Columbus Macro, LLC Diversified Active

CIK: 0001727269 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 21, 2022

Total Value ($000): $244,297 (100.0% shares, 0.0% debt)

Holdings (171)

VGSH VANGUARD SCOTTSDALE FDS 3.5%
Value ($000) $8,452 Shares 146,261 Est. Cost $58.56 Unrealized
SCHX SCHWAB STRATEGIC TR 2.7%
Value ($000) $6,641 Shares 156,819 Est. Cost $59.65 Unrealized
VOO VANGUARD INDEX FDS 2.4%
Value ($000) $5,814 Shares 17,709 Est. Cost $266.51 Unrealized
VYMI VANGUARD WHITEHALL FDS 2.3%
Value ($000) $5,642 Shares 108,423 Est. Cost $56.31 Unrealized
IEMG ISHARES INC 2.2%
Value ($000) $5,423 Shares 126,184 Est. Cost $45.41 Unrealized
HDEF DBX ETF TR 2.1%
Value ($000) $5,232 Shares 287,779 Est. Cost $20.88 Unrealized
SPIB SPDR SER TR 2.1%
Value ($000) $5,193 Shares 165,794 Est. Cost $32.63 Unrealized
AGG ISHARES TR 2.0%
Value ($000) $4,775 Shares 49,568 Est. Cost $112.49 Unrealized
VWOB VANGUARD WHITEHALL FDS 1.9%
Value ($000) $4,666 Shares 81,158 Est. Cost $62.73 Unrealized
STIP ISHARES TR 1.8%
Value ($000) $4,396 Shares 45,737 Est. Cost $96.11 Unrealized
BND VANGUARD BD INDEX FDS 1.8%
Value ($000) $4,316 Shares 60,514 Est. Cost $74.64 Unrealized
SCHP SCHWAB STRATEGIC TR 1.7%
Value ($000) $4,140 Shares 79,930 Est. Cost $61.14 Unrealized
IUSV ISHARES TR 1.6%
Value ($000) $3,963 Shares 63,301 Est. Cost $67.43 Unrealized
VTI VANGUARD INDEX FDS 1.6%
Value ($000) $3,850 Shares 21,450 Est. Cost $177.43 Unrealized
MBB ISHARES TR 1.6%
Value ($000) $3,817 Shares 41,684 Est. Cost $101.39 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 1.5%
Value ($000) $3,589 Shares 79,588 Est. Cost $51.82 Unrealized
BAR GRANITESHARES GOLD TR 1.5%
Value ($000) $3,588 Shares 217,864 Est. Cost $18.76 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 1.4%
Value ($000) $3,489 Shares 46,965 Est. Cost $78.61 Unrealized
PFFV GLOBAL X FDS 1.4%
Value ($000) $3,453 Shares 147,075 Est. Cost $23.48 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.4%
Value ($000) $3,401 Shares 93,193 Est. Cost $40.75 Unrealized
IEFA ISHARES TR 1.3%
Value ($000) $3,156 Shares 59,924 Est. Cost $60.86 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 1.3%
Value ($000) $3,106 Shares 33,469 Est. Cost $118.36 Unrealized
VBR VANGUARD INDEX FDS 1.1%
Value ($000) $2,783 Shares 19,407 Est. Cost $120.87 Unrealized
SCHF SCHWAB STRATEGIC TR 1.1%
Value ($000) $2,663 Shares 94,685 Est. Cost $31.00 Unrealized
VEA VANGUARD TAX-MANAGED FDS 1.1%
Value ($000) $2,626 Shares 72,233 Est. Cost $39.58 Unrealized
IUSG ISHARES TR 1.1%
Value ($000) $2,608 Shares 32,523 Est. Cost $101.70 Unrealized
IEF ISHARES TR 1.1%
Value ($000) $2,576 Shares 26,835 Est. Cost $113.01 Unrealized
EMBD GLOBAL X FDS 1.0%
Value ($000) $2,440 Shares 122,845 Est. Cost $25.00 Unrealized
IPAC ISHARES TR 1.0%
Value ($000) $2,406 Shares 50,194 Est. Cost $53.69 Unrealized
FLOT ISHARES TR 1.0%
Value ($000) $2,332 Shares 46,387 Est. Cost $50.71 Unrealized
SHY ISHARES TR 0.9%
Value ($000) $2,258 Shares 27,806 Est. Cost $82.69 Unrealized
HYDW DBX ETF TR 0.9%
Value ($000) $2,082 Shares 48,042 Est. Cost $44.50 Unrealized
XOM EXXON MOBIL CORP 0.9%
