Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors as of March 31, 2022

Portfolio Holdings for Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors holds 359 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 4.7 $20M 86k 227.67
Apple (AAPL) 4.5 $19M 108k 174.61
Vanguard Specialized Funds Div App Etf (VIG) 4.4 $19M 115k 162.16
Amazon (AMZN) 3.4 $14M 4.3k 3259.75
Microsoft Corporation (MSFT) 2.7 $11M 37k 308.30
Tesla Motors (TSLA) 2.0 $8.5M 7.9k 1077.61
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.7 $6.9M 88k 78.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $6.3M 18k 352.91
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.3 $5.6M 35k 157.70
Strategy Ns 7handl Idx (HNDL) 1.3 $5.3M 220k 24.11
International Flavors & Fragrances (IFF) 1.2 $5.2M 39k 131.32
Verizon Communications (VZ) 1.1 $4.8M 94k 50.94
Exxon Mobil Corporation (XOM) 1.0 $4.3M 52k 82.58
Pioneer Natural Resources 1.0 $4.3M 17k 250.03
Pfizer (PFE) 1.0 $4.2M 81k 51.77
Procter & Gamble Company (PG) 1.0 $4.0M 26k 152.81
NVIDIA Corporation (NVDA) 0.9 $3.7M 14k 272.85
Vanguard World Fds Health Car Etf (VHT) 0.9 $3.7M 15k 254.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $3.7M 8.2k 451.64
Johnson & Johnson (JNJ) 0.9 $3.7M 21k 177.24
DNP Select Income Fund (DNP) 0.8 $3.3M 278k 11.82
Spdr Gold Tr Gold Shs (GLD) 0.8 $3.2M 18k 180.64
Ishares Tr Core S&p500 Etf (IVV) 0.8 $3.2M 7.0k 453.62
BP Sponsored Adr (BP) 0.7 $3.1M 104k 29.40
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.7 $3.0M 49k 61.41
General Electric Com New (GE) 0.7 $3.0M 33k 91.51
Alphabet Cap Stk Cl C (GOOG) 0.7 $3.0M 1.1k 2791.74
Vaneck Etf Trust Gold Miners Etf (GDX) 0.7 $2.9M 76k 38.35
Bristol Myers Squibb (BMY) 0.7 $2.9M 39k 73.02
Merck & Co (MRK) 0.7 $2.9M 35k 82.05
Amgen (AMGN) 0.7 $2.8M 12k 241.79
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $2.8M 7.6k 362.49
Guggenheim Strategic Opportu Com Sbi (GOF) 0.7 $2.7M 143k 19.01
JPMorgan Chase & Co. (JPM) 0.6 $2.7M 20k 136.33
Scorpio Tankers SHS (STNG) 0.6 $2.6M 121k 21.38
Select Sector Spdr Tr Communication (XLC) 0.6 $2.5M 37k 68.79
Ishares Gold Tr Ishares New (IAU) 0.6 $2.5M 68k 36.83
First Tr Exchange-traded Dj Internt Idx (FDN) 0.6 $2.5M 13k 187.88
Chevron Corporation (CVX) 0.6 $2.4M 15k 162.85
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.6 $2.4M 109k 21.77
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.6 $2.3M 26k 91.45
Ishares Tr Tips Bd Etf (TIP) 0.5 $2.3M 18k 124.56
Coca-Cola Company (KO) 0.5 $2.2M 36k 62.01
Enbridge (ENB) 0.5 $2.2M 48k 46.09
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $2.2M 28k 77.91
Ishares Tr Select Divid Etf (DVY) 0.5 $2.2M 17k 128.12
Newmont Mining Corporation (NEM) 0.5 $2.2M 27k 79.44
Home Depot (HD) 0.5 $2.1M 7.1k 299.39
Abbvie (ABBV) 0.5 $2.1M 13k 162.10
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.5 $2.1M 43k 48.99
Select Sector Spdr Tr Technology (XLK) 0.5 $2.0M 13k 158.94
Ishares Tr Investment Grade (IGEB) 0.5 $2.0M 41k 48.53
Honeywell International (HON) 0.5 $1.9M 10k 194.54
Abbott Laboratories (ABT) 0.5 $1.9M 16k 118.38
Regeneron Pharmaceuticals (REGN) 0.4 $1.9M 2.7k 698.39
Eli Lilly & Co. (LLY) 0.4 $1.9M 6.5k 286.33
Pepsi (PEP) 0.4 $1.8M 11k 167.37
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.4 $1.8M 6.3k 289.13
Vaneck Etf Trust Semiconductr Etf (SMH) 0.4 $1.8M 6.6k 269.73
