Fund HoldingsBay Colony Advisory Group, Inc d/b/a Bay Colony Advisors

Total Portfolio Value
$567.80M
Total Bought
$88.82M
Total Sold
$55.58M
Net Transaction
+$33.23M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
465,302752,648+287,34613,88524,4614.31%+10,576
PACER FDS TR
US CASH COWS 100
142,990222,413+79,4237,43412,9242.28%+5,490
NVIDIA CORPORATION(NVDA)11,80511,079-7265,84610,0111.76%+4,165
VANGUARD INDEX FDS84,53791,160+6,62320,05423,6924.17%+3,638
MICROSOFT CORP(MSFT)32,75335,445+2,69212,31614,9122.63%+2,596
VANGUARD INDEX FDS40,08642,600+2,51412,46214,6632.58%+2,201
SYSCO CORP(SYY)026,125+26,12502,1210.37%+2,121
AMAZON COM INC(AMZN)88,28085,479-2,80113,41315,4192.72%+2,005
DNP SELECT INCOME FD INC(DNP)1,027,0181,169,092+142,0748,70910,6041.87%+1,895
SPDR GOLD TR(GLD)21,72329,328+7,6054,1536,0331.06%+1,881
PACER FDS TR
US SM CAP CA ETF
49,60585,495+35,8902,3834,2030.74%+1,820
BERKSHIRE HATHAWAY INC DEL25,48525,359-1269,08910,6641.88%+1,574
VANGUARD INDEX FDS15,86717,638+1,7716,9318,4781.49%+1,548
DIMENSIONAL ETF TRUST
US TARGETED VLU
51,09375,665+24,5722,6744,1180.73%+1,445
ISHARES TR26,83927,095+25612,81914,2452.51%+1,426
MARVELL TECHNOLOGY INC(MRVL)022,063+22,06301,5640.28%+1,564
VANECK ETF TRUST
SEMICONDUCTR ETF
13,03216,107+3,0752,2793,6240.64%+1,345
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S EQT
035,696+35,69601,1770.21%+1,177
NOVO-NORDISK A S(NVO)10,59617,374+6,7781,0962,2310.39%+1,135
CARDINAL HEALTH INC(CAH)09,880+9,88001,1060.19%+1,106
GENERAL ELECTRIC CO(GE)24,09823,806-2923,0764,1790.74%+1,103
FIDELITY COVINGTON TRUST25,29030,193+4,9033,6334,7050.83%+1,073
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
203,961212,033+8,07211,21412,2682.16%+1,054
EXXON MOBIL CORP050,056+50,05605,8181.02%+5,818
SELECT SECTOR SPDR TR
ST STR MATER ETF
09,092+9,09208450.15%+845
VICTORY PORTFOLIOS II
CORE BD ETF
9,14627,251+18,1054291,2640.22%+835
MERCK & CO INC(MRK)34,88034,885+53,8034,6030.81%+800
GUGGENHEIM STRATEGIC OPPORTU(GOF)264,967292,689+27,7223,3924,1910.74%+800
VICTORY PORTFOLIOS II
SHORT TRM BD ETF
8,92224,446+15,5244421,2180.21%+776
PALO ALTO NETWORKS INC(PANW)03,399+3,39909660.17%+966
VANECK ETF TRUST
MRNGSTR WDE MOAT
16,14723,656+7,5091,3702,1270.37%+756
ARM HOLDINGS PLC05,997+5,99707500.13%+750
SPDR S&P 500 ETF TR(SPY)13,16613,376+2106,2586,9971.23%+739
ORACLE CORP(ORCL)017,173+17,17302,1570.38%+2,157
AKAMAI TECHNOLOGIES INC(AKAM)06,675+6,67507260.13%+726
FIRST TR EXCHANGE-TRADED FD024,970+24,97006850.12%+685
PFIZER INC(PFE)066,384+66,38401,8420.32%+1,842
SCHWAB STRATEGIC TR015,989+15,98901,3020.23%+1,302
SEALED AIR CORP NEW017,930+17,93006670.12%+667
JPMORGAN CHASE & CO(JPM)15,12515,962+8372,5733,1970.56%+624
INVESCO QQQ TR7,4898,242+7533,0673,6590.64%+592
FIRST TR S&P REIT INDEX FD
COM
022,556+22,55605860.10%+586
ISHARES TR
FLTG RATE NT ETF
71,44582,201+10,7563,6174,1970.74%+581
NEXTERA ENERGY INC(NEE)025,052+25,05201,6010.28%+1,601
AECOM(ACM)05,263+5,26305160.09%+516
UNIVERSAL TECHNICAL INST INC(UTI)030,774+30,77404910.09%+491
