Fund HoldingsColumbus Macro, LLC

Total Portfolio Value
$274.71M
Total Bought
$19.53M
Total Sold
$20.20M
Net Transaction
-$665.6K
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
VANGUARD WHITEHALL FDS5,91934,849+28,9303762,2900.83%+1,914
AMPLIFY ETF TR043,030+43,03001,6290.59%+1,629
ISHARES TR
CORE MSCI PAC
057,035+57,03503,7871.38%+3,787
ISHARES TR07,193+7,19301,4250.52%+1,425
SELECT SECTOR SPDR TR
ST STR MATER ETF
012,934+12,93401,2450.45%+1,245
ISHARES TR046,407+46,40704,4091.60%+4,409
ISHARES TR23,01523,271+25612,73913,4964.91%+757
INVESCO ACTVELY MNGD ETC FD
AGRI CMDTY STRA
55,39069,075+13,6851,9052,5990.95%+694
FIRST TR EXCHANGE TRADED FD
NASDQ CLN EDGE
05,028+5,02806400.23%+640
SCHWAB STRATEGIC TR53,36688,496+35,1302,6063,1711.15%+566
ISHARES TR
CMBS ETF
011,409+11,40905540.20%+554
RIO TINTO PLC(RIO)19,31625,731+6,4151,2781,8110.66%+534
ISHARES TR13,55418,440+4,8861,2741,7790.65%+504
FRANKLIN TEMPLETON ETF TR
FTSE UNTD KGDM
017,089+17,08904790.17%+479
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
06,680+6,68004710.17%+471
ISHARES TR
MSCI USA MIN ETF
24,20727,371+3,1642,0342,5040.91%+470
DBX ETF TR0251,119+251,11906,7212.45%+6,721
VANGUARD INDEX FDS013,628+13,62807,1912.62%+7,191
GENUINE PARTS CO(GPC)02,514+2,51403490.13%+349
VANGUARD INTL EQUITY INDEX F90,26389,495-7683,9504,2821.56%+332
3M CO(MMM)12,86912,065-8041,3121,6440.60%+332
KENVUE INC(KVUE)073,769+73,76901,6820.61%+1,682
GRANITESHARES GOLD TR(BAR)0105,865+105,86502,7541.00%+2,754
VANGUARD INDEX FDS08,000+8,00001,3970.51%+1,397
ABBVIE INC(ABBV)013,357+13,35702,6260.96%+2,626
SYSCO CORP(SYY)24,53926,048+1,5091,7452,0120.73%+268
VANGUARD TAX-MANAGED FDS78,49878,49803,8794,1451.51%+266
ISHARES TR078,602+78,60204,0951.49%+4,095
F5 INC(FFIV)01,096+1,09602420.09%+242
FORTINET INC(FTNT)03,025+3,02502420.09%+242
LOCKHEED MARTIN CORP(LMT)1,9991,966-339301,1620.42%+231
PUBLIC STORAGE OPER CO(PSA)04,120+4,12001,4820.54%+1,482
GILEAD SCIENCES INC(GILD)016,099+16,09901,3530.49%+1,353
PHILLIPS EDISON & CO INC(PECO)05,975+5,97502250.08%+225
BANK NEW YORK MELLON CORP02,981+2,98102170.08%+217
MOTOROLA SOLUTIONS INC(MSI)2,3362,446+1109071,1200.41%+213
ISHARES TR01,970+1,97002120.08%+212
LOUISIANA PAC CORP(LPX)01,985+1,98502110.08%+211
VANGUARD INDEX FDS09,299+9,29902,2100.80%+2,210
VANGUARD INDEX FDS09,537+9,53702,5160.92%+2,516
ISHARES TR01,904+1,90402050.07%+205
STATE STR CORP(STT)015,033+15,03301,3360.49%+1,336
EBAY INC.(EBAY)03,086+3,08602030.07%+203
TAYLOR MORRISON HOME CORP(TMHC)03,000+3,00002020.07%+202
ISHARES TR043,329+43,32904,1531.51%+4,153
ENBRIDGE INC(ENB)44,53243,565-9671,5831,7750.65%+193
UNILEVER PLC(UL)28,07026,911-1,1591,5481,7370.63%+189
CISCO SYS INC(CSCO)033,820+33,82001,8120.66%+1,812
ISHARES TR
CORE INTL AGGR
073,135+73,13503,7851.38%+3,785