Blackstone Group Inc Com Cl A (BX) 0.4 $1.8M 14k 126.93
General Mills (GIS) 0.4 $1.8M 26k 67.74
At&t (T) 0.4 $1.7M 71k 23.62
UnitedHealth (UNH) 0.4 $1.7M 3.3k 509.96
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.7M 593.00 2782.46
CVS Caremark Corporation (CVS) 0.4 $1.6M 16k 101.24
salesforce (CRM) 0.4 $1.6M 7.6k 212.35
Select Sector Spdr Tr Financial (XLF) 0.4 $1.6M 42k 38.33
Lockheed Martin Corporation (LMT) 0.4 $1.6M 3.6k 441.53
Ishares Tr Rus 1000 Etf (IWB) 0.4 $1.6M 6.4k 250.04
Ishares Tr Core Msci Eafe (IEFA) 0.4 $1.6M 23k 69.52
Wal-Mart Stores (WMT) 0.4 $1.6M 11k 148.94
Cisco Systems (CSCO) 0.4 $1.5M 28k 55.75
Southern Company (SO) 0.3 $1.5M 20k 72.49
Cameco Corporation (CCJ) 0.3 $1.4M 50k 29.11
Walt Disney Company (DIS) 0.3 $1.4M 11k 137.12
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $1.4M 17k 86.03
L3harris Technologies (LHX) 0.3 $1.4M 5.7k 248.47
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $1.4M 8.4k 168.31
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $1.4M 9.1k 155.69
Mastercard Incorporated Cl A (MA) 0.3 $1.3M 3.7k 357.30
McDonald's Corporation (MCD) 0.3 $1.3M 5.4k 247.35
Jefferies Finl Group (JEF) 0.3 $1.3M 40k 32.86
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $1.3M 17k 77.57
Public Service Enterprise (PEG) 0.3 $1.3M 18k 69.98
Emerson Electric (EMR) 0.3 $1.3M 13k 98.05
Duke Energy Corp Com New (DUK) 0.3 $1.3M 11k 111.67
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $1.2M 12k 100.97
Fidelity Covington Trust High Yild Etf (FDHY) 0.3 $1.2M 24k 51.01
Alkermes SHS (ALKS) 0.3 $1.2M 45k 26.31
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.3 $1.2M 46k 25.62
Philip Morris International (PM) 0.3 $1.2M 12k 93.92
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $1.2M 16k 74.45
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.3 $1.2M 9.4k 123.08
MasTec (MTZ) 0.3 $1.1M 13k 87.12
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $1.1M 19k 60.98
Agnico (AEM) 0.3 $1.1M 18k 61.25
Ishares Tr Core Div Grwth (DGRO) 0.3 $1.1M 21k 53.42
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $1.1M 8.2k 137.04
American Electric Power Company (AEP) 0.3 $1.1M 11k 99.78
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $1.1M 6.1k 175.95
Dominion Resources (D) 0.3 $1.1M 13k 84.94
Nextera Energy (NEE) 0.3 $1.1M 13k 84.69
Raytheon Technologies Corp (RTX) 0.2 $1.0M 10k 99.12
Asml Holding N V N Y Registry Shs (ASML) 0.2 $1.0M 1.5k 667.75
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.0M 22k 46.12
Vanguard Index Fds Small Cp Etf (VB) 0.2 $973k 4.6k 212.58
Intel Corporation (INTC) 0.2 $967k 20k 49.58
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.2 $959k 9.6k 99.93
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $941k 12k 78.88
Qualcomm (QCOM) 0.2 $908k 5.9k 152.78
Pimco Dynamic Income SHS (PDI) 0.2 $905k 37k 24.36
Automatic Data Processing (ADP) 0.2 $905k 4.0k 227.50
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.2 $903k 10k 87.22
BlackRock 0.2 $900k 1.2k 764.01
Ford Motor Company (F) 0.2 $867k 51k 16.90
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $863k 11k 81.90
Ishares Tr Exponential Tech (XT) 0.2 $855k 15k 59.04
Visa Com Cl A (V) 0.2 $855k 3.9k 221.85
Air Products & Chemicals (APD) 0.2 $843k 3.4k 249.78
Bank of America Corporation (BAC) 0.2 $833k 20k 41.22
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $829k 7.4k 112.19
