0001754960-22-000043.txt : 20220128
0001754960-22-000043.hdr.sgml : 20220128
20220128164703
ACCESSION NUMBER: 0001754960-22-000043
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220128
DATE AS OF CHANGE: 20220128
EFFECTIVENESS DATE: 20220128
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
CENTRAL INDEX KEY: 0001748861
IRS NUMBER: 043520762
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18862
FILM NUMBER: 22569582
BUSINESS ADDRESS:
STREET 1: 86 BAKER AVENUE EXTENSION
STREET 2: SUITE 310
CITY: CONCORD
STATE: MA
ZIP: 01742
BUSINESS PHONE: 9783697200
MAIL ADDRESS:
STREET 1: 86 BAKER AVENUE EXTENSION
STREET 2: SUITE 310
CITY: CONCORD
STATE: MA
ZIP: 01742
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6438
ISHARES TRMSCI INTL QUALTY46434V456275
6987
SH
SOLE
0
0
6987
ISHARES TRCORE DIV GRWTH46434V621813
14625
SH
SOLE
3858
0
10766
ISHARES TRBLACKROCK ULTRA46434V878576
11431
SH
SOLE
0
0
11430
ISHARES TRINVESTMENT GRADE46435G2192165
41115
SH
SOLE
38440
0
2675
ISHARES TRESG AWR MSCI USA46435G425324
3001
SH
SOLE
0
0
3000
JPMORGAN CHASE & COCOM46625H1003187
20125
SH
SOLE
5821
0
14302
J P MORGAN EXCHANGE-TRADED FEQUITY PREMIUM46641Q3322955
46762
SH
SOLE
25815
0
20946
J P MORGAN EXCHANGE-TRADED FULTRA SHT MUNCPL46641Q654236
4617
SH
SOLE
0
0
4617
J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC46641Q837254
5025
SH
SOLE
0
0
5025
JACOBS ENGR GROUP INCCOM469814107310
2225
SH
SOLE
0
0
2225
JANUS DETROIT STR TRHENDRSON AAA CL47103U845215
4260
SH
SOLE
0
0
4260
JANUS DETROIT STR TRHENDRSN SHRT ETF47103U886534
10773
SH
SOLE
0
0
10773
JAPAN SMALLER CAPITALIZATIONCOM47109U10479
10000
SH
SOLE
0
0
10000
JEFFERIES FINL GROUP INCCOM47233W1093345
86200
SH
SOLE
0
0
86199
JOHNSON & JOHNSONCOM4781601043114
18201
SH
SOLE
6520
0
11681
KELLOGG COCOM487836108582
9038
SH
SOLE
0
0
9037
KIMBERLY-CLARK CORPCOM494368103716
5008
SH
SOLE
0
0
5007
KIRKLAND LAKE GOLD LTDCOM49741E100700
16679
SH
SOLE
0
0
16679
KRANESHARES TRQUADRTC INT RT5007677361252
46628
SH
SOLE
0
0
46628
L3HARRIS TECHNOLOGIES INCCOM5024311091221
5724
SH
SOLE
2471
0
3252
LIBERTY ALL-STAR GROWTH FD ICOM529900102169
18793
SH
SOLE
0
0
18792
LIBERTY ALL STAR EQUITY FDSH BEN INT53015810496
11515
SH
SOLE
0
0
11514
LILLY ELI & COCOM5324571081668
6038
SH
SOLE
0
0
6037
LOCKHEED MARTIN CORPCOM5398301091249
3513
SH
SOLE
0
0
3513
MGM RESORTS INTERNATIONALCOM552953101480
10695
SH
SOLE
0
0
10695
MARKEL CORPCOM570535104246
199
SH
SOLE
0
0
199
MARRIOTT INTL INC NEWCL A571903202449
2716
SH
SOLE
0
0
2716
MARVELL TECHNOLOGY INCCOM573874104207
2361
SH
SOLE
0
0
2361
MASTEC INCCOM5763231091240
13440
SH
SOLE
13225
0
215
MASTERCARD INCORPORATEDCL A57636Q104718
1999
SH
SOLE
15
0
1983
MCCORMICK & CO INCCOM NON VTG579780206286
2964
SH
SOLE
0
0
2964
MCDONALDS CORPCOM5801351011292
4818
SH
SOLE
900
0
3918
MERCK & CO INCCOM58933Y1052368
30893
SH
SOLE
9932
0
