0001754960-22-000217.txt : 20220808 0001754960-22-000217.hdr.sgml : 20220808 20220808130808 ACCESSION NUMBER: 0001754960-22-000217 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220808 DATE AS OF CHANGE: 20220808 EFFECTIVENESS DATE: 20220808 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: 221143633 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 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001748861 XXXXXXXX 06-30-2022 06-30-2022 Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors

86 BAKER AVENUE EXTENSION SUITE 310 CONCORD MA 01742

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7052 SH SOLE 0 0 7052 ISHARES TRMSCI EAFE MIN VL46429B689212 3235 SH SOLE 0 0 3234 ISHARES TRMSCI USA MIN VOL46429B6971232 16691 SH SOLE 0 0 16690 ISHARES TR0-5 YR TIPS ETF46429B747277 2697 SH SOLE 0 0 2696 ISHARES U S ETF TRGSCI CMDTY STGY46431W853422 10543 SH SOLE 0 0 10542 ISHARES TRMSCI USA QLT FCT46432F339358 2934 SH SOLE 0 0 2933 ISHARES TRMSCI USA MMENTM46432F3961187 8275 SH SOLE 66 0 8209 ISHARES TRCORE MSCI EAFE46432F8421382 22276 SH SOLE 0 0 22276 ISHARES INCCORE MSCI EMKT46434G103307 6260 SH SOLE 0 0 6260 ISHARES TR0-5YR INVT GR CP46434V100373 7599 SH SOLE 0 0 7599 ISHARES TREXPONENTIAL TECH46434V381753 14481 SH SOLE 0 0 14481 ISHARES TRCORE DIV GRWTH46434V6211129 22314 SH SOLE 3858 0 18455 ISHARES TRBLACKROCK ULTRA46434V878320 6389 SH SOLE 0 0 6389 JPMORGAN CHASE & COCOM46625H1001858 16108 SH SOLE 16 0 16091 J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM46641Q3327704 134149 SH SOLE 96968 0 37180 J P MORGAN EXCHANGE TRADED FULTRA SHRT INC46641Q837393 7831 SH SOLE 0 0 7831 JANUS DETROIT STR TRHENDRSN SHRT ETF47103U886556 11417 SH SOLE 0 0 11416 JAPAN SMALLER CAPITALIZATIONCOM47109U10473 11000 SH SOLE 0 0 11000 JEFFERIES FINL GROUP INCCOM47233W109905 27796 SH SOLE 0 0 27796 JOHNSON & JOHNSONCOM4781601043911 22408 SH SOLE 6140 0 16267 KIMBERLY-CLARK CORPCOM494368103623 4728 SH SOLE 0 0 4728 KRANESHARES TRQUADRTC INT RT5007677361269 49616 SH SOLE 0 0 49616 L3HARRIS TECHNOLOGIES INCCOM502431109806 3358 SH SOLE 0 0 3357 LILLY ELI & COCOM5324571082026 6145 SH SOLE 0 0 6144 LOCKHEED MARTIN CORPCOM5398301091578 3813 SH SOLE 0 0 3812 LOWES COS INCCOM548661107221 1153 SH SOLE 0 0 1152 LUCID GROUP INCCOM549498103421 23063 SH SOLE 19675 0 3388 MGM RESORTS INTERNATIONALCOM552953101422 12880 SH SOLE 0 0 12880 MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP559080106286 5552 SH SOLE 0 0 5551 MARKEL CORPCOM570535104341 263 SH SOLE 0 0 263 MARRIOTT INTL INC NEWCL A571903202402 2530 SH SOLE 0 0 2530 MASTERCARD INCORPORATEDCL A57636Q1041248 3527 SH SOLE 15 0 3511 MCCORMICK & CO INCCOM NON VTG579780206259 2964 SH SOLE 0 0 2964 MCDONALDS CORPCOM5801351011601 6079 SH SOLE 800 0 5279 MERCK & CO INCCOM58933Y1053162 35393 SH SOLE 9543 0 25849 METLIFE