0001754960-23-000246.txt : 20230814 0001754960-23-000246.hdr.sgml : 20230814 20230811185513 ACCESSION NUMBER: 0001754960-23-000246 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230811 EFFECTIVENESS DATE: 20230814 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: 231165653 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 X0202 13F-HR LIVE false false false 0001748861 XXXXXXXX 06-30-2023 06-30-2023 Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors

86 BAKER AVENUE EXTENSION SUITE 310 CONCORD MA 01742

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1193 IRON MTN INC DELCOM46284V101679922 11966 SH SOLE 0 0 11966 ISHARES GOLD TRISHARES NEW464285204263136 7231 SH SOLE 0 0 7231 ISHARES TRCORE S&P TTL STK4642871501048113 10713 SH SOLE 0 0 10712 ISHARES TRSELECT DIVID ETF4642871681918399 16932 SH SOLE 0 0 16932 ISHARES TRCORE S&P500 ETF4642872009376221 21037 SH SOLE 0 0 21036 ISHARES TRMSCI EMG MKT ETF464287234662173 16738 SH SOLE 0 0 16738 ISHARES TRS&P 500 VAL ETF4642874081516724 9410 SH SOLE 0 0 9409 ISHARES TR20 YR TR BD ETF4642874321242137 12067 SH SOLE 0 0 12066 ISHARES TRCORE S&P MCP ETF464287507721748 2760 SH SOLE 0 0 2760 ISHARES TRISHARES SEMICDTR464287523800699 1578 SH SOLE 0 0 1578 ISHARES TRISHARES BIOTECH464287556369810 2913 SH SOLE 0 0 2912 ISHARES TRS&P MC 400GR ETF464287606252459 3366 SH SOLE 0 0 3366 ISHARES TRRUS 1000 ETF464287622330024 1354 SH SOLE 0 0 1354 ISHARES TRRUSSELL 2000 ETF464287655511494 2731 SH SOLE 0 0 2731 ISHARES TRCORE S&P US VLU464287663311999 3987 SH SOLE 0 0 3986 ISHARES TRSP SMCP600VL 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SOLE 0 0 52578 JPMORGAN CHASE & COCOM46625H1001908002 13119 SH SOLE 0 0 13118 J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM46641Q33210224946 184799 SH SOLE 0 0 184799 JANUS DETROIT STR TRHENDRSN SHRT ETF47103U886346699 7255 SH SOLE 0 0 7254 JAPAN SMALLER CAPITALIZATIONCOM47109U10479200 11000 SH SOLE 0 0 11000 JEFFERIES FINL GROUP INCCOM47233W109602798 18173 SH SOLE 0 0 18173 JOHNSON & JOHNSONCOM4781601042270404 13717 SH SOLE 0 0 13716 KIMBERLY-CLARK CORPCOM494368103370310 2682 SH SOLE 0 0 2682 KINDER MORGAN INC DELCOM49456B101194273 11282 SH SOLE 0 0 11281 KRANESHARES TRQUADRTC INT RT500767736946243 45979 SH SOLE 0 0 45978 L3HARRIS TECHNOLOGIES INCCOM502431109775168 3960 SH SOLE 0 0 3959 LIBERTY ALL-STAR GROWTH FD ICOM52990010262481 11549 SH SOLE 0 0 11549 LILLY ELI & COCOM5324571082700071 5757 SH SOLE 0 0 5757 LOCKHEED MARTIN CORPCOM5398301091943286 4221 SH SOLE 0 0 4221 LOWES COS INCCOM548661107417395 