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Colony Group LLC

Q2 2023 Holdings

Filed 2023-08-15 | 760 holdings | $433.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
ProShares UltraPro QQQ(TQQQ)ETF74347X831$41510,1240.0%
Invesco S&P Global Water Index ETF(CGW)ETF46138E263$4218,1890.0%
Waste Connections Inc(WCN)Common94106B101$4222,9530.0%
iShares Intermediate Govt Bd ETF(GVI)ETF464288612$4264,1410.0%
Global X US Preferred ETF(PFFD)ETF37954Y657$43022,1780.0%
Packaging Corp of America(PKG)Common695156109$4323,2680.0%
Shopify Inc(SHOP)Common82509L107$4346,7110.0%
Vanguard Russell 2000 Growth ETF(VTWG)ETF92206C623$4342,4600.0%
iShares iBoxx $ High Yield Corp Bd ETF(HYG)ETF464288513$4365,8030.0%
Waters Corp(WAT)Common941848103$4371,6380.0%
iShares Biotechnology ETF(IBB)ETF464287556$4393,4580.0%
AvalonBay Communities Inc(AVB)REIT053484101$4412,3290.0%
Allstate Corp(ALL)Common020002101$4464,0870.0%
Global X Renewable Energy Producers ETF(YLCOUSD)ETF37954Y707$44737,2800.0%
Global X Internet of Things ETF(SNSR)ETF37954Y780$44912,9730.0%
iShares Inflation Hedged Corp Bd ETF(LQDI)ETF46431W580$45017,4370.0%
Chubb Ltd(CB)CommonH1467J104$4522,3480.0%
Exelixis Inc(EXEL)Common30161Q104$45523,7900.0%
iShares Global Clean Energy ETF(ICLN)ETF464288224$45724,8160.0%
Simon Property Group Inc(SPG)REIT828806109$4583,9650.0%
PPL Corp(PPL)Common69351T106$45817,3120.0%
VanEck Semiconductor ETF(SMH)ETF92189F676$4603,0240.0%
Prudential Financial Inc(PRU)Common744320102$4635,2460.0%
Paramount Global Class B(0VVB)Class B92556H206$46429,1940.0%
Intuitive Surgical Inc(ISRG)Common46120E602$4671,3670.0%
Equinix Inc(EQIX)REIT29444U700$4706000.0%
Chipotle Mexican Grill Inc Class A(CMG)Common169656105$4712200.0%
Goldman Sachs Group Inc(GS)Common38141G104$4711,4610.0%
Ford Motor Co(F)Common345370860$47631,4800.0%
Vanguard Ftse All-Wld ex-US SmCp ETF(VSS)ETF922042718$4764,3070.0%
Alps Clean Energy ETF(ACES)ETF00162Q460$47610,5370.0%
Yum China Hldgs Inc Com(YUMC)Common98850P109$4828,5310.0%
Dollar General Corp(DG)Common256677105$4892,8800.0%
Tompkins Finl Corp COM(TMP)Common890110109$4938,8470.0%
Dominion Resources Inc(D)Common25746U109$4969,5680.0%
Donaldson Co Inc(DCI)Common257651109$4977,9510.0%
iShares Russell Mid-Cap Value ETF(IWS)ETF464287473$4984,5370.0%
iShares Russell Top 200 Growth ETF(IWY)ETF464289438$5103,2190.0%
2Seventy Bio Inc Common Stock(TSVT*)Common901384107$51250,6300.0%
Tractor Supply Co(TSCO)Common892356106$5162,3330.0%
Fabrinet(FN)CommonG3323L100$5163,9710.0%
Vanguard Admiral FDS Inc(VOOV)ETF921932703$5293,3950.0%
Global X Cloud Computing ETF(CLOU)ETF37954Y442$53126,7830.0%
iShares ESG Screened S&P Mid-Cap ETF(XJH)ETF46436E551$53114,9170.0%
Starwood Property Trust Inc(STWD)REIT85571B105$53327,4610.0%
American Electric Power Co Inc(AEP)Common025537101$5336,3310.0%
Marvell Technology Inc(MRVL)Common573874104$5419,0480.0%
Masco Corp(MAS)Common574599106$5519,6010.0%
T-Mobile US Inc(TMUS)Common872590104$5574,0110.0%
JD.com Inc ADR(JD)Class A47215P106$56316,4830.0%
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