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, 2023

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 334 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Specialized Funds Div App Etf (VIG) 4.2 $16M 105k 152.08
Vanguard Index Fds Total Stk Mkt (VTI) 4.0 $15M 76k 201.07
Apple (AAPL) 3.7 $14M 86k 162.36
Microsoft Corporation (MSFT) 2.6 $10M 35k 284.05
Amazon (AMZN) 2.5 $9.6M 94k 102.00
Vanguard Index Fds Growth Etf (VUG) 2.3 $8.6M 35k 245.02
Tesla Motors (TSLA) 2.3 $8.6M 44k 195.28
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.3 $8.5M 158k 54.21
Ishares Tr Core S&p500 Etf (IVV) 2.2 $8.5M 21k 405.39
Strategy Ns 7handl Idx (HNDL) 2.0 $7.7M 384k 19.99
Scorpio Tankers SHS (STNG) 1.8 $6.6M 121k 54.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $6.6M 22k 305.07
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.4 $5.2M 37k 142.52
Exxon Mobil Corporation (XOM) 1.4 $5.1M 47k 109.49
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.2 $4.4M 58k 75.91
Vanguard Index Fds Small Cp Etf (VB) 1.2 $4.4M 24k 185.86
Merck & Co (MRK) 1.0 $3.7M 35k 105.92
Proshares Tr Short S&p 500 Ne (SH) 1.0 $3.7M 244k 15.21
International Flavors & Fragrances (IFF) 0.9 $3.5M 38k 90.52
Vanguard World Fds Health Car Etf (VHT) 0.9 $3.2M 14k 235.70
First Tr Exchange-traded First Tr Enh New (FTSM) 0.8 $3.2M 54k 59.70
Procter & Gamble Company (PG) 0.8 $3.2M 22k 147.45
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $3.1M 8.4k 370.90
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.8 $2.9M 38k 76.27
Guggenheim Strategic Opportu Com Sbi (GOF) 0.7 $2.8M 176k 16.09
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $2.8M 7.0k 403.71
Amgen (AMGN) 0.7 $2.7M 11k 241.49
Pfizer (PFE) 0.7 $2.7M 68k 40.38
Ishares Tr Core Div Grwth (DGRO) 0.7 $2.6M 52k 49.42
Spdr Gold Tr Gold Shs (GLD) 0.7 $2.6M 14k 184.18
General Electric Com New (GE) 0.7 $2.5M 27k 94.05
Vanguard Index Fds Value Etf (VTV) 0.7 $2.5M 18k 136.63
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.6 $2.4M 116k 20.80
NVIDIA Corporation (NVDA) 0.6 $2.4M 8.7k 273.84
Newmont Mining Corporation (NEM) 0.6 $2.3M 47k 48.84
Alkermes SHS (ALKS) 0.6 $2.2M 80k 27.82
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $2.2M 7.0k 315.70
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.6 $2.2M 55k 39.37
Alphabet Cap Stk Cl A (GOOGL) 0.6 $2.1M 21k 100.89
Bristol Myers Squibb (BMY) 0.6 $2.1M 31k 68.20
Alphabet Cap Stk Cl C (GOOG) 0.6 $2.1M 21k 101.32
Johnson & Johnson (JNJ) 0.6 $2.1M 14k 153.43
Chevron Corporation (CVX) 0.5 $2.1M 13k 162.40
Eli Lilly & Co. (LLY) 0.5 $2.0M 5.9k 340.68
Lockheed Martin Corporation (LMT) 0.5 $2.0M 4.2k 473.21
Abbvie (ABBV) 0.5 $2.0M 13k 157.92
Ishares Tr Select Divid Etf (DVY) 0.5 $2.0M 17k 115.99
Select Sector Spdr Tr Communication (XLC) 0.5 $2.0M 34k 56.88
Honeywell International (HON) 0.5 $1.9M 9.8k 189.12
McDonald's Corporation (MCD) 0.5 $1.8M 6.5k 277.77
Pepsi (PEP) 0.5 $1.8M 9.8k 180.83
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.4 $1.7M 6.2k 271.86
Abbott Laboratories (ABT) 0.4 $1.7M 17k 99.08
JPMorgan Chase & Co. (JPM) 0.4 $1.7M 13k 128.75
