0001080628-23-000006.txt : 20230815 0001080628-23-000006.hdr.sgml : 20230815 20230815091511 ACCESSION NUMBER: 0001080628-23-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230815 DATE AS OF CHANGE: 20230815 EFFECTIVENESS DATE: 20230815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COLONY GROUP LLC CENTRAL INDEX KEY: 0001080628 IRS NUMBER: 043542399 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04819 FILM NUMBER: 231173413 BUSINESS ADDRESS: STREET 1: 2 ATLANTIC AVENUE CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 6177238200 MAIL ADDRESS: STREET 1: 2 ATLANTIC AVENUE CITY: BOSTON STATE: MA ZIP: 02110 FORMER COMPANY: FORMER CONFORMED NAME: COLONY GROUP INC /MA/ DATE OF NAME CHANGE: 19990514 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001080628 XXXXXXXX 06-30-2023 06-30-2023 false COLONY GROUP LLC

2 Atlantic Avenue Boston MA 02110

13F HOLDINGS REPORT 028-04819 N Vincent J. Gratch 617-723-8200 Vincent J. Gratch Boston MA 08-15-2023 0 760 7044514 INFORMATION TABLE 2 infotable.xml 2Seventy Bio Inc Common Stock Common 901384107 512 50630 SH SOLE 0 0 0 3M Co Common 88579Y101 6773 67671 SH SOLE 0 0 0 ABB Ltd ADR 000375204 1814 46137 SH SOLE 0 0 0 Abbott Laboratories Common 002824100 17422 159804 SH SOLE 0 0 0 AbbVie Inc Common 00287Y109 20763 154105 SH SOLE 0 0 0 abrdn Asia-Pacific Income Common 003009107 30 11000 SH SOLE 0 0 0 abrdn Physical Gold Shares ETF ETF 00326A104 1888 102762 SH SOLE 0 0 0 abrdn Physical Silver Shares ETF ETF 003264108 224 10264 SH SOLE 0 0 0 Academy Sports & Outdoors Inc Common 00402L107 2698 49920 SH SOLE 0 0 0 Accenture PLC A Common G1151C101 42916 139077 SH SOLE 0 0 0 Activision Blizzard Inc Common 00507V109 4628 54903 SH SOLE 0 0 0 Adobe Systems Inc Common 00724F101 2820 5766 SH SOLE 0 0 0 Advanced Micro Devices Inc Common 007903107 3522 30915 SH SOLE 0 0 0 Aflac Inc Common 001055102 932 13356 SH SOLE 0 0 0 AGCO Corp NY Reg Shrs 001084102 3896 29648 SH SOLE 0 0 0 Agilent Technologies Inc Common 00846U101 10997 91453 SH SOLE 0 0 0 Air Products & Chemicals Inc Common 009158106 20040 66906 SH SOLE 0 0 0 Airbnb Inc Class A 009066101 18269 142545 SH SOLE 0 0 0 Akamai Technologies Inc Common 00971T101 1257 13988 SH SOLE 0 0 0 Alamos Gold Inc Class A 011532108 6065 508849 SH SOLE 0 0 0 Allstate Corp Common 020002101 446 4087 SH SOLE 0 0 0 Alphabet Inc A Class A 02079K305 77793 649896 SH SOLE 0 0 0 Alphabet Inc C Common 02079K107 40010 330746 SH SOLE 0 0 0 ALPS Clean Energy ETF ETF 00162Q460 476 10537 SH SOLE 0 0 0 Altria Group Inc Common 02209S103 1084 23938 SH SOLE 0 0 0 Amazon.com Inc Common 023135106 58873 451615 SH SOLE 0 0 0 Ameren Corp Common 023608102 275 3362 SH SOLE 0 0 0 American Electric Power Co Inc Common 025537101 533 6331 SH SOLE 0 0 0 American Express Co Common 025816109 21844 125396 SH SOLE 0 0 0 American Financial Group Inc Common 025932104 2610 21983 SH SOLE 0 0 0 American Homes 4 Rent Reit 02665T306 18966 