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $825k 13k 63.70
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $825k 16k 50.51
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $805k 22k 36.41
International Business Machines (IBM) 0.2 $802k 6.2k 130.03
Iron Mountain (IRM) 0.2 $798k 14k 55.39
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $793k 10k 75.91
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $785k 7.6k 103.03
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $784k 17k 45.15
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $784k 5.2k 149.65
Altria (MO) 0.2 $780k 15k 52.27
Snowflake Cl A (SNOW) 0.2 $765k 3.3k 229.04
Ishares Tr Russell 2000 Etf (IWM) 0.2 $760k 3.7k 205.18
Costco Wholesale Corporation (COST) 0.2 $752k 1.3k 575.80
Caterpillar (CAT) 0.2 $743k 3.3k 222.86
Crowdstrike Hldgs Cl A (CRWD) 0.2 $742k 3.3k 227.05
Spdr Ser Tr S&p 600 Sml Cap 0.2 $738k 7.9k 93.55
Starbucks Corporation (SBUX) 0.2 $737k 8.1k 90.92
Darling International (DAR) 0.2 $713k 8.9k 80.38
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $693k 1.4k 490.45
3M Company (MMM) 0.2 $686k 4.6k 148.87
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $683k 8.7k 78.16
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.2 $682k 39k 17.64
Thermo Fisher Scientific (TMO) 0.2 $659k 1.1k 590.50
Northrop Grumman Corporation (NOC) 0.2 $650k 1.5k 447.04
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $646k 6.4k 101.29
Illumina (ILMN) 0.2 $644k 1.8k 349.24
Adobe Systems Incorporated (ADBE) 0.2 $635k 1.4k 455.85
MetLife (MET) 0.2 $628k 8.9k 70.27
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $621k 1.3k 472.96
Advanced Micro Devices (AMD) 0.1 $613k 5.6k 109.31
Select Sector Spdr Tr Energy (XLE) 0.1 $605k 7.9k 76.43
CSX Corporation (CSX) 0.1 $602k 16k 37.44
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $599k 6.0k 100.18
Ishares Tr Ishares Biotech (IBB) 0.1 $599k 4.6k 130.22
Ishares Tr Blackrock Ultra (ICSH) 0.1 $599k 12k 50.13
Oracle Corporation (ORCL) 0.1 $597k 7.2k 82.66
Kellogg Company (K) 0.1 $594k 9.2k 64.52
Kimberly-Clark Corporation (KMB) 0.1 $590k 4.8k 123.20
Meta Platforms Cl A (META) 0.1 $588k 2.6k 222.47
Danaher Corporation (DHR) 0.1 $584k 2.0k 293.32
Ishares Silver Tr Ishares (SLV) 0.1 $578k 25k 22.90
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $574k 12k 48.03
BlackRock Global Energy & Resources Trus (BGR) 0.1 $568k 49k 11.60
Eaton Corp SHS (ETN) 0.1 $566k 3.7k 151.74
Comcast Corp Cl A (CMCSA) 0.1 $559k 12k 46.80
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.1 $553k 8.7k 63.69
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $551k 6.9k 79.52
Vanguard World Fds Utilities Etf (VPU) 0.1 $551k 3.4k 161.82
Deere & Company (DE) 0.1 $541k 1.3k 415.51
Enterprise Products Partners (EPD) 0.1 $533k 21k 25.79
Netflix (NFLX) 0.1 $530k 1.4k 374.82
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.1 $529k 8.8k 60.20
ConocoPhillips (COP) 0.1 $528k 5.3k 99.92
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $527k 11k 49.12
Target Corporation (TGT) 0.1 $517k 2.4k 212.32
Waste Management (WM) 0.1 $508k 3.2k 158.50
Neogen Corporation (NEOG) 0.1 $507k 16k 30.82
Marriott Intl Cl A (MAR) 0.1 $502k 2.9k 175.71
Doubleline Income Solutions (DSL) 0.1 $500k 34k 14.53
Barrick Gold Corp (GOLD) 0.1 $491k 20k 24.55
Consolidated Edison (ED) 0.1 $489k 5.2k 94.73