Raytheon Technologies Corp (RTX) 0.4 $1.6M 17k 97.37
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.4 $1.6M 30k 54.24
UnitedHealth (UNH) 0.4 $1.6M 3.4k 470.11
Home Depot (HD) 0.4 $1.6M 5.6k 285.38
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.4 $1.6M 36k 44.39
Pimco Dynamic Income SHS (PDI) 0.4 $1.6M 86k 18.14
Select Sector Spdr Tr Technology (XLK) 0.4 $1.5M 10k 148.89
Vaneck Etf Trust Semiconductr Etf (SMH) 0.4 $1.5M 5.9k 261.36
Verizon Communications (VZ) 0.4 $1.5M 39k 38.66
salesforce (CRM) 0.4 $1.5M 7.6k 196.60
DNP Select Income Fund (DNP) 0.4 $1.5M 134k 10.98
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $1.5M 7.0k 207.43
Ishares Tr Core Msci Eafe (IEFA) 0.4 $1.5M 22k 66.54
Visa Com Cl A (V) 0.4 $1.4M 6.5k 222.36
Coca-Cola Company (KO) 0.4 $1.4M 23k 61.85
First Tr Exchange-traded Dj Internt Idx (FDN) 0.4 $1.4M 9.8k 143.98
Costco Wholesale Corporation (COST) 0.4 $1.4M 2.8k 491.49
Danaher Corporation (DHR) 0.4 $1.3M 5.4k 249.82
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.4 $1.3M 54k 24.70
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $1.3M 8.8k 149.75
Cameco Corporation (CCJ) 0.3 $1.3M 50k 26.24
Cisco Systems (CSCO) 0.3 $1.3M 26k 51.43
Mastercard Incorporated Cl A (MA) 0.3 $1.3M 3.6k 359.28
General Mills (GIS) 0.3 $1.3M 15k 84.96
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $1.3M 16k 79.67
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $1.2M 17k 71.94
Southern Company (SO) 0.3 $1.2M 17k 69.06
Walt Disney Company (DIS) 0.3 $1.2M 12k 98.10
Select Sector Spdr Tr Financial (XLF) 0.3 $1.2M 36k 31.80
Philip Morris International (PM) 0.3 $1.1M 12k 96.62
Deere & Company (DE) 0.3 $1.1M 2.8k 403.74
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $1.1M 8.1k 137.94
Air Products & Chemicals (APD) 0.3 $1.1M 4.0k 279.72
At&t (T) 0.3 $1.1M 58k 19.08
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $1.1M 15k 72.30
Regeneron Pharmaceuticals (REGN) 0.3 $1.1M 1.3k 811.45
Blackstone Group Inc Com Cl A (BX) 0.3 $1.0M 12k 85.75
Asml Holding N V N Y Registry Shs (ASML) 0.3 $1.0M 1.5k 676.66
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.3 $1.0M 46k 22.59
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $1.0M 6.5k 156.17
Wal-Mart Stores (WMT) 0.3 $995k 6.8k 145.67
Fidelity Covington Trust High Yild Etf (FDHY) 0.3 $994k 21k 46.61
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $981k 24k 40.52
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $963k 11k 89.20
Linde SHS (LIN) 0.3 $952k 2.7k 351.54
BlackRock Global Energy & Resources Trus (BGR) 0.3 $948k 79k 12.01
International Business Machines (IBM) 0.2 $931k 7.2k 129.23
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.2 $915k 20k 44.88
Duke Energy Corp Com New (DUK) 0.2 $912k 9.5k 96.16
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $864k 7.7k 112.11
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $864k 9.5k 91.13
Select Sector Spdr Tr Energy (XLE) 0.2 $860k 11k 82.26
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $846k 16k 53.14
Nextera Energy (NEE) 0.2 $840k 11k 76.59
Starbucks Corporation (SBUX) 0.2 $825k 8.1k 101.31
