0001754960-24-000063.txt : 20240130
0001754960-24-000063.hdr.sgml : 20240130
20240129201333
ACCESSION NUMBER: 0001754960-24-000063
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240130
DATE AS OF CHANGE: 20240129
EFFECTIVENESS DATE: 20240130
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
CENTRAL INDEX KEY: 0001748861
ORGANIZATION NAME:
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: 24575484
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
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SH
SOLE
0
0
3915
ISHARES TRCORE MSCI EAFE46432F8421546376
21981
SH
SOLE
0
0
21981
ISHARES INCCORE MSCI EMKT46434G103289527
5724
SH
SOLE
0
0
5724
ISHARES INCMSCI EMRG CHN46434G764291602
5263
SH
SOLE
0
0
5262
ISHARES TR0-5YR INVT GR CP46434V100278905
5669
SH
SOLE
0
0
5668
ISHARES TREXPONENTIAL TECH46434V381739634
12354
SH
SOLE
0
0
12354
ISHARES TRCORE TOTAL USD46434V613272780
5921
SH
SOLE
0
0
5921
ISHARES TRCORE DIV GRWTH46434V621852682
15843
SH
SOLE
0
0
15843
ISHARES TRFALN ANGLS USD46435G474501072
18980
SH
SOLE
0
0
18980
ITRON INCCOM465741106209540
2775
SH
SOLE
0
0
2775
JPMORGAN CHASE & COCOM46625H1002572782
15125
SH
SOLE
0
0
15125
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM46641Q33211213786
203961
SH
SOLE
0
0
203961
JACOBS SOLUTIONS INCCOM46982L108244942
1887
SH
SOLE
0
0
1887
JANUS DETROIT STR TRHENDRSN SHRT ETF47103U886256076
5300
SH
SOLE
0
0
5299
JAPAN SMALLER CAPITALIZATIONCOM47109U10483490
11000
SH
SOLE
0
0
11000
JEFFERIES FINL GROUP INCCOM47233W109378844
9375
SH
SOLE
0
0
9375
JOHN HANCOCK EXCHANGE TRADEDMULTIFACTOR MI47804J206235128
4465
SH
SOLE
0
0
4465
JOHNSON & JOHNSONCOM4781601043376863
21544
SH
SOLE
0
0
21544
KAYNE ANDERSON ENERGY INFRSTCOM486606106111749
12728
SH
SOLE
0
0
12727
KIMBERLY-CLARK CORPCOM494368103295605
2433
SH
SOLE
0
0
2432
KINDER MORGAN INC DELCOM49456B101186931
10597
SH
SOLE
0
0
10596
KRANESHARES TRQUADRTC INT RT500767736944209
45658
SH
SOLE
0
0
45658
L3HARRIS TECHNOLOGIES INCCOM5024311091083745
5145
SH
SOLE
0
0
5145
LAM RESEARCH CORPCOM512807108223229
285
SH
SOLE
0
0
285
ELI LILLY & COCOM5324571084247129
7286
SH
SOLE
0
0
7285
LOCKHEED MARTIN CORPCOM5398301091966942
4340
SH
SOLE
0
0
4339
LOWES COS INCCOM5486611071009164
4535
SH
SOLE
0
0
4534
MGM RESORTS INTERNATIONALCOM552953101640726
14340
SH
SOLE
0
0
14340
MARKEL GROUP INCCOM570535104532463
375
SH
SOLE
0
0
375
MARRIOTT INTL INC NEWCL A571903202377381
1673
SH
SOLE
0
0
1673
MARVELL TECHNOLOGY INCCOM573874104207712
3444
SH
SOLE
0
0
3444
MASTERCARD INCORPORATEDCL A57636Q1041227846
2879
SH
SOLE
0
0
2878
MCCORMICK & CO INCCOM NON VTG579780206202523
2960
SH
SOLE
0
0
2960
MCDONALDS CORPCOM5801351012765177
9326
SH
SOLE
0
0
9325
MEDIAALPHA INCCL A58450V104221160
19835
SH
SOLE
0
0
19835
MERCK & CO INCCOM58933Y1053802572
34880
SH
SOLE
0
0
34879
METLIFE INCCOM59156R108526556
7962
SH
SOLE
