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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
Purefunds ISE Cyber(HACKUSD)ETF26924G201$47910,4580.0%
Hingham Institutional Savings(HIFS)Common433323102$4841,7050.0%
Brookfield Infrastructure Partners LP(BIP)MLPG16252101$48512,6830.0%
International Consolidated Airline Spon ADR(ICAGY)ADR459348108$485185,9160.0%
Ishares TR ESG AWR US Agrgt(EAGG)ETF46435U549$4879,9600.0%
Prudential Financial Inc(PRU)Common744320102$4935,1510.0%
Cintas Corp(CTAS)Common172908105$4981,3340.0%
Masco Corporation(MAS)Common574599106$4999,8680.0%
Warner Bros Discovery Inc COM SER A(WBD)Common934423104$50237,3720.0%
Barclays ADR(BCS)ADR06738E204$50366,1570.0%
Cable One Inc COM(CABO)Common12685J105$5053920.0%
Citrix Systems Inc(CTXSEUR)Common177376100$5075,2130.0%
Invesco BulletShares 2029 Corp(BSCT)ETF46138J577$50727,9110.0%
Spdr S&P 400 Mid Cap Value(MDYV)ETF78464A839$5108,4220.0%
Ishares Msci All Country Asia EX JPN IDX(AAXJ)ETF464288182$5167,4560.0%
CSW Industrials, Inc.(CSW)Common126402106$5185,0300.0%
Store Cap Corp(S76)REIT862121100$52220,0310.0%
Cambria Emerging Shareholder Yield ETF(EYLD)ETF132061706$52519,6740.0%
Ishares TR RUS Tp200 GR ETF(IWY)ETF464289438$5254,1920.0%
SLM Corp(SLM)Common78442P106$52833,1030.0%
Spdr DOW Jones Indl Average ETF TR Unit(DIA)ETF78467X109$5291,7170.0%
Entergy Corp(ETR)Common29364G103$5314,7130.0%
Vanguard Mega Cap ETF(MGC)ETF921910873$5324,0340.0%
India Fund(IFN)Closed-End ETF454089103$53432,7880.0%
Magellan Midstream Partners LP(WEP)MLP559080106$53411,1800.0%
Intuitive Surgical Inc.(ISRG)Common46120E602$5422,7010.0%
First Trust Nasdaq Technology DIV ETF(TDIV)ETF33738R118$55110,9760.0%
Davita Inc(DVA)Common23918K108$5536,9160.0%
Synovus Finl Corp(SYU1)Common87161C501$55415,3570.0%
Morgan Stanley(MS)Common617446448$5687,4710.0%
Packaging Corporation of America(PKG)Common695156109$5704,1450.0%
Schwab US Mid-Cap ETF(SCHM)ETF808524508$5719,1070.0%
CDK Global Inc(CDK)Common12508E101$57210,4420.0%
British American Tobacco LVL II ADR Each(BMTA)ADR110448107$57413,3820.0%
Aflac Inc(AFL)Common001055102$57610,4180.0%
Ishares Edge Msci Multifactor USA Small-Cap(SMLF)ETF46434V290$57912,3450.0%
LAS Vegas Sands Corp(LVS)Common517834107$57917,2490.0%
Vinci ADR Each Repr 0.25 ORD Eur2.5(VCISY)ADR927320101$58126,1810.0%
Anheuser-Busch ADR(BUD)ADR03524A108$58410,8280.0%
Ishares Trust Msci USA Quality Factor ET(QUAL)ETF46432F339$5875,2510.0%
IQ Index Merger Arbitrage(MNA)ETF45409B800$58818,9850.0%
AES Corp(AES)Common00130H105$58928,0210.0%
Brown Forman CP Class B(BF/B)Class B115637209$6018,5680.0%
ABB LTD ADR(ABJA)ADR000375204$60222,5090.0%
Floor & Decor Hldgs Inc CL A(FND)Class A339750101$6039,5730.0%
Designer Brands Inc COM CL A(DBI)Class A250565108$60646,4300.0%
Pioneer Dividend High Income(XHNWX)Closed-End ETF723653101$60655,9350.0%
TE Connectivity LTD COM Chf0.77(TEL)CommonH84989104$6085,3710.0%
Royal Bank of Canada COM NPV Isin #ca780(RY)Common780087102$6106,2960.0%
Wisdomtree Emerg Mkts Equity Income Fund(DEM)ETF97717W315$61216,5250.0%
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