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Colony Group LLC

Q1 2022 Holdings

Filed 2022-05-16 | 840 holdings | $265.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Invesco Exch Traded FD TR II(CGW)ETF46138E263$5149,8030.0%
Motorola Inc COM(MSI)Common620076307$5142,1240.0%
Hewlett-Packard Co(HPQ)Common40434L105$51614,2090.0%
Fncb Bancorp IncCommon302578109$52155,0000.0%
Cognizant Technology Solutions Corp(CTSH)Common192446102$5235,8270.0%
Ishares TR Mrgstr MD CP GRW(IMCG)ETF464288307$5238,1300.0%
Oshkosh Corporation(OSK)Common688239201$5255,2130.0%
Citrix Systems Inc(CTXSEUR)Common177376100$5265,2100.0%
ABB LTD ADR(ABJA)ADR000375204$53416,4970.0%
Synnex Corp(SNX)Common87162W100$5345,1710.0%
Global X FDS Cloud Computng(CLOU)ETF37954Y442$53524,3120.0%
Royal Bank of Canada COM NPV Isin Ca780(RY)Common780087102$5374,8720.0%
Solaredge Technologies Inc COM(SEDG)Common83417M104$5381,6700.0%
Vanguard Ultra Short(VUSB)ETF92203C303$53910,9100.0%
Equity Residential(EQR)REIT29476L107$5416,0160.0%
Ametek Inc(AME)Common031100100$5444,0880.0%
Descartes SYS Group(DSGX)Common249906108$5477,4630.0%
IQ Index Merger Arbitrage(MNA)ETF45409B800$55017,2340.0%
Entergy Corp(ETR)Common29364G103$5504,7150.0%
V F Corporation(VFC)Common918204108$5539,7180.0%
TE Connectivity LTD COM Chf0.77(TEL)CommonH84989104$5544,2310.0%
Brookfield Infrastructure Partners LP(BIP)MLPG16252101$5608,4570.0%
JP Morgan Exchange Traded FD Ultra Shrt Inc(JPST)ETF46641Q837$56211,1800.0%
Repsol SA ADR(REPYY)ADR76026T205$56542,5500.0%
Proshs Ultrapro New ETFETF74347B110$56742,5000.0%
Spdr S&P 400 Mid Cap Value(MDYV)ETF78464A839$5678,0550.0%
Ishares Currency Hedge Msci(HAWX)ETF46435G847$56818,2710.0%
Zebra Technologies Corporation(ZBRA)Common989207105$5681,3740.0%
Cintas Corp(CTAS)Common172908105$5691,3370.0%
HCA Holdings Inc(HCA)Common40412C101$5712,2800.0%
Chubb Corp(CB)CommonH1467J104$5752,6900.0%
UDR Inc(UDR)Common902653104$58710,2390.0%
Roblox Corp CL A(RBLX)Class A771049103$59012,7670.0%
CSW Industrials, Inc.(CSW)Common126402106$5915,0300.0%
India Fund Inc Common(IFN)Closed-End ETF454089103$59130,6230.0%
LAS Vegas Sands Corp(LVS)Common517834107$59715,3510.0%
SLM Corp(SLM)Common78442P106$60032,6830.0%
Aflac Inc(AFL)Common001055102$6079,4260.0%
Invesco BulletShares 2029 Corp(BSCT)ETF46138J577$60831,2690.0%
Prudential Financial Inc(PRU)Common744320102$6085,1430.0%
Spdr S&P 500 Growth(SPYG)ETF78464A409$6149,2700.0%
Proshares Ultrapro QQQ(TQQQ)ETF74347X831$61510,5730.0%
Eaton Vance Tax-Managed Buy- W COM(ETV)Closed-End ETF27828Y108$61639,4090.0%
Floor & Decor Hldgs Inc CL A(FND)Class A339750101$6167,6050.0%
Tractor Supply(TSCO)Common892356106$6172,6430.0%
LPL Finl Hldgs Inc COM(LPLA)Common50212V100$6223,4070.0%
Anheuser-Busch ADR(BUD)ADR03524A108$62310,3730.0%
Ishares Msci China ETF(MCHI)ETF46429B671$62411,8050.0%
Ishares Iboxx Investop Investment Grad(LQD)ETF464287242$6325,2230.0%
Schwab Strategic TR Emerging Mkts Equity(SCHE)ETF808524706$63222,7640.0%
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