INCCOM59156R108563 8907 SH SOLE 6791 0 2116 MICROSOFT CORPCOM59491810410638 37892 SH SOLE 5955 0 31936 MODERNA INCCOM60770K107448 2733 SH SOLE 0 0 2733 MONDELEZ INTL INCCL A609207105379 5918 SH SOLE 0 0 5918 NEOGEN CORPCOM640491106380 16448 SH SOLE 0 0 16448 NETFLIX INCCOM64110L106321 1427 SH SOLE 0 0 1426 NEWMONT CORPCOM6516391061232 27216 SH SOLE 0 0 27216 NEXTERA ENERGY INCCOM65339F101993 11754 SH SOLE 600 0 11154 NORFOLK SOUTHN CORPCOM655844108226 899 SH SOLE 0 0 898 NORTHROP GRUMMAN CORPCOM666807102684 1428 SH SOLE 0 0 1427 NORTHWEST NAT HLDG COCOM66765N105310 5778 SH SOLE 0 0 5778 NUCOR CORPCOM670346105411 3030 SH SOLE 0 0 3030 NVIDIA CORPORATIONCOM67066G1042342 12895 SH SOLE 7883 0 5011 NUVEEN MUN HIGH INCOME OPPORCOM670682103176 14254 SH SOLE 0 0 14254 NUVEEN TAXABLE MUNICPAL INMCOM67074C103356 19306 SH SOLE 0 0 19306 ORACLE CORPCOM68389X105578 7421 SH SOLE 0 0 7420 PNC FINL SVCS GROUP INCCOM693475105358 2156 SH SOLE 0 0 2156 PTC INCCOM69370C100469 3800 SH SOLE 0 0 3800 PACIFIC BIOSCIENCES CALIF INCOM69404D10875 17101 SH SOLE 0 0 17101 PARKER-HANNIFIN CORPCOM701094104438 1514 SH SOLE 0 0 1514 PEPSICO INCCOM7134481081977 11301 SH SOLE 100 0 11201 PFIZER INCCOM7170811033888 76979 SH SOLE 0 0 76978 PHILIP MORRIS INTL INCCOM7181721091138 11713 SH SOLE 200 0 11512 PIMCO MUN INCOME FDCOM72200R107729 63572 SH SOLE 55287 0 8285 PIMCO MUN INCOME FD IICOM72200W106340 28941 SH SOLE 24717 0 4224 PIMCO ETF TRACTIVE BD ETF72201R775282 2888 SH SOLE 0 0 2888 PIMCO ETF TRENHAN SHRT MA AC72201R833384 3871 SH SOLE 0 0 3871 PIMCO DYNAMIC INCOME FDSHS72201Y1011721 79358 SH SOLE 64286 0 15071 PINNACLE WEST CAP CORPCOM723484101404 5503 SH SOLE 0 0 5503 PIONEER NAT RES COCOM7237871074049 17088 SH SOLE 0 0 17088 PRICE T ROWE GROUP INCCOM74144T108263 2133 SH SOLE 0 0 2133 PROCTER AND GAMBLE COCOM7427181093414 24579 SH SOLE 721 0 23857 PROLOGIS INC.COM74340W103225 1701 SH SOLE 0 0 1700 PROSHARES TRSHORT QQQ NEW74347B714178 14000 SH SOLE 0 0 14000 PROSHARES TRS&P 500 DV ARIST74348A467226 2490 SH SOLE 0 0 2489 PROVIDENT BANCORP INCCOM NEW74383L105363 24000 SH SOLE 0 0 24000 PUBLIC SVC ENTERPRISE GRP INCOM7445731061079 16435 SH SOLE 11074 0 5361 PUTNAM MANAGED MUN INCOME TRCOM746823103204 29651 SH SOLE 0 0 29650 QUALCOMM INCCOM747525103971 6692 SH SOLE 0 0 6691 RAYTHEON TECHNOLOGIES CORPCOM75513E1011059 11364 SH SOLE 0 0 11364 REALTY INCOME CORPCOM756109104448 6062 SH SOLE 0 0 6061 REGENERON PHARMACEUTICALSCOM75886F1071301 2237 SH SOLE 0 0 2236 REGIONS FINANCIAL CORP NEWCOM7591EP100301 14222 SH SOLE 0 0 14222 RIVIAN AUTOMOTIVE INCCOM CL A76954A103544 15860 SH SOLE 12597 0 3262 ROCKWELL AUTOMATION INCCOM773903109347 1359 SH SOLE 0 0 1359 ROPER TECHNOLOGIES INCCOM776696106201 460 SH SOLE 0 0 460 ROYCE GLOBAL VALUE TR INCCOM78081T104124 12908 SH SOLE 0 0 12908 SPDR S&P 500 ETF TRTR UNIT78462F1033799 