Fund HoldingsColumbus Macro, LLC

Total Portfolio Value
$720.91M
Total Bought
$463.17M
Total Sold
$15.78M
Net Transaction
+$447.40M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
DBX ETF TR0401,696+401,696018,5122.57%+18,512
ISHARES TR
CORE MSCI INTL
53,471250,687+197,2163,78716,1622.24%+12,375
GLOBAL X FDS
GLBL X MLP ETF
0250,115+250,115012,3581.71%+12,358
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
0184,540+184,540010,6171.47%+10,617
ENBRIDGE INC(ENB)43,565275,629+232,0641,77511,6941.62%+9,919
VANGUARD WHITEHALL FDS34,849177,066+142,2172,29011,1821.55%+8,892
ARES CAPITAL CORP(ARCC)0405,215+405,21508,8701.23%+8,870
KINDER MORGAN INC DEL(KMI)0319,941+319,94108,7661.22%+8,766
ONEOK INC NEW(OKE)078,207+78,20707,8521.09%+7,852
SIXTH STREET SPECIALTY LENDI(TSLX)0360,053+360,05307,6691.06%+7,669
STARWOOD PPTY TR INC(STWD)0370,545+370,54507,0220.97%+7,022
BROADCOM INC(AVGO)034,792+34,79208,0661.12%+8,066
WILLIAMS COS INC(WMB)0129,388+129,38807,0030.97%+7,003
ANTERO MIDSTREAM CORP(AM)0462,372+462,37206,9770.97%+6,977
ANNALY CAPITAL MANAGEMENT IN0344,635+344,63506,3070.87%+6,307
BROADSTONE NET LEASE INC(BNL)0395,271+395,27106,2690.87%+6,269
ISHARES INC
CORE MSCI EMKT
0206,704+206,704010,7941.50%+10,794
WALMART INC(WMT)16,49182,007+65,5161,3287,4091.03%+6,081
APPLE INC(AAPL)10,59033,285+22,6952,4338,3351.16%+5,902
AFLAC INC(AFL)14,63372,083+57,4501,6437,4561.03%+5,813
ISHARES TR
FLTG RATE NT ETF
0113,881+113,88105,7940.80%+5,794
SABRA HEALTH CARE REIT INC(SBRA)0330,755+330,75505,7290.79%+5,729
PARKER-HANNIFIN CORP(PH)1,83710,751+8,9141,1646,8380.95%+5,674
MID-AMER APT CMNTYS INC(MAA)8,33045,085+36,7551,3146,9690.97%+5,655
FIDUS INVT CORP0266,895+266,89505,6100.78%+5,610
BAIN CAP SPECIALTY FIN INC(BCSF)0316,420+316,42005,5440.77%+5,544
BLACKROCK INC(BLK)05,160+5,16005,2900.73%+5,290
QUALCOMM INC(QCOM)049,591+49,59107,6181.06%+7,618
AUTOMATIC DATA PROCESSING IN3,76221,350+17,5881,0546,2500.87%+5,196
SYSCO CORP(SYY)26,04894,171+68,1232,0127,2001.00%+5,188
GRAINGER W W INC(GWW)9985,830+4,8321,0526,1450.85%+5,094
SCHWAB STRATEGIC TR20,374255,050+234,6761,6226,6490.92%+5,027
ABBVIE INC(ABBV)13,35742,881+29,5242,6267,6201.06%+4,994
PUBLIC STORAGE OPER CO(PSA)4,12021,404+17,2841,4826,4090.89%+4,928
ISHARES TR0206,892+206,89204,8660.67%+4,866
CUMMINS INC(CMI)2,78416,412+13,6289135,7210.79%+4,808
ISHARES TR
0-5 YR TIPS ETF
0112,815+112,815011,3491.57%+11,349
HOME DEPOT INC(HD)2,54714,852+12,3051,0375,7770.80%+4,740
GRANITESHARES GOLD TR(BAR)105,865289,381+183,5162,7547,4921.04%+4,738
GLOBAL X FDS
US PFD ETF
111,911357,931+246,0202,3256,9830.97%+4,658
MICROSOFT CORP(MSFT)014,410+14,41006,0740.84%+6,074
LOCKHEED MARTIN CORP(LMT)1,96611,675+9,7091,1625,6730.79%+4,512
BLACKSTONE SECD LENDING FD(BXSL)0139,539+139,53904,5090.63%+4,509
KIMBERLY-CLARK CORP(KMB)050,345+50,34506,5970.92%+6,597
ISHARES TR23,27130,340+7,06913,49617,8612.48%+4,365
STRYKER CORPORATION(SYK)2,52414,494+11,9709085,2190.72%+4,311
SPDR SER TR
ST INTER BD ETF
0151,605+151,60504,9670.69%+4,967