0
0
7962
MICROSOFT CORPCOM59491810412316414
32753
SH
SOLE
0
0
32752
MICRON TECHNOLOGY INCCOM595112103265000
3105
SH
SOLE
0
0
3105
MODERNA INCCOM60770K107244523
2459
SH
SOLE
0
0
2458
MONDELEZ INTL INCCL A609207105618143
8534
SH
SOLE
0
0
8534
MORGAN STANLEYCOM NEW617446448377758
4051
SH
SOLE
0
0
4051
NATIONAL GRID PLCSPONSORED ADR NE636274409382466
5625
SH
SOLE
0
0
5625
NATURAL HEALTH TRENDS CORPCOM63888P40679332
13538
SH
SOLE
0
0
13537
NEOGEN CORPCOM640491106323731
16098
SH
SOLE
0
0
16098
NETFLIX INCCOM64110L106229807
472
SH
SOLE
0
0
472
NEUBERGER BERMAN NEXT GENERACOMMON STOCK64133Q108128537
11760
SH
SOLE
0
0
11759
NEW MTN FIN CORPCOM647551100243219
19121
SH
SOLE
0
0
19120
NEWMONT CORPCOM6516391061732092
41848
SH
SOLE
0
0
41848
NEXTERA ENERGY INCCOM65339F1011022384
16832
SH
SOLE
0
0
16832
NORFOLK SOUTHN CORPCOM655844108227121
961
SH
SOLE
0
0
960
NORTHERN OIL & GAS INCCOM665531307822620
22191
SH
SOLE
0
0
22191
NORTHROP GRUMMAN CORPCOM6668071021001472
2139
SH
SOLE
0
0
2139
NORTHWEST NAT HLDG COCOM66765N105479108
12304
SH
SOLE
0
0
12303
NOVARTIS AGSPONSORED ADR66987V109334005
3308
SH
SOLE
0
0
3307
NOVO-NORDISK A SADR6701002051096128
10596
SH
SOLE
0
0
10595
NUVEEN AMT FREE QLTY MUN INCCOM670657105159616
14511
SH
SOLE
0
0
14510
NVIDIA CORPORATIONCOM67066G1045846000
11805
SH
SOLE
0
0
11804
OMEGA HEALTHCARE INVS INCCOM681936100219480
7159
SH
SOLE
0
0
7158
OMNIAB INCCOM68218J10361700
10000
SH
SOLE
0
0
10000
ONEOK INC NEWCOM682680103413133
5883
SH
SOLE
0
0
5883
ORACLE CORPCOM68389X1051420785
13476
SH
SOLE
0
0
13476
BLUE OWL CAPITAL CORPORATIONCOM69121K104679301
46023
SH
SOLE
0
0
46023
OXFORD LANE CAP CORPCOM69154310262023
12555
SH
SOLE
0
0
12555
PNC FINL SVCS GROUP INCCOM693475105348165
2248
SH
SOLE
0
0
2248
PTC INCCOM69370C100461457
2638
SH
SOLE
0
0
2637
PACER FDS TRPACER US SMALL69374H8572382528
49605
SH
SOLE
0
0
49605
PACER FDS TRUS CASH COWS 10069374H8817434056
142990
SH
SOLE
0
0
142990
PACIFIC BIOSCIENCES CALIF INCOM69404D108250410
25526
SH
SOLE
0
0
25526
PALANTIR TECHNOLOGIES INCCL A69608A108287598
16750
SH
SOLE
0
0
16750
PALO ALTO NETWORKS INCCOM697435105201698
684
SH
SOLE
0
0
684
PARKER-HANNIFIN CORPCOM701094104704439
1529
SH
SOLE
0
0
1529
PEMBINA PIPELINE CORPCOM706327103892036
25916
SH
SOLE
0
0
25916
PEPSICO INCCOM7134481081664658
9801
SH
SOLE
0
0
9801
PFIZER INCCOM7170811031163819
40424
SH
SOLE
0
0
40424
PHILIP MORRIS INTL INCCOM7181721091064770
11318
SH
SOLE
0
0
11317
PHILLIPS 66COM718546104200286
1504
SH
SOLE
0
0
1504
PIMCO ETF TRMULTISECTOR BD72201R585237632
9259
SH
SOLE
0
0
9259
PIMCO ETF TRACTIVE BD ETF72201R775213216
2306
SH
SOLE
0
0
2306
PIMCO ETF TRENHAN SHRT MA AC72201R833338518
3392
SH
SOLE
0
0
3392
PIMCO DYNAMIC INCOME FDSHS72201Y1013396371
189213
SH
SOLE
0
0
189212
PROCTER AND GAMBLE COCOM7427181092388294
16298
SH
SOLE
0
0
16297
PROGRESSIVE CORPCOM743315103310514
