13F-HR filed by Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-13, with 320 holding rows worth $261,480,000.
- Accession
- 0001754960-21-000088
- Filer
- CIK 1748861
- Filed
- 2021-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 320 entries on the cover page, a total value of $261,480,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $261,480,000 with VALUE read as thousands by filing date, 13F file number 028-18862. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 80,929 | $9,885,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,968 | $9,182,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 34,165 | $8,055,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 69,090 | $4,018,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 5,784 | $3,863,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,187 | $3,369,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,621 | $2,987,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 114,962 | $2,799,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 16,453 | $2,704,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,010 | $2,608,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 19,063 | $2,582,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 16,066 | $2,552,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 7,939 | $2,534,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 192,696 | $2,530,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 45,127 | $2,519,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 83,294 | $2,507,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,154 | $2,448,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 78,506 | $2,376,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,637 | $2,234,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 15,006 | $2,207,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 7,183 | $2,193,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 221,027 | $2,184,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 28,235 | $2,177,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 11,668 | $2,153,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 14,572 | $2,148,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 13,419 | $2,146,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 275,850 | $2,074,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 24,478 | $2,012,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 16,009 | $2,009,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 16,345 | $1,959,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 17,113 | $1,852,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 97,291 | $1,796,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 29,036 | $1,750,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 27,672 | $1,747,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 8,019 | $1,741,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 105,474 | $1,715,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 44,490 | $1,690,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 7,631 | $1,664,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 36,460 | $1,659,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 14,468 | $1,651,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 12,339 | $1,639,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 11,122 | $1,576,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 42,782 | $1,550,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 9,309 | $1,542,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 14,021 | $1,469,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,838 | $1,453,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 20,160 | $1,453,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 9,027 | $1,452,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 27,389 | $1,444,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 5,865 | $1,428,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 14,345 | $1,412,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 18,599 | $1,399,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 27,598 | $1,394,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 14,623 | $1,360,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 19,433 | $1,345,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 14,647 | $1,340,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 9,378 | $1,327,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 40,536 | $1,317,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,490 | $1,231,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 8,878 | $1,206,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 23,232 | $1,201,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 25,000 | $1,179,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 18,391 | $1,177,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 13,648 | $1,177,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,417 | $1,144,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,454 | $1,141,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 21,565 | $1,122,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 12,609 | $1,119,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 11,709 | $1,097,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 399,263 | $1,094,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 7,690 | $1,086,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 10,121 | $1,071,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 46,954 | $1,066,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,884 | $1,065,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 17,586 | $1,059,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 4,973 | $1,054,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 494 | $1,022,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 16,410 | $1,020,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 11,401 | $1,012,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 8,346 | $986,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 19,395 | $973,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 56,703 | $959,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,806 | $926,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 8,105 | $923,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,941 | $914,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,470 | $906,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 12,022 | $877,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 14,060 | $859,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 51,236 | $851,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 15,859 | $846,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 24,728 | $842,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 45,000 | $841,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 9,915 | $840,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 11,855 | $832,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 68,447 | $832,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 13,094 | $823,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 11,022 | $822,000 | thousands by filing date | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 33,208 | $822,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 27,371 | $812,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 20,832 | $806,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,277 | $799,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 13,725 | $785,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 6,037 | $784,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 31,019 | $782,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 12,024 | $777,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,616 | $774,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,168 | $769,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 20,748 | $755,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,622 | $749,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 9,514 | $749,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 14,455 | $740,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,962 | $699,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,420 | $676,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 7,288 | $668,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,079 | $666,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 4,736 | $665,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,889 | $659,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 4,691 | $649,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,695 | $649,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,932 | $648,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 6,568 | $639,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 308 | $635,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,728 | $627,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 10,306 | $626,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 4,404 | $621,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 6,274 | $605,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,983 | $605,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 6,014 | $602,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 11,629 | $590,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 4,212 | $581,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,423 | $579,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 5,642 | $575,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 8,075 | $572,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,774 | $570,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 4,330 | $569,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 16,798 | $568,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,247 | $567,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,058 | $565,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 7,520 | $560,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 14,625 | $559,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 8,705 | $551,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,983 | $545,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,888 | $544,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,128 | $542,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 9,479 | $540,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 10,392 | $536,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 21,977 | $534,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,141 | $520,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,600 | $518,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 22,345 | $513,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 13,342 | $512,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,656 | $487,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 3,999 | $487,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,589 | $486,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 9,880 | $484,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 