Columbus Macro, LLC Diversified Active

CIK: 0001727269 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 19, 2024

Total Value ($000): $253,276 (100.0% shares, 0.0% debt)

Holdings (175)

SCHZ SCHWAB STRATEGIC TR 4.7%
Value ($000) $11,914 Shares 255,591 Est. Cost $46.61 Unrealized
IVV ISHARES TR 4.5%
Value ($000) $11,274 Shares 23,566 Est. Cost $416.88 Unrealized
VOO VANGUARD INDEX FDS 2.8%
Value ($000) $7,067 Shares 16,179 Est. Cost $294.46 Unrealized
STIP ISHARES TR 2.5%
Value ($000) $6,299 Shares 63,801 Est. Cost $96.87 Unrealized
SCHJ SCHWAB STRATEGIC TR 2.1%
Value ($000) $5,248 Shares 108,378 Est. Cost $48.42 Unrealized
HDEF DBX ETF TR 2.0%
Value ($000) $5,006 Shares 203,221 Est. Cost $20.88 Unrealized
IEMG ISHARES INC 1.8%
Value ($000) $4,606 Shares 91,636 Est. Cost $45.82 Unrealized
VYMI VANGUARD WHITEHALL FDS 1.6%
Value ($000) $3,950 Shares 59,479 Est. Cost $56.31 Unrealized
USIG ISHARES TR 1.5%
Value ($000) $3,790 Shares 73,944 Est. Cost $49.49 Unrealized
IUSV ISHARES TR 1.5%
Value ($000) $3,789 Shares 45,022 Est. Cost $67.43 Unrealized
IDEV ISHARES TR 1.5%
Value ($000) $3,689 Shares 57,945 Est. Cost $51.76 Unrealized
MBB ISHARES TR 1.5%
Value ($000) $3,673 Shares 39,062 Est. Cost $95.11 Unrealized
SPTL SPDR SER TR 1.4%
Value ($000) $3,504 Shares 121,362 Est. Cost $26.37 Unrealized
IAGG ISHARES TR 1.4%
Value ($000) $3,475 Shares 69,931 Est. Cost $48.87 Unrealized
VEA VANGUARD TAX-MANAGED FDS 1.3%
Value ($000) $3,374 Shares 70,443 Est. Cost $39.68 Unrealized
VTI VANGUARD INDEX FDS 1.3%
Value ($000) $3,364 Shares 14,188 Est. Cost $177.43 Unrealized
HYDW DBX ETF TR 1.3%
Value ($000) $3,183 Shares 68,967 Est. Cost $44.92 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.1%
Value ($000) $2,837 Shares 69,018 Est. Cost $40.38 Unrealized
IUSG ISHARES TR 1.1%
Value ($000) $2,701 Shares 25,851 Est. Cost $101.70 Unrealized
AGG ISHARES TR 1.1%
Value ($000) $2,675 Shares 26,979 Est. Cost $101.88 Unrealized
SCHR SCHWAB STRATEGIC TR 1.0%
Value ($000) $2,587 Shares 51,994 Est. Cost $49.75 Unrealized
IPAC ISHARES TR 1.0%
Value ($000) $2,568 Shares 43,065 Est. Cost $53.95 Unrealized
VT VANGUARD INTL EQUITY INDEX F 1.0%
Value ($000) $2,550 Shares 24,876 Est. Cost $98.98 Unrealized
VB VANGUARD INDEX FDS 1.0%
Value ($000) $2,519 Shares 11,865 Est. Cost $166.50 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 1.0%
Value ($000) $2,499 Shares 21,749 Est. Cost $118.36 Unrealized
ABBV ABBVIE INC 0.9%
Value ($000) $2,397 Shares 15,255 Est. Cost $104.48 Unrealized +29.9%
SCHC SCHWAB STRATEGIC TR 0.9%
Value ($000) $2,369 Shares 68,121 Est. Cost $31.88 Unrealized
PFFV GLOBAL X FDS 0.9%
Value ($000) $2,368 Shares 101,955 Est. Cost $23.23 Unrealized
VO VANGUARD INDEX FDS 0.9%
Value ($000) $2,335 Shares 10,037 Est. Cost $158.29 Unrealized
EFV ISHARES TR 0.9%
Value ($000) $2,314 Shares 44,438 Est. Cost $52.08 Unrealized
BAR GRANITESHARES GOLD TR 0.9%
Value ($000) $2,299 Shares 112,877 Est. Cost $18.76 Unrealized
QCOM QUALCOMM INC 0.9%