535009 SH SOLE 0 0 0 American International Group Inc Common 026874784 378 6578 SH SOLE 0 0 0 American Tower Corp REIT 03027X100 23059 118899 SH SOLE 0 0 0 American Water Works Co Inc Common 030420103 734 5144 SH SOLE 0 0 0 Ameriprise Financial Inc Common 03076C106 642 1934 SH SOLE 0 0 0 AMETEK Inc Common 031100100 912 5633 SH SOLE 0 0 0 Amgen Inc Common 031162100 5859 26389 SH SOLE 0 0 0 Amphenol Corp Common 032095101 3858 45415 SH SOLE 0 0 0 Analog Devices Inc Common 032654105 794 4077 SH SOLE 0 0 0 Anheuser-Busch InBev SA/NV ADR 03524A108 671 11836 SH SOLE 0 0 0 Ansys Inc Common 03662Q105 2925 8855 SH SOLE 0 0 0 Aon PLC Common G0403H108 268 776 SH SOLE 0 0 0 APA Corp Common 03743Q108 1143 33457 SH SOLE 0 0 0 Apollo Global Management Inc Class A 03769M106 1970 25643 SH SOLE 0 0 0 Apple Inc Common 037833100 212342 1094714 SH SOLE 0 0 0 Applied Materials Inc Common 038222105 1144 7913 SH SOLE 0 0 0 Aramark Common 03852U106 18767 435940 SH SOLE 0 0 0 Arch Capital Group Ltd Common G0450A105 3269 43679 SH SOLE 0 0 0 Archer-Daniels Midland Co Common 039483102 296 3921 SH SOLE 0 0 0 Arcos Dorados Holdings Inc Common G0457F107 121 11818 SH SOLE 0 0 0 Arthur J. Gallagher & Co Common 363576109 244 1109 SH SOLE 0 0 0 ASML Holding NV NY Reg Shrs N07059210 2810 3877 SH SOLE 0 0 0 Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share ADR 046353108 2014 28146 SH SOLE 0 0 0 AT&T Inc Common 00206R102 10579 663284 SH SOLE 0 0 0 Atkore International Group Inc Com Common 047649108 221 1419 SH SOLE 0 0 0 Automatic Data Processing Inc Common 053015103 19575 89062 SH SOLE 0 0 0 AutoNation Inc Common 05329W102 296 1796 SH SOLE 0 0 0 AutoZone Inc Common 053332102 26367 10575 SH SOLE 0 0 0 AvalonBay Communities Inc REIT 053484101 441 2329 SH SOLE 0 0 0 Azenta Inc Common 114340102 460 9851 SH SOLE 0 0 0 Bain Capital Specialty Finance Inc Common 05684B107 233 17231 SH SOLE 0 0 0 Bank of America Corporation Common 060505104 12389 431837 SH SOLE 0 0 0 Bar Harbor Bankshares Inc Common 066849100 387 15698 SH SOLE 0 0 0 Barclays Plc Adr ADR 06738E204 1225 155915 SH SOLE 0 0 0 Baxter International Inc Common 071813109 754 16550 SH SOLE 0 0 0 Bce Inc Com New Common 05534B760 6411 140630 SH SOLE 0 0 0 Becton, Dickinson and Co Common 075887109 4865 18426 SH SOLE 0 0 0 BeiGene Ltd ADR 07725L102 1817 10188 SH SOLE 0 0 0 BellRing Brands Inc Ord Common 07831C103 268 7335 SH SOLE 0 0 0 Berkshire Hathaway Inc B Class B 084670702 73173 214584 SH SOLE 0 0 0 Berkshire Hathaway Inc Class A Class A 084670108 210749 407 SH SOLE 0 0 0 BJ's Wholesale Club Holdings Inc Common 05550J101 21339 338664 SH SOLE 0 0 0 BlackRock Inc Common 09247X101 2298 3325 SH SOLE 0 0 0 Blackstone Inc MLP 09260D107 1013 10899 SH SOLE 0 0 0 bluebird bio Inc Common 09609G100 129 39319 SH SOLE 0 0 0 Boeing Co Common 097023105 15973 75645 SH SOLE 0 0 0 BOK Financial Corp Common 05561Q201 252 3121 SH SOLE 0 0 0 Booking Hldgs Inc Common 09857L108 