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Colony Group LLC

Q2 2021 Holdings

Filed 2021-08-18 | 764 holdings | $227.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Market Vectors Gold Miners ETF(GDX)ETF92189F106$56816,7170.0%
Vanguard LRG Cap ETF US Prime MKT 750(VV)ETF922908637$5752,8650.0%
Spdr S&P 400 Mid Cap Value(MDYV)ETF78464A839$5768,5240.0%
Ishares TR USD INV Grde ETF(USIG)ETF464288620$5809,5690.0%
Stanley Black & Decker Inc COM Usd2.50(SWK)Common854502101$5842,8500.0%
Healthcare TR Amer Inc CL AREIT42225P501$58621,9500.0%
Teledyne Tech. Inc.(TDY)Common879360105$5891,4070.0%
Ecolab Inc(ECL)Common278865100$5942,8820.0%
CSW Industrials, Inc.(CSW)Common126402106$5965,0300.0%
Meridian Interstate Bancorp, Inc.(EBSB)Common58958U103$59729,1740.0%
Yeti Holdings Inc(YETI)Common98585X104$5976,5060.0%
Penske Automotive Group(PAG)Common70959W103$5997,9350.0%
SLM Corp(SLM)Common78442P106$60128,6970.0%
Macquarie Infrastruc LLCCommon55608B105$60415,7710.0%
Scotts Miracle GRO Co(SMG)Common810186106$6053,1530.0%
Spdr SER TR S&P Biotech ETF(XBI)ETF78464A870$6064,4730.0%
Synnex Corp(SNX)Common87162W100$6064,9810.0%
Cable One Inc COM(CABO)Common12685J105$6063170.0%
Taiwan Semiconductor MFG LTD ADR(TSM)ADR874039100$6105,0780.0%
Vanguard Whitehall Funds International H(VYMI)ETF921946794$6139,0230.0%
Citrix Systems Inc(CTXSEUR)Common177376100$6135,2280.0%
Oshkosh Corporation(OSK)Common688239201$6204,9720.0%
CMS Energy Corp(CMS)Common125896100$62010,4950.0%
Brown Forman CP Class B(BF/B)Class B115637209$6278,3680.0%
Verisign Inc(VRSN)Common92343E102$6302,7650.0%
Cintas Corp(CTAS)Common172908105$6331,6580.0%
Zions Bancorporation(ZION)Common989701107$63712,0490.0%
Moderna Inc COM(MRNA)Common60770K107$6432,7350.0%
Ishares Floating Rate Bond(FLOT)ETF46429B655$64512,6920.0%
Synovus Finl Corp(SYU1)Common87161C501$64714,7510.0%
Illinois Tool Works(ITW)Common452308109$6522,9190.0%
Cambria Emerging Shareholder Yield ETF(EYLD)ETF132061706$65517,0480.0%
Dupont de Nemours Inc COM(DD)Common26614N102$6598,5100.0%
Ishares TR RUS Tp200 GR ETF(IWY)ETF464289438$6624,3940.0%
Schwab US REIT ETF(SCHH)ETF808524847$66314,4800.0%
Proshares Ultrapro QQQ(TQQQ)ETF74347X831$6735,4960.0%
Wells Fargo & Co(WFC)Common949746101$67414,8840.0%
Ishares Edge Msci Multifactor USA Small-Cap(SMLF)ETF46434V290$67712,3450.0%
Applied Genetic Technologies C COM(2GT)Common03820J100$684174,9080.0%
Ishares TR DJ US Indl(IYJ)ETF464287754$6856,1660.0%
Carlyle Group LP(CG)Common14316J108$68714,7870.0%
Ishares Currency Hedge Msci(HAWX)ETF46435G847$68820,8520.0%
Principal Financial Group(PFG)Common74251V102$69010,9190.0%
Perkinelmer Inc(RVTY)Common714046109$6994,5260.0%
Sanofi ADR(SNY)ADR80105N105$70113,3040.0%
Eagle Bancorp Inc MD(EGBN)Common268948106$70612,5850.0%
Enterprise Products Partners LP(EPD)MLP293792107$70929,3640.0%
PPG Industries Inc.(PPG)Common693506107$7094,1760.0%
Anheuser-Busch ADR(BUD)ADR03524A108$7109,8570.0%
Powershares Variable(VRP)ETF46138G870$71127,0300.0%
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