Fund HoldingsColumbus Macro, LLC

Total Portfolio Value
$258.69M
Total Bought
$13.80M
Total Sold
$24.80M
Net Transaction
-$11.00M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
SELECT SECTOR SPDR TR
ST STR TECHN ETF
010,710+10,71002,4530.95%+2,453
ISHARES TR010,271+10,27101,4110.55%+1,411
3M CO(MMM)012,869+12,86901,3120.51%+1,312
VANGUARD INTL EQUITY INDEX F68,44090,263+21,8232,8593,9501.53%+1,091
SYSCO CORP(SYY)10,01124,539+14,5288131,7450.67%+932
ISHARES TR013,554+13,55401,2740.49%+1,274
ISHARES TR
MSCI USA MIN ETF
16,77224,207+7,4351,4022,0340.79%+632
ISHARES SILVER TR(SLV)020,094+20,09405600.22%+560
INVESCO ACTVELY MNGD ETC FD
AGRI CMDTY STRA
38,35555,390+17,0351,3711,9050.74%+535
ISHARES TR030,482+30,48202,9721.15%+2,972
APPLE INC(AAPL)010,652+10,65202,3500.91%+2,350
ABRDN SILVER ETF TRUST017,900+17,90004980.19%+498
NIKE INC(NKE)06,113+6,11304570.18%+457
ISHARES INC20,51629,983+9,4671,0481,4820.57%+435
ISHARES INC
CORE MSCI EMKT
088,095+88,09504,7531.84%+4,753
QUALCOMM INC(QCOM)14,72314,171-5522,4932,8531.10%+361
ISHARES TR23,67523,015-66012,44712,7394.92%+292
ENBRIDGE INC(ENB)044,532+44,53201,5830.61%+1,583
ISHARES TR
U S EQUITY FACTR
04,143+4,14302310.09%+231
ISHARES TR26,26025,385-8753,0783,3061.28%+228
SCHWAB STRATEGIC TR04,482+4,48202130.08%+213
JOHNSON & JOHNSON(JNJ)010,553+10,55301,5410.60%+1,541
GLOBAL X FDS
GLOBAL X SILVER
06,152+6,15202050.08%+205
VANGUARD INDEX FDS14,00614,042+363,6403,8211.48%+180
VANGUARD TAX-MANAGED FDS73,74378,498+4,7553,7003,8791.50%+180
ASTRAZENECA PLC(AZN)020,947+20,94701,6300.63%+1,630
KLA CORP(KLAC)01,383+1,38301,1590.45%+1,159
WALMART INC(WMT)17,01416,837-1771,0251,1510.44%+126
AMGEN INC(AMGN)03,888+3,88801,2130.47%+1,213
MICROSOFT CORP(MSFT)3,4423,405-371,4481,5460.60%+98
UNILEVER PLC(UL)028,070+28,07001,5480.60%+1,548
VANGUARD INTL EQUITY INDEX F24,82624,809-172,7432,8391.10%+95
KIMBERLY-CLARK CORP(KMB)15,75715,405-3522,0432,1330.82%+90
ALPHABET INC(GOOG)2,2592,262+33414220.16%+81
BROADCOM INC(AVGO)0663+66301,0940.42%+1,094
ISHARES TR04,255+4,25501,1250.43%+1,125
MOTOROLA SOLUTIONS INC(MSI)2,3572,336-218389070.35%+69
VANECK ETF TRUST
GOLD MINERS ETF
26,52026,52008399000.35%+61
ABRDN ETFS108,245108,24502,1402,2010.85%+61
AT&T INC(T)065,124+65,12401,2410.48%+1,241
MID-AMER APT CMNTYS INC(MAA)08,692+8,69201,2330.48%+1,233
ALPHABET INC(GOOG)01,573+1,57302970.11%+297
ISHARES TR15,15615,013-1431,7471,8020.70%+55
ISHARES TR06,926+6,92607390.29%+739
ISHARES TR
US TREAS BD ETF
016,293+16,29303680.14%+368
ELI LILLY & CO(LLY)0300+30002750.11%+275
AFLAC INC(AFL)016,924+16,92401,5070.58%+1,507
SOUTHERN CO(SO)012,559+12,55909750.38%+975
