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

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors as of Dec. 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 349 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Specialized Funds Div App Etf (VIG) 4.3 $16M 107k 151.85
Vanguard Index Fds Total Stk Mkt (VTI) 3.8 $15M 76k 191.19
Apple (AAPL) 3.0 $11M 87k 129.93
Microsoft Corporation (MSFT) 2.3 $8.9M 37k 239.82
Ishares Tr Core S&p500 Etf (IVV) 2.2 $8.3M 22k 384.21
Amazon (AMZN) 2.1 $8.0M 95k 84.00
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.0 $7.7M 141k 54.49
Vanguard Index Fds Growth Etf (VUG) 1.9 $7.4M 35k 213.11
Strategy Ns 7handl Idx (HNDL) 1.9 $7.4M 376k 19.58
Scorpio Tankers SHS (STNG) 1.7 $6.6M 123k 53.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $6.6M 21k 308.90
Exxon Mobil Corporation (XOM) 1.5 $5.7M 52k 110.30
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.5 $5.7M 76k 75.19
Tesla Motors (TSLA) 1.4 $5.2M 42k 123.18
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.3 $5.0M 35k 141.25
Merck & Co (MRK) 1.1 $4.1M 37k 110.95
International Flavors & Fragrances (IFF) 1.1 $4.0M 39k 104.84
Vanguard Index Fds Small Cp Etf (VB) 1.0 $4.0M 22k 183.54
Procter & Gamble Company (PG) 1.0 $3.7M 24k 151.56
Johnson & Johnson (JNJ) 1.0 $3.6M 21k 176.65
Pfizer (PFE) 0.9 $3.6M 70k 51.24
Vanguard World Fds Health Car Etf (VHT) 0.9 $3.3M 13k 248.05
First Tr Exchange-traded First Tr Enh New (FTSM) 0.9 $3.3M 55k 59.44
Amgen (AMGN) 0.8 $3.0M 11k 262.64
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $2.9M 8.4k 351.32
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.8 $2.9M 39k 75.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $2.7M 7.1k 382.44
Ishares Tr Core Div Grwth (DGRO) 0.7 $2.6M 53k 50.00
Guggenheim Strategic Opportu Com Sbi (GOF) 0.7 $2.6M 173k 15.22
Chevron Corporation (CVX) 0.7 $2.6M 14k 179.49
Bristol Myers Squibb (BMY) 0.7 $2.5M 35k 71.95
General Electric Com New (GE) 0.6 $2.4M 29k 83.79
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.6 $2.4M 117k 20.53
Newmont Mining Corporation (NEM) 0.6 $2.2M 48k 47.20
Spdr Gold Tr Gold Shs (GLD) 0.6 $2.2M 13k 169.64
Eli Lilly & Co. (LLY) 0.6 $2.2M 6.0k 365.81
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.6 $2.2M 56k 38.94
Honeywell International (HON) 0.6 $2.2M 10k 214.30
Home Depot (HD) 0.6 $2.1M 6.7k 315.84
Abbvie (ABBV) 0.6 $2.1M 13k 161.62
JPMorgan Chase & Co. (JPM) 0.6 $2.1M 16k 134.10
Alkermes SHS (ALKS) 0.6 $2.1M 80k 26.13
Ishares Tr Select Divid Etf (DVY) 0.5 $2.0M 17k 120.60
Vanguard Index Fds Value Etf (VTV) 0.5 $2.0M 15k 140.37
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $2.0M 7.4k 266.30
Abbott Laboratories (ABT) 0.5 $1.9M 18k 109.79
Pepsi (PEP) 0.5 $1.9M 11k 180.66
McDonald's Corporation (MCD) 0.5 $1.9M 7.2k 263.54
Lockheed Martin Corporation (LMT) 0.5 $1.9M 3.9k 486.48
UnitedHealth (UNH) 0.5 $1.9M 3.5k 530.21
Verizon Communications (VZ) 0.5 $1.8M 47k 39.40
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.8M 21k 88.73
Ishares Tr Tips Bd Etf (TIP) 0.5 $1.8M 17k 106.44
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.7M 20k 88.23
Select Sector Spdr Tr Communication (XLC) 0.4 $1.7M 35k 47.99
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.4 $1.6M 36k 43.92
