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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
JPMorgan Equity Premium Income ETF(JEPI)ETF46641Q332$56510,2160.0%
India Fund Inc(IFN)Closed-End ETF454089103$56934,2950.0%
SSgA Active ETF TR(SRLN)ETF78467V608$56913,5780.0%
Financial Select Sector Spdr ETF(XLF)ETF81369Y605$57317,0020.0%
GE Healthcare Technologies Inc(GEHC)Common36266G107$5757,0730.0%
Quadratic Intrst Rt Vol & Infl H ETF(IVOL)ETF500767736$57627,9920.0%
The AES Corp(AES)Common00130H105$58228,0950.0%
Robo Global Robotics&Automation ETF(ROBO)ETF301505707$5829,9320.0%
Revvity Inc(RVTY)Common714046109$5834,9100.0%
Spdr Dow Jones Industrial Avrg ETF Tr(DIA)ETF78467X109$5901,7170.0%
Healthcare Realty Trust Inc(HR)Common42226K105$59131,3550.0%
Etfmg Prime Cyber Security ETF(HACKUSD)ETF26924G201$59311,7220.0%
Golub Cap BDC Inc(GBDC)Common38173M102$59443,9850.0%
Pimco Investment Grade Corporate Bd ETF(CORP)ETF72201R817$5976,2900.0%
Morgan Stanley(MS)Common617446448$6007,0280.0%
Genuine Parts Co(GPC)Common372460105$6073,5840.0%
HCA Healthcare Inc(HCA)Common40412C101$6132,0190.0%
Schwab Fundamental US Small Company ETF(FNDA)ETF808524763$61412,1700.0%
Vanguard Health Care ETF(VHT)ETF92204A504$6182,5230.0%
Towne Bank(TOWN)Common89214P109$62026,6580.0%
Barings Corporate Invs COM(MCI)Common06759X107$62141,6690.0%
Enphase Energy Inc(ENPH)Common29355A107$6303,7600.0%
Schwab US Mid-Cap ETF(SCHM)ETF808524508$6409,0040.0%
Ameriprise Financial Inc(AMP)Common03076C106$6421,9340.0%
IQ Candriam ESG International Equity ETF(IQSI)ETF45409B453$65123,9490.0%
IQ Merger Arbitrage ETF(MNA)ETF45409B800$65120,8760.0%
Invesco S&P 500 Pure Growth ETF(RPG)ETF46137V266$6534,2780.0%
Ross Stores Inc(ROST)Common778296103$6555,8450.0%
NCR Corp(VYX)Common62886E108$65926,1610.0%
iShares U.S. Small-Cap Eq Fac ETF(SMLF)ETF46434V290$66212,3450.0%
iShares US Industrials ETF(IYJ)ETF464287754$6646,2610.0%
ON Semiconductor Corp(ON)Common682189105$6667,0450.0%
Magellan Midstream Partners LP(WEP)MLP559080106$67110,7670.0%
Anheuser-Busch InBev SA(BUD)ADR03524A108$67111,8360.0%
iShares Core High Dividend ETF(HDV)ETF46429B663$6776,7170.0%
T. Rowe Price Group Inc(TROW)Common74144T108$6786,0490.0%
iShares ESG U.S. Aggregate Bond ETF(EAGG)ETF46435U549$67814,3770.0%
Invesco S&P 500 Low Volatility ETF(SPLV)ETF46138E354$68210,8540.0%
O'Reilly Automotive Inc(ORLY)Common67103H107$6837150.0%
Global X Lithium & Battery Tech ETF(LIT)ETF37954Y855$68910,5920.0%
Cintas Corp(CTAS)Common172908105$7011,4110.0%
WisdomTree Emerging Markets High Div ETF(DEM)ETF97717W315$70218,3480.0%
Vanguard Financials ETF(VFH)ETF92204A405$7038,6570.0%
Stryker Corp(SYK)Common863667101$7102,3260.0%
iShares Msci Acwi ex US ETF(ACWX)ETF464288240$71214,4640.0%
Robert Half Inc(RHI)Common770323103$7139,4850.0%
Global Payments Inc(GPN)Common37940X102$7257,3590.0%
Enterprise Products Partners LP(EPD)MLP293792107$72727,6020.0%
Taiwan Semiconductor Manufacturing Co Ltd(TSM)ADR874039100$7287,2150.0%
Illumina Inc(ILMN)Common452327109$7283,8810.0%
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