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

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors as of June 30, 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 342 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Specialized Funds Div App Etf (VIG) 4.5 $18M 114k 153.22
Vanguard Index Fds Total Stk Mkt (VTI) 4.4 $17M 84k 206.25
Apple (AAPL) 4.0 $16M 97k 162.51
Amazon (AMZN) 3.3 $13M 95k 134.95
Tesla Motors (TSLA) 2.9 $11M 13k 891.50
Microsoft Corporation (MSFT) 2.7 $11M 38k 280.75
Strategy Ns 7handl Idx (HNDL) 2.1 $8.3M 374k 22.18
Ishares Tr Core S&p500 Etf (IVV) 2.0 $7.8M 19k 414.26
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.0 $7.7M 134k 57.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $6.1M 20k 300.61
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.5 $6.1M 78k 77.39
Exxon Mobil Corporation (XOM) 1.3 $5.3M 55k 96.92
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.3 $5.1M 35k 145.83
International Flavors & Fragrances (IFF) 1.2 $4.9M 39k 124.04
Scorpio Tankers SHS (STNG) 1.2 $4.7M 121k 38.61
Pioneer Natural Resources 1.0 $4.0M 17k 236.95
Johnson & Johnson (JNJ) 1.0 $3.9M 22k 174.54
Pfizer (PFE) 1.0 $3.9M 77k 50.51
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $3.8M 9.2k 411.99
Procter & Gamble Company (PG) 0.9 $3.4M 25k 138.90
Vanguard World Fds Health Car Etf (VHT) 0.8 $3.3M 14k 244.79
Merck & Co (MRK) 0.8 $3.2M 35k 89.34
Verizon Communications (VZ) 0.8 $3.1M 67k 46.19
Spdr Gold Tr Gold Shs (GLD) 0.7 $2.8M 17k 164.08
Guggenheim Strategic Opportu Com Sbi (GOF) 0.7 $2.8M 167k 16.90
Amgen (AMGN) 0.7 $2.8M 11k 247.45
Alphabet Cap Stk Cl C (GOOG) 0.7 $2.7M 23k 116.62
Home Depot (HD) 0.7 $2.7M 9.0k 300.94
Bristol Myers Squibb (BMY) 0.7 $2.7M 36k 73.77
Chevron Corporation (CVX) 0.7 $2.6M 16k 163.80
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.7 $2.6M 33k 77.47
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.6 $2.5M 120k 20.97
NVIDIA Corporation (NVDA) 0.6 $2.3M 13k 181.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $2.3M 7.3k 315.49
General Electric Com New (GE) 0.6 $2.2M 30k 73.92
Alphabet Cap Stk Cl A (GOOGL) 0.6 $2.2M 19k 116.32
Enbridge (ENB) 0.6 $2.2M 49k 44.93
Ishares Tr Select Divid Etf (DVY) 0.5 $2.1M 17k 122.25
Ishares Tr Tips Bd Etf (TIP) 0.5 $2.1M 18k 118.21
Abbvie (ABBV) 0.5 $2.1M 14k 143.54
Eli Lilly & Co. (LLY) 0.5 $2.0M 6.1k 329.70
Honeywell International (HON) 0.5 $2.0M 10k 192.47
Pepsi (PEP) 0.5 $2.0M 11k 174.94
Select Sector Spdr Tr Communication (XLC) 0.5 $2.0M 35k 56.38
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.5 $1.9M 43k 44.44
JPMorgan Chase & Co. (JPM) 0.5 $1.9M 16k 115.35
UnitedHealth (UNH) 0.5 $1.9M 3.4k 542.26
Ishares Gold Tr Ishares New (IAU) 0.5 $1.8M 55k 33.46
Abbott Laboratories (ABT) 0.5 $1.8M 17k 108.87
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.5 $1.8M 20k 91.46
First Tr Exchange-traded Dj Internt Idx (FDN) 0.4 $1.7M 12k 141.79
Pimco Dynamic Income SHS (PDI) 0.4 $1.7M 79k 21.69
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.4 $1.7M 6.2k 269.25
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $1.6M 11k 145.58
Costco Wholesale Corporation (COST) 0.4 $1.6M 3.0k 541.19
