Columbus Macro, LLC Diversified Active

CIK: 0001727269 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 27, 2020

Total Value ($000): $452,188 (100.0% shares, 0.0% debt)

Holdings (173)

VTIP VANGUARD MALVERN FDS 3.7%
Value ($000) $16,862 Shares 342,164 Est. Cost $49.11 Unrealized
DBX ETF TR 3.2%
Value ($000) $14,567 Shares 556,944 Est. Cost $24.89 Unrealized
SCHO SCHWAB STRATEGIC TR 3.2%
Value ($000) $14,548 Shares 288,187 Est. Cost $49.83 Unrealized
IDEV ISHARES TR 3.1%
Value ($000) $14,230 Shares 244,623 Est. Cost $48.85 Unrealized
GUNR FLEXSHARES TR 2.8%
Value ($000) $12,817 Shares 382,259 Est. Cost $32.28 Unrealized
VBR VANGUARD INDEX FDS 2.7%
Value ($000) $12,145 Shares 88,603 Est. Cost $120.87 Unrealized
SPDW SPDR INDEX SHS FDS 2.6%
Value ($000) $11,887 Shares 379,173 Est. Cost $29.73 Unrealized
SHY ISHARES TR 2.6%
Value ($000) $11,859 Shares 140,127 Est. Cost $84.04 Unrealized
SCHX SCHWAB STRATEGIC TR 2.6%
Value ($000) $11,823 Shares 153,930 Est. Cost $65.86 Unrealized
ITOT ISHARES TR 2.5%
Value ($000) $11,461 Shares 157,676 Est. Cost $59.26 Unrealized
PFFD GLOBAL X FDS 2.5%
Value ($000) $11,105 Shares 443,430 Est. Cost $22.55 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 2.1%
Value ($000) $9,606 Shares 180,665 Est. Cost $52.47 Unrealized
AGG ISHARES TR 2.1%
Value ($000) $9,385 Shares 83,517 Est. Cost $108.54 Unrealized
SCHF SCHWAB STRATEGIC TR 2.0%
Value ($000) $8,936 Shares 265,725 Est. Cost $30.12 Unrealized
HYLB DBX ETF TR 1.8%
Value ($000) $8,229 Shares 163,365 Est. Cost $48.56 Unrealized
SCHC SCHWAB STRATEGIC TR 1.8%
Value ($000) $8,215 Shares 237,075 Est. Cost $30.71 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 1.7%
Value ($000) $7,814 Shares 177,353 Est. Cost $39.58 Unrealized
SPEM SPDR INDEX SHS FDS 1.7%
Value ($000) $7,710 Shares 205,096 Est. Cost $34.28 Unrealized
AAPL APPLE INC 1.7%
Value ($000) $7,673 Shares 26,131 Est. Cost $41.15 Unrealized +50.7%
EMLC VANECK VECTORS ETF TR 1.7%
Value ($000) $7,516 Shares 220,796 Est. Cost $34.42 Unrealized
ICVT ISHARES TR 1.7%
Value ($000) $7,487 Shares 119,395 Est. Cost $52.52 Unrealized
IEMG ISHARES INC 1.7%
Value ($000) $7,476 Shares 139,058 Est. Cost $51.42 Unrealized
VOO VANGUARD INDEX FDS 1.4%
Value ($000) $6,438 Shares 21,766 Est. Cost $266.51 Unrealized
SCHV SCHWAB STRATEGIC TR 1.3%
Value ($000) $5,899 Shares 98,113 Est. Cost $52.73 Unrealized
GLOBAL X FDS 1.1%
Value ($000) $5,024 Shares 637,594 Est. Cost $7.76 Unrealized
STT STATE STR CORP 1.0%
Value ($000) $4,741 Shares 59,852 Est. Cost $48.88 Unrealized +17.9%
IEF ISHARES TR 1.0%
Value ($000) $4,722 Shares 42,841 Est. Cost $106.09 Unrealized
VB VANGUARD INDEX FDS 1.0%
Value ($000) $4,649 Shares 28,066 Est. Cost $136.45 Unrealized
BAR GRANITESHARES GOLD TR 1.0%
Value ($000) $4,577 Shares 302,922 Est. Cost $19.45 Unrealized
IPAC ISHARES TR 1.0%
Value ($000) $4,529 Shares 77,537 Est. Cost $52.31 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.0%
Value ($000) $4,366 Shares 98,187 Est. Cost $40.45 Unrealized
VNQ VANGUARD INDEX FDS 1.0%
Value ($000) $4,361 Shares 46,994 Est. Cost $85.69 Unrealized
EMR EMERSON ELEC CO 0.9%