9221 SH SOLE 0 0 9220 SPDR GOLD TRGOLD SHS78463V1072844 17333 SH SOLE 60 0 17272 SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X509231 6680 SH SOLE 0 0 6680 SPDR SER TRS&P 600 SMCP VAL78464A300205 2607 SH SOLE 0 0 2606 SPDR SER TRS&P DIVID ETF78464A763421 3325 SH SOLE 0 0 3324 SPDR SER TRS&P 600 SML CAP78464A813695 7889 SH SOLE 0 0 7889 SSGA ACTIVE ETF TRSPDR TR TACTIC78467V848326 7602 SH SOLE 0 0 7602 SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107648 1413 SH SOLE 0 0 1413 SPDR SER TRBLOOMBERG SHT TE78468R408396 15741 SH SOLE 0 0 15741 SPDR SER TRBLOOMBERG 1-3 MO78468R6631803 19714 SH SOLE 0 0 19714 SACHEM CAP CORPCOM78590A10991 18999 SH SOLE 0 0 18998 SALESFORCE INCCOM79466L3021361 7395 SH SOLE 4443 0 2951 SAN JUAN BASIN RTY TRUNIT BEN INT798241105544 43200 SH SOLE 0 0 43200 SCHLUMBERGER LTDCOM STK806857108217 5850 SH SOLE 0 0 5850 SCHWAB STRATEGIC TRUS MID-CAP ETF808524508766 11065 SH SOLE 0 0 11065 SCHWAB STRATEGIC TRSCHWAB FDT US LG8085247711129 20706 SH SOLE 299 0 20406 SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247971122 15071 SH SOLE 0 0 15071 SELECT SECTOR SPDR TRSBI MATERIALS81369Y100236 3016 SH SOLE 0 0 3015 SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209604 4559 SH SOLE 0 0 4559 SELECT SECTOR SPDR TRENERGY81369Y506796 10155 SH SOLE 0 0 10155 SELECT SECTOR SPDR TRFINANCIAL81369Y6051332 39522 SH SOLE 115 0 39406 SELECT SECTOR SPDR TRSBI INT-INDS81369Y704714 7470 SH SOLE 0 0 7470 SELECT SECTOR SPDR TRTECHNOLOGY81369Y8031511 10476 SH SOLE 0 0 10476 SELECT SECTOR SPDR TRCOMMUNICATION81369Y8521963 34815 SH SOLE 0 0 34814 SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886595 8040 SH SOLE 0 0 8039 SNOWFLAKE INCCL A833445109486 3242 SH SOLE 0 0 3242 SOLARIS OILFIELD INFRASTRUCTCOM CL A83418M103288 26000 SH SOLE 0 0 26000 SOUTHERN COCOM8425871071393 18121 SH SOLE 180 0 17941 BLOCK INCCL A8522341031077 14158 SH SOLE 12084 0 2074 STARBUCKS CORPCOM855244109642 7575 SH SOLE 0 0 7575 STRATEGY SHSNS 7HANDL IDX86280R5068304 374390 SH SOLE 280449 0 93940 SYSCO CORPCOM871829107534 6293 SH SOLE 0 0 6293 TJX COS INC NEWCOM872540109349 5713 SH SOLE 0 0 5713 TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100373 4210 SH SOLE 0 0 4210 TARGET CORPCOM87612E106594 3635 SH SOLE 100 0 3535 TESLA INCCOM88160R10111207 12571 SH SOLE 5962 0 6609 THERMO FISHER SCIENTIFIC INCCOM883556102722 1207 SH SOLE 0 0 1207 3M COCOM88579Y101843 5882 SH SOLE 0 0 5881 TORONTO DOMINION BK ONTCOM NEW891160509200 3083 SH SOLE 0 0 3083 TRAVELERS COMPANIES INCCOM89417E109241 1516 SH SOLE 0 0 1515 UGI CORP NEWCOM902681105246 5694 SH SOLE 0 0 5694 US BANCORP DELCOM NEW902973304491 10400 SH SOLE 0 0 10399 UNION PAC CORPCOM907818108239 1050 SH SOLE 0 0 1050 UNITEDHEALTH GROUP INCCOM91324P1021854 3419 SH SOLE 1424 0 1994 VANECK ETF TRUSTGOLD MINERS ETF92189F1061525 