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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
Invesco Exchange Traded FD T(PDP)ETF46137V837$3604,7390.0%
Ishares Floating Rate Bond(FLOT)ETF46429B655$3627,1870.0%
Cognizant Technology Solutions Corp(CTSH)Common192446102$3635,9540.0%
Stonex Group Inc(SNEX)Common861896108$3733,6030.0%
Spdr S&P 400 Mid Cap Value(MDYV)ETF78464A839$3755,6680.0%
Interpublic Group COS Inc del(IPG)Common460690100$37910,1880.0%
Reliance Steel and Aluminum(RS)Common759509102$3791,4760.0%
Trane Technologies PLC COM(TT)CommonG8994E103$3802,0630.0%
Eversource Energy(ES)Common30040W108$3814,8740.0%
Chipotle Mexican Grill Inc(CMG)Common169656105$3832240.0%
State Street Corp(STT)Common857477103$3885,1200.0%
Calamos Conv Opprtnty Fd(CHI)Closed-End ETF128117108$39037,0260.0%
Reviva Pharmaceuticals Holding(RVPH)Common76152G100$39093,0000.0%
Ishares Core US REIT(USRT)ETF464288521$3917,7610.0%
Ishares Trust Msci USA ESG Optimized ETF(ESGU)ETF46435G425$3914,3220.0%
Communication Services Spdr ETF(XLC)ETF81369Y852$3926,7630.0%
Global X Video Games & Esports ETF(HERO)Common37954Y392$39319,3220.0%
Ford Motor Co(F)Common345370860$39631,4290.0%
Marvell Tech Group(MRVL)Common573874104$3969,1440.0%
Ishares Currency Hedge Msci(HAWX)ETF46435G847$39614,4760.0%
Hingham Institutional Savings(HIFS)Common433323102$3981,7050.0%
Ulta Salon Cosm & Frag Inc COM(ULTA)Common90384S303$4027370.0%
Dimensional International Small Cap ETF(DFIS)ETF25434V773$40317,5350.0%
Vanguard Russell 2000 Growth Index(VTWG)ETF92206C623$4052,4560.0%
Invesco Exch Traded FD TR II(CGW)ETF46138E263$4088,1890.0%
Avalonbay Communities Inc(AVB)REIT053484101$4102,4370.0%
W. P. Carey Inc(WPC)REIT92936U109$4105,2930.0%
Calamos Strategic Total Return Common(CSQ)Common128125101$41229,4510.0%
Waste Connections Inc.(WCN)Common94106B101$4152,9810.0%
BAR Harbor Bankshares(BHB)Common066849100$41515,6980.0%
Oneok Inc(OKE)Common682680103$4176,5650.0%
Ventas Inc(VTR)REIT92276F100$4199,6590.0%
Brookfield Infrastructure Partners LP(BIP)MLPG16252101$42812,6830.0%
Chubb Corp(CB)CommonH1467J104$4322,2230.0%
Global X FDS Internet of Thng(SNSR)ETF37954Y780$43212,9730.0%
Marriott Intl Inc CL A(MAR)Class A571903202$4322,6000.0%
Ishares Iboxx High Yield Corp Bond(HYG)ETF464288513$4335,7360.0%
Global X FDS US PFD ETF(PFFD)ETF37954Y657$43521,8870.0%
Prudential Financial Inc(PRU)Common744320102$4365,2700.0%
Equinix Inc New(EQIX)REIT29444U700$4376060.0%
Simon Property Group Inc(SPG)REIT828806109$4413,9430.0%
Ishares Nasdaq Biotechnology Index FD(IBB)ETF464287556$4473,4580.0%
Packaging Corporation of America(PKG)Common695156109$4533,2620.0%
Etfmg Prime Cyber Security ETF(HACKUSD)ETF26924G201$4569,5290.0%
Allstate Corp(ALL)Common020002101$4564,1110.0%
Ishares U S ETF TR Inflation Hedg(LQDI)ETF46431W580$45717,4370.0%
Exelixis Inc(EXEL)Common30161Q104$46223,7900.0%
Ishares TR RUS Tp200 GR ETF(IWY)ETF464289438$4663,3520.0%
Alps ETF TR Clean Energy(ACES)ETF00162Q460$46710,0420.0%
Independent Bank CP Mass(INDB)Common453836108$4687,1370.0%
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