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Form 13F-HR Bay Colony Advisory Grou For: Jun 30

August 8, 2022 1:08 PM EDT

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The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

Report for the Calendar Year or Quarter Ended: 06-30-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
Address: 86 BAKER AVENUE EXTENSION
SUITE 310
CONCORD , MA01742
Form 13F File Number: 028-18862

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: File13F.com
Title: Agent
Phone: 844-844-3453
Signature, Place, and Date of Signing:
Aryn Sands Reno , NV 08-08-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 342
Form 13F Information Table Value Total: 392,640
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALKERMES PLC SHS G01767105 1,152 45,000 SH SOLE 0 0 45,000
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 213 695 SH SOLE 0 0 695
EATON CORP PLC SHS G29183103 438 2,953 SH SOLE 0 0 2,952
LAZARD LTD SHS A G54050102 333 8,835 SH SOLE 0 0 8,835
LINDE PLC SHS G5494J103 616 2,041 SH SOLE 100 0 1,940
MEDTRONIC PLC SHS G5960L103 350 3,785 SH SOLE 82 0 3,702
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 92 12,591 SH SOLE 0 0 12,591
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 553 7,370 SH SOLE 0 0 7,370
ASML HOLDING N V N Y REGISTRY SHS N07059210 921 1,604 SH SOLE 0 0 1,603
SCORPIO TANKERS INC SHS Y7542C130 4,683 121,291 SH SOLE 0 0 121,291
ABB LTD SPONSORED ADR 000375204 289 9,513 SH SOLE 200 0 9,313
AFLAC INC COM 001055102 388 6,768 SH SOLE 0 0 6,767
ALPS ETF TR ALERIAN MLP 00162Q452 1,191 30,664 SH SOLE 0 0 30,664
AT&T INC COM 00206R102 1,440 76,675 SH SOLE 29,390 0 47,284
ABBOTT LABS COM 002824100 1,816 16,681 SH SOLE 960 0 15,721
ABBVIE INC COM 00287Y109 2,053 14,303 SH SOLE 1,140 0 13,162
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 55 10,313 SH SOLE 0 0 10,313
ADOBE SYSTEMS INCORPORATED COM 00724F101 515 1,256 SH SOLE 0 0 1,256
ADVANCED MICRO DEVICES INC COM 007903107 401 4,244 SH SOLE 0 0 4,244
AGILENT TECHNOLOGIES INC COM 00846U101 203 1,512 SH SOLE 0 0 1,512
AGNICO EAGLE MINES LTD COM 008474108 853 19,850 SH SOLE 0 0 19,849
AIRBNB INC COM CL A 009066101 236 2,127 SH SOLE 0 0 2,127
AIR PRODS & CHEMS INC COM 009158106 1,015 4,088 SH SOLE 0 0 4,088
ALAMOS GOLD INC NEW COM CL A 011532108 267 33,857 SH SOLE 0 0 33,856
ALPHABET INC CAP STK CL C 02079K107 2,722 23,340 SH SOLE 100 0 23,240
ALPHABET INC CAP STK CL A 02079K305 2,204 18,947 SH SOLE 5,760 0 13,186
ALTRIA GROUP INC COM 02209S103 463 10,563 SH SOLE 400 0 10,162
AMAZON COM INC COM 023135106 12,855 95,260 SH SOLE 44,543 0 50,716
AMERICAN ELEC PWR CO INC COM 025537101 884 8,973 SH SOLE 0 0 8,973
AMGEN INC COM 031162100 2,810 11,356 SH SOLE 0 0 11,355
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 211 6,004 SH SOLE 0 0 6,004
APPLE INC COM 037833100 15,698 96,600 SH SOLE 11,285 0 85,314
APPLIED MATLS INC COM 038222105 254 2,394 SH SOLE 0 0 2,394
ASTRAZENECA PLC SPONSORED ADR 046353108 215 3,245 SH SOLE 500 0 2,744
ATMOS ENERGY CORP COM 049560105 266 2,193 SH SOLE 0 0 2,193
