.05% | – |
| NSC | New | NORFOLK SOUTHN CORP | $215,407 | – | 950 | +100.0% | 0.05% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $215,089 | – | 1,905 | +100.0% | 0.05% | – |
| USB | Buy | US BANCORP DEL | $211,334 | -6.0% | 6,396 | +0.9% | 0.05% | -13.6% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $211,043 | -0.8% | 2,303 | +0.0% | 0.05% | -8.9% |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $206,047 | – | 1,323 | +100.0% | 0.05% | – |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $174,497 | +5.6% | 12,590 | +3.9% | 0.04% | -4.5% |
| ABR | Buy | ARBOR REALTY TRUST INC | $171,036 | +45.1% | 11,541 | +8.4% | 0.04% | +32.3% |
| GLU | New | GABELLI GLOBL UTIL & INCOME | $166,771 | – | 11,727 | +100.0% | 0.04% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $163,538 | – | 10,961 | +100.0% | 0.04% | – |
| IDE | New | VOYA INFRASTRUCTURE INDLS & | $154,971 | – | 15,701 | +100.0% | 0.04% | – |
| GAB | Buy | GABELLI EQUITY TR INC | $137,876 | +3.9% | 23,772 | +1.0% | 0.03% | -5.7% |
| HGLB | Buy | HIGHLAND GLOBAL ALLOCATION F | $131,218 | +26.0% | 15,170 | +29.3% | 0.03% | +18.5% |
| FGB | Buy | FIRST TR SPECIALTY FIN & FIN | $110,895 | +13.6% | 34,017 | +7.4% | 0.03% | +3.8% |
| BGY | New | BLACKROCK ENHANCED INTL DIV | $90,687 | – | 16,670 | +100.0% | 0.02% | – |
| FAX | Buy | ABRDN ASIA PACIFIC INCOME FU | $87,619 | +222.7% | 32,451 | +220.3% | 0.02% | +200.0% |
| HIO | Buy | WESTERN ASSET HIGH INCOME OP | $84,638 | +77.7% | 22,391 | +77.6% | 0.02% | +53.8% |
| NHTC | New | NATURAL HEALTH TRENDS CORP | $64,568 | – | 11,676 | +100.0% | 0.02% | – |
| ASG | New | LIBERTY ALL-STAR GROWTH FD I | $62,481 | – | 11,549 | +100.0% | 0.02% | – |
| HIX | Buy | WESTERN ASSET HIGH INCOM FD | $59,347 | +2.7% | 12,161 | +1.6% | 0.01% | -6.7% |
| MTA | Buy | METALLA RTY & STREAMING LTD | $47,358 | -21.9% | 10,912 | +1.0% | 0.01% | -31.2% |
| AWP | Buy | ABRDN GLOBAL PREMIER PPTYS F | $42,349 | -0.2% | 10,803 | +1.8% | 0.01% | -9.1% |
| DHY | New | CREDIT SUISSE HIGH YIELD BDsh ben int | $19,227 | – | 10,173 | +100.0% | 0.01% | – |
| New | WESTERN DIGITAL CORP.note 1.500% 2/0 | $14,543 | – | 15,000 | +100.0% | 0.00% | – | |
| New | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $8,863 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 25 | Q2 2024 | 4.7% |
| MICROSOFT CORP | 25 | Q2 2024 | 3.4% |
| VANGUARD SPECIALIZED FUNDS | 25 | Q2 2024 | 4.6% |
| ISHARES TR | 25 | Q2 2024 | 4.2% |
| AMAZON.COM INC | 25 | Q2 2024 | 3.6% |
| VANGUARD TOTAL STK MKT | 25 | Q2 2024 | 4.7% |
| ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | 25 | Q2 2024 | 7.4% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 25 | Q2 2024 | 2.0% |
| SPDR S&P 500 ETF TR | 25 | Q2 2024 | 1.4% |
| INVESCO EXCHANGE TRADED FD T | 25 | Q2 2024 | 1.4% |
View Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-24 |
| N-PX | 2024-07-24 |
| 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 |
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.