McDonald's Corporation (MCD) 0.4 $1.6M 6.1k 263.37
Lockheed Martin Corporation (LMT) 0.4 $1.6M 3.8k 413.85
Vaneck Etf Trust Gold Miners Etf (GDX) 0.4 $1.5M 58k 26.27
Select Sector Spdr Tr Technology (XLK) 0.4 $1.5M 11k 144.23
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $1.5M 6.8k 215.78
Dominion Resources (D) 0.4 $1.4M 18k 81.96
Ishares Tr Rus 1000 Etf (IWB) 0.4 $1.4M 6.4k 227.06
At&t (T) 0.4 $1.4M 77k 18.78
Coca-Cola Company (KO) 0.4 $1.4M 22k 64.15
Vaneck Etf Trust Semiconductr Etf (SMH) 0.4 $1.4M 5.9k 237.15
Southern Company (SO) 0.4 $1.4M 18k 76.87
Ishares Tr Core Msci Eafe (IEFA) 0.4 $1.4M 22k 62.04
salesforce (CRM) 0.3 $1.4M 7.4k 184.04
General Mills (GIS) 0.3 $1.3M 18k 74.80
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $1.3M 16k 82.98
Select Sector Spdr Tr Financial (XLF) 0.3 $1.3M 40k 33.70
Regeneron Pharmaceuticals (REGN) 0.3 $1.3M 2.2k 581.58
Blackstone Group Inc Com Cl A (BX) 0.3 $1.3M 13k 102.06
Cameco Corporation (CCJ) 0.3 $1.3M 50k 25.77
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.3 $1.3M 50k 25.58
Danaher Corporation (DHR) 0.3 $1.3M 4.3k 291.41
Mastercard Incorporated Cl A (MA) 0.3 $1.2M 3.5k 353.84
Walt Disney Company (DIS) 0.3 $1.2M 12k 106.10
Newmont Mining Corporation (NEM) 0.3 $1.2M 27k 45.27
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $1.2M 17k 73.81
Emerson Electric (EMR) 0.3 $1.2M 14k 90.07
International Business Machines (IBM) 0.3 $1.2M 9.4k 130.76
Wal-Mart Stores (WMT) 0.3 $1.2M 9.2k 132.01
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $1.2M 31k 38.84
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $1.2M 8.3k 143.44
Alkermes SHS (ALKS) 0.3 $1.2M 45k 25.60
Cisco Systems (CSCO) 0.3 $1.1M 25k 45.36
Philip Morris International (PM) 0.3 $1.1M 12k 97.16
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.3 $1.1M 21k 54.53
Ishares Tr Core Div Grwth (DGRO) 0.3 $1.1M 22k 50.60
BP Sponsored Adr (BP) 0.3 $1.1M 38k 29.38
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $1.1M 15k 74.45
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $1.1M 6.8k 164.48
Duke Energy Corp Com New (DUK) 0.3 $1.1M 10k 109.97
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $1.1M 12k 91.54
Public Service Enterprise (PEG) 0.3 $1.1M 16k 65.65
Block Cl A (SQ) 0.3 $1.1M 14k 76.07
Vanguard Index Fds Small Cp Etf (VB) 0.3 $1.1M 5.5k 194.90
Fidelity Covington Trust High Yild Etf (FDHY) 0.3 $1.1M 22k 47.91
Raytheon Technologies Corp (RTX) 0.3 $1.1M 11k 93.19
Air Products & Chemicals (APD) 0.3 $1.0M 4.1k 248.29
Automatic Data Processing (ADP) 0.3 $1.0M 4.2k 241.10
Nextera Energy (NEE) 0.3 $993k 12k 84.48
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $975k 9.2k 106.37
Qualcomm (QCOM) 0.2 $971k 6.7k 145.10
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $945k 23k 41.31
BlackRock Global Energy & Resources Trus (BGR) 0.2 $922k 79k 11.68
Asml Holding N V N Y Registry Shs (ASML) 0.2 $921k 1.6k 574.19
Jefferies Finl Group (JEF) 0.2 $905k 28k 32.56
American Electric Power Company (AEP) 0.2 $884k 9.0k 98.52
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $865k 16k 53.74
Agnico (AEM) 0.2 $853k 20k 42.97
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $853k 9.3k 91.34