Airbnb Com Cl A (ABNB) 0.1 $486k 2.8k 171.85
Ishares Tr Msci Eafe Etf (EFA) 0.1 $484k 6.6k 73.55
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.1 $482k 7.2k 67.39
MGM Resorts International. (MGM) 0.1 $468k 11k 41.95
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $468k 4.4k 107.39
Nucor Corporation (NUE) 0.1 $461k 3.1k 148.57
Pinnacle West Capital Corporation (PNW) 0.1 $454k 5.8k 78.03
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $437k 4.2k 104.30
Wells Fargo & Company (WFC) 0.1 $435k 9.0k 48.46
Moderna (MRNA) 0.1 $435k 2.5k 172.35
Us Bancorp Del Com New (USB) 0.1 $434k 8.2k 53.16
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $431k 3.4k 127.97
Medtronic SHS (MDT) 0.1 $429k 3.9k 110.91
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $427k 11k 38.67
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 0.1 $422k 3.3k 129.61
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $421k 1.6k 261.17
Bank Of Montreal Cadcom (BMO) 0.1 $420k 3.6k 117.98
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $417k 7.7k 54.21
Parker-Hannifin Corporation (PH) 0.1 $415k 1.5k 283.47
Ishares Core Msci Emkt (IEMG) 0.1 $415k 7.5k 55.55
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $414k 1.5k 268.13
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $412k 4.0k 102.36
Cadence Design Systems (CDNS) 0.1 $411k 2.5k 164.40
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.1 $410k 10k 40.05
SYSCO Corporation (SYY) 0.1 $409k 5.0k 81.62
Fortinet (FTNT) 0.1 $407k 1.2k 342.02
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $404k 969.00 416.92
Ptc (PTC) 0.1 $401k 3.7k 107.65
PNC Financial Services (PNC) 0.1 $395k 2.1k 184.49
Fidelity Covington Trust Msci Energy Idx (FENY) 0.1 $395k 19k 20.96
Sprott Com New (SII) 0.1 $394k 7.8k 50.26
Intercontinental Exchange (ICE) 0.1 $389k 2.9k 132.18
Provident Bancorp Com New (PVBC) 0.1 $389k 24k 16.21
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.1 $388k 18k 21.86
Mondelez Intl Cl A (MDLZ) 0.1 $386k 6.1k 62.79
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $385k 5.1k 74.80
Ventas (VTR) 0.1 $384k 6.2k 61.81
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $379k 915.00 414.21
Intellia Therapeutics (NTLA) 0.1 $378k 5.2k 72.69
Clorox Company (CLX) 0.1 $377k 2.7k 139.01
Etf Managers Tr Prime Junir Slvr 0.1 $376k 27k 14.09
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $375k 7.6k 49.39
Broadcom (AVGO) 0.1 $372k 591.00 629.44
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.1 $371k 42k 8.77
TJX Companies (TJX) 0.1 $370k 6.1k 60.53
Exelon Corporation (EXC) 0.1 $369k 7.7k 47.67
Colgate-Palmolive Company (CL) 0.1 $369k 4.9k 75.83
Rockwell Automation (ROK) 0.1 $367k 1.3k 280.37
Crispr Therapeutics Namen Akt (CRSP) 0.1 $362k 5.8k 62.74
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.1 $356k 5.6k 63.77
Entegris (ENTG) 0.1 $356k 2.7k 131.27
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $353k 6.1k 57.52
Cme (CME) 0.1 $345k 1.4k 238.10
The Trade Desk Com Cl A (TTD) 0.1 $344k 5.0k 69.20
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $341k 2.8k 121.96
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $336k 7.5k 44.79
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.1 $329k 3.6k 90.48
Northwest Natural Holdin (NWN) 0.1 $328k 6.3k 51.69
Hologic (HOLX) 0.1 $321k 4.2k 76.90
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $318k 4.1k 77.28