AUTOMATIC DATA PROCESSING IN COM 053015103 1,002 4,156 SH SOLE 200 0 3,955
AVERY DENNISON CORP COM 053611109 215 1,128 SH SOLE 0 0 1,127
BP PLC SPONSORED ADR 055622104 1,128 38,394 SH SOLE 31,244 0 7,149
BNY MELLON STRATEGIC MUNS IN COM 05588W108 258 36,945 SH SOLE 0 0 36,945
BK OF AMERICA CORP COM 060505104 652 19,294 SH SOLE 0 0 19,293
BANK MONTREAL QUE COM 063671101 335 3,321 SH SOLE 0 0 3,321
BARRICK GOLD CORP COM 067901108 315 20,000 SH SOLE 0 0 20,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,084 20,239 SH SOLE 0 0 20,238
BIONTECH SE SPONSORED ADS 09075V102 201 1,218 SH SOLE 0 0 1,218
BLACKROCK INC COM 09247X101 708 1,058 SH SOLE 0 0 1,058
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 407 20,664 SH SOLE 0 0 20,664
BLACKROCK ENERGY & RES TR COM 09250U101 922 78,964 SH SOLE 0 0 78,964
BLACKROCK ENHANCED EQUITY DI COM 09251A104 343 35,734 SH SOLE 0 0 35,733
BLACKROCK CORPOR HI YLD FD I COM 09255P107 105 10,485 SH SOLE 0 0 10,485
BLACKROCK RES & COMMODITIES SHS 09257A108 247 26,949 SH SOLE 0 0 26,949
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 236 6,344 SH SOLE 0 0 6,344
BLACKSTONE INC COM 09260D107 1,301 12,748 SH SOLE 0 0 12,747
BOEING CO COM 097023105 260 1,634 SH SOLE 0 0 1,634
BRISTOL-MYERS SQUIBB CO COM 110122108 2,651 35,937 SH SOLE 0 0 35,936
BROADCOM INC COM 11135F101 259 483 SH SOLE 0 0 483
CME GROUP INC COM 12572Q105 285 1,429 SH SOLE 0 0 1,429
CSX CORP COM 126408103 517 15,978 SH SOLE 9,800 0 6,178
CVS HEALTH CORP COM 126650100 743 7,763 SH SOLE 22 0 7,741
CABLE ONE INC COM 12685J105 275 200 SH SOLE 0 0 200
CADENCE DESIGN SYSTEM INC COM 127387108 512 2,750 SH SOLE 0 0 2,750
CAMECO CORP COM 13321L108 1,281 49,713 SH SOLE 0 0 49,713
CATERPILLAR INC COM 149123101 677 3,417 SH SOLE 0 0 3,416
CENTENE CORP DEL COM 15135B101 239 2,575 SH SOLE 0 0 2,575
CHEVRON CORP NEW COM 166764100 2,566 15,665 SH SOLE 300 0 15,364
CISCO SYS INC COM 17275R102 1,145 25,245 SH SOLE 438 0 24,806
COCA COLA CO COM 191216100 1,418 22,105 SH SOLE 1 0 22,103
COLGATE PALMOLIVE CO COM 194162103 344 4,365 SH SOLE 0 0 4,364
COLLABORATIVE INVESTMNT SER TUTTLE CAP SHORT 19423L565 268 4,892 SH SOLE 0 0 4,892
COMCAST CORP NEW CL A 20030N101 576 15,363 SH SOLE 0 0 15,362
CONOCOPHILLIPS COM 20825C104 525 5,385 SH SOLE 0 0 5,384
CONSOLIDATED EDISON INC COM 209115104 493 4,967 SH SOLE 225 0 4,741
CONSTELLATION ENERGY CORP COM 21037T109 296 4,478 SH SOLE 0 0 4,477
CORNERSTONE STRATEGIC VALUE COM 21924B302 181 18,305 SH SOLE 232 0 18,072
COSTCO WHSL CORP NEW COM 22160K105 1,603 2,962 SH SOLE 1,301 0 1,661
CROWDSTRIKE HLDGS INC CL A 22788C105 597 3,249 SH SOLE 25 0 3,224
DANAHER CORPORATION COM 235851102 1,265 4,341 SH SOLE 0 0 4,340
DEERE & CO COM 244199105 495 1,442 SH SOLE 10 0 1,432
DEVON ENERGY CORP NEW COM 25179M103 273 4,348 SH SOLE 0 0 4,347
DIAGEO PLC SPON ADR NEW 25243Q205 298 1,555 SH SOLE 0 0 1,555
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 213 4,791 SH SOLE 0 0 4,790
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 206 3,888 SH SOLE 0 0 3,887