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $852k 7.8k 109.43
3M Company (MMM) 0.2 $843k 5.9k 143.32
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $832k 24k 34.77
L3harris Technologies (LHX) 0.2 $806k 3.4k 240.02
Intel Corporation (INTC) 0.2 $805k 22k 36.33
Select Sector Spdr Tr Energy (XLE) 0.2 $796k 10k 78.39
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $790k 13k 60.76
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $766k 11k 69.23
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $758k 5.4k 139.31
Ishares Tr Exponential Tech (XT) 0.2 $753k 15k 52.00
CVS Caremark Corporation (CVS) 0.2 $743k 7.8k 95.71
Pimco Municipal Income Fund (PMF) 0.2 $729k 64k 11.47
Thermo Fisher Scientific (TMO) 0.2 $722k 1.2k 598.18
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $714k 7.5k 95.58
BlackRock 0.2 $708k 1.1k 669.19
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $703k 18k 39.96
Spdr Ser Tr S&p 600 Sml Cap 0.2 $695k 7.9k 88.10
Iron Mountain (IRM) 0.2 $690k 14k 48.51
Ishares Tr Russell 2000 Etf (IWM) 0.2 $690k 3.7k 187.14
Northrop Grumman Corporation (NOC) 0.2 $684k 1.4k 478.99
Caterpillar (CAT) 0.2 $677k 3.4k 198.13
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $659k 14k 47.84
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.2 $654k 15k 42.93
Bank of America Corporation (BAC) 0.2 $652k 19k 33.79
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $648k 1.4k 458.60
Starbucks Corporation (SBUX) 0.2 $642k 7.6k 84.75
Visa Com Cl A (V) 0.2 $637k 3.0k 212.26
Kimberly-Clark Corporation (KMB) 0.2 $623k 4.7k 131.77
Linde SHS 0.2 $616k 2.0k 301.81
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $614k 2.4k 250.92
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $605k 1.5k 407.68
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $604k 4.6k 132.49
Crowdstrike Hldgs Cl A (CRWD) 0.2 $597k 3.2k 183.75
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $595k 8.0k 74.00
Target Corporation (TGT) 0.2 $594k 3.6k 163.41
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $586k 7.9k 73.78
Oracle Corporation (ORCL) 0.1 $578k 7.4k 77.89
Comcast Corp Cl A (CMCSA) 0.1 $576k 15k 37.49
Enterprise Products Partners (EPD) 0.1 $573k 21k 26.75
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.1 $565k 9.7k 58.20
MetLife (MET) 0.1 $563k 8.9k 63.21
Equinor Asa Sponsored Adr (EQNR) 0.1 $560k 15k 38.43
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $556k 11k 48.70
Crispr Therapeutics Namen Akt (CRSP) 0.1 $553k 7.4k 75.03
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.1 $544k 43k 12.59
Rivian Automotive Com Cl A (RIVN) 0.1 $544k 16k 34.30
SYSCO Corporation (SYY) 0.1 $534k 6.3k 84.86
Doubleline Income Solutions (DSL) 0.1 $534k 42k 12.73
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $533k 6.9k 76.91
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $528k 6.8k 78.20
Waste Management (WM) 0.1 $527k 3.2k 164.43
ConocoPhillips (COP) 0.1 $525k 5.4k 97.49
CSX Corporation (CSX) 0.1 $517k 16k 32.36
Adobe Systems Incorporated (ADBE) 0.1 $515k 1.3k 410.03
Cadence Design Systems (CDNS) 0.1 $512k 2.8k 186.18
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $506k 1.4k 370.15
Deere & Company (DE) 0.1 $495k 1.4k 343.27