1949
SH
SOLE
0
0
1949
PROSHARES TRS&P 500 DV ARIST74348A467262426
2757
SH
SOLE
0
0
2756
PRUDENTIAL FINL INCCOM744320102214487
2068
SH
SOLE
0
0
2068
PUBLIC SVC ENTERPRISE GRP INCOM744573106790664
12930
SH
SOLE
0
0
12929
PUTNAM ETF TRUSTBDC INCOME ETF746729508241257
7620
SH
SOLE
0
0
7620
QORVO INCCOM74736K101205513
1825
SH
SOLE
0
0
1825
QUALCOMM INCCOM747525103505798
3497
SH
SOLE
0
0
3497
RBB FD INCUS TREAS 3 MNTH74933W4523937720
78976
SH
SOLE
0
0
78975
RTX CORPORATIONCOM75513E1012077144
24687
SH
SOLE
0
0
24686
REGENERON PHARMACEUTICALSCOM75886F1071148733
1308
SH
SOLE
0
0
1307
REGIONS FINANCIAL CORP NEWCOM7591EP100270409
13953
SH
SOLE
0
0
13953
ROCKWELL AUTOMATION INCCOM773903109719848
2319
SH
SOLE
0
0
2318
ROPER TECHNOLOGIES INCCOM776696106218614
401
SH
SOLE
0
0
401
ROYCE GLOBAL VALUE TR INCCOM78081T104125804
12903
SH
SOLE
0
0
12903
SPDR S&P 500 ETF TRTR UNIT78462F1036258123
13166
SH
SOLE
0
0
13166
SPDR GOLD TRGOLD SHS78463V1074152847
21723
SH
SOLE
0
0
21723
SPDR SER TRS&P 600 SMCP VAL78464A300261041
3133
SH
SOLE
0
0
3133
SPDR SER TRPORTFOLIO INTRMD78464A375300240
9145
SH
SOLE
0
0
9145
SPDR SER TRS&P DIVID ETF78464A763402575
3221
SH
SOLE
0
0
3221
SPDR SER TRS&P SEMICNDCTR78464A862358990
1597
SH
SOLE
0
0
1597
SSGA ACTIVE ETF TRSPDR TR TACTIC78467V848488870
12146
SH
SOLE
0
0
12145
SPDR DOW JONES INDL AVERAGEUT SER 178467X109970333
2575
SH
SOLE
0
0
2574
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107766251
1510
SH
SOLE
0
0
1510
SPDR SER TRBLOOMBERG INVT78468R200403819
13201
SH
SOLE
0
0
13201
SPDR SER TRBLOOMBERG 3-12 M78468R523361396
3646
SH
SOLE
0
0
3646
SPDR SER TRS&P OILGAS EXP78468R556690479
5043
SH
SOLE
0
0
5043
SPDR SER TRBLOOMBERG 1-3 MO78468R663804405
8802
SH
SOLE
0
0
8801
SPDR SER TRPORTFOLIO S&P60078468R853758186
17975
SH
SOLE
0
0
17975
SACHEM CAP CORPCOM78590A10970549
18863
SH
SOLE
0
0
18863
SALESFORCE INCCOM79466L302696180
2646
SH
SOLE
0
0
2645
SAN JUAN BASIN RTY TRUNIT BEN INT79824110580391
15825
SH
SOLE
0
0
15825
SCHWAB CHARLES CORPCOM808513105201993
2936
SH
SOLE
0
0
2935
SCHWAB STRATEGIC TRUS LRG CAP ETF808524201201358
3570
SH
SOLE
0
0
3570
SCHWAB STRATEGIC TRUS LCAP GR ETF8085243001541436
18580
SH
SOLE
0
0
18580
SCHWAB STRATEGIC TRUS MID-CAP ETF808524508628775
8348
SH
SOLE
0
0
8348
SCHWAB STRATEGIC TRSCHWAB FDT US LG8085247712498689
40340
SH
SOLE
0
0
40340
SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247971149784
15103
SH
SOLE
0
0
15102
SCHWAB STRATEGIC TRINTL EQTY ETF808524805219229
5932
SH
SOLE
0
0
5931
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2091272970
9334
SH
SOLE
0
0
9333
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308227321
3156
SH
SOLE
0
0
3155
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407441007
2466
SH
SOLE
0
0
2466
SELECT SECTOR SPDR TRENERGY81369Y506901499
10753
SH
SOLE
0
0
10752