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
22,91024,094+1,1843,6154,0810.72%+466
ISHARES TR5,6308,777+3,1477131,1580.20%+445
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
031,055+31,05501,2700.22%+1,270
RTX CORPORATION(RTX)24,68725,535+8482,0772,4900.44%+413
VERTEX PHARMACEUTICALS INC(VRTX)01,810+1,81007570.13%+757
META PLATFORMS INC(META)03,594+3,59401,7450.31%+1,745
PEPSICO INC(PEP)011,797+11,79702,0650.36%+2,065
FIRST SOLAR INC(FSLR)02,345+2,34503960.07%+396
BP PLC(BP)010,367+10,36703910.07%+391
ELI LILLY & CO(LLY)7,2865,959-1,3274,2474,6360.82%+389
ISHARES BITCOIN TR(IBIT)09,254+9,25403750.07%+375
CONOCOPHILLIPS(COP)7,3839,656+2,2738571,2290.22%+372
FIDELITY COVINGTON TRUST08,839+8,83903690.06%+369
LAZARD INC(LAZ)08,794+8,79403680.06%+368
DISNEY WALT CO(DIS)010,602+10,60201,2970.23%+1,297
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
16,64627,202+10,5564778220.14%+345
INTERNATIONAL BUSINESS MACHS(IBM)11,42211,571+1491,8682,2100.39%+341
INVESCO ACTIVELY MANAGED ETF
VAR RATE INVT
013,567+13,56703400.06%+340
SCHWAB STRATEGIC TR18,58020,088+1,5081,5411,8630.33%+321
SCHWAB STRATEGIC TR40,34041,724+1,3842,4992,8120.50%+313
STRYKER CORPORATION(SYK)0873+87303120.06%+312
SUPER MICRO COMPUTER INC(SMCI)982578-4042795840.10%+305
INVESCO EXCH TRADED FD TR II
SR LN ETF
327,204341,842+14,6386,9307,2301.27%+300
THERMO FISHER SCIENTIFIC INC(TMO)02,431+2,43101,4130.25%+1,413
BROADCOM INC(AVGO)1,2491,269+201,3941,6820.30%+288
NORTHROP GRUMMAN CORP(NOC)02,685+2,68501,2850.23%+1,285
PROCTER AND GAMBLE CO(PG)016,438+16,43802,6670.47%+2,667
DIMENSIONAL ETF TRUST
INTERNATIONAL
08,186+8,18602760.05%+276
PACER FDS TR
SWAN SOS FD OF
010,085+10,08502720.05%+272
ISHARES TR01,388+1,38802710.05%+271
FORTIVE CORP(FTV)03,109+3,10902670.05%+267
ISHARES GOLD TR(IAU)22,58327,261+4,6788811,1450.20%+264
VICTORY PORTFOLIOS II
SHS FR CA FL ETF
08,132+8,13202640.05%+264
ASTRAZENECA PLC(AZN)019,435+19,43501,3170.23%+1,317
SPROTT FDS TR
URANI MINER ETF
05,325+5,32502620.05%+262
SOUTHERN CO(SO)25,72828,802+3,0741,8042,0660.36%+262
ASPEN TECHNOLOGY INC01,229+1,22902620.05%+262
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
07,043+7,04302590.05%+259
COSTCO WHSL CORP NEW(COST)3,4443,446+22,2742,5240.44%+251
ISHARES TR04,771+4,77102460.04%+246
MEDIAALPHA INC022,740+22,74004630.08%+463
AON PLC(AON)0711+71102370.04%+237
ISHARES TR
CORE MSCI EAFE
024,018+24,01801,7830.31%+1,783
VANGUARD WORLD FD
HEALTH CAR ETF
013,604+13,60403,6800.65%+3,680
FIDELITY COMWLTH TR03,503+3,50302260.04%+226
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
011,278+11,27807030.12%+703
VANECK ETF TRUST
BDC INCOME ETF
041,769+41,76907060.12%+706
VANGUARD INDEX FDS0950+95002240.04%+224
MCKESSON CORP(MCK)0417+41702240.04%+224
OTIS WORLDWIDE CORP(OTIS)02,252+2,25202240.04%+224
VALERO ENERGY CORP(VLO)01,299+1,29902220.04%+222
ISHARES TR
HDG MSCI JAPAN
05,265+5,26502210.04%+221
JOHNSON & JOHNSON(JNJ)21,54422,741+1,1973,3773,5970.63%+221
GRAYSCALE BITCOIN TR BTC(GBTC)03,465+3,46502190.04%+219
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