5290 1959 SH SOLE 0 0 0 Booz Allen Hamilton Holding Corp Common 099502106 3692 33086 SH SOLE 0 0 0 Boston Scientific Corp Common 101137107 558 10309 SH SOLE 0 0 0 Box Inc Class A 10316T104 3120 106209 SH SOLE 0 0 0 BP PLC ADR ADR 055622104 5820 164929 SH SOLE 0 0 0 Bristol-Myers Squibb Company Common 110122108 13625 213056 SH SOLE 0 0 0 Broadcom Inc Com Common 11135F101 12158 14016 SH SOLE 0 0 0 Broadridge Financial Solutions Inc Common 11133T103 10228 61750 SH SOLE 0 0 0 Brookfield Asset Management Ltd Class A Class A 113004105 2152 65957 SH SOLE 0 0 0 Brookfield Corp Class A 11271J107 5539 164621 SH SOLE 0 0 0 Brookfield Infrastructure Corp Common 11275Q107 7334 160906 SH SOLE 0 0 0 Brookfield Infrastructure Partners LP MLP G16252101 340 9308 SH SOLE 0 0 0 Brookfield Renewable Corp Class A 11284V105 5506 174687 SH SOLE 0 0 0 Builders FirstSource Inc Common 12008R107 325 2392 SH SOLE 0 0 0 Bwx Technologies Inc Common 05605H100 1087 15192 SH SOLE 0 0 0 CACI International Inc Class A 127190304 15962 46832 SH SOLE 0 0 0 Cadence Design Systems Inc Common 127387108 1089 4642 SH SOLE 0 0 0 Camden Property Trust REIT 133131102 2717 24956 SH SOLE 0 0 0 Canadian National Railway Co Common 136375102 263 2175 SH SOLE 0 0 0 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Horton Inc Common 23331A109 2212 18174 SH SOLE 0 0 0 Danaher Corp Common 235851102 15107 62944 SH SOLE 0 0 0 Darden Restaurants Inc Common 237194105 225 1349 SH SOLE 0 0 0 Deere & Co Common 244199105 2777 6854 SH SOLE 0 0 0 Dell Technologies Inc Common 24703L202 975 18028 SH SOLE 0 0 0 Diageo PLC ADR 25243Q205 4013 23131 SH SOLE 0 0 0 Digital Realty Trust Inc REIT 253868103 302 2653 SH SOLE 0 0 0 DIMENSIONAL INTERN SMALL CAP ETF ETF 25434V773 400 17535 SH SOLE 0 0 0 DIMENSIONAL U S CORE EQUITY 2 ETF ETF 25434V708 12056 444055 SH SOLE 0 0 0 DIMENSIONAL U S EQUITY ETF ETF 25434V401 3079 63934 SH SOLE 0 0 0 Dimensional US Marketwide Value ETF ETF 25434V724 788 22853 SH SOLE 0 0 0 Discover Financial Services Common 254709108 2943 25182 SH SOLE 0 0 0 Dollar General Corp Common 256677105 489 2880 SH SOLE 0 0 0 Dominion Resources Inc Common 25746U109 496 9568 SH SOLE 0 0 0 Donaldson Co Inc Common 257651109 497 7951 SH SOLE 0 0 0 Dover Corp Common 260003108 303 2055 SH SOLE 0 0 0 Dow Inc 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Equity ETF Common 00774Q197 60098 3927978 SH SOLE 0 0 0 Ready Capital Corp Common 75574U101 2616 231886 SH SOLE 0 0 0 Realty Income Corp REIT 756109104 2543 42531 SH SOLE 0 0 0 Regeneron Pharmaceuticals Inc Common 75886F107 1911 2659 SH SOLE 0 0 0 Reliance Steel & Aluminum Co Common 759509102 397 1461 SH SOLE 0 0 0 Republic Services Inc Class A 760759100 7086 46260 SH SOLE 0 0 0 Revvity Inc Common 714046109 583 4910 SH SOLE 0 0 0 Robert Half Inc Common 770323103 713 9485 SH SOLE 0 0 0 Robo Global Robotics&Automation ETF ETF 301505707 582 9932 SH SOLE 0 0 0 Rockwell Automation Inc