1849 SH SOLE 0 0 1849 MGM RESORTS INTERNATIONALCOM552953101559775 12745 SH SOLE 0 0 12745 MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP559080106226097 3628 SH SOLE 0 0 3627 MARKEL GROUP INCCOM570535104484113 350 SH SOLE 0 0 350 MARRIOTT INTL INC NEWCL A571903202298577 1625 SH SOLE 0 0 1625 MASTERCARD INCORPORATEDCL A57636Q1041286649 3271 SH SOLE 0 0 3271 MCCORMICK & CO INCCOM NON VTG579780206258201 2960 SH SOLE 0 0 2960 MCDONALDS CORPCOM5801351011914284 6415 SH SOLE 0 0 6414 MERCK & CO INCCOM58933Y1053912784 33909 SH SOLE 0 0 33909 METALLA RTY & STREAMING LTDCOM NEW59124U60547358 10912 SH SOLE 0 0 10912 METLIFE INCCOM59156R108458152 8105 SH SOLE 0 0 8104 MICROSOFT CORPCOM59491810410587450 31090 SH SOLE 0 0 31090 MILLER HOWARD HIGH INC EQTYCOM SHS BEN IN600379101219487 21667 SH SOLE 0 0 21667 MODERNA INCCOM60770K107316052 2601 SH SOLE 0 0 2601 MONDELEZ INTL INCCL A609207105558638 7659 SH SOLE 0 0 7658 MORGAN STANLEYCOM NEW617446448329064 3853 SH SOLE 0 0 3853 NATIONAL GRID PLCSPONSORED ADR NE636274409388831 5775 SH SOLE 0 0 5775 NATURAL HEALTH TRENDS CORPCOM63888P40664568 11676 SH SOLE 0 0 11675 NEOGEN CORPCOM640491106350132 16098 SH SOLE 0 0 16098 NETFLIX INCCOM64110L106206149 468 SH SOLE 0 0 468 NEW MTN FIN CORPCOM647551100227609 18297 SH SOLE 0 0 18296 NEWMONT CORPCOM6516391062012619 47178 SH SOLE 0 0 47178 NEXTERA ENERGY INCCOM65339F101894694 12058 SH SOLE 0 0 12057 NORFOLK SOUTHN CORPCOM655844108215407 950 SH SOLE 0 0 949 NORTHERN OIL & GAS INCCOM665531307739630 21551 SH SOLE 0 0 21551 NORTHROP GRUMMAN CORPCOM666807102796751 1748 SH SOLE 0 0 1748 NORTHWEST NAT HLDG COCOM66765N105267746 6219 SH SOLE 0 0 6219 NOVO-NORDISK A SADR670100205343377 2122 SH SOLE 0 0 2121 NVIDIA CORPORATIONCOM67066G1043893482 9204 SH SOLE 0 0 9204 NUVEEN NASDAQ 100 DYNAMIC OVCOM SHS670699107213499 8564 SH SOLE 0 0 8563 OMNIAB INCCOM68218J10350300 10000 SH SOLE 0 0 10000 ORACLE CORPCOM68389X105667503 5605 SH SOLE 0 0 5605 PNC FINL SVCS GROUP INCCOM693475105272600 2164 SH SOLE 0 0 2164 PTC INCCOM69370C100503386 3538 SH SOLE 0 0 3537 PACER FDS TRUS CASH COWS 10069374H881229174 4787 SH SOLE 0 0 4787 PACIFIC BIOSCIENCES CALIF INCOM69404D108366428 27551 SH SOLE 0 0 27551 PALO ALTO NETWORKS INCCOM697435105222294 870 SH SOLE 0 0 870 PARKER-HANNIFIN CORPCOM701094104627184 1608 SH SOLE 0 0 1608 PEPSICO INCCOM7134481081784375 9634 SH SOLE 0 0 9633 PFIZER INCCOM7170811032540606 69264 SH SOLE 0 0 69264 PHILIP MORRIS INTL INCCOM7181721091156738 11849 SH SOLE 0 0 11849 PIMCO MUN INCOME FD IICOM72200W106379653 41997 SH SOLE 0 0 41997 