58043 SH SOLE 0 0 58042 VANECK ETF TRUSTBDC INCOME ETF92189F411193 12097 SH SOLE 0 0 12096 VANECK ETF TRUSTSEMICONDUCTR ETF92189F6761407 5933 SH SOLE 0 0 5932 VANGUARD SPECIALIZED FUNDSDIV APP ETF92190884417476 114061 SH SOLE 0 0 114061 VANGUARD ADMIRAL FDS INC500 VAL IDX FD921932703230 1638 SH SOLE 0 0 1638 VANGUARD BD INDEX FDSINTERMED TERM921937819308 3851 SH SOLE 0 0 3850 VANGUARD BD INDEX FDSSHORT TRM BOND9219378272555 32980 SH SOLE 0 0 32980 VANGUARD BD INDEX FDSTOTAL BND MRKT921937835533 6930 SH SOLE 0 0 6930 VANGUARD TAX-MANAGED INTL FDVAN FTSE DEV MKT921943858654 15234 SH SOLE 0 0 15233 VANGUARD WHITEHALL FDSHIGH DIV YLD921946406975 9166 SH SOLE 0 0 9165 VANGUARD MALVERN FDSSTRM INFPROIDX922020805259 5153 SH SOLE 0 0 5153 VANGUARD WORLD FDSHEALTH CAR ETF92204A5043323 13575 SH SOLE 0 0 13574 VANGUARD WORLD FDSINF TECH ETF92204A702506 1367 SH SOLE 0 0 1366 VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF922042742853 9339 SH SOLE 0 0 9338 VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775372 7201 SH SOLE 0 0 7201 VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858945 22878 SH SOLE 0 0 22877 VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4096060 78300 SH SOLE 0 0 78300 VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8701339 16137 SH SOLE 0 0 16136 VENTAS INCCOM92276F100334 6213 SH SOLE 0 0 6213 VANGUARD INDEX FDSS&P 500 ETF SHS922908363279 736 SH SOLE 0 0 736 VANGUARD INDEX FDSMCAP VL IDXVIP922908512758 5441 SH SOLE 0 0 5440 VANGUARD INDEX FDSREAL ESTATE ETF922908553257 2593 SH SOLE 0 0 2593 VANGUARD INDEX FDSSM CP VAL ETF9229086111118 6797 SH SOLE 0 0 6796 VANGUARD INDEX FDSMID CAP ETF9229086291471 6817 SH SOLE 0 0 6817 VANGUARD INDEX FDSGROWTH ETF922908736389 1546 SH SOLE 0 0 1545 VANGUARD INDEX FDSVALUE ETF922908744294 2123 SH SOLE 0 0 2123 VANGUARD INDEX FDSSMALL CP ETF9229087511069 5485 SH SOLE 0 0 5485 VANGUARD INDEX FDSTOTAL STK MKT92290876917328 84014 SH SOLE 0 0 84014 VERIZON COMMUNICATIONS INCCOM92343V1043085 66785 SH SOLE 21 0 66764 VISA INCCOM CL A92826C839637 3001 SH SOLE 408 0 2593 VIRTUS CONVERTIBLE & INCOMECOM92838X10245 11365 SH SOLE 0 0 11365 VOYA EMERGING MKTS HIGH DIVICOM92912P10868 12000 SH SOLE 0 0 12000 VUZIX CORPCOM NEW92921W30082 10050 SH SOLE 0 0 10050 WALMART INCCOM9311421031221 9249 SH SOLE 192 0 9056 WALGREENS BOOTS ALLIANCE INCCOM931427108211 5337 SH SOLE 0 0 5337 WASTE MGMT INC DELCOM94106L109527 3205 SH SOLE 0 0 3205 WELLS FARGO CO NEWCOM949746101416 9477 SH SOLE 0 0 9477 WESTERN ASSET HIGH INCOM FDCOM95766J10296 17934 SH SOLE 0 0 17934 WESTERN AST INFL LKD OPP & ICOM95766R104145 13400 SH SOLE 0 0 13400 WISDOMTREE TRJP SMALLCP DIV97717W836353 5643 SH SOLE 0 0 5643 WISDOMTREE TRUS QTLY DIV GRT97717X669790 13002 SH SOLE 0 0 13002 ZEBRA TECHNOLOGIES CORPORATICL A989207105327 915 SH SOLE 0 0 915