Fund HoldingsColumbus Macro, LLC

Total Portfolio Value
$253.28M
Total Bought
$61.66M
Total Sold
$55.31M
Net Transaction
+$6.35M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
SCHWAB STRATEGIC TR0255,591+255,591011,9144.70%+11,914
SCHWAB STRATEGIC TR0108,378+108,37805,2482.07%+5,248
SCHWAB STRATEGIC TR051,994+51,99402,5871.02%+2,587
GLOBAL X FDS
RATE PREFERRED
0101,955+101,95502,3680.94%+2,368
ISHARES TR044,438+44,43802,3140.91%+2,314
ISHARES TR023,566+23,566011,2744.45%+11,274
ISHARES TR5,52626,979+21,4535202,6751.06%+2,155
ISHARES TR
MSCI INTL MOMENT
054,624+54,62401,8870.75%+1,887
AMERICA MOVIL SAB DE CV(AMX)078,102+78,10201,4500.57%+1,450
ENBRIDGE INC(ENB)039,126+39,12601,4190.56%+1,419
GILEAD SCIENCES INC(GILD)016,582+16,58201,3630.54%+1,363
MID-AMER APT CMNTYS INC(MAA)09,508+9,50801,2800.51%+1,280
M & T BK CORP(MTB)09,190+9,19001,2530.49%+1,253
AT&T INC(T)071,071+71,07101,1920.47%+1,192
SELECT SECTOR SPDR TR
ST STR FINL ETF
030,891+30,89101,1620.46%+1,162
ISHARES TR22,11751,092+28,9755651,4710.58%+905
ISHARES TR
BB RAT CORP BD
019,097+19,09708830.35%+883
SPDR SER TR
ST STR BACKE ETF
040,002+40,00208820.35%+882
QUALCOMM INC(QCOM)015,909+15,90902,2850.90%+2,285
FRANKLIN TEMPLETON ETF TR
FTSE JAPAN ETF
030,720+30,72008730.34%+873
GLOBAL X FDS
GLOBAL X URANIUM
030,806+30,80608530.34%+853
VANECK ETF TRUST
GOLD MINERS ETF
026,310+26,31008160.32%+816
ISHARES INC017,124+17,12408060.32%+806
VANGUARD INDEX FDS16,06816,179+1116,3107,0672.79%+757
PUBLIC STORAGE(PSA)04,753+4,75301,4410.57%+1,441
ISHARES TR03,935+3,93506820.27%+682
ISHARES TR012,670+12,67006640.26%+664
MOTOROLA SOLUTIONS INC(MSI)02,104+2,10406610.26%+661
ABRDN ETFS58,27597,250+38,9751,2301,8830.74%+653
SPDR SER TR
ST LON TREAS ETF
111,426121,362+9,9362,9143,5041.38%+590
ISHARES TR
CORE 1 5 YR USD
21,57533,167+11,5921,0011,5790.62%+578
ISHARES TR
0-5 YR TIPS ETF
59,13963,801+4,6625,7326,2992.49%+568
VANGUARD INDEX FDS011,865+11,86502,5190.99%+2,519
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
03,149+3,14904970.20%+497
INVESCO ACTVELY MNGD ETC FD
AGRI CMDTY STRA
20,87538,095+17,2206561,1370.45%+481
ISHARES TR021,964+21,96404600.18%+460
SELECT SECTOR SPDR TR
ST STR SVC ETF
05,408+5,40803990.16%+399
CITIGROUP INC(C)027,598+27,59801,4270.56%+1,427
VANGUARD INDEX FDS014,188+14,18803,3641.33%+3,364
GENERAL DYNAMICS CORP(GD)6,8467,109+2631,5131,8390.73%+326
SCHWAB STRATEGIC TR4,75110,273+5,5222365400.21%+305
ISHARES TR
CORE MSCI TOTAL
6,35510,673+4,3183816860.27%+305
ASTRAZENECA PLC(AZN)022,631+22,63101,5320.60%+1,532
ISHARES TR
MSCI USA QLT FCT
013,166+13,16601,9420.77%+1,942
ISHARES TR
CORE MSCI INTL
58,29557,945-3503,3973,6891.46%+291
BROADCOM INC(AVGO)0995+99501,1080.44%+1,108