Intuitive Surgical Com New (ISRG) 0.1 $317k 1.1k 301.33
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $316k 7.6k 41.69
FirstEnergy (FE) 0.1 $316k 6.9k 45.92
Diageo Spon Adr New (DEO) 0.1 $316k 1.6k 203.22
Boeing Company (BA) 0.1 $313k 1.6k 191.55
Intuit (INTU) 0.1 $310k 645.00 480.62
AFLAC Incorporated (AFL) 0.1 $309k 4.8k 64.46
PPL Corporation (PPL) 0.1 $308k 11k 28.52
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $307k 6.6k 46.64
Abb Sponsored Adr (ABBNY) 0.1 $307k 9.5k 32.29
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $307k 31k 9.91
Union Pacific Corporation (UNP) 0.1 $306k 1.1k 273.46
Lazard Shs A 0.1 $305k 8.8k 34.52
Blackrock Res & Commodities SHS (BCX) 0.1 $305k 28k 11.04
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $304k 4.0k 75.98
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $303k 3.0k 101.78
Freeport-mcmoran CL B (FCX) 0.1 $302k 6.1k 49.81
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $300k 1.3k 237.72
Global Payments (GPN) 0.1 $299k 2.2k 136.65
Wisdomtree Tr Jp Smallcp Div (DFJ) 0.1 $299k 4.5k 65.93
Mccormick & Co Com Non Vtg (MKC) 0.1 $296k 3.0k 99.86
Linde SHS 0.1 $295k 923.00 319.61
Markel Corporation (MKL) 0.1 $294k 199.00 1477.39
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $290k 2.8k 104.96
American Intl Group Com New (AIG) 0.1 $286k 4.6k 62.68
Vanguard Index Fds Value Etf (VTV) 0.1 $286k 1.9k 148.03
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $285k 5.7k 50.34
Atmos Energy Corporation (ATO) 0.1 $285k 2.4k 119.40
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $283k 3.7k 75.89
Essential Utils (WTRG) 0.1 $283k 5.5k 51.13
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $280k 3.2k 88.00
Fidelity Covington Trust Stock For Infl (FCPI) 0.1 $279k 8.2k 33.95
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $278k 2.1k 132.25
Shopify Cl A (SHOP) 0.1 $278k 411.00 676.40
American Express Company (AXP) 0.1 $278k 1.5k 187.08
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $277k 666.00 415.92
Blackrock Science & Technolo SHS (BST) 0.1 $276k 6.4k 43.23
Accenture Plc Ireland Shs Class A (ACN) 0.1 $276k 817.00 337.82
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $276k 4.0k 69.00
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.1 $276k 1.5k 184.37
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $274k 2.6k 105.51
Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) 0.1 $272k 3.4k 79.70
Applied Materials (AMAT) 0.1 $271k 2.1k 131.75
Rivian Automotive Com Cl A (RIVN) 0.1 $267k 5.3k 50.31
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $263k 5.1k 51.25
Spdr Ser Tr S&p Semicndctr (XSD) 0.1 $263k 1.3k 207.41
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $262k 5.3k 49.06
Astrazeneca Sponsored Adr (AZN) 0.1 $261k 3.9k 66.24
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $258k 12k 20.99
Truist Financial Corp equities (TFC) 0.1 $258k 4.5k 56.73
Norfolk Southern (NSC) 0.1 $256k 899.00 284.76
General Motors Company (GM) 0.1 $254k 5.8k 43.72
Olin Corp Com Par $1 (OLN) 0.1 $251k 4.8k 52.29
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $250k 3.3k 76.41
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $249k 3.5k 72.05
Waste Connections (WCN) 0.1 $248k 1.8k 139.80
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $247k 4.9k 50.26
Prologis (PLD) 0.1 $247k 1.5k 161.44