3,101 | $484,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 13,260 | $473,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,229 | $472,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 11,946 | $467,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,570 | $462,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,766 | $460,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,139 | $456,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,680 | $452,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 12,199 | $451,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 5,979 | $445,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 146,000 | $435,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 5,226 | $431,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,344 | $424,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 3,526 | $420,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 865 | $420,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,117 | $419,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 907 | $414,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 3,000 | $413,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,723 | $410,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,139 | $402,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,245 | $402,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,877 | $397,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,872 | $396,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 11,903 | $396,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 6,486 | $390,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 20,000 | $384,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 18,181 | $384,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,938 | $379,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 6,231 | $378,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,151 | $377,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,637 | $375,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 873 | $370,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,787 | $367,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 25,417 | $367,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 4,550 | $365,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 16,352 | $360,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,647 | $359,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,862 | $359,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,274 | $358,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 20,760 | $358,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 8,235 | $358,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,712 | $352,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,437 | $352,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,947 | $349,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 24,000 | $346,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,106 | $340,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 7,526 | $339,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 11,694 | $337,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,978 | $336,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,282 | $336,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 4,410 | $336,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,832 | $335,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,989 | $334,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,123 | $325,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,185 | $324,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 7,309 | $320,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 5,886 | $318,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 4,461 | $314,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 4,295 | $313,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,703 | $313,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,175 | $312,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 3,680 | $310,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,250 | $308,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 3,205 | $307,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,712 | $303,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,650 | $303,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 31,979 | $303,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,103 | $300,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,071 | $300,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,942 | $299,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 5,352 | $299,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,094 | $298,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 5,452 | $298,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,141 | $297,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,634 | $296,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,585 | $292,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 13,440 | $290,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,550 | $286,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 9,402 | $286,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 931 | $285,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 2,200 | $284,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,268 | $281,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 5,084 | $281,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 986 | $280,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 5,234 | $279,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,521 | $278,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,365 | $277,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 3,996 | $277,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,726 | $276,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 4,163 | $275,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,956 | $273,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,035 | $270,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 358 | $270,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,464 | $268,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 5,504 | $266,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 7,293 | $266,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,246 | $265,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 5,476 | $264,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,350 | $262,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 19,580 | $259,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 9,267 | $257,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,844 | $256,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,201 | $255,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 8,000 | $254,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 703 | $252,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 2,775 | $252,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 10,768 | $251,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,515 | $249,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 4,920 | $249,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,039 | $248,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 5,535 | $248,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 1,392 | $247,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,780 | $246,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 3,977 | $246,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 4,000 | $245,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 3,030 | $243,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,282 | $241,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 898 | $241,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,045 | $239,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 2,570 | $239,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 2,800 | $235,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,655 | $235,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 3,770 | $234,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 3,395 | $232,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 884 | $227,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 936 | $227,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 4,849 | $226,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,689 | $224,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 4,525 | $224,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 481 | $223,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 342 | $223,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,586 | $223,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 194 | $221,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,430 | $221,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 14,939 | $221,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 5,650 | $221,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 3,297 | $220,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,166 | $219,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,082 | $219,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 667 | $216,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 11,673 | $214,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 2,260 | $213,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,005 | $212,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,535 | $210,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 3,414 | $209,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,747 | $209,000 | thousands by filing date | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 3,982 | $205,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 4,265 | $205,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 5,935 | $203,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 15,350 | $202,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,308 | $200,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 18,675 | $161,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 11,783 | $148,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 10,058 | $144,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 19,604 | $134,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 13,827 | $118,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 12,055 | $117,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 16,120 | $111,000 | thousands by filing date | |
| SACHEM CAP CORP | 78590A109 | COM | 19,010 | $99,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 10,000 | $93,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 11,243 | $86,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 12,594 | $71,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 19,604 | $68,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 13,394 | $55,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 13,000 | $43,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-21-000088 | this filing | 2021-05-13 | acceptance time not in the bulk data set |