Consolidated Edison (ED) 0.1 $493k 5.0k 99.26
Us Bancorp Del Com New (USB) 0.1 $491k 10k 47.21
Snowflake Cl A (SNOW) 0.1 $486k 3.2k 149.91
Ptc (PTC) 0.1 $469k 3.8k 123.42
Altria (MO) 0.1 $463k 11k 43.83
Realty Income (O) 0.1 $448k 6.1k 73.90
Moderna (MRNA) 0.1 $448k 2.7k 163.92
Parker-Hannifin Corporation (PH) 0.1 $438k 1.5k 289.30
Eaton Corp SHS (ETN) 0.1 $438k 3.0k 148.32
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.1 $422k 11k 40.03
MGM Resorts International. (MGM) 0.1 $422k 13k 32.76
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $421k 3.3k 126.62
Lucid Group (LCID) 0.1 $421k 23k 18.25
Wells Fargo & Company (WFC) 0.1 $416k 9.5k 43.90
Ishares Tr Ishares Biotech (IBB) 0.1 $413k 3.3k 124.14
Nucor Corporation (NUE) 0.1 $411k 3.0k 135.64
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.1 $407k 21k 19.70
Fidelity Covington Trust Msci Energy Idx (FENY) 0.1 $406k 19k 21.48
Pinnacle West Capital Corporation (PNW) 0.1 $404k 5.5k 73.41
Marriott Intl Cl A (MAR) 0.1 $402k 2.5k 158.89
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $401k 3.8k 105.28
Advanced Micro Devices (AMD) 0.1 $401k 4.2k 94.49
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $396k 16k 25.16
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $393k 7.8k 50.19
Vanguard Index Fds Growth Etf (VUG) 0.1 $389k 1.5k 251.62
AFLAC Incorporated (AFL) 0.1 $388k 6.8k 57.33
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $384k 3.9k 99.20
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 0.1 $384k 3.4k 113.27
Neogen Corporation (NEOG) 0.1 $380k 16k 23.10
Meta Platforms Cl A (META) 0.1 $379k 2.4k 158.91
Mondelez Intl Cl A (MDLZ) 0.1 $379k 5.9k 64.04
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $373k 4.2k 88.60
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $373k 7.6k 49.09
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $372k 7.2k 51.66
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $372k 7.8k 47.99
Illumina (ILMN) 0.1 $368k 1.7k 216.73
Intellia Therapeutics (NTLA) 0.1 $366k 5.7k 64.78
Provident Bancorp Com New (PVBC) 0.1 $363k 24k 15.12
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $358k 2.9k 122.02
PNC Financial Services (PNC) 0.1 $358k 2.2k 166.05
Nuveen Build Amer Bd (NBB) 0.1 $356k 19k 18.44
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $354k 7.1k 50.20
Wisdomtree Tr Jp Smallcp Div (DFJ) 0.1 $353k 5.6k 62.56
Medtronic SHS (MDT) 0.1 $350k 3.8k 92.47
TJX Companies (TJX) 0.1 $349k 5.7k 61.09
Rockwell Automation (ROK) 0.1 $347k 1.4k 255.33
Colgate-Palmolive Company (CL) 0.1 $344k 4.4k 78.81
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $343k 8.9k 38.49
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $343k 36k 9.60
Markel Corporation (MKL) 0.1 $341k 263.00 1296.58
Pimco Municipal Income Fund II (PML) 0.1 $340k 29k 11.75
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $336k 10k 33.44
Bank Of Montreal Cadcom (BMO) 0.1 $335k 3.3k 100.87
Ventas (VTR) 0.1 $334k 6.2k 53.76
Lazard Shs A 0.1 $333k 8.8k 37.69
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $327k 915.00 357.38
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $327k 7.4k 44.12