SELECT SECTOR SPDR TRFINANCIAL81369Y6051876591
49909
SH
SOLE
0
0
49909
SELECT SECTOR SPDR TRINDL81369Y7041059042
9291
SH
SOLE
0
0
9290
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8032801840
14557
SH
SOLE
0
0
14556
SELECT SECTOR SPDR TRCOMMUNICATION81369Y8522003888
27579
SH
SOLE
0
0
27578
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y860216501
5404
SH
SOLE
0
0
5404
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886667657
10543
SH
SOLE
0
0
10542
SERVICENOW INCCOM81762P102286835
406
SH
SOLE
0
0
406
SHOPIFY INCCL A82509L107346733
4451
SH
SOLE
0
0
4451
SNOWFLAKE INCCL A833445109506455
2545
SH
SOLE
0
0
2545
SOUTHERN COCOM8425871071804030
25728
SH
SOLE
0
0
25727
STARBUCKS CORPCOM855244109477102
4969
SH
SOLE
0
0
4969
SUPER MICRO COMPUTER INCCOM86800U104279113
982
SH
SOLE
0
0
981
SYNOPSYS INCCOM871607107240463
467
SH
SOLE
0
0
467
TJX COS INC NEWCOM872540109380596
4057
SH
SOLE
0
0
4057
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100348712
3353
SH
SOLE
0
0
3353
TARGET CORPCOM87612E106296484
2082
SH
SOLE
0
0
2081
ABRDN WORLD HEALTHCARE FUNDBEN INT SHS87911L108149841
12840
SH
SOLE
0
0
12839
TESLA INCCOM88160R1018305107
33424
SH
SOLE
0
0
33423
THERMO FISHER SCIENTIFIC INCCOM8835561021118803
2108
SH
SOLE
0
0
2107
3M COCOM88579Y101378357
3461
SH
SOLE
0
0
3461
TORONTO DOMINION BK ONTCOM NEW891160509300412
4649
SH
SOLE
0
0
4648
TRAVELERS COMPANIES INCCOM89417E109436353
2291
SH
SOLE
0
0
2290
UGI CORP NEWCOM902681105496223
20172
SH
SOLE
0
0
20171
US BANCORP DELCOM NEW902973304258981
5984
SH
SOLE
0
0
5983
UIPATH INCCL A90364P105222889
8973
SH
SOLE
0
0
8973
UNION PAC CORPCOM907818108376290
1532
SH
SOLE
0
0
1532
UNITED PARCEL SERVICE INCCL B911312106201888
1284
SH
SOLE
0
0
1284
UNITEDHEALTH GROUP INCCOM91324P1022652183
5038
SH
SOLE
0
0
5037
UNUM GROUPCOM91529Y106219419
4852
SH
SOLE
0
0
4852
VANECK ETF TRUSTGOLD MINERS ETF92189F106803569
25913
SH
SOLE
0
0
25913
VANECK ETF TRUSTBDC INCOME ETF92189F411480880
29980
SH
SOLE
0
0
29980
VANECK ETF TRUSTFALLEN ANGEL HG92189F437234890
8162
SH
SOLE
0
0
8161
VANECK ETF TRUSTMRNGSTR WDE MOAT92189F6431370402
16147
SH
SOLE
0
0
16147
VANECK ETF TRUSTSEMICONDUCTR ETF92189F6762278896
13032
SH
SOLE
0
0
13031
VANECK ETF TRUSTOIL SERVICES ETF92189H607275867
891
SH
SOLE
0
0
891
VANGUARD SPECIALIZED FUNDSDIV APP ETF92190884413405218
78669
SH
SOLE
0
0
78669
VANGUARD WORLD FDMEGA GRWTH IND921910816448089
1727
SH
SOLE
0
0
1726
VANGUARD ADMIRAL FDS INC500 VAL IDX FD921932703226397
1348
SH
SOLE
0
0
1347
VANGUARD BD INDEX FDSSHORT TRM BOND9219378272252337
29244
SH
SOLE
0
0
29243
VANGUARD BD INDEX FDSTOTAL BND MRKT921937835436763
5938
SH
SOLE
0
0
5938
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT921943858714481
14916
SH
SOLE
0
0
14916
VANGUARD WHITEHALL FDSHIGH DIV YLD921946406805891
7219
SH
SOLE
0
0
7219
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J407250774
