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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
Vanguard S&P 500 Growth ETF(VOOG)ETF921932505$2811,2200.0%
Warner Bros Discovery Inc COM SER A(WBD)Common934423104$28218,6730.0%
Proshares Ultrapro QQQ(TQQQ)ETF74347X831$28510,0900.0%
Conagra Foods Inc(CAG)Common205887102$2867,6230.0%
Marketaxess Hldgs Inc COM(MKTX)Common57060D108$2877330.0%
Ishares Msci All Country Asia EX JPN IDX(AAXJ)ETF464288182$2874,2280.0%
Global X FDS Cloud Computng(CLOU)ETF37954Y442$29015,8220.0%
Keurig DR Pepper Inc(KDP)Common49271V100$2928,2750.0%
Ishares Core Total USD Bond Market ETF(IUSB)ETF46434V613$2936,3500.0%
Synopsys Inc(SNPS)Common871607107$2937580.0%
Ameren Corp(AEE)Common023608102$2943,4050.0%
Impinj Inc COM(PI)Common453204109$2952,1780.0%
Principal Financial Group(PFG)Common74251V102$2963,9810.0%
UTZ Brands Inc(UTZ)Common918090101$29818,0660.0%
Sector Spdr TR SHS BEN INT Consumer Stap(XLP)ETF81369Y308$3004,0160.0%
Valero Energy Corp(VLO)Common91913Y100$3022,1630.0%
Crowdstrike Hldgs Inc CL A When Distribu(CRWD)Class A22788C105$3032,2100.0%
Progressive Corp Ohio(PGR)Common743315103$3052,1340.0%
Potlatchdeltic Corp(PCH)Common737630103$3096,2350.0%
Ishares TR BlackRock Ultra(ICSH)ETF46434V878$3096,1520.0%
Powershares Ftse Rafi US 1000(PRF)ETF46137V613$3121,9880.0%
Eagle Bancorp Inc MD(EGBN)Common268948106$3159,4240.0%
Pioneer Dividend High Income(XHNWX)Closed-End ETF723653101$31631,2340.0%
Zebra Technologies Corporation(ZBRA)Common989207105$3169930.0%
Aptargroup Inc(ATR)Common038336103$3172,6800.0%
Calamos GBL DYN Income Fund(CHW)Closed-end ETF12811L107$31853,2410.0%
Dover Corp(DOV)Common260003108$3202,1070.0%
Archer-Daniels Midland Company(ADM)Common039483102$3214,0300.0%
Ishares Msci South Korea(EWY)ETF464286772$3225,2540.0%
Invesco Preferred ETF(PGX)ETF46138E511$32328,1270.0%
MGM Resorts International(MGM)Common552953101$3257,3240.0%
BlackRock Util & Infra Trust Common(BUI)Closed-End ETF09248D104$32613,6140.0%
PPG Industries Inc.(PPG)Common693506107$3292,4660.0%
Vanguard Telecommunication Services ETF(VOX)ETF92204A884$3303,4090.0%
Invesco Variable Rate Preferred ETF(VRP)ETF46138G870$33215,0050.0%
Sherwin Williams Co(SHW)Common824348106$3331,4810.0%
Hershey Company(HSY)Common427866108$3391,3310.0%
Fncb Bancorp IncCommon302578109$34155,0000.0%
Weyerhaeuser Co(WY)REIT962166104$34411,4310.0%
Vanguard Info Tech Index(VGT)ETF92204A702$3468970.0%
Vici Pptys Inc COM(VICI)REIT925652109$34710,6410.0%
Ishares DOW Jones U.S. Aerospace & Defen(ITA)ETF464288760$3493,0330.0%
Omega Healthcare Inc(OHI)REIT681936100$35012,7630.0%
Factset Research Systems Inc(FDS)Common303075105$3528480.0%
Intuitive Surgical Inc.(ISRG)Common46120E602$3531,3810.0%
Spdr S&P Global Infrastructure ETF(GII)ETF78463X855$3546,4950.0%
Goldman Sachs BDC Inc SHS(GSBD)Bus. Dev. Co.38147U107$35626,1130.0%
UBS AG Chf0.10(UBS)CommonH42097107$35716,7500.0%
J P Morgan Exchange Traded F(JPIB)ETF46641Q852$3587,5630.0%
Fifth Third Bancorp(FITB)Common316773100$35913,4650.0%
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