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $818k 6.4k 128.10
American Electric Power Company (AEP) 0.2 $784k 8.7k 90.43
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $781k 24k 32.52
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $772k 17k 44.96
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $768k 13k 61.54
Emerson Electric (EMR) 0.2 $762k 8.9k 85.59
L3harris Technologies (LHX) 0.2 $761k 3.9k 194.71
Northrop Grumman Corporation (NOC) 0.2 $744k 1.6k 460.95
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $736k 7.4k 99.86
Thermo Fisher Scientific (TMO) 0.2 $730k 1.3k 563.16
Capital Group Fixed Income E Core Plus Incm (CGCP) 0.2 $730k 32k 22.76
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $727k 3.0k 245.85
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $705k 16k 43.75
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $696k 1.6k 442.06
BlackRock (BLK) 0.2 $695k 1.1k 661.32
Iron Mountain (IRM) 0.2 $693k 13k 51.79
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $666k 6.4k 104.37
Ge Healthcare Technologies I Common Stock (GEHC) 0.2 $664k 8.1k 82.14
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $659k 17k 39.51
Meta Platforms Cl A (META) 0.2 $654k 3.1k 207.84
Spdr Ser Tr S&p 600 Sml Cap 0.2 $650k 7.9k 82.43
Ishares Tr Exponential Tech (XT) 0.2 $640k 12k 51.81
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $636k 1.4k 450.39
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $631k 6.9k 91.85
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $629k 4.8k 132.11
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $618k 9.2k 67.20
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $610k 1.6k 379.30
Automatic Data Processing (ADP) 0.2 $607k 2.8k 219.45
Cadence Design Systems (CDNS) 0.2 $604k 2.9k 207.01
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $593k 19k 30.94
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $591k 8.9k 66.66
Boeing Company (BA) 0.2 $569k 2.7k 211.05
Waste Management (WM) 0.1 $562k 3.5k 161.53
Oracle Corporation (ORCL) 0.1 $558k 6.2k 90.51
Advanced Micro Devices (AMD) 0.1 $548k 5.6k 97.88
Ishares Tr Russell 2000 Etf (IWM) 0.1 $542k 3.1k 175.17
Parker-Hannifin Corporation (PH) 0.1 $541k 1.6k 336.57
MGM Resorts International. (MGM) 0.1 $539k 12k 43.33
Mondelez Intl Cl A (MDLZ) 0.1 $534k 7.7k 69.58
Ishares Tr Rus 1000 Etf (IWB) 0.1 $530k 2.4k 221.90
Bank of America Corporation (BAC) 0.1 $527k 19k 28.30
Wells Fargo & Company (WFC) 0.1 $520k 14k 37.38
Caterpillar (CAT) 0.1 $517k 2.3k 224.58
Qualcomm (QCOM) 0.1 $515k 4.0k 127.41
Jefferies Finl Group (JEF) 0.1 $511k 17k 30.98
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $509k 4.2k 121.99
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $506k 6.9k 73.45
Doubleline Income Solutions (DSL) 0.1 $505k 45k 11.28
Ptc (PTC) 0.1 $500k 4.0k 125.68
Adobe Systems Incorporated (ADBE) 0.1 $488k 1.3k 381.90
First Tr Exchange Traded Materials Alph (FXZ) 0.1 $487k 7.6k 64.36
Equinor Asa Sponsored Adr (EQNR) 0.1 $483k 17k 28.44
Hershey Company (HSY) 0.1 $477k 1.9k 253.32
Altria (MO) 0.1 $475k 11k 44.50
Tc Energy Corp (TRP) 0.1 $474k 12k 38.90