Value ($000) $4,034 Shares 52,895 Est. Cost $53.75 Unrealized +16.9%
VXUS VANGUARD STAR FD 0.9%
Value ($000) $3,985 Shares 71,563 Est. Cost $47.22 Unrealized
DBEF DBX ETF TR 0.9%
Value ($000) $3,938 Shares 116,579 Est. Cost $31.78 Unrealized
WFC WELLS FARGO CO NEW 0.9%
Value ($000) $3,922 Shares 72,894 Est. Cost $40.13 Unrealized +11.4%
BA BOEING CO 0.9%
Value ($000) $3,893 Shares 11,950 Est. Cost $257.40 Unrealized +36.4%
GLOBAL X FDS 0.9%
Value ($000) $3,879 Shares 315,915 Est. Cost $13.19 Unrealized
MRK MERCK & CO INC 0.8%
Value ($000) $3,825 Shares 42,013 Est. Cost $42.25 Unrealized +59.9%
SCHZ SCHWAB STRATEGIC TR 0.8%
Value ($000) $3,770 Shares 70,561 Est. Cost $51.76 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $3,753 Shares 61,120 Est. Cost $32.73 Unrealized +30.7%
OMC OMNICOM GROUP INC 0.8%
Value ($000) $3,539 Shares 43,615 Est. Cost $56.95 Unrealized +9.8%
LQD ISHARES TR 0.8%
Value ($000) $3,417 Shares 26,703 Est. Cost $120.96 Unrealized
USB US BANCORP DEL 0.7%
Value ($000) $3,368 Shares 56,750 Est. Cost $39.05 Unrealized +13.5%
PFE PFIZER INC 0.7%
Value ($000) $3,245 Shares 82,817 Est. Cost $23.90 Unrealized +11.7%
EDIV SPDR INDEX SHS FDS 0.7%
Value ($000) $3,235 Shares 100,788 Est. Cost $32.77 Unrealized
PRU PRUDENTIAL FINL INC 0.7%
Value ($000) $3,204 Shares 34,182 Est. Cost $65.76 Unrealized +2.4%
PSA PUBLIC STORAGE 0.7%
Value ($000) $3,095 Shares 14,533 Est. Cost $141.02 Unrealized +21.2%
SJM SMUCKER J M CO 0.7%
Value ($000) $3,089 Shares 29,662 Est. Cost $83.49 Unrealized +3.8%
SUB ISHARES TR 0.7%
Value ($000) $3,045 Shares 28,516 Est. Cost $106.45 Unrealized
IEFA ISHARES TR 0.7%
Value ($000) $2,947 Shares 45,174 Est. Cost $65.24 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.6%
Value ($000) $2,853 Shares 30,197 Est. Cost $63.34 Unrealized -3.5%
GILD GILEAD SCIENCES INC 0.6%
Value ($000) $2,518 Shares 38,757 Est. Cost $53.03 Unrealized -3.3%
VSS VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $2,517 Shares 22,651 Est. Cost $115.41 Unrealized
SCHA SCHWAB STRATEGIC TR 0.5%
Value ($000) $2,433 Shares 32,170 Est. Cost $72.58 Unrealized
ROYAL DUTCH SHELL PLC 0.5%
Value ($000) $2,432 Shares 41,226 Est. Cost $58.99 Unrealized
ACWI ISHARES TR 0.5%
Value ($000) $2,423 Shares 30,577 Est. Cost $79.24 Unrealized
VO VANGUARD INDEX FDS 0.5%
Value ($000) $2,416 Shares 13,557 Est. Cost $158.29 Unrealized
SPSB SPDR SERIES TRUST 0.5%
Value ($000) $2,357 Shares 76,422 Est. Cost $30.84 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $2,337 Shares 25,588 Est. Cost $82.85 Unrealized
VTI VANGUARD INDEX FDS 0.5%
Value ($000) $2,132 Shares 13,029 Est. Cost $149.17 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $2,116 Shares 34,790 Est. Cost $60.93 Unrealized
IUSV ISHARES TR 0.4%
Value ($000) $1,970 Shares 31,256 Est. Cost $49.09 Unrealized
DGS WISDOMTREE TR 0.4%
Value ($000) $1,835 Shares 38,380 Est. Cost $47.81 Unrealized
FLOT ISHARES TR 0.4%
Value ($000) $1,819 Shares 35,723 Est. Cost $50.91 Unrealized
MUB ISHARES TR 0.4%
Value ($000) $1,786 Shares 15,683 Est. Cost $110.15 Unrealized
TLT ISHARES TR 0.4%
Value ($000) $1,625 Shares 11,994 Est. Cost $135.48 Unrealized
LDUR PIMCO ETF TR 0.3%
