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, 2019

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 109 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.7 $12M 40k 293.65
Vanguard Financials ETF (VFH) 4.5 $11M 147k 76.28
Microsoft Corporation (MSFT) 4.0 $10M 64k 157.70
Amazon (AMZN) 3.8 $9.4M 5.1k 1847.81
iShares S&P 500 Growth Index (IVW) 3.7 $9.2M 48k 193.64
Facebook Inc cl a (META) 3.5 $8.7M 42k 205.24
First Tr Exchange-traded Fd no amer energy (EMLP) 2.9 $7.3M 287k 25.49
iShares S&P SmallCap 600 Index (IJR) 2.6 $6.5M 78k 83.86
iShares Russell 2000 Index (IWM) 2.3 $5.7M 34k 165.67
Costco Wholesale Corporation (COST) 2.2 $5.6M 19k 293.91
Target Corporation (TGT) 2.2 $5.4M 42k 128.21
Walt Disney Company (DIS) 2.1 $5.3M 37k 144.63
iShares Lehman Short Treasury Bond (SHV) 2.0 $5.0M 46k 110.47
Vanguard Short Term Corporate Bond ETF (VCSH) 1.9 $4.8M 60k 81.03
iShares S&P 500 Index (IVV) 1.9 $4.7M 15k 323.21
Boeing Company (BA) 1.9 $4.7M 14k 325.77
Wells Fargo & Company (WFC) 1.8 $4.6M 85k 53.80
iShares S&P SmallCap 600 Growth (IJT) 1.8 $4.6M 24k 193.32
Advanced Micro Devices (AMD) 1.8 $4.5M 98k 45.86
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.8 $4.5M 40k 111.11
UnitedHealth (UNH) 1.7 $4.3M 15k 294.00
Kroger (KR) 1.7 $4.3M 147k 28.99
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.7 $4.3M 51k 84.63
Marriott International (MAR) 1.7 $4.3M 28k 151.44
Alibaba Group Holding (BABA) 1.7 $4.3M 20k 212.10
Home Depot (HD) 1.6 $3.9M 18k 218.39
Kohl's Corporation (KSS) 1.6 $3.9M 76k 50.95
Ishares Inc core msci emkt (IEMG) 1.5 $3.8M 71k 53.75
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.5 $3.7M 70k 53.17
Alaska Air (ALK) 1.4 $3.6M 54k 67.75
BP (BP) 1.4 $3.6M 95k 37.74
iShares S&P US Pref Stock Idx Fnd (PFF) 1.4 $3.4M 92k 37.59
Chevron Corporation (CVX) 1.3 $3.3M 27k 120.50
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.3 $3.3M 50k 65.24
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 1.3 $3.3M 132k 24.68
Vanguard Sht Term Govt Bond ETF (VGSH) 1.2 $3.0M 50k 60.83
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 1.2 $2.9M 120k 24.45
SPDR DJ Wilshire REIT (RWR) 1.1 $2.8M 27k 102.01
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 1.1 $2.6M 26k 100.11
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 1.0 $2.5M 81k 30.84
Invesco Qqq Trust Series 1 (QQQ) 0.9 $2.2M 10k 212.61
Caterpillar (CAT) 0.8 $2.1M 14k 147.68
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.8 $2.1M 44k 46.68
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.8 $2.0M 75k 26.15
IQ Hedge Multi-Strategy Tracker (QAI) 0.8 $1.9M 61k 30.80
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.7 $1.8M 50k 35.88
First Trust Value Line Dividend Indx Fnd (FVD) 0.7 $1.8M 49k 36.03
Bscm etf 0.6 $1.5M 70k 21.50
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.6 $1.5M 71k 21.30
Invesco Bulletshares 2020 Corp 0.5 $1.3M 60k 21.28
Invesco Exchange Traded Fd T gbl listed pvt 0.5 $1.1M 89k 12.79
Wp Carey (WPC) 0.4 $968k 12k 80.01
