Columbus Macro, LLC Diversified Active

CIK: 0001727269 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 27, 2022

Total Value ($000): $263,115 (100.0% shares, 0.0% debt)

Holdings (174)

SCHP SCHWAB STRATEGIC TR 3.6%
Value ($000) $9,555 Shares 171,245 Est. Cost $61.14 Unrealized
SCHX SCHWAB STRATEGIC TR 2.8%
Value ($000) $7,434 Shares 166,457 Est. Cost $59.65 Unrealized
VOO VANGUARD INDEX FDS 2.3%
Value ($000) $6,143 Shares 17,709 Est. Cost $266.51 Unrealized
HDEF DBX ETF TR 2.2%
Value ($000) $5,889 Shares 281,127 Est. Cost $20.95 Unrealized
AGG ISHARES TR 2.1%
Value ($000) $5,490 Shares 53,994 Est. Cost $112.49 Unrealized
VWOB VANGUARD WHITEHALL FDS 2.1%
Value ($000) $5,487 Shares 89,516 Est. Cost $62.73 Unrealized
SPIB SPDR SER TR 2.1%
Value ($000) $5,456 Shares 167,217 Est. Cost $32.63 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 2.0%
Value ($000) $5,290 Shares 89,877 Est. Cost $59.04 Unrealized
IEF ISHARES TR 2.0%
Value ($000) $5,227 Shares 51,097 Est. Cost $113.01 Unrealized
SCHF SCHWAB STRATEGIC TR 1.9%
Value ($000) $5,094 Shares 161,977 Est. Cost $31.00 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.8%
Value ($000) $4,763 Shares 114,347 Est. Cost $40.75 Unrealized
PSK SPDR SER TR 1.7%
Value ($000) $4,473 Shares 124,770 Est. Cost $35.85 Unrealized
IEFA ISHARES TR 1.6%
Value ($000) $4,204 Shares 71,442 Est. Cost $60.86 Unrealized
IUSV ISHARES TR 1.6%
Value ($000) $4,146 Shares 61,996 Est. Cost $67.53 Unrealized
VTI VANGUARD INDEX FDS 1.6%
Value ($000) $4,144 Shares 21,970 Est. Cost $177.43 Unrealized
VYMI VANGUARD WHITEHALL FDS 1.5%
Value ($000) $4,017 Shares 68,289 Est. Cost $58.82 Unrealized
BAR GRANITESHARES GOLD TR 1.5%
Value ($000) $3,995 Shares 223,055 Est. Cost $18.76 Unrealized
BND VANGUARD BD INDEX FDS 1.5%
Value ($000) $3,844 Shares 51,081 Est. Cost $75.25 Unrealized
OEF ISHARES TR 1.4%
Value ($000) $3,791 Shares 21,981 Est. Cost $197.45 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 1.3%
Value ($000) $3,520 Shares 46,156 Est. Cost $78.69 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 1.3%
Value ($000) $3,464 Shares 33,561 Est. Cost $118.36 Unrealized
SCHY SCHWAB STRATEGIC TR 1.3%
Value ($000) $3,441 Shares 152,997 Est. Cost $25.68 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 1.2%
Value ($000) $3,288 Shares 68,770 Est. Cost $52.88 Unrealized
SPSB SPDR SER TR 1.2%
Value ($000) $3,109 Shares 104,565 Est. Cost $30.98 Unrealized
MBB ISHARES TR 1.2%
Value ($000) $3,086 Shares 31,659 Est. Cost $104.50 Unrealized
SPEM SPDR INDEX SHS FDS 1.2%
Value ($000) $3,051 Shares 87,736 Est. Cost $35.55 Unrealized
VBR VANGUARD INDEX FDS 1.1%
Value ($000) $2,957 Shares 19,739 Est. Cost $120.87 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 1.1%
Value ($000) $2,947 Shares 72,233 Est. Cost $39.58 Unrealized
IPAC ISHARES TR 1.0%
Value ($000) $2,662 Shares 51,205 Est. Cost $53.69 Unrealized
IEMG ISHARES INC 1.0%
Value ($000) $2,574 Shares 52,466 Est. Cost $48.83 Unrealized
IUSG ISHARES TR 0.9%
Value ($000) $2,495 Shares 29,811 Est. Cost $103.66 Unrealized
ABBV ABBVIE INC 0.9%
Value ($000) $2,368 Shares 15,464 Est. Cost $102.86 Unrealized +30.4%
VTIP VANGUARD MALVERN FDS 0.9%
