Fund HoldingsColumbus Macro, LLC

Total Portfolio Value
$263.72M
Total Bought
$32.34M
Total Sold
$28.13M
Net Transaction
+$4.21M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
GLOBAL X FDS
US PFD ETF
0115,072+115,07202,3200.88%+2,320
SCHWAB STRATEGIC TR108,378152,343+43,9655,2487,3632.79%+2,115
KIMBERLY-CLARK CORP(KMB)015,757+15,75702,0430.77%+2,043
ISHARES TR
MSCI INTL QUALTY
047,579+47,57901,8870.72%+1,887
ISHARES INC051,694+51,69401,6410.62%+1,641
DBX ETF TR0267,183+267,18306,5912.50%+6,591
SELECT SECTOR SPDR TR
ST STR INDL ETF
011,511+11,51101,4500.55%+1,450
SPDR SER TR
ST STR SP METAL
023,664+23,66401,4260.54%+1,426
ISHARES TR
0-5 YR TIPS ETF
63,80176,562+12,7616,2997,6132.89%+1,313
RIO TINTO PLC(RIO)019,933+19,93301,2760.48%+1,276
MOLSON COORS BEVERAGE CO(TAP)018,036+18,03601,2130.46%+1,213
ISHARES TR23,56623,675+10911,27412,4474.72%+1,173
SELECT SECTOR SPDR TR
ST STR ENERG ETF
010,597+10,59701,0000.38%+1,000
GLOBAL X FDS056,602+56,60209670.37%+967
ABRDN ETFS042,235+42,23509050.34%+905
PAYCHEX INC(PAYX)06,660+6,66008180.31%+818
CITIGROUP INC(C)27,59834,186+6,5881,4272,1620.82%+735
ISHARES TR
CORE MSCI PAC
051,467+51,46703,2581.24%+3,258
CUMMINS INC(CMI)8762,828+1,9522088330.32%+626
FIRST TR EXCHNG TRADED FD VI
FT VEST US
013,526+13,52605290.20%+529
ISHARES TR
CORE INTL AGGR
079,912+79,91203,9921.51%+3,992
ISHARES TR25,85126,260+4092,7013,0781.17%+377
KENVUE INC(KVUE)60,88376,727+15,8441,3111,6470.62%+336
ISHARES TR45,02245,520+4983,7894,1171.56%+328
VANGUARD TAX-MANAGED FDS70,44373,743+3,3003,3743,7001.40%+325
VANGUARD INDEX FDS16,17915,329-8507,0677,3692.79%+302
VANGUARD INDEX FDS14,18814,006-1823,3643,6401.38%+276
ISHARES TR
MSCI INTL MOMENT
54,62455,086+4621,8872,1610.82%+274
ABRDN ETFS97,250108,245+10,9951,8832,1400.81%+257
ISHARES INC17,12420,516+3,3928061,0480.40%+242
INVESCO ACTVELY MNGD ETC FD
AGRI CMDTY STRA
38,09538,355+2601,1371,3710.52%+234
APPLIED MATLS INC01,110+1,11002290.09%+229
SPDR SER TR
ST INTER BD ETF
023,722+23,72207750.29%+775
F5 INC(FFIV)01,097+1,09702080.08%+208
QUALCOMM INC(QCOM)15,90914,723-1,1862,2852,4930.95%+208
VANGUARD INDEX FDS0598+59802060.08%+206
ISHARES TR02,412+2,41202040.08%+204
SCHWAB STRATEGIC TR02,189+2,18902030.08%+203
EMERSON ELEC CO(EMR)01,788+1,78802030.08%+203
GRANITESHARES GOLD TR(BAR)112,877113,817+9402,2992,4990.95%+200
ISHARES TR
CORE MSCI INTL
57,94557,823-1223,6893,8821.47%+193
VANGUARD INTL EQUITY INDEX F24,87624,826-502,5502,7431.04%+193
ABBVIE INC(ABBV)15,25514,195-1,0602,3972,5850.98%+187
VANGUARD INDEX FDS9,85910,223+3641,7741,9620.74%+187
MOTOROLA SOLUTIONS INC(MSI)2,1042,357+2536618380.32%+176
VANGUARD INDEX FDS10,03710,03702,3352,5080.95%+173
ISHARES TR
CORE MSCI EAFE
031,236+31,23602,3180.88%+2,318
EXXON MOBIL CORP014,763+14,76301,7160.65%+1,716