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 327 7,412 SH SOLE 0 0 7,412
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 336 10,049 SH SOLE 0 0 10,048
DISNEY WALT CO COM 254687106 1,240 11,687 SH SOLE 0 0 11,686
DOMINION ENERGY INC COM 25746U109 1,447 17,655 SH SOLE 180 0 17,474
DOUBLELINE INCOME SOLUTIONS COM 258622109 534 41,950 SH SOLE 0 0 41,950
DUKE ENERGY CORP NEW COM NEW 26441C204 1,113 10,121 SH SOLE 357 0 9,763
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 266 26,949 SH SOLE 0 0 26,948
EATON VANCE ENHANCED EQUITY COM 278277108 230 12,290 SH SOLE 0 0 12,290
EDWARDS LIFESCIENCES CORP COM 28176E108 235 2,335 SH SOLE 0 0 2,335
EMERSON ELEC CO COM 291011104 1,231 13,667 SH SOLE 0 0 13,666
ENBRIDGE INC COM 29250N105 2,186 48,658 SH SOLE 34,994 0 13,663
ENTEGRIS INC COM 29362U104 298 2,712 SH SOLE 0 0 2,712
ENTERPRISE PRODS PARTNERS L COM 293792107 573 21,424 SH SOLE 0 0 21,424
EQUINOR ASA SPONSORED ADR 29446M102 560 14,572 SH SOLE 0 0 14,571
ESSENTIAL UTILS INC COM 29670G102 287 5,535 SH SOLE 0 0 5,535
EXXON MOBIL CORP COM 30231G102 5,296 54,642 SH SOLE 1,450 0 53,191
META PLATFORMS INC CL A 30303M102 379 2,385 SH SOLE 15 0 2,370
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 246 7,753 SH SOLE 0 0 7,753
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 406 18,897 SH SOLE 0 0 18,897
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 372 7,752 SH SOLE 0 0 7,752
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 1,063 22,186 SH SOLE 20,451 0 1,735
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 852 7,786 SH SOLE 262 0 7,523
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 343 8,911 SH SOLE 0 0 8,911
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 659 13,774 SH SOLE 0 0 13,773
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 565 9,708 SH SOLE 0 0 9,708
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 586 7,943 SH SOLE 0 0 7,942
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,730 12,201 SH SOLE 0 0 12,200
FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109 106 30,065 SH SOLE 0 0 30,065
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 317 5,111 SH SOLE 0 0 5,110
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 235 6,850 SH SOLE 0 0 6,850
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1,916 43,119 SH SOLE 0 0 43,118
FISERV INC COM 337738108 242 2,290 SH SOLE 0 0 2,290
FIRSTENERGY CORP COM 337932107 215 5,225 SH SOLE 0 0 5,224
FORD MTR CO DEL COM 345370860 159 10,808 SH SOLE 0 0 10,807
FORTINET INC COM 34959E109 233 3,910 SH SOLE 0 0 3,910
G1 THERAPEUTICS INC COM 3621LQ109 118 14,195 SH SOLE 0 0 14,195
GABELLI EQUITY TR INC COM 362397101 144 22,831 SH SOLE 0 0 22,831
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 207 58,621 SH SOLE 0 0 58,621
GENERAL ELECTRIC CO COM NEW 369604301 2,212 29,923 SH SOLE 22 0 29,901
GENERAL MLS INC COM 370334104 1,343 17,955 SH SOLE 500 0 17,454
GILEAD SCIENCES INC COM 375558103 230 3,851 SH SOLE 0 0 3,851
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 62 21,550 SH SOLE 0 0 21,550
GLOBAL PMTS INC COM 37940X102 268 2,189 SH SOLE 0 0 2,189