Value ($000) $1,562 Shares 15,647 Est. Cost $99.83 Unrealized
POCT INNOVATOR ETFS TR 0.3%
Value ($000) $1,512 Shares 59,982 Est. Cost $25.03 Unrealized
SPDR SERIES TRUST 0.3%
Value ($000) $1,465 Shares 61,814 Est. Cost $23.70 Unrealized
QYLD GLOBAL X FDS 0.3%
Value ($000) $1,453 Shares 61,124 Est. Cost $23.77 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $1,438 Shares 17,744 Est. Cost $78.93 Unrealized
USRT ISHARES TR 0.3%
Value ($000) $1,334 Shares 24,434 Est. Cost $44.99 Unrealized
IVV ISHARES TR 0.3%
Value ($000) $1,268 Shares 3,922 Est. Cost $317.53 Unrealized
ASHR DBX ETF TR 0.3%
Value ($000) $1,235 Shares 41,651 Est. Cost $29.65 Unrealized
CSCO CISCO SYS INC 0.3%
Value ($000) $1,200 Shares 25,019 Est. Cost $32.04 Unrealized +20.3%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $1,199 Shares 8,599 Est. Cost $86.82 Unrealized +25.2%
IWN ISHARES TR 0.3%
Value ($000) $1,193 Shares 9,275 Est. Cost $128.63 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $1,183 Shares 18,429 Est. Cost $45.19 Unrealized 0.0%
HEFA ISHARES TR 0.3%
Value ($000) $1,160 Shares 38,020 Est. Cost $29.70 Unrealized
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $1,148 Shares 9,578 Est. Cost $106.61 Unrealized
EEMV ISHARES INC 0.2%
Value ($000) $1,100 Shares 18,755 Est. Cost $58.65 Unrealized
GLD SPDR GOLD TRUST 0.2%
Value ($000) $1,078 Shares 7,546 Est. Cost $121.85 Unrealized
SCZ ISHARES TR 0.2%
Value ($000) $970 Shares 15,575 Est. Cost $62.28 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $942 Shares 6,882 Est. Cost $98.38 Unrealized +14.6%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $932 Shares 6,392 Est. Cost $111.45 Unrealized +2.4%
ABBV ABBVIE INC 0.2%
Value ($000) $919 Shares 10,383 Est. Cost $64.21 Unrealized +0.6%
SCHM SCHWAB STRATEGIC TR 0.2%
Value ($000) $860 Shares 14,297 Est. Cost $55.38 Unrealized
PG PROCTER & GAMBLE CO 0.2%
Value ($000) $848 Shares 6,793 Est. Cost $73.33 Unrealized +43.5%
ETN EATON CORP PLC 0.2%
Value ($000) $845 Shares 8,919 Est. Cost $79.69 Unrealized 0.0%
EMHY ISHARES INC 0.2%
Value ($000) $818 Shares 17,291 Est. Cost $47.31 Unrealized
SHV ISHARES TR 0.2%
Value ($000) $812 Shares 7,347 Est. Cost $110.55 Unrealized
QQQ INVESCO QQQ TR 0.2%
Value ($000) $802 Shares 3,772 Est. Cost $212.62 Unrealized
AMZN AMAZON COM INC 0.2%
Value ($000) $789 Shares 427 Est. Cost $88.51 Unrealized 0.0%
FTSL FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $781 Shares 16,296 Est. Cost $47.93 Unrealized
SJNK SPDR SERIES TRUST 0.2%
Value ($000) $777 Shares 28,852 Est. Cost $26.93 Unrealized
DVY ISHARES TR 0.2%
Value ($000) $766 Shares 7,245 Est. Cost $89.30 Unrealized
BWZ SPDR SERIES TRUST 0.2%
Value ($000) $759 Shares 24,596 Est. Cost $30.86 Unrealized
EMB ISHARES TR 0.2%
Value ($000) $742 Shares 6,475 Est. Cost $114.59 Unrealized
SHM SPDR SERIES TRUST 0.2%
Value ($000) $714 Shares 14,539 Est. Cost $47.93 Unrealized
BKR BAKER HUGHES COMPANY 0.2%
Value ($000) $694 Shares 27,076 Est. Cost $23.80 Unrealized -19.7%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $676 Shares 7,223 Est. Cost $60.15 Unrealized +22.4%
VST VISTRA ENERGY CORP 0.1%
Value ($000) $665 Shares 28,917 Est. Cost $20.57 Unrealized +9.0%