iShares Dow Jones U.S. Index Fund (IYY) 0.4 $914k 5.7k 159.65
First Trust Iv Enhanced Short (FTSM) 0.4 $918k 15k 60.07
Invesco Exchng Traded Fd Tr 1 30 lader tre (GOVI) 0.4 $937k 27k 34.50
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.4 $903k 52k 17.26
Ishares Msci Russia Capped E ishrmscirub 0.4 $895k 21k 42.67
Financial Select Sector SPDR (XLF) 0.3 $804k 26k 30.80
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.3 $762k 32k 23.93
Inv Bulletshs 2024 Etf etf/closed end- (BSJO) 0.3 $678k 27k 25.50
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.2 $593k 14k 42.68
First Tr Exchange-traded Fd dorsy wrgh vlu (DVLU) 0.2 $531k 27k 19.61
Advisorshares Tr dorsy shrt etf (DWSH) 0.2 $533k 23k 22.82
Spdr S&p 500 Etf (SPY) 0.2 $502k 1.9k 258.50
Copart (CPRT) 0.2 $492k 5.4k 90.99
Chipotle Mexican Grill (CMG) 0.2 $510k 609.00 837.44
Lululemon Athletica (LULU) 0.2 $489k 2.1k 231.53
CMS Energy Corporation (CMS) 0.2 $441k 7.0k 62.78
Entegris (ENTG) 0.2 $448k 8.9k 50.12
Cadence Design Systems (CDNS) 0.2 $447k 6.4k 69.37
Msci (MSCI) 0.2 $452k 1.8k 258.29
Alliant Energy Corporation (LNT) 0.2 $462k 8.4k 54.78
KLA-Tencor Corporation (KLAC) 0.2 $447k 2.5k 178.30
Seattle Genetics 0.2 $428k 3.7k 114.16
Abbott Laboratories (ABT) 0.2 $419k 4.8k 86.88
Zebra Technologies (ZBRA) 0.2 $413k 1.6k 255.25
Oge Energy Corp (OGE) 0.2 $427k 9.6k 44.50
Teradyne (TER) 0.2 $422k 6.2k 68.20
Garmin (GRMN) 0.2 $419k 4.3k 97.58
Vanguard Health Care ETF (VHT) 0.2 $428k 2.2k 191.67
Innovator Etfs Tr s&p 500 power (PJAN) 0.2 $417k 15k 28.38
Arch Capital Group (ACGL) 0.2 $406k 9.5k 42.90
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $407k 7.0k 58.00
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.2 $392k 5.9k 66.62
Arconic 0.2 $411k 13k 30.76
Verisign (VRSN) 0.1 $376k 2.0k 192.82
Xpo Logistics Inc equity (XPO) 0.1 $374k 4.7k 79.74
Keysight Technologies (KEYS) 0.1 $380k 3.7k 102.59
Invesco Taxable Municipal Bond otr (BAB) 0.1 $364k 12k 31.63
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.1 $365k 5.7k 64.44
Innovator Etfs Tr s&p 500 ultra (UJAN) 0.1 $385k 14k 27.84
Jacobs Engineering 0.1 $353k 3.9k 89.89
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $344k 2.7k 125.46
CarMax (KMX) 0.1 $327k 3.7k 87.64
Nike (NKE) 0.1 $333k 3.3k 101.22
Visa (V) 0.1 $330k 1.8k 187.71
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $335k 2.5k 135.63
Vanguard Small-Cap Growth ETF (VBK) 0.1 $326k 1.6k 198.42
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.1 $326k 7.4k 44.03
Spdr Series Trust barcly cap etf (SPLB) 0.1 $313k 10k 30.09
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $329k 10k 31.61
Vanguard Value ETF (VTV) 0.1 $251k 2.1k 119.87
Alphabet Inc Class C cs (GOOG) 0.1 $241k 180.00 1338.89
First Tr Exchange Traded Fd cmn (FCTR) 0.1 $258k 4.3k 60.36
Tesla Motors (TSLA) 0.1 $222k 532.00 417.29
Starbucks Corporation (SBUX) 0.1 $209k 2.4k 87.89
Innovator Etfs Tr s&p 500 buffer (BJAN) 0.1 $205k 7.0k 29.11
Citigroup Global Mkts Hldgs fund 0.1 $173k 49k 3.52
Ford Motor Company (F) 0.1 $135k 15k 9.30