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 2,828 167,309 SH SOLE 126,810 0 40,498
HALOZYME THERAPEUTICS INC COM 40637H109 218 4,450 SH SOLE 0 0 4,450
HOLOGIC INC COM 436440101 324 4,535 SH SOLE 0 0 4,535
HOME DEPOT INC COM 437076102 2,710 9,005 SH SOLE 1,963 0 7,041
HONEYWELL INTL INC COM 438516106 1,977 10,272 SH SOLE 0 0 10,272
ILLUMINA INC COM 452327109 368 1,698 SH SOLE 0 0 1,698
IMPINJ INC COM 453204109 230 2,700 SH SOLE 0 0 2,700
INTEL CORP COM 458140100 805 22,159 SH SOLE 625 0 21,533
INTELLIA THERAPEUTICS INC COM 45826J105 366 5,650 SH SOLE 0 0 5,650
INTERNATIONAL BUSINESS MACHS COM 459200101 1,223 9,353 SH SOLE 0 0 9,353
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4,875 39,301 SH SOLE 0 0 39,301
INVESCO QQQ TR UNIT SER 1 46090E103 2,311 7,325 SH SOLE 0 0 7,325
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 279 15,843 SH SOLE 0 0 15,843
INTUITIVE SURGICAL INC COM NEW 46120E602 214 928 SH SOLE 0 0 928
INTUIT COM 461202103 290 635 SH SOLE 620 0 15
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1,675 6,221 SH SOLE 0 0 6,220
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 250 1,497 SH SOLE 0 0 1,497
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5,104 34,999 SH SOLE 0 0 34,998
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 384 3,390 SH SOLE 0 0 3,390
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 313 5,620 SH SOLE 0 0 5,619
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2,507 119,570 SH SOLE 82,692 0 36,877
INVITAE CORP COM 46185L103 146 76,982 SH SOLE 0 0 76,982
IRON MTN INC NEW COM 46284V101 690 14,225 SH SOLE 0 0 14,225
ISHARES SILVER TR ISHARES 46428Q109 285 15,227 SH SOLE 0 0 15,227
ISHARES GOLD TR ISHARES NEW 464285204 1,844 55,113 SH SOLE 0 0 55,113
ISHARES INC MSCI GBL MIN VOL 464286525 206 2,114 SH SOLE 0 0 2,113
ISHARES TR CORE S&P TTL STK 464287150 1,105 12,071 SH SOLE 0 0 12,070
ISHARES TR SELECT DIVID ETF 464287168 2,080 17,015 SH SOLE 0 0 17,014
ISHARES TR TIPS BD ETF 464287176 2,065 17,469 SH SOLE 0 0 17,469
ISHARES TR CORE S&P500 ETF 464287200 7,798 18,824 SH SOLE 0 0 18,824
ISHARES TR MSCI EMG MKT ETF 464287234 703 17,593 SH SOLE 0 0 17,593
ISHARES TR S&P 500 VAL ETF 464287408 1,628 11,183 SH SOLE 0 0 11,183
ISHARES TR 20 YR TR BD ETF 464287432 248 2,112 SH SOLE 0 0 2,112
ISHARES TR 7-10 YR TRSY BD 464287440 401 3,809 SH SOLE 0 0 3,808
ISHARES TR 1 3 YR TREAS BD 464287457 233 2,809 SH SOLE 0 0 2,809
ISHARES TR CORE S&P MCP ETF 464287507 614 2,447 SH SOLE 0 0 2,447
ISHARES TR ISHARES SEMICDTR 464287523 605 1,484 SH SOLE 0 0 1,484
ISHARES TR ISHARES BIOTECH 464287556 413 3,327 SH SOLE 0 0 3,327
ISHARES TR RUS 1000 VAL ETF 464287598 212 1,369 SH SOLE 0 0 1,368
ISHARES TR S&P MC 400GR ETF 464287606 296 4,116 SH SOLE 0 0 4,116
ISHARES TR RUS 1000 ETF 464287622 1,445 6,364 SH SOLE 0 0 6,364
ISHARES TR RUSSELL 2000 ETF 464287655 690 3,687 SH SOLE 0 0 3,686
ISHARES TR CORE S&P US VLU 464287663 312 4,402 SH SOLE 0 0 4,402
ISHARES TR SP SMCP600VL ETF 464287879 305 3,154 SH SOLE 0 0 3,154