CINTAS CORP(CTAS)4,91528,831+23,9161,0155,2670.73%+4,252
ISHARES TR
MSCI USA MIN ETF
27,37175,758+48,3872,5046,7270.93%+4,223
S&P GLOBAL INC(SPGI)1,73210,221+8,4898985,0900.71%+4,193
BLACKROCK TCP CAPITAL CORP0479,611+479,61104,1770.58%+4,177
MOTOROLA SOLUTIONS INC(MSI)2,44611,194+8,7481,1205,1740.72%+4,055
ISHARES TR021,895+21,89504,0530.56%+4,053
ISHARES TR6,84141,113+34,2728004,7370.66%+3,937
AMGEN INC(AMGN)019,188+19,18805,0010.69%+5,001
ISHARES TR31,46271,111+39,6493,1436,8910.96%+3,748
ISHARES TR43,32983,509+40,1804,1537,7321.07%+3,580
EXCHANGE LISTED FDS TR09,194+9,19403,5230.49%+3,523
DBX ETF TR0108,381+108,38104,4870.62%+4,487
ISHARES TR14,74941,791+27,0421,8645,3750.75%+3,511
ISHARES TR
CORE MSCI PAC
57,035118,438+61,4033,7877,2371.00%+3,450
DBX ETF TR251,119418,562+167,4436,72110,1671.41%+3,446
VANGUARD INDEX FDS9,96527,477+17,5122,0015,4450.76%+3,445
SCHWAB STRATEGIC TR0170,299+170,29904,3990.61%+4,399
ISHARES TR08,521+8,52103,4220.47%+3,422
SCHWAB STRATEGIC TR192,677439,079+246,4027,30610,7031.48%+3,397
VICI PPTYS INC(VICI)0115,016+115,01603,3600.47%+3,360
UNITEDHEALTH GROUP INC(UNH)1,4488,177+6,7298534,1370.57%+3,284
VANGUARD INTL EQUITY INDEX F21,38751,711+30,3242,6905,9200.82%+3,230
SCHWAB STRATEGIC TR0137,659+137,65903,8150.53%+3,815
SCHWAB STRATEGIC TR0583,335+583,335013,2421.84%+13,242
ABRDN ETFS0101,693+101,69303,1840.44%+3,184
KENVUE INC(KVUE)73,769223,588+149,8191,6824,7740.66%+3,092
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
33,245101,513+68,2681,5574,6030.64%+3,045
L3HARRIS TECHNOLOGIES INC(LHX)2,96417,609+14,6457133,7030.51%+2,990
KLA CORP(KLAC)05,689+5,68903,5850.50%+3,585
SPDR SER TR
ST LON TREAS ETF
0174,593+174,59304,5730.63%+4,573
FLEXSHARES TR
MORNSTAR UPSTR
085,123+85,12303,0950.43%+3,095
NUCOR CORP(NUE)029,031+29,03103,3880.47%+3,388
SELECT SECTOR SPDR TR
ST STR CARE ETF
018,609+18,60902,5600.36%+2,560
ISHARES TR036,751+36,75105,1210.71%+5,121
ISHARES TR016,916+16,91601,8260.25%+1,826
LYONDELLBASELL INDUSTRIES N
SHS - A -
024,203+24,20301,7980.25%+1,798
BANK MONTREAL QUE018,521+18,52101,7970.25%+1,797
ISHARES GOLD TR(IAU)035,209+35,20901,7430.24%+1,743
SCHWAB STRATEGIC TR069,723+69,72301,9430.27%+1,943
ISHARES TR
INTL DIV GRWTH
024,195+24,19501,6440.23%+1,644
ISHARES TR017,823+17,82301,5760.22%+1,576
SCHWAB STRATEGIC TR065,879+65,87901,7040.24%+1,704
ISHARES TR18,44034,991+16,5511,7793,2350.45%+1,456
VANGUARD MALVERN FDS042,902+42,90202,0770.29%+2,077
CITIGROUP INC(C)048,128+48,12803,3880.47%+3,388
CISCO SYS INC(CSCO)33,82052,828+19,0081,8123,1270.43%+1,316
ISHARES TR
CORE UNIVRSL USD
065,830+65,83002,9760.41%+2,976
DBX ETF TR045,711+45,71101,2100.17%+1,210
AMPLIFY ETF TR43,03064,652+21,6221,6292,7920.39%+1,163
ISHARES INC045,186+45,18601,0780.15%+1,078
SCHWAB STRATEGIC TR63,609101,194+37,5852,4413,4740.48%+1,033
STATE STR CORP(STT)15,03324,009+8,9761,3362,3560.33%+1,021
GILEAD SCIENCES INC(GILD)16,09925,103+9,0041,3532,3190.32%+966
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