PIMCO ETF TRACTIVE BD ETF72201R775211043 2303 SH SOLE 0 0 2303 PIMCO ETF TRENHAN SHRT MA AC72201R833335546 3364 SH SOLE 0 0 3363 PIMCO DYNAMIC INCOME FDSHS72201Y1012710901 144581 SH SOLE 0 0 144581 PIONEER NAT RES COCOM723787107235149 1135 SH SOLE 0 0 1135 PROCTER AND GAMBLE COCOM7427181093272221 21565 SH SOLE 0 0 21564 PROGRESSIVE CORPCOM743315103225808 1706 SH SOLE 0 0 1705 PROSHARES TRSHORT S&P 500 NE74347B4253158703 227572 SH SOLE 0 0 227572 PROSHARES TRS&P 500 DV ARIST74348A467209562 2223 SH SOLE 0 0 2222 PUBLIC SVC ENTERPRISE GRP INCOM744573106399736 6385 SH SOLE 0 0 6384 QUALCOMM INCCOM747525103450008 3780 SH SOLE 0 0 3780 RAYTHEON TECHNOLOGIES CORPCOM75513E1011514325 15459 SH SOLE 0 0 15458 REALTY INCOME CORPCOM756109104281585 4710 SH SOLE 0 0 4709 REGENERON PHARMACEUTICALSCOM75886F107931889 1297 SH SOLE 0 0 1296 REGIONS FINANCIAL CORP NEWCOM7591EP100260261 14605 SH SOLE 0 0 14605 RIVIAN AUTOMOTIVE INCCOM CL A76954A103922904 55396 SH SOLE 0 0 55396 ROCKWELL AUTOMATION INCCOM773903109488904 1484 SH SOLE 0 0 1484 ROPER TECHNOLOGIES INCCOM776696106221168 460 SH SOLE 0 0 460 ROYCE GLOBAL VALUE TR INCCOM78081T104119270 12908 SH SOLE 0 0 12908 SPDR S&P 500 ETF TRTR UNIT78462F1034389401 9902 SH SOLE 0 0 9902 SPDR GOLD TRGOLD SHS78463V1073036173 17031 SH SOLE 0 0 17031 SPDR SER TRS&P 600 SMCP VAL78464A300204349 2647 SH SOLE 0 0 2647 SPDR SER TRS&P DIVID ETF78464A763386194 3151 SH SOLE 0 0 3150 SPDR SER TRS&P SEMICNDCTR78464A862268443 1213 SH SOLE 0 0 1213 SSGA ACTIVE ETF TRSPDR TR TACTIC78467V848483844 11932 SH SOLE 0 0 11932 SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107680050 1420 SH SOLE 0 0 1419 SPDR SER TRBLOOMBERG 1-3 MO78468R663609883 6642 SH SOLE 0 0 6642 SPDR SER TRPORTFOLIO S&P60078468R853698149 17975 SH SOLE 0 0 17975 SACHEM CAP CORPCOM78590A10965020 18630 SH SOLE 0 0 18630 SALESFORCE INCCOM79466L3021607934 7611 SH SOLE 0 0 7611 SAN JUAN BASIN RTY TRUNIT BEN INT798241105303330 40825 SH SOLE 0 0 40825 SCHLUMBERGER LTDCOM STK806857108235776 4800 SH SOLE 0 0 4800 SCHWAB STRATEGIC TRUS MID-CAP ETF808524508622960 8770 SH SOLE 0 0 8770 SCHWAB STRATEGIC TRSCHWAB FDT US LG8085247711889286 32817 SH SOLE 0 0 32817 SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247971019894 14044 SH SOLE 0 0 14044 SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209791125 5960 SH SOLE 0 0 5960 SELECT SECTOR SPDR TRENERGY81369Y506664383 8185 SH SOLE 0 0 8185 SELECT SECTOR SPDR TRFINANCIAL81369Y6051261820 37432 SH SOLE 0 0 37431 SELECT SECTOR SPDR TRSBI INT-INDS81369Y704755807 7043 SH SOLE 0 0 7042 