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $246k 1.6k 150.64
Toronto Dominion Bk Ont Com New (TD) 0.1 $245k 3.1k 79.47
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $245k 888.00 275.90
Greenbrier Companies (GBX) 0.1 $242k 4.7k 51.49
Boulder Growth & Income Fund (STEW) 0.1 $242k 16k 14.85
First Tr Value Line Divid In SHS (FVD) 0.1 $239k 5.6k 42.32
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $236k 2.5k 95.01
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $236k 2.8k 83.27
United Parcel Service CL B (UPS) 0.1 $233k 1.1k 214.15
Fiserv (FI) 0.1 $232k 2.3k 101.31
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $231k 2.3k 101.36
Dow (DOW) 0.1 $230k 3.6k 63.64
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.1 $229k 57k 4.03
Avery Dennison Corporation (AVY) 0.1 $227k 1.3k 174.21
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.1 $224k 7.7k 29.01
Ishares Msci Gbl Min Vol (ACWV) 0.1 $224k 2.1k 104.62
Alamos Gold Com Cl A (AGI) 0.1 $223k 26k 8.43
Agilent Technologies Inc C ommon (A) 0.1 $221k 1.7k 132.18
Constellation Energy (CEG) 0.1 $221k 3.9k 56.31
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $220k 1.3k 165.66
Paypal Holdings (PYPL) 0.1 $220k 1.9k 115.91
Morgan Stanley Com New (MS) 0.1 $220k 2.5k 87.51
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $218k 3.9k 56.19
Halliburton Company (HAL) 0.1 $218k 5.8k 37.91
Roper Industries (ROP) 0.1 $217k 460.00 471.74
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.1 $216k 4.3k 50.69
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $215k 1.8k 120.79
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $215k 3.3k 65.75
Nike CL B (NKE) 0.1 $212k 1.6k 134.60
Zoom Video Communications In Cl A (ZM) 0.1 $211k 1.8k 117.22
Cullen/Frost Bankers Call Option (CFR) 0.1 $210k 5.0k 42.00
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $210k 4.3k 49.13
Lowe's Companies (LOW) 0.0 $206k 1.0k 201.96
Ishares Tr Us Aer Def Etf (ITA) 0.0 $206k 1.9k 110.93
Regions Financial Corporation (RF) 0.0 $205k 9.2k 22.23
Travelers Companies (TRV) 0.0 $202k 1.1k 182.48
Ishares Tr National Mun Etf (MUB) 0.0 $202k 1.8k 109.49
Devon Energy Corporation (DVN) 0.0 $202k 3.4k 59.17
Gilead Sciences (GILD) 0.0 $202k 3.4k 59.43
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $195k 16k 12.04
Bny Mellon Strategic Muns (LEO) 0.0 $180k 25k 7.19
Invitae (NVTAQ) 0.0 $168k 21k 7.99
Putnam Managed Municipal Income Trust (PMM) 0.0 $164k 23k 7.07
Cornerstone Strategic Value (CLM) 0.0 $164k 12k 14.13
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.0 $158k 12k 12.91
Gabelli Equity Trust (GAB) 0.0 $155k 22k 6.92
Royce Global Value Tr (RGT) 0.0 $147k 13k 11.39
Pacific Biosciences of California (PACB) 0.0 $134k 15k 9.08
Liberty Latin America Com Cl C (LILAK) 0.0 $122k 13k 9.58
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $112k 10k 10.80
Western Asset High Incm Fd I (HIX) 0.0 $105k 18k 6.00
Sachem Cap (SACH) 0.0 $96k 19k 5.12
Voya Emerging Markets High I etf (IHD) 0.0 $80k 12k 6.67
Japan Smaller Capitalizaion Fund (JOF) 0.0 $79k 11k 7.18
Aberdeen Global Premier Ppty Com Sh Ben Int (AWP) 0.0 $66k 10k 6.48
Allianzgi Convertible & Income (NCV) 0.0 $56k 11k 5.00
Ginkgo Bioworks Holdings Cl A Shs 0.0 $54k 13k 4.06
Neuberger Berman Real Estate Sec (NRO) 0.0 $51k 10k 5.02
Aberdeen Asia-Pacific Income Fund 0.0 $35k 10k 3.40