Common 773903109 896 2720 SH SOLE 0 0 0 Roper Technologies Inc Common 776696106 7592 15791 SH SOLE 0 0 0 Ross Stores Inc Common 778296103 655 5845 SH SOLE 0 0 0 Royal Bank of Canada Common 780087102 1376 14407 SH SOLE 0 0 0 RTX Corp Common 75513E101 16381 167217 SH SOLE 0 0 0 S&Pglobal Inc Com Common 78409V104 872 2176 SH SOLE 0 0 0 Sabra Health Care REIT Inc REIT 78573L106 225 19129 SH SOLE 0 0 0 Salesforce 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Rowe Price Group Inc Common 74144T108 678 6049 SH SOLE 0 0 0 Taiwan Semiconductor Manufacturing Co Ltd ADR 874039100 728 7215 SH SOLE 0 0 0 Target Corp Common 87612E106 6546 49628 SH SOLE 0 0 0 TE Connectivity Ltd Common H84989104 1714 12226 SH SOLE 0 0 0 Technology Select Sector SPDR ETF ETF 81369Y803 26431 152025 SH SOLE 0 0 0 TELOS ORD Common 87969B101 74 29024 SH SOLE 0 0 0 Tesla Motors Inc Common 88160R101 4385 16753 SH SOLE 0 0 0 Tetra Tech Inc Common 88162G103 257 1569 SH SOLE 0 0 0 Texas Instruments Inc Common 882508104 1073 5961 SH SOLE 0 0 0 Texas Pacific Land Corp Common 88262P102 11663 8859 SH SOLE 0 0 0 The AES Corp Common 00130H105 582 28095 SH SOLE 0 0 0 The Carlyle Group Inc Common 14316J108 262 8187 SH SOLE 0 0 0 The Chemours Co Common 163851108 286 7761 SH SOLE 0 0 0 The Cigna Group Common 125523100 794 2830 SH SOLE 0 0 0 The Descartes Systems Group Inc Common 249906108 1658 20702 SH SOLE 0 0 0 The Estee Lauder Companies Inc Class A Class A 518439104 1062 5408 SH SOLE 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92532F100 38782 110205 SH SOLE 0 0 0 Viatris Inc Common 92556V106 107 10711 SH SOLE 0 0 0 VICI Properties Inc REIT 925652109 334 10630 SH SOLE 0 0 0 Visa Inc Class A Class A 92826C839 19733 83092 SH SOLE 0 0 0 Vista Outdoor Inc Common 928377100 766 27671 SH SOLE 0 0 0 VMware Inc Common 928563402 2049 14258 SH SOLE 0 0 0 W.P. Carey Inc REIT 92936U109 345 5113 SH SOLE 0 0 0 W.W. Grainger Inc Common 384802104 20548 26056 SH SOLE 0 0 0 Walgreen Boots Alliance Inc Com Common 931427108 8825 309758 SH SOLE 0 0 0 Wal-Mart Stores Inc Common 931142103 3406 21671 SH SOLE 0 0 0 Walt Disney Co Common 254687106 9745 109148 SH SOLE 0 0 0 Warner Bros Discovery inc Srs A Common 934423104 217 17290 SH SOLE 0 0 0 Waste Connections Inc Common 94106B101 422 2953 SH SOLE 0 0 0 Waste Management Inc Common 94106L109 1867 10768 SH SOLE 0 0 0 Waters Corp Common 941848103 437 1638 SH SOLE 0 0 0 Webster Financial Corp Common 947890109 2445 64777 SH SOLE 0 0 0 Wecenergy Group Inc Common 92939U106 1119 12681 SH SOLE 0 0 0 Wells Fargo & Co Common 949746101 863 20228 SH SOLE 0 0 0 Welltower Inc Com REIT 95040Q104 1209 14950 SH SOLE 0 0 0 WESCO International Inc Common 95082P105 3031 16930 SH SOLE 0 0 0 Western Alliance Bancorp Common 957638109 3078 84397 SH SOLE 0 0 0 Westlake Corp Common 960413102 243 2032 SH SOLE 0 0 0 Weyerhaeuser Co REIT 962166104 381 11366 SH SOLE 0 0 0 Williams Companies Inc Common 969457100 