TGT TARGET CORP 0.1%
Value ($000) $661 Shares 5,159 Est. Cost $48.47 Unrealized +105.9%
HUM HUMANA INC 0.1%
Value ($000) $646 Shares 1,762 Est. Cost $231.41 Unrealized +29.8%
WTPI WISDOMTREE TR 0.1%
Value ($000) $634 Shares 22,268 Est. Cost $25.46 Unrealized
IP INTL PAPER CO 0.1%
Value ($000) $629 Shares 13,656 Est. Cost $35.46 Unrealized -10.1%
FLGR FRANKLIN TEMPLETON ETF TR 0.1%
Value ($000) $622 Shares 27,285 Est. Cost $20.92 Unrealized
DBX ETF TR 0.1%
Value ($000) $609 Shares 21,173 Est. Cost $27.52 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $608 Shares 5,181 Est. Cost $91.66 Unrealized +15.4%
GOOG ALPHABET INC 0.1%
Value ($000) $605 Shares 452 Est. Cost $64.05 Unrealized 0.0%
SCHR SCHWAB STRATEGIC TR 0.1%
Value ($000) $591 Shares 10,758 Est. Cost $54.45 Unrealized
XYLD GLOBAL X FDS 0.1%
Value ($000) $579 Shares 11,367 Est. Cost $44.69 Unrealized
MNA INDEXIQ ETF TR 0.1%
Value ($000) $579 Shares 17,429 Est. Cost $31.37 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $577 Shares 6,565 Est. Cost $74.48 Unrealized 0.0%
FLKR FRANKLIN TEMPLETON ETF TR 0.1%
Value ($000) $567 Shares 26,150 Est. Cost $19.59 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $558 Shares 7,136 Est. Cost $69.08 Unrealized -0.6%
LPX LOUISIANA PAC CORP 0.1%
Value ($000) $549 Shares 18,503 Est. Cost $28.05 Unrealized +0.7%
VNM VANECK VECTORS ETF TRUST 0.1%
Value ($000) $545 Shares 34,076 Est. Cost $15.99 Unrealized
VFC V F CORP 0.1%
Value ($000) $543 Shares 5,447 Est. Cost $66.46 Unrealized +34.9%
WMT WALMART INC 0.1%
Value ($000) $543 Shares 4,558 Est. Cost $26.84 Unrealized +35.5%
PZA INVESCO EXCHNG TRADED FD TR 0.1%
Value ($000) $536 Shares 20,270 Est. Cost $25.06 Unrealized
USHY ISHARES TR 0.1%
Value ($000) $535 Shares 13,017 Est. Cost $45.74 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $532 Shares 10,057 Est. Cost $36.11 Unrealized +27.0%
FFIV F5 NETWORKS INC 0.1%
Value ($000) $530 Shares 3,795 Est. Cost $125.37 Unrealized +12.4%
C CITIGROUP INC 0.1%
Value ($000) $526 Shares 6,584 Est. Cost $49.33 Unrealized +20.1%
AMGN AMGEN INC 0.1%
Value ($000) $524 Shares 2,172 Est. Cost $139.00 Unrealized +31.4%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $494 Shares 7,082 Est. Cost $56.34 Unrealized -7.6%
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $492 Shares 7,461 Est. Cost $63.18 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $487 Shares 9,196 Est. Cost $43.50 Unrealized +16.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $469 Shares 1,245 Est. Cost $346.53 Unrealized
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $466 Shares 11,147 Est. Cost $36.00 Unrealized 0.0%
RVNU DBX ETF TR 0.1%
Value ($000) $463 Shares 16,457 Est. Cost $27.25 Unrealized
CF CF INDS HLDGS INC 0.1%
Value ($000) $462 Shares 9,683 Est. Cost $40.27 Unrealized 0.0%
IWB ISHARES TR 0.1%
Value ($000) $461 Shares 2,586 Est. Cost $143.94 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $461 Shares 4,523 Est. Cost $101.92 Unrealized
VMWARE INC 0.1%
Value ($000) $459 Shares 3,021 Est. Cost $126.10 Unrealized
CITRIX SYS INC 0.1%