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $1.6M 11k 145.07
DNP Select Income Fund (DNP) 0.4 $1.5M 136k 11.25
Pimco Dynamic Income SHS (PDI) 0.4 $1.5M 83k 18.48
Coca-Cola Company (KO) 0.4 $1.5M 24k 63.61
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.4 $1.5M 6.2k 242.96
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $1.5M 7.1k 203.81
Visa Com Cl A (V) 0.4 $1.4M 6.6k 207.77
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.4 $1.4M 26k 53.44
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.4 $1.3M 12k 114.89
Costco Wholesale Corporation (COST) 0.4 $1.3M 2.9k 456.46
General Mills (GIS) 0.3 $1.3M 16k 83.85
Select Sector Spdr Tr Technology (XLK) 0.3 $1.3M 10k 124.44
Raytheon Technologies Corp (RTX) 0.3 $1.3M 13k 100.92
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.3 $1.3M 54k 23.59
Ishares Tr Core Msci Eafe (IEFA) 0.3 $1.3M 21k 61.64
Air Products & Chemicals (APD) 0.3 $1.3M 4.1k 308.28
Direxion Shs Etf Tr Dly S&p500 Br 1x (SPDN) 0.3 $1.2M 76k 16.51
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $1.2M 16k 77.51
Wal-Mart Stores (WMT) 0.3 $1.2M 8.8k 141.79
International Business Machines (IBM) 0.3 $1.2M 8.8k 140.88
Mastercard Incorporated Cl A (MA) 0.3 $1.2M 3.6k 347.73
First Tr Exchange-traded Dj Internt Idx (FDN) 0.3 $1.2M 9.8k 123.15
Cisco Systems (CSCO) 0.3 $1.2M 25k 47.64
Philip Morris International (PM) 0.3 $1.2M 12k 101.21
Danaher Corporation (DHR) 0.3 $1.2M 4.5k 265.41
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $1.2M 8.2k 145.92
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $1.2M 17k 72.10
Deere & Company (DE) 0.3 $1.2M 2.8k 428.73
NVIDIA Corporation (NVDA) 0.3 $1.2M 8.1k 146.13
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $1.2M 5.9k 202.93
Select Sector Spdr Tr Financial (XLF) 0.3 $1.2M 35k 34.20
Cameco Corporation (CCJ) 0.3 $1.2M 52k 22.67
Southern Company (SO) 0.3 $1.1M 16k 71.41
At&t (T) 0.3 $1.1M 61k 18.41
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $1.1M 7.0k 158.79
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $1.1M 14k 75.54
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $1.1M 28k 38.07
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.3 $1.1M 47k 22.61
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $1.0M 9.5k 108.21
Regeneron Pharmaceuticals (REGN) 0.3 $1.0M 1.4k 721.43
Automatic Data Processing (ADP) 0.3 $1.0M 4.3k 238.86
Fidelity Covington Trust High Yild Etf (FDHY) 0.3 $1.0M 22k 46.00
BlackRock Global Energy & Resources Trus (BGR) 0.3 $989k 79k 12.53
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $986k 25k 38.98
Jefferies Finl Group (JEF) 0.3 $979k 29k 34.28
Walt Disney Company (DIS) 0.3 $969k 11k 86.88
Asml Holding N V N Y Registry Shs (ASML) 0.2 $942k 1.7k 546.55
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $938k 11k 84.80
Blackstone Group Inc Com Cl A (BX) 0.2 $937k 13k 74.19
Emerson Electric (EMR) 0.2 $914k 9.5k 96.06
salesforce (CRM) 0.2 $911k 6.9k 132.59
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $895k 29k 30.53
Linde SHS 0.2 $893k 2.7k 326.12
Enterprise Products Partners (EPD) 0.2 $859k 36k 24.12
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $836k 16k 52.57
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $827k 9.6k 86.19
Select Sector Spdr Tr Energy (XLE) 0.2 $826k 9.4k 87.47
