Fund HoldingsColumbus Macro, LLC

Total Portfolio Value
$237.13M
Total Bought
$26.33M
Total Sold
$41.68M
Net Transaction
-$15.35M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
ISHARES TR
0-5 YR TIPS ETF
18,38459,139+40,7551,7915,7322.42%+3,940
SPDR SER TR
ST LON TREAS ETF
0111,426+111,42602,9141.23%+2,914
ISHARES U S ETF TR
GSCI CMDTY STGY
079,450+79,45002,3160.98%+2,316
ISHARES TR102,224122,982+20,7589,54310,9214.61%+1,377
ISHARES TR017,609+17,60901,7190.73%+1,719
KENVUE INC(KVUE)061,844+61,84401,2420.52%+1,242
ABRDN ETFS058,275+58,27501,2300.52%+1,230
VANGUARD INDEX FDS12,50916,068+3,5595,0956,3102.66%+1,215
WISDOMTREE TR(WT)034,211+34,21109450.40%+945
INVESCO QQQ TR02,246+2,24608050.34%+805
ISHARES TR
CORE MSCI INTL
43,02958,295+15,2662,6313,3971.43%+766
ISHARES SILVER TR(SLV)035,125+35,12507140.30%+714
ISHARES TR04,755+4,75509540.40%+954
ISHARES TR
MSCI USA MIN ETF
017,549+17,54901,2730.54%+1,273
GLOBAL X FDS
US INFR DEV ETF
021,807+21,80706620.28%+662
INVESCO ACTVELY MNGD ETC FD
AGRI CMDTY STRA
020,875+20,87506560.28%+656
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
011,900+11,90006330.27%+633
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
031,519+31,51904710.20%+471
PFIZER INC(PFE)34,90552,203+17,2981,2771,7320.73%+454
ISHARES TR011,569+11,56901,0600.45%+1,060
ISHARES TR08,180+8,18003860.16%+386
ISHARES TR
CORE INTL AGGR
61,83570,356+8,5213,0503,4321.45%+382
JOHNSON & JOHNSON(JNJ)6,1328,794+2,6621,0051,3700.58%+365
ISHARES TR
CORE MSCI PAC
49,82956,496+6,6672,8623,1411.32%+279
ISHARES TR
MSCI INDIA ETF
013,315+13,31505890.25%+589
ELI LILLY & CO(LLY)0394+39402120.09%+212
ALPHABET INC(GOOG)01,573+1,57302070.09%+207
ISHARES TR022,117+22,11705650.24%+565
AMGEN INC(AMGN)4,0854,006-799201,0770.45%+156
ABBVIE INC(ABBV)15,90115,359-5422,1552,2890.97%+134
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
16,38518,693+2,3081,2961,4200.60%+124
TOTALENERGIES SE(TTE)32,08129,900-2,1811,8501,9700.83%+120
AFLAC INC(AFL)18,49318,145-3481,2971,3930.59%+95
EXXON MOBIL CORP19,76418,592-1,1722,1042,1860.92%+82
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
47,70151,956+4,2552,1962,2750.96%+79
AUTOMATIC DATA PROCESSING IN3,8933,814-798729190.39%+47
FLEXSHARES TR
MORNSTAR UPSTR
18,38419,282+8987437800.33%+37
VANGUARD MUN BD FDS26,10928,084+1,9751,3151,3510.57%+35
SYSCO CORP(SYY)09,225+9,22506090.26%+609
WISDOMTREE TR(WT)07,406+7,40606540.28%+654
ISHARES TR
CORE UNIVRSL USD
33,56835,523+1,9551,5261,5530.65%+27
HOME DEPOT INC(HD)2,6132,781+1688168400.35%+24
VANGUARD MALVERN FDS014,964+14,96407070.30%+707
ALPHABET INC(GOOG)02,089+2,08902730.12%+273
CHEVRON CORP NEW(CVX)01,657+1,65702790.12%+279
UNITEDHEALTH GROUP INC(UNH)1,5531,529-247557710.32%+16