SELECT SECTOR SPDR TRTECHNOLOGY81369Y8031897206 10912 SH SOLE 0 0 10912 SELECT SECTOR SPDR TRCOMMUNICATION81369Y8522235925 34357 SH SOLE 0 0 34356 SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886501150 7658 SH SOLE 0 0 7658 SHOPIFY INCCL A82509L107295416 4573 SH SOLE 0 0 4573 SNOWFLAKE INCCL A833445109552753 3141 SH SOLE 0 0 3141 SOUTHERN COCOM8425871071348065 19190 SH SOLE 0 0 19189 SPROTT PHYSICAL GOLD TRUNIT85207H104163538 10961 SH SOLE 0 0 10961 STARBUCKS CORPCOM855244109752794 7599 SH SOLE 0 0 7599 STRATEGY SHSNS 7HANDL IDX86280R5068363557 411390 SH SOLE 0 0 411389 STRYKER CORPORATIONCOM863667101373430 1224 SH SOLE 0 0 1224 SYNOPSYS INCCOM871607107217705 500 SH SOLE 0 0 500 TJX COS INC NEWCOM872540109268530 3167 SH SOLE 0 0 3167 TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100338385 3353 SH SOLE 0 0 3353 TARGET CORPCOM87612E106260503 1975 SH SOLE 0 0 1975 TC ENERGY CORPCOM87807B107330224 8172 SH SOLE 0 0 8171 TEKLA WORLD HEALTHCARE FDBEN INT SHS87911L108283292 20206 SH SOLE 0 0 20206 TESLA INCCOM88160R1017731240 29534 SH SOLE 0 0 29534 THERMO FISHER SCIENTIFIC INCCOM883556102760988 1459 SH SOLE 0 0 1458 3M COCOM88579Y101263437 2632 SH SOLE 0 0 2632 TORONTO DOMINION BK ONTCOM NEW891160509295974 4773 SH SOLE 0 0 4773 TORTOISE ENERGY INDEPENDENCCOM89148K200222279 7731 SH SOLE 0 0 7731 TRAVELERS COMPANIES INCCOM89417E109378687 2181 SH SOLE 0 0 2180 UGI CORP NEWCOM902681105446717 16563 SH SOLE 0 0 16563 US BANCORP DELCOM NEW902973304211334 6396 SH SOLE 0 0 6396 UNION PAC CORPCOM907818108217716 1064 SH SOLE 0 0 1064 UNITEDHEALTH GROUP INCCOM91324P1021789303 3723 SH SOLE 0 0 3722 UNUM GROUPCOM91529Y106228021 4780 SH SOLE 0 0 4780 VANECK ETF TRUSTGOLD MINERS ETF92189F106701917 23312 SH SOLE 0 0 23311 VANECK ETF TRUSTBDC INCOME ETF92189F411230423 15002 SH SOLE 0 0 15001 VANECK ETF TRUSTSEMICONDUCTR ETF92189F6761926596 12654 SH SOLE 0 0 12654 VANGUARD SPECIALIZED FUNDSDIV APP ETF92190884417744462 109244 SH SOLE 0 0 109243 VANGUARD WORLD FDMEGA GRWTH IND921910816255087 1084 SH SOLE 0 0 1084 VANGUARD ADMIRAL FDS INC500 VAL IDX FD921932703206047 1323 SH SOLE 0 0 1323 VANGUARD BD INDEX FDSSHORT TRM BOND9219378272790189 36922 SH SOLE 0 0 36921 VANGUARD BD INDEX FDSTOTAL BND MRKT921937835501260 6896 SH SOLE 0 0 6895 VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT921943858642224 13907 SH SOLE 0 0 13906 VANGUARD WHITEHALL FDSHIGH DIV YLD921946406693206 6535 SH SOLE 0 0 6535 VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J407285068 5832 SH SOLE 0 0 5832 VANGUARD WORLD FDSENERGY ETF92204A306215089 