Caterpillar (CAT) 0.2 $819k 3.4k 239.59
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $816k 6.0k 135.84
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $815k 28k 28.66
L3harris Technologies (LHX) 0.2 $808k 3.9k 208.22
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $803k 19k 41.97
Duke Energy Corp Com New (DUK) 0.2 $795k 7.7k 102.99
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $792k 18k 45.02
Starbucks Corporation (SBUX) 0.2 $776k 7.8k 99.20
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $774k 13k 60.36
Qualcomm (QCOM) 0.2 $751k 6.8k 109.95
CVS Caremark Corporation (CVS) 0.2 $742k 8.0k 93.20
BlackRock 0.2 $731k 1.0k 708.58
American Electric Power Company (AEP) 0.2 $725k 7.6k 94.95
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $725k 7.4k 98.21
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $724k 5.4k 135.25
Capital Group Fixed Income E Core Plus Incm (CGCP) 0.2 $714k 32k 22.28
Northrop Grumman Corporation (NOC) 0.2 $714k 1.3k 545.79
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $713k 7.5k 94.51
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $709k 2.9k 241.92
Thermo Fisher Scientific (TMO) 0.2 $692k 1.3k 550.84
Nextera Energy (NEE) 0.2 $688k 8.2k 83.60
Bhp Group Sponsored Ads (BHP) 0.2 $683k 11k 62.05
Iron Mountain (IRM) 0.2 $682k 14k 49.85
Dominion Resources (D) 0.2 $670k 11k 61.32
Pioneer Natural Resources 0.2 $656k 2.9k 228.41
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $653k 17k 37.90
Spdr Ser Tr S&p 600 Sml Cap 0.2 $649k 7.9k 82.21
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $646k 7.1k 91.46
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $633k 9.6k 65.61
MetLife (MET) 0.2 $629k 8.7k 72.37
Bank of America Corporation (BAC) 0.2 $626k 19k 33.12
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $625k 1.4k 442.73
ConocoPhillips (COP) 0.2 $624k 5.3k 118.00
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $617k 8.7k 70.50
Ishares Tr Rus 1000 Etf (IWB) 0.2 $615k 2.9k 210.54
Ishares Tr Russell 2000 Etf (IWM) 0.2 $612k 3.5k 174.36
Ishares Tr Exponential Tech (XT) 0.2 $585k 12k 47.34
3M Company (MMM) 0.1 $552k 4.6k 119.92
Eaton Corp SHS (ETN) 0.1 $545k 3.5k 156.95
Intel Corporation (INTC) 0.1 $540k 20k 26.43
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $536k 4.3k 125.10
Waste Management (WM) 0.1 $523k 3.3k 156.88
Moderna (MRNA) 0.1 $513k 2.9k 179.62
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $510k 6.9k 73.63
AFLAC Incorporated (AFL) 0.1 $509k 7.1k 71.94
Equinor Asa Sponsored Adr (EQNR) 0.1 $509k 14k 35.81
Oracle Corporation (ORCL) 0.1 $503k 6.1k 81.74
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.1 $501k 9.0k 55.50
Altria (MO) 0.1 $495k 11k 45.71
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $489k 1.4k 347.91
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $484k 6.7k 71.84
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $483k 1.5k 319.47
Doubleline Income Solutions (DSL) 0.1 $478k 43k 11.09
Ptc (PTC) 0.1 $477k 4.0k 120.04
Consolidated Edison (ED) 0.1 $474k 5.0k 95.31
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $471k 6.3k 74.95
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.1 $470k 41k 11.42
Parker-Hannifin Corporation (PH) 0.1 $466k 1.6k 291.00