ISHARES TR03,418+3,41802770.12%+277
VMWARE INC01,421+1,42102360.10%+236
EOG RES INC(EOG)01,815+1,81502300.10%+230
FIRST TR EXCHNG TRADED FD VI
FT VEST US
013,696+13,69604770.20%+477
INNOVATOR ETFS TR
US EQTY PWR BF
09,446+9,44602930.12%+293
ALTSHARES TRUST
MERGER ARBITRAGE
014,319+14,31903760.16%+376
ISHARES TR04,111+4,11104540.19%+454
WALMART INC(WMT)5,9735,860-1139349370.40%+3
DBX ETF TR012,402+12,40202940.12%+294
PIMCO ETF TR
1-5 US TIP IDX
04,816+4,81602410.10%+241
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
03,723+3,72302130.09%+213
ISHARES TR
CORE MSCI TOTAL
06,355+6,35503810.16%+381
ISHARES INC011,943+11,94305050.21%+505
SCHWAB STRATEGIC TR04,751+4,75102360.10%+236
STEEL DYNAMICS INC(STLD)02,012+2,01202160.09%+216
JPMORGAN CHASE & CO(JPM)01,901+1,90102760.12%+276
SPDR S&P 500 ETF TR(SPY)01,059+1,05904530.19%+453
GLOBAL X FDS
X EMERGING MKT
010,620+10,62002210.09%+221
ISHARES TR
CORE 1 5 YR USD
21,88421,575-3091,0221,0010.42%-21
SPDR SER TR
SST SPDR BLOOMBE
018,181+18,18104930.21%+493
ISHARES INC08,732+8,73204660.20%+466
ISHARES TR05,103+5,10302880.12%+288
VANGUARD INDEX FDS7,0007,00009959660.41%-29
PEPSICO INC(PEP)01,599+1,59902710.11%+271
PARKER-HANNIFIN CORP(PH)2,5602,512-481,0119780.41%-33
VANGUARD STAR FDS08,481+8,48104540.19%+454
ISHARES TR02,586+2,58606100.26%+610
CINTAS CORP(CTAS)1,4621,436-267306910.29%-39
GENERAL DYNAMICS CORP(GD)7,2296,846-3831,5551,5130.64%-42
ISHARES TR017,298+17,29806430.27%+643
SELECT SECTOR SPDR TR
ST STR CARE ETF
03,337+3,33704300.18%+430
ROBERT HALF INC.(RHI)07,549+7,54905530.23%+553
GENUINE PARTS CO(GPC)4,2034,579+3767096620.28%-46
VANGUARD WHITEHALL FDS17,50017,50001,8561,8080.76%-48
ISHARES TR06,299+6,29905940.25%+594
WISDOMTREE TR(WT)15,68715,394-2937637120.30%-51
ISHARES TR05,526+5,52605200.22%+520
KROGER CO(KR)17,83417,451-3838347810.33%-53
KLA CORP(KLAC)1,7671,749-188578020.34%-54
STARBUCKS CORP(SBUX)05,427+5,42704950.21%+495
BLACKROCK INC(BLK)0952+95206150.26%+615
CISCO SYS INC(CSCO)40,35837,652-2,7062,0872,0240.85%-63
SPDR GOLD TR(GLD)03,558+3,55806100.26%+610
L3HARRIS TECHNOLOGIES INC(LHX)02,980+2,98005190.22%+519
CVS HEALTH CORP(CVS)19,18017,919-1,2611,3381,2510.53%-87
SCHWAB STRATEGIC TR08,500+8,50005750.24%+575
DBX ETF TR28,00425,879-2,1259909030.38%-87
STRYKER CORPORATION(SYK)2,7472,704-438327390.31%-93
S&P GLOBAL INC(SPGI)1,9201,879-417816870.29%-94
LOCKHEED MARTIN CORP(LMT)1,7181,689-297886910.29%-98
ORACLE CORP(ORCL)02,089+2,08902210.09%+221
VANGUARD TAX-MANAGED FDS72,23374,018+1,7853,3363,2361.36%-100
VANGUARD WHITEHALL FDS06,686+6,68603960.17%+396
TORONTO DOMINION BK ONT(TD)19,63018,511-1,1191,2291,1150.47%-113
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