Value ($000) $2,285 Shares 15,909 Est. Cost $100.02 Unrealized +18.3%
IEFA ISHARES TR 0.9%
Value ($000) $2,156 Shares 30,785 Est. Cost $64.60 Unrealized
AAPL APPLE INC 0.8%
Value ($000) $2,120 Shares 11,224 Est. Cost $104.69 Unrealized +74.6%
VYM VANGUARD WHITEHALL FDS 0.8%
Value ($000) $1,954 Shares 17,500 Est. Cost $106.07 Unrealized
QUAL ISHARES TR 0.8%
Value ($000) $1,942 Shares 13,166 Est. Cost $125.73 Unrealized
TOTALENERGIES SE 0.8%
Value ($000) $1,914 Shares 28,425 Est. Cost $47.99 Unrealized
IMTM ISHARES TR 0.7%
Value ($000) $1,887 Shares 54,624 Est. Cost $34.55 Unrealized
BCI ABRDN ETFS 0.7%
Value ($000) $1,883 Shares 97,250 Est. Cost $20.41 Unrealized
CSCO CISCO SYS INC 0.7%
Value ($000) $1,863 Shares 36,847 Est. Cost $36.27 Unrealized +32.3%
GD GENERAL DYNAMICS CORP 0.7%
Value ($000) $1,839 Shares 7,109 Est. Cost $150.71 Unrealized +55.4%
VBR VANGUARD INDEX FDS 0.7%
Value ($000) $1,774 Shares 9,859 Est. Cost $120.87 Unrealized
NUE NUCOR CORP 0.7%
Value ($000) $1,713 Shares 9,884 Est. Cost $42.70 Unrealized +259.0%
IUSB ISHARES TR 0.6%
Value ($000) $1,645 Shares 35,707 Est. Cost $50.34 Unrealized
ITOT ISHARES TR 0.6%
Value ($000) $1,638 Shares 15,580 Est. Cost $86.53 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.6%
Value ($000) $1,617 Shares 34,903 Est. Cost $51.16 Unrealized
OMC OMNICOM GROUP INC 0.6%
Value ($000) $1,592 Shares 18,294 Est. Cost $50.19 Unrealized +45.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.6%
Value ($000) $1,581 Shares 20,094 Est. Cost $34.89 Unrealized +91.9%
ISTB ISHARES TR 0.6%
Value ($000) $1,579 Shares 33,167 Est. Cost $47.14 Unrealized
XOM EXXON MOBIL CORP 0.6%
Value ($000) $1,565 Shares 15,654 Est. Cost $33.68 Unrealized +189.7%
SCHV SCHWAB STRATEGIC TR 0.6%
Value ($000) $1,549 Shares 22,097 Est. Cost $51.99 Unrealized
AZN ASTRAZENECA PLC 0.6%
Value ($000) $1,532 Shares 22,631 Est. Cost $59.39 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.6%
Value ($000) $1,496 Shares 18,432 Est. Cost $81.46 Unrealized
AFL AFLAC INC 0.6%
Value ($000) $1,490 Shares 18,048 Est. Cost $48.52 Unrealized +58.7%
UNILEVER PLC 0.6%
Value ($000) $1,481 Shares 30,479 Est. Cost $45.43 Unrealized
ILF ISHARES TR 0.6%
Value ($000) $1,471 Shares 51,092 Est. Cost $27.87 Unrealized
AMX AMERICA MOVIL SAB DE CV 0.6%
Value ($000) $1,450 Shares 78,102 Est. Cost $18.56 Unrealized
CAH CARDINAL HEALTH INC 0.6%
Value ($000) $1,445 Shares 14,187 Est. Cost $45.92 Unrealized +108.4%
PSA PUBLIC STORAGE 0.6%
Value ($000) $1,441 Shares 4,753 Est. Cost $184.29 Unrealized +31.8%
C CITIGROUP INC 0.6%
Value ($000) $1,427 Shares 27,598 Est. Cost $42.67 Unrealized -3.1%
ENB ENBRIDGE INC 0.6%
Value ($000) $1,419 Shares 39,126 Est. Cost $29.41 Unrealized 0.0%
MSFT MICROSOFT CORP 0.6%
Value ($000) $1,413 Shares 3,716 Est. Cost $268.48 Unrealized +30.5%
KHC KRAFT HEINZ CO 0.6%
Value ($000) $1,412 Shares 38,014 Est. Cost $26.29 Unrealized +15.6%
VTEB VANGUARD MUN BD FDS 0.6%
Value ($000) $1,393 Shares 27,358 Est. Cost $51.66 Unrealized
CVS CVS HEALTH CORP 0.5%