American Centy Etf Tr Quality Conver (QCON) 0.1 $457k 12k 38.96
Markel Corporation (MKL) 0.1 $453k 344.00 1317.49
Fidelity Covington Trust Msci Energy Idx (FENY) 0.1 $451k 19k 23.84
Cadence Design Systems (CDNS) 0.1 $450k 2.8k 160.64
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $448k 9.4k 47.40
Wells Fargo & Company (WFC) 0.1 $447k 11k 41.29
MGM Resorts International. (MGM) 0.1 $445k 13k 33.53
Gilead Sciences (GILD) 0.1 $444k 5.2k 85.85
Tc Energy Corp (TRP) 0.1 $444k 11k 39.86
Us Bancorp Del Com New (USB) 0.1 $443k 10k 43.61
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $439k 13k 33.48
Boeing Company (BA) 0.1 $439k 2.3k 190.50
Metropcs Communications (TMUS) 0.1 $435k 3.1k 140.00
T. Rowe Price (TROW) 0.1 $431k 3.9k 109.06
TJX Companies (TJX) 0.1 $428k 5.4k 79.60
Proshares Tr Short S&p 500 Ne 0.1 $425k 27k 16.03
Adobe Systems Incorporated (ADBE) 0.1 $420k 1.2k 336.53
Travelers Companies (TRV) 0.1 $419k 2.2k 187.46
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.1 $417k 25k 16.84
Hershey Company (HSY) 0.1 $413k 1.8k 231.55
Netflix (NFLX) 0.1 $412k 1.4k 294.81
Comcast Corp Cl A (CMCSA) 0.1 $411k 12k 34.97
Snowflake Cl A (SNOW) 0.1 $410k 2.9k 143.54
Vanguard World Fds Energy Etf (VDE) 0.1 $404k 3.3k 121.27
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $402k 17k 24.24
PNC Financial Services (PNC) 0.1 $401k 2.5k 157.92
Ishares Tr Ishares Biotech (IBB) 0.1 $394k 3.0k 131.28
Rockwell Automation (ROK) 0.1 $389k 1.5k 257.57
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $388k 8.1k 47.86
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $388k 4.2k 91.31
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $383k 7.6k 50.14
Mondelez Intl Cl A (MDLZ) 0.1 $381k 5.7k 66.65
First Tr Exchange Traded Materials Alph (FXZ) 0.1 $378k 6.2k 60.59
Starwood Property Trust (STWD) 0.1 $368k 20k 18.33
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $367k 7.7k 47.94
Kimberly-Clark Corporation (KMB) 0.1 $364k 2.7k 135.75
Target Corporation (TGT) 0.1 $363k 2.4k 149.06
Sun Life Financial (SLF) 0.1 $363k 7.8k 46.42
Wisdomtree Tr Jp Smallcp Div (DFJ) 0.1 $360k 5.7k 63.15
Dimensional Etf Trust Short Duration F (DFSD) 0.1 $359k 7.8k 46.09
National Grid Sponsored Adr Ne (NGG) 0.1 $358k 5.9k 60.32
Proshares Tr Shrt Smallcap60 (SBB) 0.1 $358k 19k 18.56
Advisorshares Tr Dorsy Shrt Etf (DWSH) 0.1 $356k 36k 9.96
Realty Income (O) 0.1 $355k 5.6k 63.43
Hologic (HOLX) 0.1 $354k 4.7k 74.81
Etf Managers Tr Prime Junir Slvr 0.1 $352k 33k 10.55
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $351k 7.0k 50.33
Regions Financial Corporation (RF) 0.1 $350k 16k 21.56
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $350k 3.1k 113.97
Arthur J. Gallagher & Co. (AJG) 0.1 $346k 1.8k 188.58
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $345k 3.5k 98.65
Barrick Gold Corp (GOLD) 0.1 $344k 20k 17.18
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $343k 7.8k 43.95
Hess Midstream Cl A Shs (HESM) 0.1 $342k 11k 29.92
Nuveen Build Amer Bd (NBB) 0.1 $340k 21k 15.96
Colgate-Palmolive Company (CL) 0.1 $340k 4.3k 78.79
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $336k 8.4k 40.04
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 0.1 $334k 3.3k 100.08
Morgan Stanley Com New (MS) 0.1 $333k 3.9k 85.02