Value ($000) $2,078 Shares 23,796 Est. Cost $33.68 Unrealized +141.6%
VO VANGUARD INDEX FDS 0.9%
Value ($000) $2,078 Shares 11,057 Est. Cost $158.29 Unrealized
ABBV ABBVIE INC 0.8%
Value ($000) $2,030 Shares 15,126 Est. Cost $102.86 Unrealized +23.6%
IAGG ISHARES TR 0.8%
Value ($000) $1,977 Shares 40,914 Est. Cost $48.32 Unrealized
VTIP VANGUARD MALVERN FDS 0.8%
Value ($000) $1,975 Shares 41,052 Est. Cost $50.14 Unrealized
CVS CVS HEALTH CORP 0.8%
Value ($000) $1,933 Shares 20,264 Est. Cost $55.61 Unrealized +57.6%
IDEV ISHARES TR 0.8%
Value ($000) $1,931 Shares 39,975 Est. Cost $48.59 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.8%
Value ($000) $1,866 Shares 23,651 Est. Cost $101.09 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.7%
Value ($000) $1,820 Shares 25,228 Est. Cost $34.89 Unrealized +82.3%
CSCO CISCO SYS INC 0.7%
Value ($000) $1,789 Shares 44,723 Est. Cost $36.27 Unrealized +10.4%
GD GENERAL DYNAMICS CORP 0.7%
Value ($000) $1,775 Shares 8,367 Est. Cost $147.50 Unrealized +43.0%
SJM SMUCKER J M CO 0.7%
Value ($000) $1,751 Shares 12,740 Est. Cost $95.78 Unrealized +26.6%
GIS GENERAL MLS INC 0.7%
Value ($000) $1,705 Shares 22,259 Est. Cost $50.02 Unrealized +35.5%
ICVT ISHARES TR 0.7%
Value ($000) $1,702 Shares 24,700 Est. Cost $68.91 Unrealized
LDUR PIMCO ETF TR 0.7%
Value ($000) $1,684 Shares 17,778 Est. Cost $100.39 Unrealized
PFE PFIZER INC 0.7%
Value ($000) $1,659 Shares 37,914 Est. Cost $25.94 Unrealized +55.8%
ACWI ISHARES TR 0.7%
Value ($000) $1,644 Shares 21,126 Est. Cost $73.75 Unrealized
HYLB DBX ETF TR 0.7%
Value ($000) $1,635 Shares 49,937 Est. Cost $47.25 Unrealized
VTEB VANGUARD MUN BD FDS 0.7%
Value ($000) $1,621 Shares 33,671 Est. Cost $53.42 Unrealized
MRK MERCK & CO INC 0.7%
Value ($000) $1,597 Shares 18,519 Est. Cost $43.92 Unrealized +83.1%
TOTALENERGIES SE 0.7%
Value ($000) $1,596 Shares 34,228 Est. Cost $47.99 Unrealized
SCHV SCHWAB STRATEGIC TR 0.6%
Value ($000) $1,582 Shares 27,045 Est. Cost $51.99 Unrealized
VB VANGUARD INDEX FDS 0.6%
Value ($000) $1,559 Shares 9,121 Est. Cost $136.45 Unrealized
KHC KRAFT HEINZ CO 0.6%
Value ($000) $1,543 Shares 46,253 Est. Cost $26.29 Unrealized +19.7%
SCHC SCHWAB STRATEGIC TR 0.6%
Value ($000) $1,531 Shares 55,175 Est. Cost $32.03 Unrealized
OMC OMNICOM GROUP INC 0.6%
Value ($000) $1,513 Shares 23,911 Est. Cost $50.19 Unrealized +20.1%
SPSB SPDR SER TR 0.6%
Value ($000) $1,511 Shares 51,710 Est. Cost $30.98 Unrealized
KMI KINDER MORGAN INC DEL 0.6%
Value ($000) $1,508 Shares 90,631 Est. Cost $13.23 Unrealized +11.7%
VCIT VANGUARD SCOTTSDALE FDS 0.6%
Value ($000) $1,484 Shares 19,613 Est. Cost $85.47 Unrealized
WFC WELLS FARGO CO NEW 0.6%
Value ($000) $1,482 Shares 36,855 Est. Cost $31.62 Unrealized +24.5%
UNILEVER PLC 0.6%
Value ($000) $1,439 Shares 32,816 Est. Cost $45.33 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.6%
Value ($000) $1,417 Shares 24,301 Est. Cost $59.13 Unrealized
AAPL APPLE INC 0.6%
Value ($000) $1,378 Shares 9,973 Est. Cost $98.75 Unrealized +56.2%
NUE NUCOR CORP 0.6%
Value ($000) $1,344 Shares 12,551 Est. Cost $42.70 Unrealized +179.0%
CAH CARDINAL HEALTH INC 0.5%