ISHARES TR2,5862,58607457840.30%+39
S&P GLOBAL INC(SPGI)01,764+1,76407930.31%+793
GLOBAL X FDS
GLOBAL X URANIUM
017,361+17,36105030.19%+503
ISHARES TR011,496+11,49604470.17%+447
APPLIED MATLS INC1,1101,088-222292620.10%+33
ISHARES TR9,5569,461-951,0521,0850.42%+32
ISHARES TR2,4122,41202042310.09%+28
ORACLE CORP(ORCL)1,9351,892-432432700.10%+27
L3HARRIS TECHNOLOGIES INC(LHX)02,806+2,80606310.24%+631
VANGUARD INDEX FDS59859802062320.09%+26
SPDR GOLD TR(GLD)3,5503,466-847307550.29%+25
SPDR S&P 500 ETF TR(SPY)1,0591,05905545760.22%+22
FIRST TR EXCHNG TRADED FD VI
FT VEST US
13,52613,503-235295500.21%+21
ISHARES TR
CORE UNIVRSL USD
36,61137,315+7041,6691,6870.65%+18
ISHARES U S ETF TR
GSCI CMDTY STGY
48,88548,88501,3201,3350.52%+15
LITMAN GREGORY FDS TR
IMGP DBI MAN ETF
9,1849,177-72652780.11%+13
CINTAS CORP(CTAS)1,3621,347-159369480.37%+12
WISDOMTREE TR(WT)12,62812,463-1656426540.25%+12
INNOVATOR ETFS TRUST
US EQTY PWR BF
09,423+9,42303450.13%+345
LOCKHEED MARTIN CORP(LMT)2,0231,999-249229300.36%+8
ISHARES TR02,300+2,30002410.09%+241
UNITEDHEALTH GROUP INC(UNH)01,461+1,46107350.28%+735
ISHARES TR
CORE MSCI TOTAL
010,116+10,11606960.27%+696
JPMORGAN CHASE & CO.(JPM)1,6991,693-63403450.13%+5
VANGUARD STAR FDS9,2309,134-965575610.22%+5
DBX ETF TR011,497+11,49702940.11%+294
SELECT SECTOR SPDR TR
ST STR CARE ETF
3,6273,704+775365400.21%+4
ISHARES TR
CORE 1 5 YR USD
34,40434,469+651,6321,6340.63%+2
RIO TINTO PLC(RIO)19,93319,316-6171,2761,2780.49%+1
PIMCO ETF TR
1-5 US TIP IDX
04,816+4,81602490.10%+249
ISHARES TR07,432+7,43208590.33%+859
ISHARES INC05,588+5,58803240.13%+324
ISHARES TR04,111+4,11104540.18%+454
VANGUARD WHITEHALL FDS05,919+5,91903760.15%+376
SCHWAB STRATEGIC TR2,1892,007-1822032030.08%-0
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
03,785+3,78502210.09%+221
ALTSHARES TRUST
MERGER ARBITRAGE
014,301+14,30103860.15%+386
ISHARES INC012,004+12,00405330.21%+533
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
012,705+12,70507370.28%+737
ISHARES TR04,819+4,81905190.20%+519
CHEVRON CORP NEW(CVX)01,595+1,59502480.10%+248
SCHWAB STRATEGIC TR04,210+4,21002170.08%+217
EOG RES INC(EOG)01,774+1,77402230.09%+223
ISHARES TR
CORE MSCI EURO
4,1834,18302422380.09%-4
VANGUARD INDEX FDS93693602212160.08%-4
ISHARES TR04,246+4,24602660.10%+266
GLOBAL X FDS
X EMERGING MKT
010,520+10,52002390.09%+239
SCHWAB STRATEGIC TR53,27653,366+902,6132,6061.01%-7
ISHARES TR03,558+3,55802080.08%+208
ISHARES TR03,262+3,26202660.10%+266
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
08,869+8,86906870.27%+687
SPDR SER TR
ST STR BACKE ETF
039,673+39,67308600.33%+860
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