215 6601 SH SOLE 0 0 0 Wipro Ltd ADR 97651M109 50 10547 SH SOLE 0 0 0 WisdomTree Dynamic Ccy Hdgd Intl Eq ETF Bank Holding Co. 97717X263 777 24857 SH SOLE 0 0 0 WisdomTree Emerging Markets High Div ETF ETF 97717W315 702 18348 SH SOLE 0 0 0 WisdomTree US High Dividend ETF ETF 97717W208 2720 34187 SH SOLE 0 0 0 WisdomTree US LargeCap Dividend ETF ETF 97717W307 1202 18896 SH SOLE 0 0 0 WisdomTree US Quality Dividend Gr ETF ETF 97717X669 1636 24538 SH SOLE 0 0 0 Wyndham Hotels & Resorts Inc Common 98311A105 3315 48345 SH SOLE 0 0 0 Xtrackers Harvest CSI 300 China A ETF ETF 233051879 838 31327 SH SOLE 0 0 0 Xtrackers MSCI EAFE Hedged Equity ETF ETF 233051200 21680 612947 SH SOLE 0 0 0 Xtrackers USD High Yield Corp Bd ETF ETF 233051432 2807 81363 SH SOLE 0 0 0 YETI Holdings Inc Common 98585X104 1315 33846 SH SOLE 0 0 0 Yum Brands Inc Common 988498101 2840 20497 SH SOLE 0 0 0 Yum China Hldgs Inc Com Common 98850P109 482 8531 SH SOLE 0 0 0 Zebra Technologies Corp Common 989207105 294 993 SH SOLE 0 0 0 Zillow Group Inc Common 98954M200 269 5345 SH SOLE 0 0 0 Zimmer Biomet Holdings Inc Common 98956P102 4443 30515 SH SOLE 0 0 0 Zoetis Inc Common 98978V103 2012 11681 SH SOLE 0 0 0 Vanguard Russell 1000 Growth ETF ETF 92206C680 22479 317686 SH SOLE 0 0 0 INNOVATIVE INDL PPTYS INC COM Common 45781V101 213 2921 SH SOLE 0 0 0 SCHWAB US MID-CAP ETF ETF 808524508 640 9004 SH SOLE 0 0 0 CSW Industrials, Inc. Common 126402106 902 5430 SH SOLE 0 0 0 First Long Island Corp. Common 320734106 411 34211 SH SOLE 0 0 0 Imperial Oil Ltd Common 453038408 304 5950 SH SOLE 0 0 0 New Gold Inc. F Common 644535106 13 12458 SH SOLE 0 0 0 Penske Automotive Group, Inc. Common 70959W103 1049 6297 SH SOLE 0 0 0 Reviva Pharmaceuticals Holding Common 76152G100 908 155000 SH SOLE 0 0 0 Short S&P 500 Proshares ETF 74347B425 2179 157015 SH SOLE 0 0 0 StoneX Group Inc Common 861896108 307 3700 SH SOLE 0 0 0 Vanguard Mega Cap Growth ETF ETF 921910816 2752 11695 SH SOLE 0 0 0 DNP Select Income Fund ETF 23325P104 268 25572 SH SOLE 0 0 0 Invesco BulletShares 2023 Corp ETF 46138J866 1408 66505 SH SOLE 0 0 0 Invesco BulletShares 2024 Corp ETF 46138J841 10377 504486 SH SOLE 0 0 0 Invesco BulletShares 2025 Corp ETF 46138J825 11886 590484 SH SOLE 0 0 0 Invesco BulletShares 2026 Corp ETF 46138J791 12107 638879 SH SOLE 0 0 0 Invesco BulletShares 2027 Corp ETF 46138J783 9665 507863 SH SOLE 0 0 0 Invesco BulletShares 2028 Corp ETF 46138J643 5788 293047 SH SOLE 0 0 0 Invesco BulletShares 2029 Corp ETF 46138J577 4683 260879 SH SOLE 0 0 0 Invesco Bulletshares 2024 Muni ETF 46138J536 809 32658 SH SOLE 0 0 0 Invesco Bulletshares 2025 Muni ETF 46138J528 821 33700 SH SOLE 0 0 0 Invesco Bulletshares 2026 Muni ETF 46138J510 793 33728 SH SOLE 0 0 0 Invesco Bulletshares 2027 Muni ETF 46138J494 796 33732 SH SOLE 0 0 0 Invesco Bulletshares 2028 Muni ETF 46138J486 788 33736 SH SOLE 0 0 0 The Simplify Interest Rate Hed ETF 82889N855 4619 73573 SH