Value ($000) $1,310 Shares 19,619 Est. Cost $45.92 Unrealized +29.1%
VTV VANGUARD INDEX FDS 0.5%
Value ($000) $1,294 Shares 10,481 Est. Cost $108.35 Unrealized
USMV ISHARES TR 0.5%
Value ($000) $1,280 Shares 19,363 Est. Cost $66.11 Unrealized
VICI VICI PPTYS INC 0.5%
Value ($000) $1,226 Shares 40,968 Est. Cost $23.11 Unrealized +18.5%
TOTL SSGA ACTIVE ETF TR 0.5%
Value ($000) $1,213 Shares 30,195 Est. Cost $48.01 Unrealized
FLGB FRANKLIN TEMPLETON ETF TR 0.5%
Value ($000) $1,194 Shares 61,019 Est. Cost $24.58 Unrealized
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $1,193 Shares 7,302 Est. Cost $121.87 Unrealized +25.5%
XLP SELECT SECTOR SPDR TR 0.5%
Value ($000) $1,174 Shares 17,590 Est. Cost $70.98 Unrealized
AZN ASTRAZENECA PLC 0.5%
Value ($000) $1,137 Shares 20,727 Est. Cost $57.33 Unrealized
FITB FIFTH THIRD BANCORP 0.5%
Value ($000) $1,119 Shares 34,951 Est. Cost $19.14 Unrealized +56.3%
STT STATE STR CORP 0.5%
Value ($000) $1,100 Shares 18,043 Est. Cost $55.56 Unrealized +9.3%
MUB ISHARES TR 0.4%
Value ($000) $1,071 Shares 10,437 Est. Cost $109.34 Unrealized
T AT&T INC 0.4%
Value ($000) $1,069 Shares 69,690 Est. Cost $14.91 Unrealized +1.2%
IUSB ISHARES TR 0.4%
Value ($000) $1,068 Shares 23,999 Est. Cost $52.91 Unrealized
AGZ ISHARES TR 0.4%
Value ($000) $1,063 Shares 9,980 Est. Cost $114.80 Unrealized
XLU SELECT SECTOR SPDR TR 0.4%
Value ($000) $1,048 Shares 15,996 Est. Cost $65.52 Unrealized
DBEF DBX ETF TR 0.4%
Value ($000) $1,033 Shares 30,852 Est. Cost $31.78 Unrealized
QCOM QUALCOMM INC 0.4%
Value ($000) $1,014 Shares 8,978 Est. Cost $88.89 Unrealized +42.9%
SO SOUTHERN CO 0.4%
Value ($000) $918 Shares 13,496 Est. Cost $44.41 Unrealized +50.7%
AFL AFLAC INC 0.4%
Value ($000) $889 Shares 15,822 Est. Cost $46.01 Unrealized +18.6%
INDA ISHARES TR 0.4%
Value ($000) $886 Shares 21,732 Est. Cost $40.77 Unrealized
SRLN SSGA ACTIVE ETF TR 0.4%
Value ($000) $882 Shares 21,577 Est. Cost $40.88 Unrealized
PSA PUBLIC STORAGE 0.4%
Value ($000) $882 Shares 3,012 Est. Cost $141.02 Unrealized +99.4%
DFEB FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $878 Shares 26,859 Est. Cost $30.97 Unrealized
SCHJ SCHWAB STRATEGIC TR 0.3%
Value ($000) $833 Shares 18,000 Est. Cost $50.56 Unrealized
FLJP FRANKLIN TEMPLETON ETF TR 0.3%
Value ($000) $831 Shares 38,345 Est. Cost $21.67 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $808 Shares 6,400 Est. Cost $75.31 Unrealized +73.4%
EWS ISHARES INC 0.3%
Value ($000) $798 Shares 46,613 Est. Cost $17.12 Unrealized
DGS WISDOMTREE TR 0.3%
Value ($000) $795 Shares 19,976 Est. Cost $42.53 Unrealized
IMTB ISHARES TR 0.3%
Value ($000) $780 Shares 18,455 Est. Cost $51.35 Unrealized
DVY ISHARES TR 0.3%
Value ($000) $777 Shares 7,245 Est. Cost $75.25 Unrealized
EIS ISHARES INC 0.3%
Value ($000) $776 Shares 13,540 Est. Cost $57.31 Unrealized
LQD ISHARES TR 0.3%
Value ($000) $766 Shares 7,479 Est. Cost $127.29 Unrealized
EFAV ISHARES TR 0.3%
Value ($000) $765 Shares 13,410 Est. Cost $57.05 Unrealized
GLD SPDR GOLD TR 0.3%
Value ($000) $754 Shares 4,878 Est. Cost $142.39 Unrealized
AMGN AMGEN INC 0.3%
