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Colony Group LLC

Q1 2023 Holdings

Filed 2023-05-16 | 782 holdings | $401.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
EPR Properties(EPR)REIT26884U109$2215,7970.0%
Powershares National Amt-Free Municipal(PZA)ETF46138E537$2219,3420.0%
Invesco Bulletshares 2028 Muni(BSMS)ETF46138J486$2229,3780.0%
iShares iBonds Dec 2028 Term M(IBMQ)ETF46435U325$2228,6750.0%
Ishares Trust DOW Jones(IYW)ETF464287721$2222,3890.0%
Invesco Bulletshares 2026 Muni(BSMQ)ETF46138J510$2239,3620.0%
Ishares Trust Msci USA Quality Factor ET(QUAL)ETF46432F339$2251,8170.0%
Chemours Company(CC)Common163851108$2277,5710.0%
Invesco Bulletshares 2025 MuniETF46138J528$2299,3150.0%
DFA Tax-Managed US Marke(DFUV)ETF25434V724$2306,8720.0%
iShares iBonds Dec 2026 Term M(IBMO)ETF46435U259$2309,0000.0%
SUN Communities(SUI)REIT866674104$2311,6380.0%
Sarepta Therapeutics Inc COM(SRPT)Common803607100$2311,6740.0%
Invesco Bulletshares 2024 Muni(BSMO)ETF46138J536$2319,2910.0%
Focus Finl Partners Inc COM CL A(2JE)Class A34417P100$2334,4840.0%
Invesco Bulletshares 2023 MuniETF46138J544$2349,3140.0%
Spdr SER TR - Portfolio Aggregate(SPAB)ETF78464A649$2349,0550.0%
Ishares DOW Jones U S Real Estate(IYR)ETF464287739$2362,7770.0%
Novocure LTD COM(NVCR)CommonG6674U108$2363,9320.0%
Tetra Tech Inc.(TTEK)Common88162G103$2371,6160.0%
iShares iBonds Dec 2025 Term METF46435U432$2399,0000.0%
Spdr Barclays Capital Convertible Secs(CWB)ETF78464A359$2413,5970.0%
National Health Investors Inc.(NHI)REIT63633D104$2434,7120.0%
Gaming & Leisure Pptys Inc(GLPI)REIT36467J108$2434,6600.0%
Halliburton Co Holdings(HAL)Common406216101$2467,7690.0%
Ishares Calif AMT Free(CMF)ETF464288356$2474,3030.0%
Copart Inc(CPRT)Common217204106$2473,2870.0%
New York Times Company(NYT)Common650111107$2496,4170.0%
Carlyle Group LP(CG)Common14316J108$2548,1870.0%
Mercury Computer System(MRCY)Common589378108$2565,0000.0%
Ishares TR Phlx Semiconductor ETF(SOXX)ETF464287523$2585810.0%
Howmet Aerospace Inc COM(HWM)Common443201108$2586,0960.0%
JPMorgan US Momentum Factor ETF(JMOM)ETF46641Q779$2596,5230.0%
LSI Corp(SSS1EUR)Common53223X107$2621,9990.0%
Westlake Chem Corp(WLK)Common960413102$2622,2570.0%
Entergy Corp(ETR)Common29364G103$2632,4370.0%
Digital Realty Trust Inc(DLR)REIT253868103$2632,6790.0%
First Trust Dorsey Wright Dynamic FOC 5(FVC)ETF33738R878$2656,2600.0%
ETF Managers TRETF26924G409$2676,4010.0%
Select Sector Spdr TR Consumer Discretio(XLY)ETF81369Y407$2671,7870.0%
GPO Aeroportuario del Pacifico SAB ADS(G9N)Common400506101$2681,3750.0%
First TR Exchange-Traded FD(QCLN)ETF33733E500$2695,1590.0%
Fortive Corporation(FTV)Common34959J108$2693,9530.0%
Eaton Vance Tax-Managed Buy-(ETV)Closed-end ETF27828Y108$27021,3780.0%
AON PLC(AON)CommonG0403H108$2758730.0%
Vanguard Short Term(VGSH)ETF92206C102$2794,7590.0%
Global X FDS(QYLD)ETF37954Y483$27916,2910.0%
Hewlett Packard Ente(HPE)Common42824C109$28117,6210.0%
E-Trade(ET)MLP29273V100$28122,5230.0%
Vanguard S&P 500 Growth ETF(VOOG)ETF921932505$2811,2200.0%
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