ISHARES TR NATIONAL MUN ETF 464288414 239 2,204 SH SOLE 0 0 2,203
ISHARES TR IBOXX HI YD ETF 464288513 528 6,752 SH SOLE 0 0 6,751
ISHARES TR 3 7 YR TREAS BD 464288661 262 2,163 SH SOLE 0 0 2,162
ISHARES TR PFD AND INCM SEC 464288687 832 23,926 SH SOLE 6,550 0 17,375
ISHARES TR US AER DEF ETF 464288760 244 2,348 SH SOLE 90 0 2,257
ISHARES TR U.S. MED DVC ETF 464288810 865 16,095 SH SOLE 0 0 16,094
ISHARES TR FLTG RATE NT ETF 46429B655 354 7,052 SH SOLE 0 0 7,052
ISHARES TR MSCI EAFE MIN VL 46429B689 212 3,235 SH SOLE 0 0 3,234
ISHARES TR MSCI USA MIN VOL 46429B697 1,232 16,691 SH SOLE 0 0 16,690
ISHARES TR 0-5 YR TIPS ETF 46429B747 277 2,697 SH SOLE 0 0 2,696
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 422 10,543 SH SOLE 0 0 10,542
ISHARES TR MSCI USA QLT FCT 46432F339 358 2,934 SH SOLE 0 0 2,933
ISHARES TR MSCI USA MMENTM 46432F396 1,187 8,275 SH SOLE 66 0 8,209
ISHARES TR CORE MSCI EAFE 46432F842 1,382 22,276 SH SOLE 0 0 22,276
ISHARES INC CORE MSCI EMKT 46434G103 307 6,260 SH SOLE 0 0 6,260
ISHARES TR 0-5YR INVT GR CP 46434V100 373 7,599 SH SOLE 0 0 7,599
ISHARES TR EXPONENTIAL TECH 46434V381 753 14,481 SH SOLE 0 0 14,481
ISHARES TR CORE DIV GRWTH 46434V621 1,129 22,314 SH SOLE 3,858 0 18,455
ISHARES TR BLACKROCK ULTRA 46434V878 320 6,389 SH SOLE 0 0 6,389
JPMORGAN CHASE & CO COM 46625H100 1,858 16,108 SH SOLE 16 0 16,091
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 7,704 134,149 SH SOLE 96,968 0 37,180
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 393 7,831 SH SOLE 0 0 7,831
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 556 11,417 SH SOLE 0 0 11,416
JAPAN SMALLER CAPITALIZATION COM 47109U104 73 11,000 SH SOLE 0 0 11,000
JEFFERIES FINL GROUP INC COM 47233W109 905 27,796 SH SOLE 0 0 27,796
JOHNSON & JOHNSON COM 478160104 3,911 22,408 SH SOLE 6,140 0 16,267
KIMBERLY-CLARK CORP COM 494368103 623 4,728 SH SOLE 0 0 4,728
KRANESHARES TR QUADRTC INT RT 500767736 1,269 49,616 SH SOLE 0 0 49,616
L3HARRIS TECHNOLOGIES INC COM 502431109 806 3,358 SH SOLE 0 0 3,357
LILLY ELI & CO COM 532457108 2,026 6,145 SH SOLE 0 0 6,144
LOCKHEED MARTIN CORP COM 539830109 1,578 3,813 SH SOLE 0 0 3,812
LOWES COS INC COM 548661107 221 1,153 SH SOLE 0 0 1,152
LUCID GROUP INC COM 549498103 421 23,063 SH SOLE 19,675 0 3,388
MGM RESORTS INTERNATIONAL COM 552953101 422 12,880 SH SOLE 0 0 12,880
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 286 5,552 SH SOLE 0 0 5,551
MARKEL CORP COM 570535104 341 263 SH SOLE 0 0 263
MARRIOTT INTL INC NEW CL A 571903202 402 2,530 SH SOLE 0 0 2,530
MASTERCARD INCORPORATED CL A 57636Q104 1,248 3,527 SH SOLE 15 0 3,511
MCCORMICK & CO INC COM NON VTG 579780206 259 2,964 SH SOLE 0 0 2,964
MCDONALDS CORP COM 580135101 1,601 6,079 SH SOLE 800 0 5,279
MERCK & CO INC COM 58933Y105 3,162 35,393 SH SOLE 9,543 0 25,849
METLIFE INC COM 59156R108 563 8,907 SH SOLE 6,791 0 2,116
MICROSOFT CORP COM 594918104 10,638 37,892 SH SOLE 5,955 0 31,936
MODERNA INC COM 60770K107 448 2,733 SH SOLE 0 0 2,733
MONDELEZ INTL INC CL A 609207105 379 5,918 SH SOLE 0 0 5,918
NEOGEN CORP COM 640491106 380 16,448 SH SOLE 0 0 16,448