20960
METLIFE INCCOM59156R108556
8890
SH
SOLE
6891
0
1998
MICROSOFT CORPCOM59491810411921
35446
SH
SOLE
6441
0
29004
MODERNA INCCOM60770K107243
957
SH
SOLE
0
0
957
MONDELEZ INTL INCCL A609207105405
6110
SH
SOLE
0
0
6109
MORGAN STANLEYCOM NEW617446448224
2284
SH
SOLE
0
0
2284
NEOGEN CORPCOM640491106747
16448
SH
SOLE
0
0
16448
NETFLIX INCCOM64110L106773
1284
SH
SOLE
0
0
1283
NEWMONT CORPCOM6516391061688
27214
SH
SOLE
0
0
27214
NEXTERA ENERGY INCCOM65339F1011137
12175
SH
SOLE
600
0
11575
NORFOLK SOUTHN CORPCOM655844108283
951
SH
SOLE
0
0
951
NORTHROP GRUMMAN CORPCOM666807102555
1435
SH
SOLE
0
0
1435
NORTHWEST NAT HLDG COCOM66765N105259
5318
SH
SOLE
0
0
5318
NUCOR CORPCOM670346105352
3081
SH
SOLE
0
0
3081
NUVEEN AMT FREE QLTY MUN INCCOM670657105234
15012
SH
SOLE
0
0
15011
NVIDIA CORPORATIONCOM67066G1043647
12401
SH
SOLE
8618
0
3783
NUVEEN PFD & INCM SECURTIESCOM67072C105114
11774
SH
SOLE
0
0
11773
OKTA INCCL A679295105706
3151
SH
SOLE
2652
0
499
OLIN CORPCOM PAR $1680665205267
4650
SH
SOLE
0
0
4650
ORACLE CORPCOM68389X105546
6256
SH
SOLE
0
0
6256
PNC FINL SVCS GROUP INCCOM693475105427
2131
SH
SOLE
0
0
2131
PPL CORPCOM69351T106363
12078
SH
SOLE
0
0
12077
PTC INCCOM69370C100451
3725
SH
SOLE
0
0
3725
PACIFIC BIOSCIENCES CALIF INCOM69404D108300
14653
SH
SOLE
0
0
14653
PARKER-HANNIFIN CORPCOM701094104450
1414
SH
SOLE
0
0
1414
PAYPAL HLDGS INCCOM70450Y103489
2595
SH
SOLE
23
0
2572
PEPSICO INCCOM7134481081873
10784
SH
SOLE
100
0
10684
PFIZER INCCOM7170811033658
61941
SH
SOLE
2821
0
59119
PHILIP MORRIS INTL INCCOM718172109496
5218
SH
SOLE
300
0
4917
PIMCO ETF TRACTIVE BD ETF72201R775336
3070
SH
SOLE
0
0
3069
PIMCO ETF TRENHAN SHRT MA AC72201R833491
4836
SH
SOLE
0
0
4836
PINNACLE WEST CAP CORPCOM723484101407
5772
SH
SOLE
0
0
5771
PIONEER NAT RES COCOM7237871073160
17376
SH
SOLE
0
0
17376
PROCTER AND GAMBLE COCOM7427181093124
19095
SH
SOLE
821
0
18274
PROLOGIS INC.COM74340W103312
1854
SH
SOLE
0
0
1853
PROSHARES TRS&P 500 DV ARIST74348A467239
2431
SH
SOLE
0
0
2431
PROVIDENT BANCORP INCCOM NEW74383L105446
24000
SH
SOLE
0
0
24000
PUBLIC SVC ENTERPRISE GRP INCOM7445731061246
18671
SH
SOLE
11604
0
7067
QUALCOMM INCCOM747525103984
5379
SH
SOLE
100
0
5278
RAYTHEON TECHNOLOGIES CORPCOM75513E101464
5393
SH
SOLE
0
0
5393
REGENERON PHARMACEUTICALSCOM75886F1071845
2922
SH
SOLE
0
0
2922
RENAISSANCE CAP GREENWICH FDIPO ETF759937204205
3550
SH
SOLE
0
0
3550
ROBLOX CORPCL A771049103441
4271
SH
SOLE
0
0
4271
ROCKWELL AUTOMATION INCCOM773903109410
1175
SH
SOLE
0
0
1175
ROYCE GLOBAL VALUE TR INCCOM78081T104169
12903
SH
SOLE
0
0
12903
SPDR S&P 500 ETF TRTR UNIT78462F1032721
5729
SH
SOLE
0
0
5729
SPDR GOLD TRGOLD SHS78463V1072165
12665
SH
SOLE
60
0
12604
SPDR SER TRPRTFLO S&P500 GW78464A409227
3139
SH
SOLE
0
0
3139
SPDR SER TRPORTFOLIO AGRGTE78464A649388
13113
SH
SOLE
0
0
13113
SPDR SER TRS&P REGL BKG78464A698253
3567