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $331k 37k 9.01
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $330k 8.8k 37.30
Alamos Gold Com Cl A (AGI) 0.1 $328k 33k 10.11
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.1 $327k 7.6k 43.10
Illumina (ILMN) 0.1 $325k 1.6k 202.20
Schlumberger Com Stk (SLB) 0.1 $323k 6.1k 53.46
Telus Ord (TU) 0.1 $317k 16k 19.31
Crowdstrike Hldgs Cl A (CRWD) 0.1 $314k 3.0k 105.29
Meta Platforms Cl A (META) 0.1 $312k 2.6k 120.34
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $312k 4.4k 70.63
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $311k 6.2k 50.21
Applied Materials (AMAT) 0.1 $311k 3.2k 97.39
CSX Corporation (CSX) 0.1 $308k 10k 30.98
Rivian Automotive Com Cl A (RIVN) 0.1 $308k 17k 18.43
Lazard Shs A 0.1 $306k 8.8k 34.67
Halliburton Company (HAL) 0.1 $305k 7.8k 39.35
Bank Of Montreal Cadcom (BMO) 0.1 $301k 3.3k 90.60
Ishares Core Msci Emkt (IEMG) 0.1 $301k 6.4k 46.70
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.1 $296k 11k 28.19
UGI Corporation (UGI) 0.1 $294k 7.9k 37.07
Crispr Therapeutics Namen Akt (CRSP) 0.1 $292k 7.2k 40.65
Abb Sponsored Adr (ABBNY) 0.1 $290k 9.5k 30.46
Diageo Spon Adr New (DEO) 0.1 $289k 1.6k 178.19
Medtronic SHS (MDT) 0.1 $288k 3.7k 77.72
Atmos Energy Corporation (ATO) 0.1 $286k 2.6k 112.06
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $286k 3.8k 74.32
Spirit Rlty Cap Com New 0.1 $283k 7.1k 39.93
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $282k 2.9k 96.99
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $282k 5.9k 47.43
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $282k 4.1k 68.30
Intuitive Surgical Com New (ISRG) 0.1 $281k 1.1k 265.35
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $280k 3.0k 94.65
Enbridge (ENB) 0.1 $279k 7.1k 39.10
Devon Energy Corporation (DVN) 0.1 $277k 4.5k 61.50
GSK Sponsored Adr (GSK) 0.1 $275k 7.8k 35.14
Ventas (VTR) 0.1 $274k 6.1k 45.05
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $273k 3.3k 82.48
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $270k 5.8k 46.25
Broadcom (AVGO) 0.1 $269k 481.00 559.21
Pimco Municipal Income Fund II (PML) 0.1 $268k 30k 9.04
Blackrock Res & Commodities SHS (BCX) 0.1 $268k 27k 9.97
Advanced Micro Devices (AMD) 0.1 $267k 4.1k 64.77
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $266k 5.2k 51.15
Cornerstone Strategic Value (CLM) 0.1 $265k 36k 7.37
Essential Utils (WTRG) 0.1 $264k 5.5k 47.73
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $263k 2.9k 90.47
Ishares Tr National Mun Etf (MUB) 0.1 $259k 2.5k 105.53
Solaris Oilfield Infrastruct Com Cl A (SEI) 0.1 $258k 26k 9.93
Ishares Gold Tr Ishares New (IAU) 0.1 $255k 7.4k 34.59
Phillips 66 (PSX) 0.1 $254k 2.4k 104.09
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $252k 3.4k 74.49
Pacific Biosciences of California (PACB) 0.1 $252k 31k 8.18
Pacer Fds Tr Globl Cash Etf (GCOW) 0.1 $251k 7.9k 31.74
Ishares Tr Us Aer Def Etf (ITA) 0.1 $250k 2.2k 111.87
Neogen Corporation (NEOG) 0.1 $250k 16k 15.23
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $249k 6.0k 41.61
Fiserv (FI) 0.1 $247k 2.4k 101.07
Northwest Natural Holdin (NWN) 0.1 $246k 5.2k 47.59
Marriott Intl Cl A (MAR) 0.1 $246k 1.7k 148.93
Mccormick & Co Com Non Vtg (MKC) 0.1 $246k 3.0k 82.89