NETFLIX INC COM 64110L106 321 1,427 SH SOLE 0 0 1,426
NEWMONT CORP COM 651639106 1,232 27,216 SH SOLE 0 0 27,216
NEXTERA ENERGY INC COM 65339F101 993 11,754 SH SOLE 600 0 11,154
NORFOLK SOUTHN CORP COM 655844108 226 899 SH SOLE 0 0 898
NORTHROP GRUMMAN CORP COM 666807102 684 1,428 SH SOLE 0 0 1,427
NORTHWEST NAT HLDG CO COM 66765N105 310 5,778 SH SOLE 0 0 5,778
NUCOR CORP COM 670346105 411 3,030 SH SOLE 0 0 3,030
NVIDIA CORPORATION COM 67066G104 2,342 12,895 SH SOLE 7,883 0 5,011
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 176 14,254 SH SOLE 0 0 14,254
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 356 19,306 SH SOLE 0 0 19,306
ORACLE CORP COM 68389X105 578 7,421 SH SOLE 0 0 7,420
PNC FINL SVCS GROUP INC COM 693475105 358 2,156 SH SOLE 0 0 2,156
PTC INC COM 69370C100 469 3,800 SH SOLE 0 0 3,800
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 75 17,101 SH SOLE 0 0 17,101
PARKER-HANNIFIN CORP COM 701094104 438 1,514 SH SOLE 0 0 1,514
PEPSICO INC COM 713448108 1,977 11,301 SH SOLE 100 0 11,201
PFIZER INC COM 717081103 3,888 76,979 SH SOLE 0 0 76,978
PHILIP MORRIS INTL INC COM 718172109 1,138 11,713 SH SOLE 200 0 11,512
PIMCO MUN INCOME FD COM 72200R107 729 63,572 SH SOLE 55,287 0 8,285
PIMCO MUN INCOME FD II COM 72200W106 340 28,941 SH SOLE 24,717 0 4,224
PIMCO ETF TR ACTIVE BD ETF 72201R775 282 2,888 SH SOLE 0 0 2,888
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 384 3,871 SH SOLE 0 0 3,871
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,721 79,358 SH SOLE 64,286 0 15,071
PINNACLE WEST CAP CORP COM 723484101 404 5,503 SH SOLE 0 0 5,503
PIONEER NAT RES CO COM 723787107 4,049 17,088 SH SOLE 0 0 17,088
PRICE T ROWE GROUP INC COM 74144T108 263 2,133 SH SOLE 0 0 2,133
PROCTER AND GAMBLE CO COM 742718109 3,414 24,579 SH SOLE 721 0 23,857
PROLOGIS INC. COM 74340W103 225 1,701 SH SOLE 0 0 1,700
PROSHARES TR SHORT QQQ NEW 74347B714 178 14,000 SH SOLE 0 0 14,000
PROSHARES TR S&P 500 DV ARIST 74348A467 226 2,490 SH SOLE 0 0 2,489
PROVIDENT BANCORP INC COM NEW 74383L105 363 24,000 SH SOLE 0 0 24,000
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,079 16,435 SH SOLE 11,074 0 5,361
PUTNAM MANAGED MUN INCOME TR COM 746823103 204 29,651 SH SOLE 0 0 29,650
QUALCOMM INC COM 747525103 971 6,692 SH SOLE 0 0 6,691
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,059 11,364 SH SOLE 0 0 11,364
REALTY INCOME CORP COM 756109104 448 6,062 SH SOLE 0 0 6,061
REGENERON PHARMACEUTICALS COM 75886F107 1,301 2,237 SH SOLE 0 0 2,236
REGIONS FINANCIAL CORP NEW COM 7591EP100 301 14,222 SH SOLE 0 0 14,222
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 544 15,860 SH SOLE 12,597 0 3,262
ROCKWELL AUTOMATION INC COM 773903109 347 1,359 SH SOLE 0 0 1,359
ROPER TECHNOLOGIES INC COM 776696106 201 460 SH SOLE 0 0 460
ROYCE GLOBAL VALUE TR INC COM 78081T104 124 12,908 SH SOLE 0 0 12,908
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,799 9,221 SH SOLE 0 0 9,220
SPDR GOLD TR GOLD SHS 78463V107 2,844 17,333 SH SOLE 60 0 17,272
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 231 6,680 SH SOLE 0 0 6,680