Value ($000) $709 Shares 3,147 Est. Cost $190.87 Unrealized +14.1%
ITOT ISHARES TR 0.3%
Value ($000) $677 Shares 8,508 Est. Cost $72.51 Unrealized
RYLD GLOBAL X FDS 0.3%
Value ($000) $668 Shares 36,267 Est. Cost $23.20 Unrealized
GUNR FLEXSHARES TR 0.3%
Value ($000) $640 Shares 17,029 Est. Cost $36.21 Unrealized
SCHM SCHWAB STRATEGIC TR 0.3%
Value ($000) $614 Shares 10,143 Est. Cost $60.43 Unrealized
WMT WALMART INC 0.2%
Value ($000) $594 Shares 4,582 Est. Cost $37.08 Unrealized +13.3%
IGSB ISHARES TR 0.2%
Value ($000) $583 Shares 11,823 Est. Cost $49.31 Unrealized
ARB ALTSHARES TRUST 0.2%
Value ($000) $576 Shares 21,619 Est. Cost $26.64 Unrealized
IVV ISHARES TR 0.2%
Value ($000) $564 Shares 1,574 Est. Cost $429.95 Unrealized
TGT TARGET CORP 0.2%
Value ($000) $559 Shares 3,767 Est. Cost $126.47 Unrealized +13.0%
PHO INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $553 Shares 12,096 Est. Cost $45.72 Unrealized
IHF ISHARES TR 0.2%
Value ($000) $546 Shares 2,136 Est. Cost $255.62 Unrealized
EEMV ISHARES INC 0.2%
Value ($000) $538 Shares 10,624 Est. Cost $55.23 Unrealized
EWA ISHARES INC 0.2%
Value ($000) $527 Shares 26,858 Est. Cost $19.62 Unrealized
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $524 Shares 6,326 Est. Cost $82.83 Unrealized
ITA ISHARES TR 0.2%
Value ($000) $515 Shares 5,646 Est. Cost $91.22 Unrealized
IWB ISHARES TR 0.2%
Value ($000) $510 Shares 2,586 Est. Cost $143.94 Unrealized
MSFT MICROSOFT CORP 0.2%
Value ($000) $509 Shares 2,185 Est. Cost $263.43 Unrealized -2.5%
SUB ISHARES TR 0.2%
Value ($000) $505 Shares 4,923 Est. Cost $106.45 Unrealized
GWW GRAINGER W W INC 0.2%
Value ($000) $491 Shares 1,003 Est. Cost $469.42 Unrealized +8.7%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $484 Shares 2,141 Est. Cost $202.51 Unrealized +8.2%
CTAS CINTAS CORP 0.2%
Value ($000) $481 Shares 1,240 Est. Cost $94.28 Unrealized +5.1%
KR KROGER CO 0.2%
Value ($000) $470 Shares 10,743 Est. Cost $49.21 Unrealized -10.4%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $468 Shares 927 Est. Cost $471.05 Unrealized +5.1%
DBX ETF TR 0.2%
Value ($000) $457 Shares 29,713 Est. Cost $21.86 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $457 Shares 8,930 Est. Cost $57.85 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $446 Shares 3,101 Est. Cost $72.70 Unrealized +82.7%
IJR ISHARES TR 0.2%
Value ($000) $443 Shares 5,079 Est. Cost $87.22 Unrealized
ICLN ISHARES TR 0.2%
Value ($000) $435 Shares 22,762 Est. Cost $19.11 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $396 Shares 1,435 Est. Cost $269.01 Unrealized +0.6%
PEP PEPSICO INC 0.2%
Value ($000) $385 Shares 2,356 Est. Cost $98.38 Unrealized +57.0%
EOG EOG RES INC 0.2%
Value ($000) $384 Shares 3,438 Est. Cost $44.41 Unrealized +119.9%
TSN TYSON FOODS INC 0.2%
Value ($000) $380 Shares 5,766 Est. Cost $79.36 Unrealized -11.3%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $378 Shares 1,059 Est. Cost $250.24 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $364 Shares 1,502 Est. Cost $255.11 Unrealized +1.5%