Value ($000) $454 Shares 4,092 Est. Cost $88.32 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value ($000) $450 Shares 14,021 Est. Cost $22.63 Unrealized 0.0%
FLJP FRANKLIN TEMPLETON ETF TR 0.1%
Value ($000) $425 Shares 16,245 Est. Cost $24.23 Unrealized
EWG ISHARES INC 0.1%
Value ($000) $420 Shares 14,281 Est. Cost $26.93 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $398 Shares 2,258 Est. Cost $170.06 Unrealized -8.3%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $389 Shares 11,358 Est. Cost $28.20 Unrealized 0.0%
EBAY EBAY INC 0.1%
Value ($000) $389 Shares 10,774 Est. Cost $32.64 Unrealized 0.0%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $366 Shares 3,388 Est. Cost $108.03 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $366 Shares 4,923 Est. Cost $57.78 Unrealized 0.0%
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $361 Shares 3,890 Est. Cost $83.93 Unrealized
HEZU ISHARES TR 0.1%
Value ($000) $359 Shares 11,310 Est. Cost $29.78 Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $358 Shares 267 Est. Cost $64.02 Unrealized 0.0%
EWY ISHARES INC 0.1%
Value ($000) $352 Shares 5,654 Est. Cost $60.95 Unrealized
IUSG ISHARES TR 0.1%
Value ($000) $348 Shares 5,150 Est. Cost $60.36 Unrealized
T AT&T INC 0.1%
Value ($000) $344 Shares 8,800 Est. Cost $18.86 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $341 Shares 1,059 Est. Cost $250.24 Unrealized
STIP ISHARES TR 0.1%
Value ($000) $338 Shares 3,355 Est. Cost $100.60 Unrealized
VTEB VANGUARD MUN BD FD INC 0.1%
Value ($000) $336 Shares 6,274 Est. Cost $50.62 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $323 Shares 2,331 Est. Cost $135.52 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $320 Shares 1,413 Est. Cost $217.17 Unrealized 0.0%
ELD WISDOMTREE TR 0.1%
Value ($000) $314 Shares 8,725 Est. Cost $35.99 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $309 Shares 6,185 Est. Cost $28.79 Unrealized 0.0%
MOS MOSAIC CO NEW 0.1%
Value ($000) $309 Shares 14,293 Est. Cost $20.48 Unrealized -14.0%
RAYTHEON CO 0.1%
Value ($000) $303 Shares 1,377 Est. Cost $220.04 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $301 Shares 2,079 Est. Cost $135.71 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $292 Shares 750 Est. Cost $324.81 Unrealized 0.0%
EFA ISHARES TR 0.1%
Value ($000) $290 Shares 4,174 Est. Cost $69.48 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $275 Shares 3,963 Est. Cost $43.07 Unrealized +55.7%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $267 Shares 2,917 Est. Cost $91.53 Unrealized
STPZ PIMCO ETF TR 0.1%
Value ($000) $252 Shares 4,816 Est. Cost $52.33 Unrealized
PSCU INVESCO EXCHNG TRADED FD TR 0.1%
Value ($000) $251 Shares 4,763 Est. Cost $52.70 Unrealized
MSFT MICROSOFT CORP 0.1%
Value ($000) $240 Shares 1,520 Est. Cost $139.23 Unrealized 0.0%
VYM VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $223 Shares 2,385 Est. Cost $93.50 Unrealized
ALLERGAN PLC 0.0%
Value ($000) $212 Shares 1,111 Est. Cost $190.82 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $200 Shares 4,220 Est. Cost $47.39 Unrealized
NUVEEN REAL ESTATE INCOME FD 0.0%
Value ($000) $123 Shares 11,559 Est. Cost $10.64 Unrealized