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Colony Group LLC

Q2 2022 Holdings

Filed 2022-08-16 | 814 holdings | $275.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ishares DOW Jones U S Real Estate(IYR)ETF464287739$2752,9870.0%
ETF Managers TRETF26924G409$2757,0340.0%
Scotts Miracle GRO Co(SMG)Common810186106$2763,4980.0%
Interpublic Group COS Inc del(IPG)Common460690100$27610,0110.0%
Physicians Realty TR(DOCUSD)REIT71943U104$28016,0730.0%
StoneX Group Inc(SNEX)Common861896108$2813,6000.0%
Ishares Barclays Short Treas Bond(SHV)ETF464288679$2842,5780.0%
Hershey Company(HSY)Common427866108$2861,3280.0%
Ebay Inc(EBAY)Common278642103$2866,8580.0%
Eaton Vance Tax-Managed Buy-(ETV)Closed-end ETF27828Y108$28721,2250.0%
Verisign Inc(VRSN)Common92343E102$2871,7160.0%
Global X FDS(SNSR)ETF37954Y780$28911,2200.0%
Global X FDS(QYLD)ETF37954Y483$29016,6050.0%
Goldman Sachs Group(GS)Common38141G104$2909760.0%
Ishares TR USD INV Grde ETF(USIG)ETF464288620$2925,7200.0%
Keurig DR Pepper Inc(KDP)Common49271V100$2938,2750.0%
PPG Industries Inc.(PPG)Common693506107$2942,5710.0%
Powershares Ftse Rafi US 1000(PRF)ETF46137V613$2941,9870.0%
Ishares TR Intrm TR CRP ETF(IGIB)ETF464288638$2955,7870.0%
Wisdomtree Cboe S&P PUT Write(WTPI)ETF97717X560$2969,2590.0%
Ulta Salon Cosm & Frag Inc COM(ULTA)Common90384S303$2967670.0%
Marriott Intl Inc CL A(MAR)Class A571903202$2972,1820.0%
Global X FDS(HERO)ETF37954Y392$30014,3290.0%
Diamondback Energy Inc(FANG)Common25278X109$3012,4820.0%
Eversource Energy(ES)Common30040W108$3033,5900.0%
UBS AG Chf0.10(UBS)CommonH42097107$30618,8600.0%
First American Financial Corp(FAF)Common31847R102$3135,9110.0%
Dollar General Corp New(DG)Common256677105$3141,2790.0%
Factset Research Systems Inc(FDS)Common303075105$3158200.0%
ETF SER Solutions(CNCRUSD)ETF26922A826$31720,8920.0%
Trane Technologies PLC COM(TT)CommonG8994E103$3182,4500.0%
Ameren Corp(AEE)Common023608102$3193,5290.0%
Vanguard Info Tech Index(VGT)ETF92204A702$3219820.0%
Organon & Co Common Stock(OGN)Common68622V106$3219,5150.0%
Mercury Computer System(MRCY)Common589378108$3225,0000.0%
Global X FDS US PFD ETF(PFFD)ETF37954Y657$32215,2050.0%
Fabrinet(FN)CommonG3323L100$3223,9680.0%
State Street Corp(STT)Common857477103$3265,2820.0%
Duke Realty Corp(DREUSD)REIT264411505$3316,0230.0%
O'reilly Automotive(ORLY)Common67103H107$3315240.0%
American International Group Inc(AIG)Common026874784$3326,4970.0%
Polaris Industries Inc(PII)Common731068102$3373,3980.0%
J P Morgan Exchange Traded F(JEPI)ETF46641Q332$3386,0910.0%
Farmers Bankshares Inccommon309479103$33919,2500.0%
Boston Prop Inc COM(BXP)REIT101121101$3403,8260.0%
Market Vectors ETF International High Yield(IHY)ETF92189F445$34317,8800.0%
UTZ Brands Inc(UTZ)Common918090101$34424,9100.0%
Select Sector Spdr TR Consumer Discretio(XLY)ETF81369Y407$3442,5050.0%
Ishares Msci Acwi ETF(ACWI)ETF464288257$3494,1660.0%
Edison International(EIX)Common281020107$3565,6250.0%
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