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Colony Group LLC

Q4 2021 Holdings

Filed 2022-02-15 | 789 holdings | $229.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Spdr S&P 400 Mid Cap Growth(MDYG)ETF78464A821$2503,0670.0%
Manpower Group(MAN)Common56418H100$2522,5860.0%
Spdr Portfolio Large Cap ETF(SPYM)ETF78464A854$2534,5270.0%
Match Group Inc COM(MTCH)Common57667L107$2531,9130.0%
Cheniere Energy Inc New(LNG)Common16411R208$2542,5080.0%
Spdr Barclays International Corporate BD(IBND)ETF78464A151$2557,3650.0%
O'reilly Automotive(ORLY)Common67103H107$2573640.0%
Ishares Trust DOW Jones(IYW)ETF464287721$2592,2600.0%
Bluebird BIO IncCommon09609G100$25925,8910.0%
Global X FDS Cloud Computng(CLOU)ETF37954Y442$2609,7890.0%
World Gold TR(GLDM1USD)ETF98149E204$26014,2700.0%
First Trust Cloud Computing ETF(SKYY)ETF33734X192$2622,5070.0%
Lear Corporation(LEA)Common521865204$2621,4300.0%
Bain Cap Specialty FIN Inc COM(BCSF)Common05684B107$26217,2310.0%
Hershey Company(HSY)Common427866108$2661,3770.0%
Monster Beverage Corp(MNST)Common61174X109$2672,7830.0%
Applied Genetic Technologies C COM(2GT)Common03820J100$267140,3890.0%
Qorvo Inc COM(QRVO)Common74736K101$2691,7180.0%
Powershares ETF Senior Loan Portfolio(BKLN)ETF46138G508$27012,2360.0%
Pimco Total Return(BOND)ETF72201R775$2702,4700.0%
Organon & Co Common Stock(OGN)Common68622V106$2708,8580.0%
Entergy Corp(ETR)Common29364G103$2702,4000.0%
MGM Growth Pptys LLC CL A COM(MGP)Class A55303A105$2736,6750.0%
Ishares DOW Jones US Pharmaceuticals(IHE)ETF464288836$2741,3710.0%
Vanguard Mega Cap Growth ETF(MGK)ETF921910816$2741,0510.0%
Ares Capital Corporation(ARCC)Common04010L103$27412,9240.0%
Johnson Controls International(JCI)CommonG51502105$2753,3820.0%
Brunswick Corporation(BC)Common117043109$2752,7280.0%
Mercury Computer System(MRCY)Common589378108$2755,0000.0%
Roper Inds Inc(ROP)Common776696106$2765620.0%
Gaming & Leisure Pptys Inc(GLPI)REIT36467J108$2795,7430.0%
Market Vectors Gold Miners ETF(GDX)ETF92189F106$2818,7830.0%
Essential Utils Inc COM(WTRG)Common29670G102$2825,2530.0%
Ishares Edge Msci Multifactor Global(GLOF)ETF46434V316$2847,2550.0%
Powershares Financial PFD(PGF)ETF46137V621$28415,0880.0%
Square Inc(XYZ)Common852234103$2841,7600.0%
Vanguard Funds Msci Europe ETF(VGK)ETF922042874$2854,1760.0%
Baker Michael Corp(BKR)Common05722G100$28811,9900.0%
Royal Dutch Shell PLC(R6C2)ADR780259107$2906,6860.0%
Ishares JP Morgan Emerging Markets Bond(EMB)ETF464288281$2932,6840.0%
Westlake Chem Corp(WLK)Common960413102$2953,0400.0%
MGM Resorts International(MGM)Common552953101$2966,6030.0%
Eaton Vance Tax-Managed Global COM(XEXGX)Common27829F108$29627,7400.0%
SS&C Technologs Hldg(SSNC)Common78467J100$2973,6260.0%
Spdr DOW Jones Indl Average ETF TR Unit(DIA)ETF78467X109$2988210.0%
Viacomcbs Inc CL B(0VVB)Common92556H206$3019,9810.0%
Toyota Motor Corp ADR(TM)ADR892331307$3021,6310.0%
Physicians Realty TR(DOCUSD)REIT71943U104$30316,0730.0%
Keurig DR Pepper Inc(KDP)Common49271V100$3038,2150.0%
Mid-America Apartment Communit(MAA)Common59522J103$3041,3250.0%
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