LOCKHEED MARTIN CORP(LMT)1,7032,023+3207779220.35%+145
ISHARES TR
MSCI USA QLT FCT
13,16612,665-5011,9422,0810.79%+139
SCHWAB STRATEGIC TR22,09722,159+621,5491,6840.64%+135
ISHARES TR15,58015,156-4241,6381,7470.66%+109
DBX ETF TR024,890+24,89001,0190.39%+1,019
SELECT SECTOR SPDR TR
ST STR CARE ETF
03,627+3,62705360.20%+536
STRYKER CORPORATION(SYK)2,7032,565-1388209190.35%+98
ISHARES TR
MSCI USA MIN ETF
016,772+16,77201,4020.53%+1,402
ISHARES U S ETF TR
GSCI CMDTY STGY
048,885+48,88501,3200.50%+1,320
VANGUARD INDEX FDS7,0007,00001,0471,1400.43%+94
WALMART INC(WMT)017,014+17,01401,0250.39%+1,025
VANGUARD STAR FDS09,230+9,23005570.21%+557
OMNICOM GROUP INC(OMC)18,29417,186-1,1081,5921,6660.63%+74
ISHARES TR73,94476,053+2,1093,7903,8611.46%+72
SPDR GOLD TR(GLD)03,550+3,55007300.28%+730
ISHARES TR09,556+9,55601,0520.40%+1,052
NUCOR CORP(NUE)9,8848,997-8871,7131,7810.68%+68
STARBUCKS CORP(SBUX)06,437+6,43705880.22%+588
ISHARES TR2,5862,58606797450.28%+66
CINTAS CORP(CTAS)1,4531,362-918719360.35%+64
FLEXSHARES TR
MORNSTAR UPSTR
020,139+20,13908270.31%+827
PROCTER AND GAMBLE CO(PG)05,150+5,15008360.32%+836
AUTOMATIC DATA PROCESSING IN03,821+3,82109560.36%+956
SCHWAB STRATEGIC TR68,12167,687-4342,3692,4230.92%+54
GENERAL MLS INC(GIS)017,482+17,48201,2230.46%+1,223
ISHARES TR
CORE 1 5 YR USD
33,16734,404+1,2371,5791,6320.62%+53
VANGUARD INTL EQUITY INDEX F021,839+21,83902,5520.97%+2,552
PRINCIPAL FINANCIAL GROUP IN(PFG)20,09418,914-1,1801,5811,6320.62%+51
SYSCO CORP(SYY)10,29010,011-2797618130.31%+51
GENERAL DYNAMICS CORP(GD)7,1096,688-4211,8391,8890.72%+51
SPDR S&P 500 ETF TR(SPY)01,059+1,05905540.21%+554
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
010,860+10,86006280.24%+628
SCHWAB STRATEGIC TR08,036+8,03606540.25%+654
MICROSOFT CORP(MSFT)3,7163,442-2741,4131,4480.55%+36
STEEL DYNAMICS INC(STLD)01,748+1,74802590.10%+259
HOME DEPOT INC(HD)2,7912,625-1669751,0070.38%+32
LITMAN GREGORY FDS TR
IMGP DBI MAN ETF
8,9279,184+2572332650.10%+32
ORACLE CORP(ORCL)01,935+1,93502430.09%+243
SCHWAB STRATEGIC TR51,99453,276+1,2822,5872,6130.99%+26
WISDOMTREE TR(WT)012,628+12,62806420.24%+642
DBX ETF TR069,537+69,53703,2091.22%+3,209
ISHARES TR
CORE MSCI EURO
3,9444,183+2392172420.09%+25
ISHARES TR
BB RAT CORP BD
19,09719,613+5168839070.34%+24
CELANESE CORP DEL(CE)1,3821,360-222092340.09%+24
ISHARES TR
CORE UNIVRSL USD
35,70736,611+9041,6451,6690.63%+24
JPMORGAN CHASE & CO(JPM)01,699+1,69903400.13%+340
VANECK ETF TRUST
GOLD MINERS ETF
26,31026,520+2108168390.32%+23
VANGUARD INTL EQUITY INDEX F068,440+68,44002,8591.08%+2,859
ALPHABET INC(GOOG)02,259+2,25903410.13%+341
VANGUARD INDEX FDS93693602022210.08%+19
VANGUARD MALVERN FDS014,963+14,96307170.27%+717
FORTINET INC(FTNT)3,3253,200-1252012190.08%+18
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