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $326k 7.6k 42.88
Hologic (HOLX) 0.1 $324k 4.5k 71.44
Netflix (NFLX) 0.1 $321k 1.4k 224.95
Ishares Tr Blackrock Ultra (ICSH) 0.1 $320k 6.4k 50.09
First Tr Exchange Traded Materials Alph (FXZ) 0.1 $317k 5.1k 62.02
Barrick Gold Corp (GOLD) 0.1 $315k 20k 15.75
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.1 $313k 5.6k 55.69
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $312k 4.4k 70.88
Northwest Natural Holdin (NWN) 0.1 $310k 5.8k 53.65
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $308k 3.9k 79.98
Ishares Core Msci Emkt (IEMG) 0.1 $307k 6.3k 49.04
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $305k 3.2k 96.70
Regions Financial Corporation (RF) 0.1 $301k 14k 21.16
Diageo Spon Adr New (DEO) 0.1 $298k 1.6k 191.64
Entegris (ENTG) 0.1 $298k 2.7k 109.88
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $296k 4.1k 71.91
Constellation Energy (CEG) 0.1 $296k 4.5k 66.10
Vanguard Index Fds Value Etf (VTV) 0.1 $294k 2.1k 138.48
Intuit (INTU) 0.1 $290k 635.00 456.69
Abb Sponsored Adr (ABBNY) 0.1 $289k 9.5k 30.38
Solaris Oilfield Infrastruct Com Cl A (SEI) 0.1 $288k 26k 11.08
Essential Utils (WTRG) 0.1 $287k 5.5k 51.85
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $286k 5.6k 51.51
Ishares Silver Tr Ishares (SLV) 0.1 $285k 15k 18.72
Cme (CME) 0.1 $285k 1.4k 199.44
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $282k 2.9k 97.65
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $279k 736.00 379.08
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $279k 16k 17.61
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $277k 2.7k 102.71
Cable One (CABO) 0.1 $275k 200.00 1375.00
Devon Energy Corporation (DVN) 0.1 $273k 4.3k 62.79
Global Payments (GPN) 0.1 $268k 2.2k 122.43
Collaborative Investmnt Ser Tuttle Cap Short 0.1 $268k 4.9k 54.78
Alamos Gold Com Cl A (AGI) 0.1 $267k 34k 7.89
Etf Managers Tr Prime Junir Slvr 0.1 $266k 27k 9.87
Atmos Energy Corporation (ATO) 0.1 $266k 2.2k 121.30
T. Rowe Price (TROW) 0.1 $263k 2.1k 123.30
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $262k 2.2k 121.13
Boeing Company (BA) 0.1 $260k 1.6k 159.12
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $259k 5.2k 50.26
Broadcom (AVGO) 0.1 $259k 483.00 536.23
Mccormick & Co Com Non Vtg (MKC) 0.1 $259k 3.0k 87.38
Bny Mellon Strategic Muns (LEO) 0.1 $258k 37k 6.98
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $257k 2.6k 99.11
Applied Materials (AMAT) 0.1 $254k 2.4k 106.10
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.1 $250k 1.5k 167.00
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $248k 2.1k 117.42
Blackrock Res & Commodities SHS (BCX) 0.1 $247k 27k 9.17
Fidelity Covington Trust Stock For Infl (FCPI) 0.1 $246k 7.8k 31.73
UGI Corporation (UGI) 0.1 $246k 5.7k 43.20
Ishares Tr Us Aer Def Etf (ITA) 0.1 $244k 2.3k 103.92
Fiserv (FI) 0.1 $242k 2.3k 105.68
Travelers Companies (TRV) 0.1 $241k 1.5k 158.97
Ishares Tr National Mun Etf (MUB) 0.1 $239k 2.2k 108.44
Union Pacific Corporation (UNP) 0.1 $239k 1.1k 227.62
Centene Corporation (CNC) 0.1 $239k 2.6k 92.82
Airbnb Com Cl A (ABNB) 0.1 $236k 2.1k 110.95
Blackrock Science & Technolo SHS (BST) 0.1 $236k 6.3k 37.20