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.1 $471k 8.9k 52.86
Consolidated Edison (ED) 0.1 $468k 4.9k 94.71
3M Company (MMM) 0.1 $468k 4.6k 102.78
American Centy Etf Tr Quality Conver (QCON) 0.1 $467k 12k 39.81
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $467k 14k 33.10
Gilead Sciences (GILD) 0.1 $466k 5.7k 81.46
MetLife (MET) 0.1 $462k 8.1k 57.05
Applied Materials (AMAT) 0.1 $453k 3.7k 122.12
Arthur J. Gallagher & Co. (AJG) 0.1 $446k 2.4k 189.63
Markel Corporation (MKL) 0.1 $442k 350.00 1262.74
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 0.1 $441k 3.6k 122.65
Metropcs Communications (TMUS) 0.1 $436k 3.0k 144.57
Rivian Automotive Com Cl A (RIVN) 0.1 $436k 30k 14.40
Moderna (MRNA) 0.1 $435k 3.0k 147.44
CVS Caremark Corporation (CVS) 0.1 $435k 5.8k 74.71
Rockwell Automation (ROK) 0.1 $434k 1.5k 287.53
Comcast Corp Cl A (CMCSA) 0.1 $433k 12k 37.15
Fidelity Covington Trust Msci Energy Idx (FENY) 0.1 $427k 19k 22.30
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $425k 8.0k 53.31
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.1 $414k 41k 10.15
AFLAC Incorporated (AFL) 0.1 $412k 6.4k 64.29
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $412k 10k 40.81
Eaton Corp SHS (ETN) 0.1 $411k 2.4k 169.07
Snowflake Cl A (SNOW) 0.1 $402k 2.8k 142.11
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $402k 8.8k 45.76
Wisdomtree Tr Jp Smallcp Div (DFJ) 0.1 $398k 6.0k 66.24
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $393k 8.1k 48.32
National Grid Sponsored Adr Ne (NGG) 0.1 $393k 5.8k 67.41
Target Corporation (TGT) 0.1 $390k 2.4k 160.27
Ishares Tr Us Aer Def Etf (ITA) 0.1 $387k 3.4k 114.37
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $385k 5.3k 72.20
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $382k 3.9k 99.18
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $378k 3.1k 122.25
Travelers Companies (TRV) 0.1 $376k 2.2k 170.79
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $373k 44k 8.55
Barrick Gold Corp (GOLD) 0.1 $372k 20k 18.60
Illumina (ILMN) 0.1 $369k 1.6k 225.26
Stryker Corporation (SYK) 0.1 $367k 1.3k 280.71
Intel Corporation (INTC) 0.1 $367k 11k 32.09
Kimberly-Clark Corporation (KMB) 0.1 $357k 2.7k 133.01
Dimensional Etf Trust Short Duration F (DFSD) 0.1 $355k 7.6k 46.51
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $352k 7.0k 50.40
Crowdstrike Hldgs Cl A (CRWD) 0.1 $352k 2.7k 131.72
Alamos Gold Com Cl A (AGI) 0.1 $349k 28k 12.28
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $346k 7.2k 47.70
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $341k 7.6k 44.57
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $336k 8.9k 37.73
Realty Income (O) 0.1 $335k 5.3k 62.61
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.1 $333k 4.5k 74.68
Morgan Stanley Com New (MS) 0.1 $332k 3.9k 86.11
Ishares Tr Ishares Biotech (IBB) 0.1 $331k 2.6k 127.22
Progressive Corporation (PGR) 0.1 $331k 2.3k 143.76
Etf Managers Tr Prime Junir Slvr 0.1 $330k 30k 11.20
ConocoPhillips (COP) 0.1 $330k 3.3k 99.25
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $322k 4.4k 72.77