SH
SOLE
0
0
3566
SPDR SER TRS&P DIVID ETF78464A763384
2974
SH
SOLE
0
0
2973
SPDR SER TRS&P SEMICNDCTR78464A862298
1225
SH
SOLE
0
0
1225
SSGA ACTIVE ETF TRSPDR TR TACTIC78467V848355
7502
SH
SOLE
0
0
7502
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107731
1413
SH
SOLE
0
0
1412
SPDR SER TRBLOOMBERG 1-3 MO78468R6633207
35073
SH
SOLE
0
0
35072
SACHEM CAP CORPCOM78590A109109
18663
SH
SOLE
0
0
18662
SALESFORCE COM INCCOM79466L3021916
7540
SH
SOLE
5132
0
2408
SCHWAB STRATEGIC TRUS MID-CAP ETF808524508805
10012
SH
SOLE
0
0
10012
SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797924
11433
SH
SOLE
0
0
11432
SCHWAB STRATEGIC TRUS TIPS ETF808524870220
3500
SH
SOLE
0
0
3500
SCOTTS MIRACLE-GRO COCL A810186106231
1437
SH
SOLE
0
0
1437
SELECT SECTOR SPDR TRSBI MATERIALS81369Y100216
2379
SH
SOLE
0
0
2379
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209439
3116
SH
SOLE
0
0
3115
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308239
3106
SH
SOLE
50
0
3055
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407401
1961
SH
SOLE
0
0
1961
SELECT SECTOR SPDR TRENERGY81369Y506403
7267
SH
SOLE
0
0
7266
SELECT SECTOR SPDR TRFINANCIAL81369Y6051519
38889
SH
SOLE
115
0
38773
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7041590
15023
SH
SOLE
0
0
15023
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8032141
12316
SH
SOLE
0
0
12316
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886535
7474
SH
SOLE
0
0
7473
SHOPIFY INCCL A82509L107497
361
SH
SOLE
15
0
346
SNOWFLAKE INCCL A8334451091038
3063
SH
SOLE
0
0
3063
SOUTHERN COCOM8425871071218
17760
SH
SOLE
180
0
17580
SOUTHWEST AIRLS COCOM844741108576
13444
SH
SOLE
12749
0
695
STARBUCKS CORPCOM855244109729
6231
SH
SOLE
0
0
6231
STRATEGY SHSNS 7HANDL IDX86280R5064969
191244
SH
SOLE
149951
0
41292
SYSCO CORPCOM871829107757
9639
SH
SOLE
5050
0
4588
TJX COS INC NEWCOM872540109456
6008
SH
SOLE
0
0
6008
T ROWE PRICE ETF INCPRICE EQT INCOME87283Q206222
6146
SH
SOLE
0
0
6146
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100487
4047
SH
SOLE
0
0
4047
TARGET CORPCOM87612E106586
2531
SH
SOLE
0
0
2531
TESLA INCCOM88160R1017977
7548
SH
SOLE
5603
0
1945
THE TRADE DESK INCCOM CL A88339J105519
5667
SH
SOLE
0
0
5667
THERMO FISHER SCIENTIFIC INCCOM883556102618
926
SH
SOLE
0
0
926
3M COCOM88579Y101622
3499
SH
SOLE
0
0
3499
TRUIST FINL CORPCOM89832Q109202
3444
SH
SOLE
0
0
3444
US BANCORP DELCOM NEW902973304471
8378
SH
SOLE
0
0
8377
UNILEVER PLCSPON ADR NEW904767704202
3747
SH
SOLE
0
0
3747
UNITED PARCEL SERVICE INCCL B911312106205
954
SH
SOLE
0
0
954
UNITEDHEALTH GROUP INCCOM91324P1023264
6499
SH
SOLE
5165
0
1333
UPSTART HLDGS INCCOM91680M107228
1505
SH
SOLE
0
0
1505
UPWORK INCCOM91688F104237
6950
SH
SOLE
0
0
6950
VANECK ETF TRUSTGOLD MINERS ETF92189F1061833
57238
SH
SOLE
0
0
57238
VANECK ETF TRUSTMRNGSTR WDE MOAT92189F643403
5291
SH
SOLE