5080
SH
SOLE
0
0
5080
VANGUARD WORLD FDSENERGY ETF92204A306247677
2112
SH
SOLE
0
0
2111
VANGUARD WORLD FDSHEALTH CAR ETF92204A5043451510
13767
SH
SOLE
0
0
13767
VANGUARD WORLD FDSINF TECH ETF92204A7021055059
2180
SH
SOLE
0
0
2179
VANGUARD WORLD FDSUTILITIES ETF92204A876448833
3274
SH
SOLE
0
0
3274
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427421017743
9893
SH
SOLE
0
0
9892
VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775464839
8280
SH
SOLE
0
0
8279
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428581065700
25929
SH
SOLE
0
0
25929
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4093789258
48976
SH
SOLE
0
0
48975
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8701170294
14398
SH
SOLE
0
0
14398
VENTAS INCCOM92276F100350609
7035
SH
SOLE
0
0
7034
VANGUARD INDEX FDSS&P 500 ETF SHS9229083636930726
15867
SH
SOLE
0
0
15867
VANGUARD INDEX FDSMCAP VL IDXVIP922908512648655
4473
SH
SOLE
0
0
4473
VANGUARD INDEX FDSREAL ESTATE ETF922908553356914
4039
SH
SOLE
0
0
4039
VANGUARD INDEX FDSSM CP VAL ETF9229086111240080
6890
SH
SOLE
0
0
6890
VANGUARD INDEX FDSMID CAP ETF9229086291900514
8169
SH
SOLE
0
0
8169
VANGUARD INDEX FDSGROWTH ETF92290873612461817
40086
SH
SOLE
0
0
40085
VANGUARD INDEX FDSVALUE ETF922908744479265
3206
SH
SOLE
0
0
3205
VANGUARD INDEX FDSSMALL CP ETF9229087515213599
24439
SH
SOLE
0
0
24439
VANGUARD INDEX FDSTOTAL STK MKT92290876920053977
84537
SH
SOLE
0
0
84537
VERIZON COMMUNICATIONS INCCOM92343V1041421115
37695
SH
SOLE
0
0
37695
VERTEX PHARMACEUTICALS INCCOM92532F100348298
856
SH
SOLE
0
0
856
VICTORY PORTFOLIOS IICORE INTERMEDIAT92647N527429054
9146
SH
SOLE
0
0
9146
VICTORY PORTFOLIOS IISHORT TRM BD ETF92647N535442425
8922
SH
SOLE
0
0
8921
VISA INCCOM CL A92826C8392021941
7766
SH
SOLE
0
0
7766
VIRTUS CONVERTIBLE & INCOMECOM92838X10235221
10451
SH
SOLE
0
0
10451
VIRTUS ARTIFICIAL INTELLIGENCOM92838Y100271337
15594
SH
SOLE
0
0
15594
VITESSE ENERGY INCCOMMON STOCK92852X103388544
17750
SH
SOLE
0
0
17749
VOYA EMERGING MKTS HIGH DIVICOM92912P10863480
12000
SH
SOLE
0
0
12000
VOYA INFRASTRUCTURE INDLS &COM92912X101181847
17863
SH
SOLE
0
0
17863
WABTECCOM929740108211628
1668
SH
SOLE
0
0
1667
WALMART INCCOM9311421031005734
6380
SH
SOLE
0
0
6379
WASTE MGMT INC DELCOM94106L109832924
4651
SH
SOLE
0
0
4650
WELLS FARGO CO NEWCOM949746101764271
15528
SH
SOLE
0
0
15527
WESTERN ASSET HIGH INCOM FDCOM95766J10261586
12416
SH
SOLE
0
0
12416
WESTERN ASSET HIGH INCOME OPCOM95766K109111902
28990
SH
SOLE
0
0
28990
WESTERN AST INFL LKD OPP & ICOM95766R10494503
10900
SH
SOLE
0
0
10900
WESTERN DIGITAL CORP.NOTE 1.500% 2/0958102AP014940
15000
SH
SOLE
0
0
15000
WISDOMTREE TRJP SMALLCP DIV97717W836487943
6515
SH
SOLE
0
0
6514
WISDOMTREE TRUS QTLY DIV GRT97717X669894317
12725
SH
SOLE
0
0
12725
ZOOM VIDEO COMMUNICATIONS INCL A98980L101253483
3525
SH
SOLE
0
0
3525