Value ($000) $2,341 Shares 46,704 Est. Cost $50.14 Unrealized
EMBD GLOBAL X FDS 0.9%
Value ($000) $2,292 Shares 107,950 Est. Cost $25.70 Unrealized
IDEV ISHARES TR 0.9%
Value ($000) $2,289 Shares 42,599 Est. Cost $48.59 Unrealized
FLOT ISHARES TR 0.9%
Value ($000) $2,285 Shares 45,774 Est. Cost $50.72 Unrealized
VO VANGUARD INDEX FDS 0.8%
Value ($000) $2,178 Shares 11,057 Est. Cost $158.29 Unrealized
XOM EXXON MOBIL CORP 0.8%
Value ($000) $2,174 Shares 25,388 Est. Cost $33.68 Unrealized +136.3%
HYLB DBX ETF TR 0.8%
Value ($000) $2,034 Shares 60,295 Est. Cost $47.25 Unrealized
PFE PFIZER INC 0.8%
Value ($000) $2,011 Shares 38,358 Est. Cost $25.94 Unrealized +61.9%
VT VANGUARD INTL EQUITY INDEX F 0.8%
Value ($000) $1,985 Shares 23,260 Est. Cost $101.47 Unrealized
HYDW DBX ETF TR 0.8%
Value ($000) $1,978 Shares 44,353 Est. Cost $44.60 Unrealized
CVS CVS HEALTH CORP 0.7%
Value ($000) $1,949 Shares 21,029 Est. Cost $55.61 Unrealized +54.5%
GD GENERAL DYNAMICS CORP 0.7%
Value ($000) $1,903 Shares 8,586 Est. Cost $147.50 Unrealized +44.7%
ACWI ISHARES TR 0.7%
Value ($000) $1,821 Shares 21,707 Est. Cost $73.75 Unrealized
KHC KRAFT HEINZ CO 0.7%
Value ($000) $1,767 Shares 46,321 Est. Cost $26.29 Unrealized +27.7%
GIS GENERAL MLS INC 0.7%
Value ($000) $1,762 Shares 23,347 Est. Cost $50.02 Unrealized +23.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.7%
Value ($000) $1,746 Shares 26,137 Est. Cost $34.89 Unrealized +77.0%
SCHC SCHWAB STRATEGIC TR 0.7%
Value ($000) $1,723 Shares 55,171 Est. Cost $32.03 Unrealized
SCHV SCHWAB STRATEGIC TR 0.7%
Value ($000) $1,722 Shares 27,588 Est. Cost $51.99 Unrealized
MRK MERCK & CO INC 0.7%
Value ($000) $1,718 Shares 18,815 Est. Cost $43.92 Unrealized +80.4%
TOTALENERGIES SE 0.6%
Value ($000) $1,703 Shares 32,286 Est. Cost $48.07 Unrealized
LDUR PIMCO ETF TR 0.6%
Value ($000) $1,679 Shares 17,488 Est. Cost $100.48 Unrealized
CSCO CISCO SYS INC 0.6%
Value ($000) $1,659 Shares 38,899 Est. Cost $35.71 Unrealized +19.9%
SJM SMUCKER J M CO 0.6%
Value ($000) $1,655 Shares 12,927 Est. Cost $95.78 Unrealized +22.9%
VB VANGUARD INDEX FDS 0.6%
Value ($000) $1,617 Shares 9,180 Est. Cost $136.45 Unrealized
TLT ISHARES TR 0.6%
Value ($000) $1,571 Shares 13,675 Est. Cost $148.00 Unrealized
LQD ISHARES TR 0.6%
Value ($000) $1,551 Shares 14,100 Est. Cost $127.29 Unrealized
KMI KINDER MORGAN INC DEL 0.6%
Value ($000) $1,544 Shares 92,114 Est. Cost $13.23 Unrealized +15.8%
VTEB VANGUARD MUN BD FDS 0.6%
Value ($000) $1,540 Shares 30,847 Est. Cost $53.91 Unrealized
OMC OMNICOM GROUP INC 0.6%
Value ($000) $1,520 Shares 23,829 Est. Cost $50.19 Unrealized +29.9%
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $1,446 Shares 36,918 Est. Cost $31.62 Unrealized +26.4%
T AT&T INC 0.5%
Value ($000) $1,434 Shares 68,420 Est. Cost $14.91 Unrealized +9.4%
VCIT VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $1,405 Shares 17,552 Est. Cost $86.62 Unrealized
AAPL APPLE INC 0.5%
Value ($000) $1,399 Shares 10,236 Est. Cost $98.75 Unrealized +50.5%
NOBL PROSHARES TR 0.5%
Value ($000) $1,397 Shares 16,368 Est. Cost $85.35 Unrealized
VTV VANGUARD INDEX FDS 0.5%
Value ($000) $1,395 Shares 10,578 Est. Cost $108.35 Unrealized
TIP ISHARES TR 0.5%