Abb Sponsored Adr (ABBNY) 0.1 $320k 9.5k 33.65
Public Service Enterprise (PEG) 0.1 $315k 5.1k 61.87
Ishares Core Msci Emkt (IEMG) 0.1 $314k 6.4k 48.86
Pacific Biosciences of California (PACB) 0.1 $313k 32k 9.76
Crispr Therapeutics Namen Akt (CRSP) 0.1 $312k 7.1k 44.16
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $310k 3.4k 92.47
Broadcom (AVGO) 0.1 $308k 486.00 633.84
Agnico (AEM) 0.1 $307k 6.0k 51.39
Schlumberger Com Stk (SLB) 0.1 $300k 6.2k 48.74
Impinj (PI) 0.1 $300k 2.3k 133.12
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $297k 6.4k 46.35
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $296k 4.0k 74.75
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $295k 5.7k 51.86
Diageo Spon Adr New (DEO) 0.1 $292k 1.6k 180.63
Novo-nordisk A S Adr (NVO) 0.1 $292k 1.8k 158.13
GSK Sponsored Adr (GSK) 0.1 $290k 8.2k 35.27
CSX Corporation (CSX) 0.1 $289k 9.8k 29.50
Ea Series Trust Altrius Gbl Div (DIVD) 0.1 $289k 9.9k 29.23
Pacer Fds Tr Globl Cash Etf (GCOW) 0.1 $287k 8.5k 33.60
Atmos Energy Corporation (ATO) 0.1 $286k 2.6k 111.95
Tekla World Healthcare Ben Int Shs (THW) 0.1 $286k 21k 13.47
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $285k 5.8k 48.79
Lazard Shs A 0.1 $285k 8.8k 32.20
Neogen Corporation (NEOG) 0.1 $281k 16k 17.45
Vitesse Energy Common Stock (VTS) 0.1 $280k 15k 19.08
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.1 $279k 10k 26.76
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $275k 2.8k 99.17
Ishares Gold Tr Ishares New (IAU) 0.1 $274k 7.3k 37.57
Intuit (INTU) 0.1 $274k 622.00 440.24
PNC Financial Services (PNC) 0.1 $274k 2.2k 127.01
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $274k 3.9k 70.37
Pimco Municipal Income Fund II (PML) 0.1 $271k 29k 9.23
Bank Of Montreal Cadcom (BMO) 0.1 $268k 3.0k 88.32
Pioneer Natural Resources (PXD) 0.1 $267k 1.3k 202.04
TJX Companies (TJX) 0.1 $267k 3.5k 76.91
Ventas (VTR) 0.1 $266k 6.0k 44.46
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $266k 3.3k 81.31
Marriott Intl Cl A (MAR) 0.1 $264k 1.6k 162.71
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $263k 6.0k 43.79
UGI Corporation (UGI) 0.1 $263k 7.8k 33.96
Airbnb Com Cl A (ABNB) 0.1 $261k 2.1k 122.28
Halliburton Company (HAL) 0.1 $261k 8.4k 31.06
Ishares Tr National Mun Etf (MUB) 0.1 $260k 2.4k 107.58
Blackrock Res & Commodities SHS (BCX) 0.1 $256k 27k 9.52
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.1 $255k 70k 3.64
Colgate-Palmolive Company (CL) 0.1 $254k 3.4k 75.26
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $254k 820.00 309.11
Northwest Natural Holdin (NWN) 0.1 $247k 5.2k 47.46
Ishares Msci Mexico Etf (EWW) 0.1 $242k 4.1k 59.55
First Tr Morningstar Divid L SHS (FDL) 0.1 $241k 6.9k 35.15
Mccormick & Co Com Non Vtg (MKC) 0.1 $240k 3.0k 81.01
Essential Utils (WTRG) 0.1 $238k 5.5k 43.04
Cornerstone Strategic Value (CLM) 0.1 $238k 31k 7.75
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $235k 3.1k 76.32
Regions Financial Corporation (RF) 0.1 $233k 13k 18.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $232k 742.00 312.16
Freeport-mcmoran CL B (FCX) 0.1 $229k 5.7k 40.20