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $236k 3.0k 78.25
First Tr Exchange Traded Utilities Alph (FXU) 0.1 $235k 6.9k 34.31
Edwards Lifesciences (EW) 0.1 $235k 2.3k 100.64
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $233k 2.8k 82.95
Fortinet (FTNT) 0.1 $233k 3.9k 59.59
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $231k 6.7k 34.58
Impinj (PI) 0.1 $230k 2.7k 85.19
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $230k 12k 18.71
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $230k 1.6k 140.42
Gilead Sciences (GILD) 0.1 $230k 3.9k 59.72
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $226k 2.5k 90.76
Norfolk Southern (NSC) 0.1 $226k 899.00 251.39
Prologis (PLD) 0.1 $225k 1.7k 132.28
Lowe's Companies (LOW) 0.1 $221k 1.2k 191.67
Halozyme Therapeutics (HALO) 0.1 $218k 4.5k 48.99
Schlumberger Com Stk (SLB) 0.1 $217k 5.9k 37.09
Astrazeneca Sponsored Adr (AZN) 0.1 $215k 3.2k 66.26
Avery Dennison Corporation (AVY) 0.1 $215k 1.1k 190.60
FirstEnergy (FE) 0.1 $215k 5.2k 41.15
Intuitive Surgical Com New (ISRG) 0.1 $214k 928.00 230.60
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $213k 4.8k 44.46
Accenture Plc Ireland Shs Class A (ACN) 0.1 $213k 695.00 306.47
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $212k 1.4k 154.86
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $212k 3.2k 65.53
Walgreen Boots Alliance (WBA) 0.1 $211k 5.3k 39.54
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $211k 6.0k 35.14
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.1 $207k 59k 3.53
Ishares Msci Gbl Min Vol (ACWV) 0.1 $206k 2.1k 97.45
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $206k 3.9k 52.98
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $205k 2.6k 78.63
Putnam Managed Municipal Income Trust (PMM) 0.1 $204k 30k 6.88
Agilent Technologies Inc C ommon (A) 0.1 $203k 1.5k 134.26
Roper Industries (ROP) 0.1 $201k 460.00 436.96
Biontech Se Sponsored Ads (BNTX) 0.1 $201k 1.2k 165.02
Toronto Dominion Bk Ont Com New (TD) 0.1 $200k 3.1k 64.87
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $193k 12k 15.95
Cornerstone Strategic Value (CLM) 0.0 $181k 18k 9.89
Proshares Tr Short Qqq New 0.0 $178k 14k 12.71
Nuveen Mun High Income Opp F (NMZ) 0.0 $176k 14k 12.35
Ford Motor Company (F) 0.0 $159k 11k 14.71
Invitae (NVTAQ) 0.0 $146k 77k 1.90
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $145k 13k 10.82
Gabelli Equity Trust (GAB) 0.0 $144k 23k 6.31
Royce Global Value Tr (RGT) 0.0 $124k 13k 9.61
G1 Therapeutics 0.0 $118k 14k 8.31
First Tr Specialty Fin & Fin Com Ben Intr (FGB) 0.0 $106k 30k 3.53
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $105k 11k 10.01
Western Asset High Incm Fd I (HIX) 0.0 $96k 18k 5.35
Liberty Latin America Com Cl C (LILAK) 0.0 $92k 13k 7.31
Sachem Cap (SACH) 0.0 $91k 19k 4.79
Vuzix Corp Com New (VUZI) 0.0 $82k 10k 8.16
Pacific Biosciences of California (PACB) 0.0 $75k 17k 4.39
Japan Smaller Capitalizaion Fund (JOF) 0.0 $73k 11k 6.64
Voya Emerging Markets High I etf (IHD) 0.0 $68k 12k 5.67
Ginkgo Bioworks Holdings Cl A Shs 0.0 $62k 22k 2.88
Aberdeen Global Premier Ppty Com Sh Ben Int (AWP) 0.0 $55k 10k 5.33
Allianzgi Convertible & Income (NCV) 0.0 $45k 11k 3.96