Value ($000) $1,387 Shares 12,174 Est. Cost $121.69 Unrealized
AZN ASTRAZENECA PLC 0.5%
Value ($000) $1,363 Shares 20,632 Est. Cost $57.33 Unrealized
NUE NUCOR CORP 0.5%
Value ($000) $1,353 Shares 12,944 Est. Cost $42.70 Unrealized +199.5%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $1,302 Shares 7,337 Est. Cost $121.87 Unrealized +31.2%
UNILEVER PLC 0.5%
Value ($000) $1,294 Shares 28,239 Est. Cost $45.57 Unrealized
MUB ISHARES TR 0.5%
Value ($000) $1,245 Shares 11,708 Est. Cost $109.34 Unrealized
VICI VICI PPTYS INC 0.5%
Value ($000) $1,237 Shares 41,447 Est. Cost $23.11 Unrealized +4.6%
TOTL SSGA ACTIVE ETF TR 0.5%
Value ($000) $1,235 Shares 29,275 Est. Cost $48.26 Unrealized
FLGB FRANKLIN TEMPLETON ETF TR 0.4%
Value ($000) $1,181 Shares 52,969 Est. Cost $25.34 Unrealized
FITB FIFTH THIRD BANCORP 0.4%
Value ($000) $1,158 Shares 34,422 Est. Cost $18.97 Unrealized +70.3%
QCOM QUALCOMM INC 0.4%
Value ($000) $1,152 Shares 9,019 Est. Cost $88.89 Unrealized +40.5%
DBEF DBX ETF TR 0.4%
Value ($000) $1,143 Shares 32,828 Est. Cost $31.78 Unrealized
IUSB ISHARES TR 0.4%
Value ($000) $1,124 Shares 23,999 Est. Cost $52.91 Unrealized
SHY ISHARES TR 0.4%
Value ($000) $1,118 Shares 13,501 Est. Cost $84.26 Unrealized
STT STATE STR CORP 0.4%
Value ($000) $1,105 Shares 17,873 Est. Cost $55.56 Unrealized +12.1%
RSP INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $1,050 Shares 7,821 Est. Cost $157.67 Unrealized
CAH CARDINAL HEALTH INC 0.4%
Value ($000) $1,044 Shares 19,932 Est. Cost $45.92 Unrealized +14.6%
SO SOUTHERN CO 0.4%
Value ($000) $984 Shares 13,793 Est. Cost $44.41 Unrealized +44.8%
PSA PUBLIC STORAGE 0.4%
Value ($000) $945 Shares 3,021 Est. Cost $141.02 Unrealized +104.9%
DFEB FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $927 Shares 27,946 Est. Cost $30.97 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $920 Shares 6,400 Est. Cost $75.31 Unrealized +82.3%
DGS WISDOMTREE TR 0.3%
Value ($000) $917 Shares 20,537 Est. Cost $42.53 Unrealized
XLV SELECT SECTOR SPDR TR 0.3%
Value ($000) $905 Shares 7,061 Est. Cost $129.99 Unrealized
AFL AFLAC INC 0.3%
Value ($000) $900 Shares 16,259 Est. Cost $46.01 Unrealized +18.2%
PDBC INVESCO ACTVELY MNGD ETC FD 0.3%
Value ($000) $857 Shares 47,521 Est. Cost $17.64 Unrealized
SCHJ SCHWAB STRATEGIC TR 0.3%
Value ($000) $855 Shares 18,000 Est. Cost $50.56 Unrealized
DVY ISHARES TR 0.3%
Value ($000) $853 Shares 7,245 Est. Cost $75.25 Unrealized
GLD SPDR GOLD TR 0.3%
Value ($000) $841 Shares 4,992 Est. Cost $142.39 Unrealized
IMTB ISHARES TR 0.3%
Value ($000) $819 Shares 18,294 Est. Cost $51.35 Unrealized
AMGN AMGEN INC 0.3%
Value ($000) $772 Shares 3,174 Est. Cost $190.87 Unrealized +14.5%
AGZ ISHARES TR 0.3%
Value ($000) $764 Shares 6,943 Est. Cost $118.43 Unrealized
ITOT ISHARES TR 0.3%
Value ($000) $753 Shares 8,991 Est. Cost $72.51 Unrealized
SCHA SCHWAB STRATEGIC TR 0.3%
Value ($000) $749 Shares 19,221 Est. Cost $59.54 Unrealized
RYLD GLOBAL X FDS 0.3%
Value ($000) $737 Shares 35,881 Est. Cost $23.25 Unrealized
IVV ISHARES TR 0.3%
Value ($000) $731 Shares 1,928 Est. Cost $429.95 Unrealized
PEY INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $727 Shares 35,381 Est. Cost $21.83 Unrealized
