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 2022-03-31, filed 2022-04-28, with 359 holding rows worth $418,116,000.
- Accession
- 0001754960-22-000117
- Filer
- CIK 1748861
- Filed
- 2022-04-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 359 entries on the cover page, a total value of $418,116,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $418,116,000 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 |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 86,424 | $19,676,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 108,329 | $18,915,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 114,554 | $18,576,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,335 | $14,131,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 36,967 | $11,397,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 7,873 | $8,484,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 88,355 | $6,900,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 17,857 | $6,302,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 35,205 | $5,552,000 | thousands by filing date | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 220,445 | $5,315,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 39,301 | $5,161,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 93,847 | $4,781,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 52,104 | $4,303,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 17,058 | $4,265,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 80,631 | $4,174,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 26,071 | $3,984,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 13,663 | $3,728,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 14,616 | $3,718,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 8,168 | $3,689,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 20,774 | $3,682,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 277,945 | $3,285,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 17,942 | $3,241,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,008 | $3,179,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 103,879 | $3,054,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 48,836 | $2,999,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 32,596 | $2,983,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,066 | $2,976,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 76,032 | $2,916,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 39,168 | $2,860,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 34,771 | $2,853,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 11,473 | $2,774,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 7,636 | $2,768,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 143,274 | $2,724,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,922 | $2,716,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 121,291 | $2,593,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 36,880 | $2,537,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 68,423 | $2,520,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 13,402 | $2,518,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 14,866 | $2,421,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 108,734 | $2,367,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 25,501 | $2,332,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 18,289 | $2,278,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 36,042 | $2,235,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 48,258 | $2,224,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 28,313 | $2,206,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 16,953 | $2,172,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 27,304 | $2,169,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 7,081 | $2,120,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 13,004 | $2,108,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 42,864 | $2,100,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 12,829 | $2,039,000 | thousands by filing date | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 40,838 | $1,982,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 9,962 | $1,938,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 16,211 | $1,919,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,679 | $1,871,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 6,468 | $1,852,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 10,928 | $1,829,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 6,312 | $1,825,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 6,551 | $1,767,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 13,890 | $1,763,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 25,938 | $1,757,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 70,984 | $1,677,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,263 | $1,664,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 593 | $1,650,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 16,002 | $1,620,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 7,610 | $1,616,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 41,872 | $1,605,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,617 | $1,597,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 6,387 | $1,597,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 22,625 | $1,573,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 10,548 | $1,571,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 27,747 | $1,547,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 20,029 | $1,452,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 49,816 | $1,450,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 10,567 | $1,449,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 16,576 | $1,426,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,731 | $1,424,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 8,443 | $1,421,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 9,114 | $1,419,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,742 | $1,337,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,369 | $1,328,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 39,567 | $1,300,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 16,707 | $1,296,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 18,362 | $1,285,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 12,993 | $1,274,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 11,364 | $1,269,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 12,182 | $1,230,000 | thousands by filing date | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 23,701 | $1,209,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 45,000 | $1,184,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 46,060 | $1,180,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 12,319 | $1,157,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 15,528 | $1,156,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 9,368 | $1,153,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 13,120 | $1,143,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 18,580 | $1,133,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 18,432 | $1,129,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 21,078 | $1,126,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8,202 | $1,124,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 10,844 | $1,082,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6,138 | $1,080,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 12,586 | $1,069,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,551 | $1,063,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 10,402 | $1,031,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,544 | $1,031,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 21,965 | $1,013,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,577 | $973,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 19,504 | $967,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 9,597 | $959,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 11,929 | $941,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,943 | $908,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,978 | $905,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 37,147 | $905,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 10,353 | $903,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,178 | $900,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 51,294 | $867,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 10,537 | $863,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,854 | $855,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 14,481 | $855,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,375 | $843,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 20,211 | $833,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 7,389 | $829,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 16,334 | $825,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 12,952 | $825,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 22,112 | $805,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 6,168 | $802,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 14,406 | $798,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 10,447 | $793,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 7,619 | $785,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 5,239 | $784,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 17,366 | $784,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 14,922 | $780,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,340 | $765,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,704 | $760,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,306 | $752,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,334 | $743,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,268 | $742,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 7,889 | $738,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 8,106 | $737,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 8,870 | $713,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,413 | $693,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,608 | $686,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 8,739 | $683,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 38,659 | $682,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,116 | $659,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,454 | $650,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 6,378 | $646,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,844 | $644,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,393 | $635,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 8,937 | $628,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 1,313 | $621,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,608 | $613,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,916 | $605,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 16,078 | $602,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 11,949 | $599,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,600 | $599,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 5,979 | $599,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 7,222 | $597,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 9,207 | $594,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,789 | $590,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,643 | $588,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,991 | $584,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 25,242 | $578,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 11,950 | $574,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 48,964 | $568,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,730 | $566,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 11,945 | $559,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 8,683 | $553,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,929 | $551,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,405 | $551,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,302 | $541,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 20,668 | $533,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,414 | $530,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 8,788 | $529,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 5,284 | $528,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 10,728 | $527,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,435 | $517,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,205 | $508,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 16,448 | $507,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,857 | $502,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 34,423 | $500,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 20,000 | $491,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,162 | $489,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,828 | $486,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,581 | $484,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 7,152 | $482,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,358 | $468,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 11,155 | $468,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 3,103 | $461,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,818 | $454,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,190 | $437,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 8,977 | $435,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 2,524 | $435,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 8,164 | $434,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,368 | $431,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,868 | $429,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 11,042 | $427,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 3,256 | $422,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,612 | $421,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,560 | $420,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 7,692 | $417,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 7,471 | $415,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,464 | $415,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,544 | $414,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4,025 | $412,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,500 | $411,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 10,238 | $410,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 5,011 | $409,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,190 | $407,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 969 | $404,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 3,725 | $401,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 18,847 | $395,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,141 | $395,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 7,839 | $394,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,943 | $389,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 24,000 | $389,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 17,749 | $388,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,147 | $386,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 5,147 | $385,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 6,213 | $384,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 915 | $379,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 5,200 | $378,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,712 | $377,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 26,680 | $376,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 7,593 | $375,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 591 | $372,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 42,300 | $371,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 6,113 | $370,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,866 | $369,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 7,741 | $369,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,309 | $367,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 5,770 | $362,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,712 | $356,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 5,583 | $356,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 6,137 | $353,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,449 | $345,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,971 | $344,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,796 | $341,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 7,502 | $336,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 3,636 | $329,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 6,346 | $328,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 4,174 | $321,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,115 | $318,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,052 | $317,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 7,580 | $316,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 6,881 | $316,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,555 | $316,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,634 | $313,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 645 | $310,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 4,794 | $309,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 10,798 | $308,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 30,989 | $307,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 6,583 | $307,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 9,507 | $307,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,119 | $306,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 27,629 | $305,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 8,835 | $305,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 4,001 | $304,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,977 | $303,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,063 | $302,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,262 | $300,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,188 | $299,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 4,535 | $299,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,964 | $296,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 923 | $295,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 199 | $294,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,763 | $290,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,932 | $286,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,563 | $286,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,387 | $285,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 5,661 | $285,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,729 | $283,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 5,535 | $283,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,182 | $280,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 8,218 | $279,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,486 | $278,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 411 | $278,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,102 | $278,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 666 | $277,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 817 | $276,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 6,384 | $276,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,000 | $276,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 1,497 | $276,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,597 | $274,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 3,413 | $272,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,057 | $271,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 5,307 | $267,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 5,132 | $263,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,268 | $263,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 5,340 | $262,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,940 | $261,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,548 | $258,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 12,290 | $258,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 899 | $256,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,810 | $254,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 4,800 | $251,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,272 | $250,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,456 | $249,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,774 | $248,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,530 | $247,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 4,914 | $247,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,633 | $246,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 888 | $245,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,083 | $245,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 16,293 | $242,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 4,700 | $242,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 5,648 | $239,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 2,834 | $236,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,484 | $236,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,088 | $233,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,290 | $232,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 2,279 | $231,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,614 | $230,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 56,813 | $229,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,303 | $227,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,141 | $224,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 7,721 | $224,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 26,444 | $223,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,925 | $221,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,672 | $221,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,514 | $220,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,898 | $220,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,328 | $220,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 3,880 | $218,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,750 | $218,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 460 | $217,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 4,261 | $216,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,780 | $215,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 3,270 | $215,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,575 | $212,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,800 | $211,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,000 | $210,000 | thousands by filing date | call |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 4,274 | $210,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,857 | $206,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,020 | $206,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 9,222 | $205,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,399 | $202,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,107 | $202,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,414 | $202,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,845 | $202,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 16,200 | $195,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 25,047 | $180,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 21,025 | $168,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 23,197 | $164,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 11,606 | $164,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 12,239 | $158,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 22,385 | $155,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 12,903 | $147,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 14,754 | $134,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 12,741 | $122,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 10,375 | $112,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 17,506 | $105,000 | thousands by filing date | |
| SACHEM CAP CORP | 78590A109 | COM | 18,749 | $96,000 | thousands by filing date | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 12,000 | $80,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 11,000 | $79,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 10,186 | $66,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 11,198 | $56,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 13,300 | $54,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 10,165 | $51,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 10,294 | $35,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-22-000117 | this filing | 2022-04-28 | acceptance time not in the bulk data set |