PZA INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $363 Shares 16,436 Est. Cost $25.17 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $360 Shares 1,733 Est. Cost $223.52 Unrealized -4.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $353 Shares 913 Est. Cost $397.88 Unrealized -4.3%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $350 Shares 4,924 Est. Cost $45.19 Unrealized +37.9%
SCZ ISHARES TR 0.1%
Value ($000) $337 Shares 6,910 Est. Cost $57.44 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $336 Shares 1,100 Est. Cost $345.63 Unrealized +0.6%
SYK STRYKER CORPORATION 0.1%
Value ($000) $335 Shares 1,653 Est. Cost $225.90 Unrealized -10.1%
BLACKROCK INC 0.1%
Value ($000) $327 Shares 594 Est. Cost $609.27 Unrealized
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $322 Shares 7,028 Est. Cost $57.81 Unrealized
SHV ISHARES TR 0.1%
Value ($000) $315 Shares 2,866 Est. Cost $110.56 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $314 Shares 3,726 Est. Cost $70.38 Unrealized +11.3%
HUM HUMANA INC 0.1%
Value ($000) $309 Shares 637 Est. Cost $233.77 Unrealized +100.8%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $307 Shares 2,942 Est. Cost $87.83 Unrealized +20.3%
AVGO BROADCOM INC 0.1%
Value ($000) $305 Shares 686 Est. Cost $52.39 Unrealized -8.2%
VMWARE INC 0.1%
Value ($000) $298 Shares 2,800 Est. Cost $130.83 Unrealized
IWN ISHARES TR 0.1%
Value ($000) $291 Shares 2,256 Est. Cost $166.00 Unrealized
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $290 Shares 4,073 Est. Cost $28.20 Unrealized +154.7%
RVNU DBX ETF TR 0.1%
Value ($000) $283 Shares 12,203 Est. Cost $26.80 Unrealized
FFIV F5 INC 0.1%
Value ($000) $277 Shares 1,917 Est. Cost $130.40 Unrealized +21.5%
TLT ISHARES TR 0.1%
Value ($000) $274 Shares 2,675 Est. Cost $148.00 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $270 Shares 4,700 Est. Cost $67.97 Unrealized -8.9%
MCK MCKESSON CORP 0.1%
Value ($000) $262 Shares 770 Est. Cost $135.52 Unrealized +151.8%
EMR EMERSON ELEC CO 0.1%
Value ($000) $248 Shares 3,390 Est. Cost $54.35 Unrealized +42.8%
MMM 3M CO 0.1%
Value ($000) $241 Shares 2,184 Est. Cost $105.20 Unrealized -8.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $238 Shares 345 Est. Cost $629.67 Unrealized -0.6%
STPZ PIMCO ETF TR 0.1%
Value ($000) $238 Shares 4,816 Est. Cost $52.33 Unrealized
DOW DOW INC 0.1%
Value ($000) $238 Shares 5,427 Est. Cost $41.46 Unrealized 0.0%
ORCL ORACLE CORP 0.1%
Value ($000) $235 Shares 3,855 Est. Cost $43.95 Unrealized +59.6%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $233 Shares 2,405 Est. Cost $69.64 Unrealized +41.7%
PFFD GLOBAL X FDS 0.1%
Value ($000) $233 Shares 11,363 Est. Cost $23.02 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value ($000) $228 Shares 2,137 Est. Cost $40.57 Unrealized +144.9%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $221 Shares 1,952 Est. Cost $120.07 Unrealized -4.8%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $217 Shares 5,635 Est. Cost $33.31 Unrealized +16.2%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $207 Shares 1,588 Est. Cost $93.05 Unrealized +64.3%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $175 Shares 15,183 Est. Cost $18.18 Unrealized -25.2%