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Bay Harbor Wealth Management, LLC

Q1 2019 Holdings

Filed 2019-04-22 | 426 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
First Trust Nyse Arca Biotech ETF(FBT)Exchange Traded Fund33733E203$10650.0%
Global X SuperIncome Preferred ETF(SPFF)Exchange Traded Fund37950E333$108260.0%
VanEck Vectors Mortgage REIT Income ETF(MORT)Exchange Traded Fund92189F452$104150.0%
Invesco S&P 500 High Div Low Vol ETF(SPHD)Exchange Traded Fund46138E362$102280.0%
iShares Cmbs ETF(CMBS)Exchange Traded Fund46429B366$102010.0%
iShares Russell 2000(IWM)Exchange Traded Fund464287655$10640.0%
Torchmark CorpCommon Stock891027104$101180.0%
Invesco S&P 500 Pure Growth ETF(RPG)Exchange Traded Fund46137V266$11970.0%
BB&T Corp(BBTUSD)Common Stock054937107$112440.0%
iShares US Aerospace & Defense ETF(ITA)Exchange Traded Fund464288760$11550.0%
NextEra Energy Inc(NEE)Common Stock65339F101$11560.0%
Tesla Motors Inc(TSLA)Common Stock88160R101$11400.0%
Atlassian Corporation PLC(TEAM)Common StockG06242104$111000.0%
First Trust Cloud Computing ETF(SKYY)Exchange Traded Fund33734X192$122150.0%
Spdr S&P Retail ETF(XRT)Exchange Traded Fund78464A714$122700.0%
VanEck Vectors Fallen Angel HiYld Bd ETF(ANGL)Exchange Traded Fund92189F437$124150.0%
Twitter Inc(TWTRUSD)Common Stock90184L102$123610.0%
Invesco Dynamic Large Cap Value ETF(PWV)Exchange Traded Fund46137V738$123450.0%
Invesco Nasdaq Internet ETF(PNQI)Exchange Traded Fund46137V530$13930.0%
The Kraft Heinz Co(KHC)Common Stock500754106$133920.0%
Salesforce.com Inc(CRM)Common Stock79466L302$13820.0%
JM Smucker Co(SJM)Common Stock832696405$131080.0%
eBay Inc(EBAY)Common Stock278642103$133600.0%
RiverFront Strategic Income ETF(RIGS)Exchange Traded Fund00162Q783$135190.0%
First Trust Materials AlphaDEX ETF(FXZ)Exchange Traded Fund33734X168$133310.0%
FedEx Corp(FDX)Common Stock31428X106$13740.0%
Las Vegas Sands Corp(LVS)Common Stock517834107$142350.0%
iShares Select Dividend(DVY)Exchange Traded Fund464287168$141410.0%
Kadant Inc(KAI)Common Stock48282T104$151720.0%
The Estee Lauder Companies Inc Class A(EL)Common Stock518439104$15900.0%
Honeywell International Inc(HON)Common Stock438516106$161010.0%
iShares Nasdaq Biotechnology(IBB)Exchange Traded Fund464287556$161440.0%
Caterpillar Inc(CAT)Common Stock149123101$161180.0%
Qualcomm Inc(QCOM)Common Stock747525103$173060.0%
Lam Research Corp(LRCXEUR)Common Stock512807108$17960.0%
Etfmg Alternative Harvest ETFExchange Traded Fund26924G508$174730.0%
Alibaba Group Holding Ltd ADR(BABA)Common Stock01609W102$17910.0%
Annaly Capital Management Inc(NLYEUR)Common Stock035710409$181,7620.0%
iShares iBoxx High Yield Corporate Bd(HYG)Exchange Traded Fund464288513$182130.0%
Virtus Cumberland Municipal Bond ETFExchange Traded Fund26923G871$187210.0%
Tapestry Inc(TPR)Common Stock876030107$196000.0%
iShares Global Comm Services ETF(IXP)Exchange Traded Fund464287275$193360.0%
iShares Russell 3000(IWV)Exchange Traded Fund464287689$191120.0%
Pembina Pipeline Corp(PBA)Common Stock706327103$205460.0%
Snap-on Inc(SNA)Common Stock833034101$201300.0%
Materials Select Sector Spdr ETF(XLB)Exchange Traded Fund81369Y100$203540.0%
Royal Dutch Shell PLC(R6C2)Common Stock780259107$213220.0%
Arista Networks Inc(ANETEUR)Common Stock040413106$21680.0%
First Trust North Amer Engy InfrasETF(EMLP)Exchange Traded Fund33738D101$218470.0%
ProShares Short 7-10 Year Treasury(TBX)Exchange Traded Fund74348A608$227770.0%
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