Value ($000) $1,380 Shares 17,591 Est. Cost $56.40 Unrealized +16.0%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $1,371 Shares 8,681 Est. Cost $131.38 Unrealized +9.3%
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $1,363 Shares 16,582 Est. Cost $72.19 Unrealized 0.0%
SJM SMUCKER J M CO 0.5%
Value ($000) $1,331 Shares 10,473 Est. Cost $95.95 Unrealized +11.3%
KVUE KENVUE INC 0.5%
Value ($000) $1,311 Shares 60,883 Est. Cost $21.04 Unrealized -12.5%
USMV ISHARES TR 0.5%
Value ($000) $1,306 Shares 16,674 Est. Cost $70.87 Unrealized
MAA MID-AMER APT CMNTYS INC 0.5%
Value ($000) $1,280 Shares 9,508 Est. Cost $116.80 Unrealized 0.0%
MTB M & T BK CORP 0.5%
Value ($000) $1,253 Shares 9,190 Est. Cost $117.30 Unrealized 0.0%
STT STATE STR CORP 0.5%
Value ($000) $1,245 Shares 16,121 Est. Cost $56.24 Unrealized +15.2%
COMT ISHARES U S ETF TR 0.5%
Value ($000) $1,226 Shares 48,885 Est. Cost $29.15 Unrealized
AMGN AMGEN INC 0.5%
Value ($000) $1,207 Shares 4,106 Est. Cost $198.41 Unrealized +28.6%
T AT&T INC 0.5%
Value ($000) $1,192 Shares 71,071 Est. Cost $14.21 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.5%
Value ($000) $1,170 Shares 18,306 Est. Cost $60.16 Unrealized -0.3%
GIS GENERAL MLS INC 0.5%
Value ($000) $1,170 Shares 18,013 Est. Cost $51.18 Unrealized +16.3%
PH PARKER-HANNIFIN CORP 0.5%
Value ($000) $1,166 Shares 2,531 Est. Cost $282.46 Unrealized +44.1%
XLF SELECT SECTOR SPDR TR 0.5%
Value ($000) $1,162 Shares 30,891 Est. Cost $37.60 Unrealized
PDBA INVESCO ACTVELY MNGD ETC FD 0.4%
Value ($000) $1,137 Shares 38,095 Est. Cost $30.72 Unrealized
AVGO BROADCOM INC 0.4%
Value ($000) $1,108 Shares 995 Est. Cost $57.86 Unrealized +59.4%
GWW GRAINGER W W INC 0.4%
Value ($000) $1,106 Shares 1,328 Est. Cost $536.39 Unrealized +41.0%
IWF ISHARES TR 0.4%
Value ($000) $1,104 Shares 3,642 Est. Cost $257.85 Unrealized
IEF ISHARES TR 0.4%
Value ($000) $1,093 Shares 11,355 Est. Cost $101.55 Unrealized
OEF ISHARES TR 0.4%
Value ($000) $1,062 Shares 4,755 Est. Cost $197.41 Unrealized
SCHP SCHWAB STRATEGIC TR 0.4%
Value ($000) $1,051 Shares 20,111 Est. Cost $58.41 Unrealized
VTV VANGUARD INDEX FDS 0.4%
Value ($000) $1,047 Shares 7,000 Est. Cost $108.35 Unrealized
KLAC KLA CORP 0.4%
Value ($000) $1,015 Shares 1,765 Est. Cost $372.42 Unrealized +37.2%
ACWI ISHARES TR 0.4%
Value ($000) $983 Shares 9,694 Est. Cost $73.75 Unrealized
HD HOME DEPOT INC 0.4%
Value ($000) $975 Shares 2,791 Est. Cost $274.81 Unrealized +6.9%
SO SOUTHERN CO 0.4%
Value ($000) $965 Shares 13,704 Est. Cost $47.36 Unrealized +34.6%
WMT WALMART INC 0.4%
Value ($000) $937 Shares 5,902 Est. Cost $39.51 Unrealized +30.7%
DBEF DBX ETF TR 0.4%
Value ($000) $917 Shares 24,781 Est. Cost $31.78 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $897 Shares 3,838 Est. Cost $204.44 Unrealized +8.6%
HYBB ISHARES TR 0.3%
Value ($000) $883 Shares 19,097 Est. Cost $46.23 Unrealized
SPMB SPDR SER TR 0.3%
Value ($000) $882 Shares 40,002 Est. Cost $22.04 Unrealized
FLJP FRANKLIN TEMPLETON ETF TR 0.3%