0
0
5291
VANECK ETF TRUSTSEMICONDUCTR ETF92189F6762115
6851
SH
SOLE
0
0
6850
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088442829
16473
SH
SOLE
0
0
16472
VANGUARD ADMIRAL FDS INC500 VAL IDX FD921932703223
1472
SH
SOLE
0
0
1471
VANGUARD BD INDEX FDSINTERMED TERM921937819570
6511
SH
SOLE
0
0
6510
VANGUARD BD INDEX FDSSHORT TRM BOND9219378272245
27775
SH
SOLE
0
0
27775
VANGUARD BD INDEX FDSTOTAL BND MRKT921937835589
6947
SH
SOLE
0
0
6946
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF921943858318
6234
SH
SOLE
0
0
6234
VANGUARD WHITEHALL FDSHIGH DIV YLD921946406716
6385
SH
SOLE
0
0
6385
VANGUARD MALVERN FDSSTRM INFPROIDX9220208051241
24144
SH
SOLE
0
0
24144
VANGUARD WORLD FDSENERGY ETF92204A306324
4175
SH
SOLE
0
0
4175
VANGUARD WORLD FDSINF TECH ETF92204A702408
890
SH
SOLE
0
0
889
VANGUARD WORLD FDSUTILITIES ETF92204A876596
3814
SH
SOLE
0
0
3813
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF922042742692
6439
SH
SOLE
0
0
6439
VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775385
6276
SH
SOLE
0
0
6276
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428581064
21512
SH
SOLE
0
0
21512
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409501
6170
SH
SOLE
0
0
6170
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8701552
16731
SH
SOLE
0
0
16731
VENTAS INCCOM92276F100270
5273
SH
SOLE
0
0
5273
VANGUARD INDEX FDSMCAP VL IDXVIP922908512786
5231
SH
SOLE
0
0
5230
VANGUARD INDEX FDSSM CP VAL ETF9229086112040
11408
SH
SOLE
0
0
11408
VANGUARD INDEX FDSMID CAP ETF922908629355
1395
SH
SOLE
0
0
1395
VANGUARD INDEX FDSVALUE ETF922908744693
4714
SH
SOLE
0
0
4713
VANGUARD INDEX FDSSMALL CP ETF922908751853
3774
SH
SOLE
0
0
3774
VANGUARD INDEX FDSTOTAL STK MKT922908769945
3915
SH
SOLE
0
0
3914
VERIZON COMMUNICATIONS INCCOM92343V1043905
75162
SH
SOLE
22784
0
52377
VERTEX PHARMACEUTICALS INCCOM92532F100410
1869
SH
SOLE
0
0
1869
VISA INCCOM CL A92826C839635
2931
SH
SOLE
408
0
2522
VIRTUS ALLIANZGI CONVERTIBLECOM92838X10265
11099
SH
SOLE
0
0
11098
VOYA EMERGING MKTS HIGH DIVICOM92912P10885
12000
SH
SOLE
0
0
12000
WALMART INCCOM9311421031502
10383
SH
SOLE
192
0
10190
WASTE MGMT INC DELCOM94106L109527
3160
SH
SOLE
0
0
3159
WELLS FARGO CO NEWCOM949746101451
9393
SH
SOLE
0
0
9393
WESTERN ASSET HIGH INCOME FDCOM95766J102120
16755
SH
SOLE
0
0
16754
WESTERN AST INFL LKD OPP & ICOM95766R104658
48447
SH
SOLE
0
0
48447
WHIRLPOOL CORPCOM963320106216
919
SH
SOLE
0
0
919
WISDOMTREE TRJP SMALLCP DIV97717W836315
4410
SH
SOLE
0
0
4410
WISDOMTREE TRFLOATNG RAT TREA97717X628284
11324
SH
SOLE
0
0
11324
WISDOMTREE TRUS QTLY DIV GRT97717X669894
13572
SH
SOLE
0
0
13572
WORKDAY INCCL A98138H101223
818
SH
SOLE
0
0
818
ZEBRA TECHNOLOGIES CORPORATICL A989207105545
915
SH
SOLE
0
0
915
ZOETIS INCCL A98978V103231
945
SH
SOLE
0
0
945
ZOOM VIDEO COMMUNICATIONS INCL A98980L101334
1816
SH
SOLE
0
0
1816