Enterprise Products Partners (EPD) 0.1 $226k 8.8k 25.75
Us Bancorp Del Com New (USB) 0.1 $225k 6.3k 35.45
Intuitive Surgical Com New (ISRG) 0.1 $224k 893.00 251.30
Fortinet (FTNT) 0.1 $223k 3.4k 65.81
Becton, Dickinson and (BDX) 0.1 $223k 910.00 245.26
Shopify Cl A (SHOP) 0.1 $222k 4.8k 46.51
Entegris (ENTG) 0.1 $222k 2.7k 81.66
Lowe's Companies (LOW) 0.1 $221k 1.1k 192.70
Fidelity Covington Trust Stock For Infl (FCPI) 0.1 $221k 7.1k 31.13
Nike CL B (NKE) 0.1 $219k 1.8k 120.11
Solaris Oilfield Infrastruct Com Cl A (SOI) 0.1 $219k 26k 8.41
Nucor Corporation (NUE) 0.1 $218k 1.4k 151.36
New Mountain Finance Corp (NMFC) 0.1 $217k 18k 12.23
Cummins (CMI) 0.1 $214k 914.00 234.14
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $214k 2.4k 89.83
Netflix (NFLX) 0.1 $213k 630.00 338.25
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $213k 2.3k 92.40
Intellia Therapeutics (NTLA) 0.1 $213k 5.9k 36.02
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $213k 2.7k 79.38
Union Pacific Corporation (UNP) 0.1 $211k 1.1k 198.36
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.1 $210k 1.3k 160.01
Accenture Plc Ireland Shs Class A (ACN) 0.1 $210k 743.00 282.66
Tortoise Energy Independenc Fd Com cef (NDP) 0.1 $209k 7.5k 27.98
American Express Company (AXP) 0.1 $208k 1.3k 162.37
Astrazeneca Sponsored Adr (AZN) 0.1 $207k 3.0k 69.19
Chart Industries (GTLS) 0.1 $207k 1.7k 121.82
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $206k 2.2k 94.95
Miller Howard High Inc Eqty Com Shs Ben In (HIE) 0.1 $204k 21k 9.93
Goldman Sachs (GS) 0.1 $203k 632.00 321.05
Ishares Tr Core High Dv Etf (HDV) 0.1 $203k 2.0k 100.68
Medtronic SHS (MDT) 0.1 $203k 2.6k 79.19
Roper Industries (ROP) 0.1 $201k 460.00 437.00
Qorvo (QRVO) 0.1 $201k 2.0k 100.88
Iqvia Holdings (IQV) 0.1 $200k 1.0k 194.95
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $200k 2.7k 74.63
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.1 $197k 13k 14.73
Kinder Morgan (KMI) 0.1 $196k 11k 17.30
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $192k 12k 16.10
Goldman Sachs Bdc SHS (GSBD) 0.0 $165k 12k 13.64
Ford Motor Company (F) 0.0 $146k 12k 12.29
Gabelli Equity Trust (GAB) 0.0 $133k 24k 5.64
Arbor Realty Trust (ABR) 0.0 $118k 11k 11.07
Royce Global Value Tr (RGT) 0.0 $115k 13k 8.87
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $107k 12k 9.10
Highland Global mf closed and mf open (HGLB) 0.0 $104k 12k 8.88
Invitae (NVTAQ) 0.0 $104k 85k 1.23
Liberty Latin America Com Cl C (LILAK) 0.0 $99k 12k 8.14
First Tr Specialty Fin & Fin Com Ben Intr (FGB) 0.0 $98k 32k 3.08
Japan Smaller Capitalizaion Fund (JOF) 0.0 $76k 11k 6.86
Sachem Cap (SACH) 0.0 $71k 20k 3.61
Voya Emerging Markets High I etf (IHD) 0.0 $64k 12k 5.36
Metalla Rty & Streaming Com New (MTA) 0.0 $61k 11k 5.61
Western Asset High Incm Fd I (HIX) 0.0 $58k 12k 4.83
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $48k 13k 3.78
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.0 $42k 11k 4.00
Allianzgi Convertible & Income (NCV) 0.0 $36k 11k 3.33
Omniab (OABI) 0.0 $35k 10k 3.51
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $27k 10k 2.68