1905 SH SOLE 0 0 1905 VANGUARD WORLD FDSHEALTH CAR ETF92204A5043423860 13985 SH SOLE 0 0 13985 VANGUARD WORLD FDSINF TECH ETF92204A702849365 1921 SH SOLE 0 0 1920 VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF922042742968365 9985 SH SOLE 0 0 9985 VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775424398 7800 SH SOLE 0 0 7800 VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428581012026 24878 SH SOLE 0 0 24877 VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4094259449 56297 SH SOLE 0 0 56297 VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8701262192 15971 SH SOLE 0 0 15971 VENTAS INCCOM92276F100260600 5513 SH SOLE 0 0 5513 VANGUARD INDEX FDSS&P 500 ETF SHS9229083633928308 9645 SH SOLE 0 0 9645 VANGUARD INDEX FDSMCAP VL IDXVIP922908512635318 4591 SH SOLE 0 0 4591 VANGUARD INDEX FDSREAL ESTATE ETF922908553302192 3616 SH SOLE 0 0 3616 VANGUARD INDEX FDSSM CP VAL ETF9229086111032393 6242 SH SOLE 0 0 6241 VANGUARD INDEX FDSMID CAP ETF9229086291689471 7674 SH SOLE 0 0 7673 VANGUARD INDEX FDSGROWTH ETF92290873610561069 37324 SH SOLE 0 0 37323 VANGUARD INDEX FDSVALUE ETF9229087442589016 18220 SH SOLE 0 0 18219 VANGUARD INDEX FDSSMALL CP ETF9229087514918552 24730 SH SOLE 0 0 24730 VANGUARD INDEX FDSTOTAL STK MKT92290876917415541 79061 SH SOLE 0 0 79060 VERIZON COMMUNICATIONS INCCOM92343V1041049354 28216 SH SOLE 0 0 28216 VERTEX PHARMACEUTICALS INCCOM92532F100254079 722 SH SOLE 0 0 722 VISA INCCOM CL A92826C8391580055 6653 SH SOLE 0 0 6653 VIRTUS CONVERTIBLE & INCOMECOM92838X10235651 10244 SH SOLE 0 0 10244 VIRTUS ARTIFICIAL INTELLIGENCOM92838Y100234468 12743 SH SOLE 0 0 12742 VITESSE ENERGY INCCOMMON STOCK92852X103329213 14697 SH SOLE 0 0 14697 VOYA EMERGING MKTS HIGH DIVICOM92912P10862640 12000 SH SOLE 0 0 12000 VOYA INFRASTRUCTURE INDLS &COM92912X101154971 15701 SH SOLE 0 0 15701 WALMART INCCOM9311421031045304 6650 SH SOLE 0 0 6650 WASTE MGMT INC DELCOM94106L109694027 4002 SH SOLE 0 0 4002 WATSCO INCCOM942622200216675 568 SH SOLE 0 0 568 WELLS FARGO CO NEWCOM949746101559570 13111 SH SOLE 0 0 13110 WESTERN ASSET HIGH INCOM FDCOM95766J10259347 12161 SH SOLE 0 0 12161 WESTERN ASSET HIGH INCOME OPCOM95766K10984638 22391 SH SOLE 0 0 22391 WESTERN AST INFL LKD OPP & ICOM95766R104104548 11800 SH SOLE 0 0 11800 WESTERN DIGITAL CORP.NOTE 1.500% 2/0958102AP014543 15000 SH SOLE 0 0 15000 WISDOMTREE TRJP SMALLCP DIV97717W836426610 6405 SH SOLE 0 0 6404 WISDOMTREE TRUS QTLY DIV GRT97717X669862031 12932 SH SOLE 0 0 12931 ZEBRA TECHNOLOGIES CORPORATICL A989207105242581 820 SH SOLE 0 0 820