ISHARES TR045,022+45,02203,7891.50%+3,789
VANGUARD INDEX FDS010,037+10,03702,3350.92%+2,335
MICROSOFT CORP(MSFT)03,716+3,71601,4130.56%+1,413
LITMAN GREGORY FDS TR
IMGP DBI MAN ETF
08,927+8,92702330.09%+233
SCHWAB STRATEGIC TR04,263+4,26302220.09%+222
ISHARES TR073,944+73,94403,7901.50%+3,790
ISHARES TR
CORE MSCI EURO
03,944+3,94402170.09%+217
WISDOMTREE TR(WT)06,150+6,15002150.08%+215
KLA CORP(KLAC)1,7491,765+168021,0150.40%+213
CELANESE CORP DEL(CE)01,382+1,38202090.08%+209
APPLE INC(AAPL)011,224+11,22402,1200.84%+2,120
CUMMINS INC(CMI)0876+87602080.08%+208
GRANITESHARES GOLD TR(BAR)0112,877+112,87702,2990.91%+2,299
ISHARES TR0729+72902020.08%+202
VANGUARD INDEX FDS0936+93602020.08%+202
FORTINET INC(FTNT)03,325+3,32502010.08%+201
ISHARES TR01,946+1,94602000.08%+200
SPDR SER TR
SST SPDR BLOOMBE
18,18123,183+5,0024936890.27%+196
OMNICOM GROUP INC(OMC)018,294+18,29401,5920.63%+1,592
PARKER-HANNIFIN CORP(PH)2,5122,531+199781,1660.46%+187
GRAINGER W W INC(GWW)01,328+1,32801,1060.44%+1,106
CINTAS CORP(CTAS)1,4361,453+176918710.34%+181
VANGUARD INDEX FDS09,859+9,85901,7740.70%+1,774
VANGUARD INTL EQUITY INDEX F024,876+24,87602,5501.01%+2,550
BLACKROCK INC(BLK)95295206157700.30%+154
STATE STR CORP(STT)016,121+16,12101,2450.49%+1,245
SYSCO CORP(SYY)9,22510,290+1,0656097610.30%+152
ISHARES TR025,851+25,85102,7011.07%+2,701
S&P GLOBAL INC(SPGI)1,8791,898+196878340.33%+148
VANGUARD WHITEHALL FDS17,50017,50001,8081,9540.77%+145
SCHWAB STRATEGIC TR068,121+68,12102,3690.94%+2,369
VANGUARD TAX-MANAGED FDS74,01870,443-3,5753,2363,3741.33%+138
ISHARES TR015,580+15,58001,6380.65%+1,638
HOME DEPOT INC(HD)2,7812,791+108409750.38%+134
AMGEN INC(AMGN)4,0064,106+1001,0771,2070.48%+130
CVS HEALTH CORP(CVS)17,91917,591-3281,2511,3800.54%+129
CARDINAL HEALTH INC(CAH)014,187+14,18701,4450.57%+1,445
L3HARRIS TECHNOLOGIES INC(LHX)2,9802,998+185196290.25%+110
ISHARES TR4,7554,75509541,0620.42%+108
ABBVIE INC(ABBV)15,35915,255-1042,2892,3970.95%+108
KRAFT HEINZ CO(KHC)038,014+38,01401,4120.56%+1,412
AFLAC INC(AFL)18,14518,048-971,3931,4900.59%+98
ISHARES TR
CORE UNIVRSL USD
35,52335,707+1841,5531,6450.65%+92
NUCOR CORP(NUE)09,884+9,88401,7130.68%+1,713
PRINCIPAL FINANCIAL GROUP IN(PFG)020,094+20,09401,5810.62%+1,581
LOCKHEED MARTIN CORP(LMT)1,6891,703+146917770.31%+87
STRYKER CORPORATION(SYK)2,7042,703-17398200.32%+81
VANGUARD INDEX FDS7,0007,00009661,0470.41%+81
ISHARES TR6,2996,197-1025946710.26%+76
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
18,69318,432-2611,4201,4960.59%+76
SCHWAB STRATEGIC TR022,097+22,09701,5490.61%+1,549
KENVUE INC(KVUE)61,84460,883-9611,2421,3110.52%+69
ISHARES TR2,5862,58606106790.27%+69
SMUCKER J M CO(SJM)010,473+10,47301,3310.53%+1,331
Page 1 of 1