SOLE 0 0 0 iShares iBonds Dec 2026 Term M ETF 46435U259 816 32409 SH SOLE 0 0 0 iShares iBonds Dec 2027 Term M ETF 46435U283 812 32407 SH SOLE 0 0 0 iShares iBonds Dec 2028 Term M ETF 46435U325 818 32528 SH SOLE 0 0 0 SPDR GOLD MINISHARES TRUST ETF 98149E303 2731 71690 SH SOLE 0 0 0 JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 565 10216 SH SOLE 0 0 0 EATON VANCE TAX-MANAGED GLOBAL COM Common 27829F108 220 27740 SH SOLE 0 0 0 GOLDMAN SACHS BDC INC SHS Bus. Dev. Co. 38147U107 343 24764 SH SOLE 0 0 0 BARINGS CORPORATE INVS COM Common 06759X107 621 41669 SH SOLE 0 0 0 ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 3919 38070 SH SOLE 0 0 0 TOMPKINS FINL CORP COM Common 890110109 493 8847 SH SOLE 0 0 0 JOHN HANCOCK MULTIFACTOR MID CAP ETF ETF 47804J206 23110 465091 SH SOLE 0 0 0 SPDR S&P GLOBAL INFRASTRUCTURE ETF ETF 78463X855 221 4150 SH SOLE 0 0 0 CALAMOS GBL DYN INCOME FUND Closed-end ETF 12811L107 321 53351 SH SOLE 0 0 0 EATON VANCE TAX-MANAGED BUY Closed-end ETF 27828Y108 273 21367 SH SOLE 0 0 0 ENPHASE ENERGY INC Common 29355A107 630 3760 SH SOLE 0 0 0 ETFMG Prime Mobile Payments ETF ETF 26924G409 401 9387 SH SOLE 0 0 0 ETF SER SOLUTIONS ETF 26922A826 245 18933 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD ETF 33733E500 399 7794 SH SOLE 0 0 0 Global X MLP ETF ETF 37954Y343 941 21929 SH SOLE 0 0 0 Global X NASDAQ 100 Covered Call ETF ETF 37954Y483 289 16298 SH SOLE 0 0 0 Invesco S&P Global Water Index ETF ETF 46138E263 421 8189 SH SOLE 0 0 0 ISHARES INC ETF 464286517 261 7052 SH SOLE 0 0 0 iShares 10-20 Year Treasury Bond ETF ETF 464288653 1220 11016 SH SOLE 0 0 0 JPMorgan International Bond Opportunities ETF ETF 46641Q852 1991 42718 SH SOLE 0 0 0 LISTED FD TR ETF 53656F847 1542 55226 SH SOLE 0 0 0 NORTHERN LTS FD TR III ETF 66538R722 1932 91802 SH SOLE 0 0 0 SPDR INDEX SHS FDS ETF 78463X889 7528 231361 SH SOLE 0 0 0 SPDR Nuveen Bloomberg Short Term Municipal Bond ETF ETF 78468R739 8099 172137 SH SOLE 0 0 0 SPDR Portfolio Aggregate Bond ETF ETF 78464A649 253 9956 SH SOLE 0 0 0 SSGA ACTIVE ETF TR ETF 78467V608 569 13578 SH SOLE 0 0 0 GOLDMAN SACHS ETF TR ETF 381430529 10471 104641 SH SOLE 0 0 0 GOLUB CAP BDC INC Common 38173M102 594 43985 SH SOLE 0 0 0 iShares Residential and Multisector Real Estate ETF ETF 464288562 1199 16366 SH SOLE 0 0 0 iShares 0-3 Month Treasury Bond ETF ETF 46436E718 26652 264851 SH SOLE 0 0 0 ISHARES U S ETF TR ETF 46431W838 9659 193605 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F ETF 46641Q654 9628 190081 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC ETF 921932703 529 3395 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V837 384 4739 SH SOLE 0 0 0 DIREXION SHS ETF TR ETF 25459W102 292 5413 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG INVT ETF 78468R200 738 24056 SH SOLE 0 0 0 ISHARES TR BLACKROCK ULTRA ETF 46434V878 309 6152 SH SOLE 0 0 0 KINETA INC Common 49461C102 359 139201 SH SOLE 0 0 0