SPDR SER TR S&P 600 SMCP VAL 78464A300 205 2,607 SH SOLE 0 0 2,606
SPDR SER TR S&P DIVID ETF 78464A763 421 3,325 SH SOLE 0 0 3,324
SPDR SER TR S&P 600 SML CAP 78464A813 695 7,889 SH SOLE 0 0 7,889
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 326 7,602 SH SOLE 0 0 7,602
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 648 1,413 SH SOLE 0 0 1,413
SPDR SER TR BLOOMBERG SHT TE 78468R408 396 15,741 SH SOLE 0 0 15,741
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1,803 19,714 SH SOLE 0 0 19,714
SACHEM CAP CORP COM 78590A109 91 18,999 SH SOLE 0 0 18,998
SALESFORCE INC COM 79466L302 1,361 7,395 SH SOLE 4,443 0 2,951
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 544 43,200 SH SOLE 0 0 43,200
SCHLUMBERGER LTD COM STK 806857108 217 5,850 SH SOLE 0 0 5,850
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 766 11,065 SH SOLE 0 0 11,065
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1,129 20,706 SH SOLE 299 0 20,406
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,122 15,071 SH SOLE 0 0 15,071
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 236 3,016 SH SOLE 0 0 3,015
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 604 4,559 SH SOLE 0 0 4,559
SELECT SECTOR SPDR TR ENERGY 81369Y506 796 10,155 SH SOLE 0 0 10,155
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,332 39,522 SH SOLE 115 0 39,406
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 714 7,470 SH SOLE 0 0 7,470
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,511 10,476 SH SOLE 0 0 10,476
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,963 34,815 SH SOLE 0 0 34,814
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 595 8,040 SH SOLE 0 0 8,039
SNOWFLAKE INC CL A 833445109 486 3,242 SH SOLE 0 0 3,242
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 288 26,000 SH SOLE 0 0 26,000
SOUTHERN CO COM 842587107 1,393 18,121 SH SOLE 180 0 17,941
BLOCK INC CL A 852234103 1,077 14,158 SH SOLE 12,084 0 2,074
STARBUCKS CORP COM 855244109 642 7,575 SH SOLE 0 0 7,575
STRATEGY SHS NS 7HANDL IDX 86280R506 8,304 374,390 SH SOLE 280,449 0 93,940
SYSCO CORP COM 871829107 534 6,293 SH SOLE 0 0 6,293
TJX COS INC NEW COM 872540109 349 5,713 SH SOLE 0 0 5,713
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 373 4,210 SH SOLE 0 0 4,210
TARGET CORP COM 87612E106 594 3,635 SH SOLE 100 0 3,535
TESLA INC COM 88160R101 11,207 12,571 SH SOLE 5,962 0 6,609
THERMO FISHER SCIENTIFIC INC COM 883556102 722 1,207 SH SOLE 0 0 1,207
3M CO COM 88579Y101 843 5,882 SH SOLE 0 0 5,881
TORONTO DOMINION BK ONT COM NEW 891160509 200 3,083 SH SOLE 0 0 3,083
TRAVELERS COMPANIES INC COM 89417E109 241 1,516 SH SOLE 0 0 1,515
UGI CORP NEW COM 902681105 246 5,694 SH SOLE 0 0 5,694
US BANCORP DEL COM NEW 902973304 491 10,400 SH SOLE 0 0 10,399
UNION PAC CORP COM 907818108 239 1,050 SH SOLE 0 0 1,050
UNITEDHEALTH GROUP INC COM 91324P102 1,854 3,419 SH SOLE 1,424 0 1,994
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,525 58,043 SH SOLE 0 0 58,042
VANECK ETF TRUST BDC INCOME ETF 92189F411 193 12,097 SH SOLE 0 0 12,096