GUNR FLEXSHARES TR 0.3%
Value ($000) $706 Shares 17,803 Est. Cost $36.21 Unrealized
VEGI ISHARES INC 0.3%
Value ($000) $664 Shares 16,943 Est. Cost $47.55 Unrealized
SCHM SCHWAB STRATEGIC TR 0.3%
Value ($000) $663 Shares 10,576 Est. Cost $60.43 Unrealized
IEUR ISHARES TR 0.2%
Value ($000) $654 Shares 14,556 Est. Cost $53.40 Unrealized
EEMV ISHARES INC 0.2%
Value ($000) $600 Shares 10,833 Est. Cost $55.23 Unrealized
XLP SELECT SECTOR SPDR TR 0.2%
Value ($000) $586 Shares 8,125 Est. Cost $75.91 Unrealized
SUB ISHARES TR 0.2%
Value ($000) $582 Shares 5,557 Est. Cost $106.45 Unrealized
MSFT MICROSOFT CORP 0.2%
Value ($000) $570 Shares 2,218 Est. Cost $263.43 Unrealized 0.0%
WMT WALMART INC 0.2%
Value ($000) $565 Shares 4,647 Est. Cost $37.08 Unrealized +18.8%
DBX ETF TR 0.2%
Value ($000) $541 Shares 32,966 Est. Cost $21.86 Unrealized
IWB ISHARES TR 0.2%
Value ($000) $537 Shares 2,586 Est. Cost $143.94 Unrealized
TGT TARGET CORP 0.2%
Value ($000) $531 Shares 3,759 Est. Cost $126.47 Unrealized +34.6%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $525 Shares 3,626 Est. Cost $72.70 Unrealized +96.3%
KR KROGER CO 0.2%
Value ($000) $513 Shares 10,848 Est. Cost $49.21 Unrealized 0.0%
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $503 Shares 9,068 Est. Cost $57.85 Unrealized
TSN TYSON FOODS INC 0.2%
Value ($000) $499 Shares 5,803 Est. Cost $79.36 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $480 Shares 934 Est. Cost $471.05 Unrealized 0.0%
CTAS CINTAS CORP 0.2%
Value ($000) $468 Shares 1,252 Est. Cost $94.28 Unrealized 0.0%
GWW GRAINGER W W INC 0.2%
Value ($000) $466 Shares 1,025 Est. Cost $469.42 Unrealized 0.0%
PZA INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $464 Shares 19,802 Est. Cost $25.17 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $453 Shares 2,155 Est. Cost $202.51 Unrealized 0.0%
EMB ISHARES TR 0.2%
Value ($000) $427 Shares 5,008 Est. Cost $107.91 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $422 Shares 1,746 Est. Cost $223.52 Unrealized 0.0%
PEP PEPSICO INC 0.2%
Value ($000) $407 Shares 2,442 Est. Cost $98.38 Unrealized +52.3%
EOG EOG RES INC 0.2%
Value ($000) $403 Shares 3,645 Est. Cost $44.41 Unrealized +138.1%
COWZ PACER FDS TR 0.2%
Value ($000) $402 Shares 9,344 Est. Cost $43.02 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $400 Shares 1,059 Est. Cost $250.24 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $399 Shares 5,161 Est. Cost $45.19 Unrealized +43.8%
HD HOME DEPOT INC 0.2%
Value ($000) $397 Shares 1,446 Est. Cost $269.01 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $395 Shares 919 Est. Cost $397.88 Unrealized 0.0%
SCZ ISHARES TR 0.1%
Value ($000) $385 Shares 7,047 Est. Cost $57.44 Unrealized
MNA INDEXIQ ETF TR 0.1%
Value ($000) $384 Shares 12,388 Est. Cost $31.40 Unrealized
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $382 Shares 7,406 Est. Cost $57.81 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $373 Shares 1,106 Est. Cost $345.63 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $372 Shares 1,513 Est. Cost $255.11 Unrealized 0.0%
BLACKROCK INC 0.1%