WALMART INC(WMT)16,83716,491-3461,1511,3280.48%+177
ISHARES TR016,171+16,17108630.31%+863
ISHARES TR30,48231,462+9802,9723,1431.14%+171
M & T BK CORP(MTB)07,940+7,94001,4260.52%+1,426
VANGUARD INDEX FDS09,965+9,96502,0010.73%+2,001
ISHARES TR
CORE MSCI INTL
053,471+53,47103,7871.38%+3,787
AUTOMATIC DATA PROCESSING IN03,762+3,76201,0540.38%+1,054
OMNICOM GROUP INC(OMC)015,659+15,65901,6170.59%+1,617
VANGUARD INTL EQUITY INDEX F021,387+21,38702,6900.98%+2,690
HOME DEPOT INC(HD)02,547+2,54701,0370.38%+1,037
VANGUARD WHITEHALL FDS014,805+14,80501,8980.69%+1,898
JOHNSON & JOHNSON(JNJ)10,55310,381-1721,5411,6810.61%+140
CUMMINS INC(CMI)02,784+2,78409130.33%+913
AFLAC INC(AFL)16,92414,633-2,2911,5071,6430.60%+136
GENERAL MLS INC(GIS)016,341+16,34101,1990.44%+1,199
ISHARES TR
MSCI INTL QUALTY
047,838+47,83801,9770.72%+1,977
GRAINGER W W INC(GWW)0998+99801,0520.38%+1,052
AT&T INC(T)65,12462,216-2,9081,2411,3640.50%+124
UNITEDHEALTH GROUP INC(UNH)1,4611,448-137358530.31%+118
PARKER-HANNIFIN CORP(PH)01,837+1,83701,1640.42%+1,164
VANGUARD INTL EQUITY INDEX F24,80924,560-2492,8392,9481.07%+110
TORONTO DOMINION BK ONT(TD)017,061+17,06101,0600.39%+1,060
SCHWAB STRATEGIC TR063,609+63,60902,4410.89%+2,441
SOUTHERN CO(SO)12,55912,019-5409751,0800.39%+105
S&P GLOBAL INC(SPGI)1,7641,732-327938980.33%+105
CARDINAL HEALTH INC(CAH)011,809+11,80901,3110.48%+1,311
VANGUARD INDEX FDS14,04213,721-3213,8213,9221.43%+102
PRINCIPAL FINANCIAL GROUP IN(PFG)017,484+17,48401,5120.55%+1,512
SCHWAB STRATEGIC TR0192,677+192,67707,3062.66%+7,306
ISHARES TR
MSCI INTL MOMENT
054,872+54,87202,2030.80%+2,203
ISHARES TR
CORE 1 5 YR USD
34,46935,498+1,0291,6341,7230.63%+89
SCHWAB STRATEGIC TR020,374+20,37401,6220.59%+1,622
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
018,967+18,96701,5650.57%+1,565
PAYCHEX INC(PAYX)06,283+6,28308490.31%+849
APPLE INC(AAPL)10,65210,590-622,3502,4330.89%+83
L3HARRIS TECHNOLOGIES INC(LHX)2,8062,964+1586317130.26%+82
MID-AMER APT CMNTYS INC(MAA)8,6928,330-3621,2331,3140.48%+80
GLOBAL X FDS
US PFD ETF
0111,911+111,91102,3250.85%+2,325
VANGUARD STAR FDS9,1349,960+8265616390.23%+77
CINTAS CORP(CTAS)1,3474,915+3,5689481,0150.37%+67
NIKE INC(NKE)6,1136,048-654575230.19%+67
SPDR GOLD TR(GLD)3,4663,341-1257558200.30%+64
ISHARES TR15,01314,749-2641,8021,8640.68%+62
ISHARES TR7,4327,744+3128599210.34%+62
ISHARES TR6,9266,841-857398000.29%+61
ISHARES TR
CORE MSCI EAFE
030,847+30,84702,3670.86%+2,367
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
8,8699,454+5856877450.27%+58
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
033,245+33,24501,5570.57%+1,557
ISHARES TR
MSCI USA QLT FCT
05,116+5,11609260.34%+926
ISHARES TR4,2554,25501,1251,1780.43%+53
STRYKER CORPORATION(SYK)02,524+2,52409080.33%+908
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