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,407 5,933 SH SOLE 0 0 5,932
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 17,476 114,061 SH SOLE 0 0 114,061
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 230 1,638 SH SOLE 0 0 1,638
VANGUARD BD INDEX FDS INTERMED TERM 921937819 308 3,851 SH SOLE 0 0 3,850
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,555 32,980 SH SOLE 0 0 32,980
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 533 6,930 SH SOLE 0 0 6,930
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 654 15,234 SH SOLE 0 0 15,233
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 975 9,166 SH SOLE 0 0 9,165
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 259 5,153 SH SOLE 0 0 5,153
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,323 13,575 SH SOLE 0 0 13,574
VANGUARD WORLD FDS INF TECH ETF 92204A702 506 1,367 SH SOLE 0 0 1,366
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 853 9,339 SH SOLE 0 0 9,338
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 372 7,201 SH SOLE 0 0 7,201
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 945 22,878 SH SOLE 0 0 22,877
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6,060 78,300 SH SOLE 0 0 78,300
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,339 16,137 SH SOLE 0 0 16,136
VENTAS INC COM 92276F100 334 6,213 SH SOLE 0 0 6,213
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 279 736 SH SOLE 0 0 736
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 758 5,441 SH SOLE 0 0 5,440
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 257 2,593 SH SOLE 0 0 2,593
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,118 6,797 SH SOLE 0 0 6,796
VANGUARD INDEX FDS MID CAP ETF 922908629 1,471 6,817 SH SOLE 0 0 6,817
VANGUARD INDEX FDS GROWTH ETF 922908736 389 1,546 SH SOLE 0 0 1,545
VANGUARD INDEX FDS VALUE ETF 922908744 294 2,123 SH SOLE 0 0 2,123
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,069 5,485 SH SOLE 0 0 5,485
VANGUARD INDEX FDS TOTAL STK MKT 922908769 17,328 84,014 SH SOLE 0 0 84,014
VERIZON COMMUNICATIONS INC COM 92343V104 3,085 66,785 SH SOLE 21 0 66,764
VISA INC COM CL A 92826C839 637 3,001 SH SOLE 408 0 2,593
VIRTUS CONVERTIBLE & INCOME COM 92838X102 45 11,365 SH SOLE 0 0 11,365
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 68 12,000 SH SOLE 0 0 12,000
VUZIX CORP COM NEW 92921W300 82 10,050 SH SOLE 0 0 10,050
WALMART INC COM 931142103 1,221 9,249 SH SOLE 192 0 9,056
WALGREENS BOOTS ALLIANCE INC COM 931427108 211 5,337 SH SOLE 0 0 5,337
WASTE MGMT INC DEL COM 94106L109 527 3,205 SH SOLE 0 0 3,205
WELLS FARGO CO NEW COM 949746101 416 9,477 SH SOLE 0 0 9,477
WESTERN ASSET HIGH INCOM FD COM 95766J102 96 17,934 SH SOLE 0 0 17,934
WESTERN AST INFL LKD OPP & I COM 95766R104 145 13,400 SH SOLE 0 0 13,400
WISDOMTREE TR JP SMALLCP DIV 97717W836 353 5,643 SH SOLE 0 0 5,643
WISDOMTREE TR US QTLY DIV GRT 97717X669 790 13,002 SH SOLE 0 0 13,002
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 327 915 SH SOLE 0 0 915


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