Impinj (PI) 0.1 $246k 2.3k 109.18
Intuit (INTU) 0.1 $241k 620.00 389.35
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $241k 3.0k 81.18
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.1 $240k 2.8k 85.57
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $240k 3.1k 77.68
Stryker Corporation (SYK) 0.1 $238k 974.00 244.49
SYSCO Corporation (SYY) 0.1 $235k 3.1k 76.44
Ishares Tr Blackrock Ultra (ICSH) 0.1 $235k 4.7k 50.04
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $234k 4.7k 50.13
Freeport-mcmoran CL B (FCX) 0.1 $233k 6.1k 38.00
Becton, Dickinson and (BDX) 0.1 $233k 915.00 254.39
Lowe's Companies (LOW) 0.1 $230k 1.2k 199.29
Nextera Energy Partners Com Unit Part In (NEP) 0.1 $228k 3.3k 70.08
Tortoise Energy Independenc Fd Com cef 0.1 $225k 7.7k 29.14
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.1 $224k 62k 3.63
First Tr Morningstar Divid L SHS (FDL) 0.1 $223k 6.1k 36.56
Fidelity Covington Trust Stock For Infl (FCPI) 0.1 $223k 7.2k 30.95
Norfolk Southern (NSC) 0.1 $222k 899.00 246.50
Agnico (AEM) 0.1 $221k 4.3k 51.99
Ishares Glb Enr Prod Etf (FILL) 0.1 $221k 9.1k 24.25
American Intl Group Com New (AIG) 0.1 $220k 3.5k 63.25
Union Pacific Corporation (UNP) 0.1 $217k 1.0k 207.13
Oneok (OKE) 0.1 $216k 3.3k 65.71
Public Service Enterprise (PEG) 0.1 $215k 3.5k 61.26
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $215k 744.00 288.78
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $215k 2.4k 89.99
Unum (UNM) 0.1 $214k 5.2k 41.03
Tekla World Healthcare Ben Int Shs (THW) 0.1 $214k 15k 14.65
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.1 $214k 1.3k 158.66
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.1 $213k 3.6k 59.31
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $213k 830.00 256.41
Intellia Therapeutics (NTLA) 0.1 $209k 6.0k 34.89
Nike CL B (NKE) 0.1 $209k 1.8k 117.02
Astrazeneca Sponsored Adr (AZN) 0.1 $206k 3.0k 67.81
EXACT Sciences Corporation (EXAS) 0.1 $206k 4.2k 49.51
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $201k 1.4k 140.03
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $198k 12k 16.55
Kinder Morgan (KMI) 0.1 $191k 11k 18.08
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $172k 12k 14.15
Invitae (NVTAQ) 0.0 $159k 86k 1.86
Bny Mellon Strategic Muns (LEO) 0.0 $157k 26k 6.11
New Mountain Finance Corp (NMFC) 0.0 $138k 11k 12.37
Ford Motor Company (F) 0.0 $137k 12k 11.63
Gabelli Equity Trust (GAB) 0.0 $128k 23k 5.48
Royce Global Value Tr (RGT) 0.0 $112k 13k 8.65
Miller Howard High Inc Eqty Com Shs Ben In (HIE) 0.0 $110k 11k 10.45
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $108k 12k 9.13
Liberty Latin America Com Cl C (LILAK) 0.0 $93k 12k 7.60
First Tr Specialty Fin & Fin Com Ben Intr (FGB) 0.0 $89k 29k 3.06
Nuveen Quality Pref. Inc. Fund II 0.0 $74k 11k 6.80
Japan Smaller Capitalizaion Fund (JOF) 0.0 $71k 11k 6.48
Sachem Cap (SACH) 0.0 $64k 20k 3.30
Voya Emerging Markets High I etf (IHD) 0.0 $62k 12k 5.16
Southwestern Energy Company 0.0 $61k 11k 5.85
Western Asset High Incm Fd I (HIX) 0.0 $58k 12k 4.84
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.0 $41k 11k 3.90
Omniab (OABI) 0.0 $36k 10k 3.60
Allianzgi Convertible & Income (NCV) 0.0 $36k 11k 3.40
Ginkgo Bioworks Holdings Cl A Shs 0.0 $33k 19k 1.69