Value ($000) $368 Shares 604 Est. Cost $609.27 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $335 Shares 1,026 Est. Cost $135.52 Unrealized +131.8%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $334 Shares 5,036 Est. Cost $28.20 Unrealized +168.2%
SYK STRYKER CORPORATION 0.1%
Value ($000) $332 Shares 1,668 Est. Cost $225.90 Unrealized 0.0%
AVGO BROADCOM INC 0.1%
Value ($000) $332 Shares 683 Est. Cost $52.39 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $325 Shares 2,885 Est. Cost $87.48 Unrealized +29.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $319 Shares 4,728 Est. Cost $67.97 Unrealized +6.0%
VMWARE INC 0.1%
Value ($000) $317 Shares 2,779 Est. Cost $130.83 Unrealized
SHV ISHARES TR 0.1%
Value ($000) $316 Shares 2,866 Est. Cost $110.56 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $314 Shares 669 Est. Cost $233.77 Unrealized +83.3%
IWN ISHARES TR 0.1%
Value ($000) $307 Shares 2,256 Est. Cost $166.00 Unrealized
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $306 Shares 4,161 Est. Cost $73.54 Unrealized
FFIV F5 INC 0.1%
Value ($000) $292 Shares 1,906 Est. Cost $130.40 Unrealized +33.4%
CITRIX SYS INC 0.1%
Value ($000) $292 Shares 3,001 Est. Cost $96.88 Unrealized
ELD WISDOMTREE TR 0.1%
Value ($000) $291 Shares 11,338 Est. Cost $34.68 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $287 Shares 3,756 Est. Cost $70.38 Unrealized 0.0%
MMM 3M CO 0.1%
Value ($000) $285 Shares 2,199 Est. Cost $105.20 Unrealized 0.0%
ORCL ORACLE CORP 0.1%
Value ($000) $277 Shares 3,970 Est. Cost $43.95 Unrealized +58.9%
EMR EMERSON ELEC CO 0.1%
Value ($000) $274 Shares 3,440 Est. Cost $54.35 Unrealized +50.7%
BLUEROCK RESIDENTIAL GWT REI 0.1%
Value ($000) $273 Shares 10,380 Est. Cost $26.30 Unrealized
PFFD GLOBAL X FDS 0.1%
Value ($000) $266 Shares 12,545 Est. Cost $23.02 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $265 Shares 1,945 Est. Cost $120.07 Unrealized -4.4%
RVNU DBX ETF TR 0.1%
Value ($000) $260 Shares 10,461 Est. Cost $27.40 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $259 Shares 2,545 Est. Cost $69.64 Unrealized +37.0%
INTC INTEL CORP 0.1%
Value ($000) $259 Shares 6,935 Est. Cost $40.62 Unrealized 0.0%
STPZ PIMCO ETF TR 0.1%
Value ($000) $252 Shares 4,816 Est. Cost $52.33 Unrealized
SCHE SCHWAB STRATEGIC TR 0.1%
Value ($000) $242 Shares 9,519 Est. Cost $27.69 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $242 Shares 5,808 Est. Cost $33.31 Unrealized +20.3%
D DOMINION ENERGY INC 0.1%
Value ($000) $233 Shares 2,923 Est. Cost $62.61 Unrealized +10.8%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $232 Shares 1,609 Est. Cost $93.05 Unrealized +60.0%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $230 Shares 2,168 Est. Cost $40.57 Unrealized +161.1%
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $227 Shares 3,718 Est. Cost $63.68 Unrealized
LPX LOUISIANA PAC CORP 0.1%
Value ($000) $212 Shares 4,040 Est. Cost $28.05 Unrealized +128.7%
EELV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $207 Shares 8,909 Est. Cost $23.23 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $203 Shares 343 Est. Cost $629.67 Unrealized +2.7%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $188 Shares 14,041 Est. Cost $18.55 Unrealized 0.0%