Value ($000) $873 Shares 30,720 Est. Cost $28.40 Unrealized
CTAS CINTAS CORP 0.3%
Value ($000) $871 Shares 1,453 Est. Cost $102.03 Unrealized +29.1%
IEI ISHARES TR 0.3%
Value ($000) $856 Shares 7,298 Est. Cost $115.47 Unrealized
URA GLOBAL X FDS 0.3%
Value ($000) $853 Shares 30,806 Est. Cost $27.69 Unrealized
SPGI S&P GLOBAL INC 0.3%
Value ($000) $834 Shares 1,898 Est. Cost $348.69 Unrealized +11.3%
SYK STRYKER CORPORATION 0.3%
Value ($000) $820 Shares 2,703 Est. Cost $244.49 Unrealized +12.4%
GDX VANECK ETF TRUST 0.3%
Value ($000) $816 Shares 26,310 Est. Cost $31.01 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $808 Shares 1,539 Est. Cost $470.38 Unrealized +8.7%
EZU ISHARES INC 0.3%
Value ($000) $806 Shares 17,124 Est. Cost $47.06 Unrealized
KR KROGER CO 0.3%
Value ($000) $805 Shares 17,571 Est. Cost $47.36 Unrealized -10.5%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $777 Shares 1,703 Est. Cost $413.49 Unrealized +0.9%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $776 Shares 5,150 Est. Cost $75.31 Unrealized +86.7%
BLACKROCK INC 0.3%
Value ($000) $770 Shares 952 Est. Cost $644.58 Unrealized
GUNR FLEXSHARES TR 0.3%
Value ($000) $766 Shares 18,888 Est. Cost $36.87 Unrealized
SYY SYSCO CORP 0.3%
Value ($000) $761 Shares 10,290 Est. Cost $67.95 Unrealized -4.5%
VGSH VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $738 Shares 12,641 Est. Cost $58.41 Unrealized
VTIP VANGUARD MALVERN FDS 0.3%
Value ($000) $699 Shares 14,685 Est. Cost $50.05 Unrealized
IBND SPDR SER TR 0.3%
Value ($000) $689 Shares 23,183 Est. Cost $28.99 Unrealized
IGIB ISHARES TR 0.3%
Value ($000) $689 Shares 13,258 Est. Cost $49.74 Unrealized
IXUS ISHARES TR 0.3%
Value ($000) $686 Shares 10,673 Est. Cost $60.66 Unrealized
IVE ISHARES TR 0.3%
Value ($000) $682 Shares 3,935 Est. Cost $173.33 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $681 Shares 8,766 Est. Cost $78.61 Unrealized
IWB ISHARES TR 0.3%
Value ($000) $679 Shares 2,586 Est. Cost $143.94 Unrealized
IJR ISHARES TR 0.3%
Value ($000) $671 Shares 6,197 Est. Cost $91.97 Unrealized
IGLB ISHARES TR 0.3%
Value ($000) $664 Shares 12,670 Est. Cost $52.42 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.3%
Value ($000) $661 Shares 2,104 Est. Cost $295.69 Unrealized 0.0%
GLD SPDR GOLD TR 0.3%
Value ($000) $659 Shares 3,474 Est. Cost $142.39 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $629 Shares 2,998 Est. Cost $206.71 Unrealized -13.0%
IGOV ISHARES TR 0.2%
Value ($000) $618 Shares 15,029 Est. Cost $40.01 Unrealized
DGS WISDOMTREE TR 0.2%
Value ($000) $616 Shares 12,594 Est. Cost $42.53 Unrealized
SCHM SCHWAB STRATEGIC TR 0.2%
Value ($000) $612 Shares 8,124 Est. Cost $60.43 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $579 Shares 10,474 Est. Cost $56.97 Unrealized
SPIB SPDR SER TR 0.2%
Value ($000) $552 Shares 16,826 Est. Cost $32.58 Unrealized
SCMB SCHWAB STRATEGIC TR 0.2%
Value ($000) $540 Shares 10,273 Est. Cost $52.00 Unrealized
CEMB ISHARES INC 0.2%
Value ($000) $523 Shares 11,849 Est. Cost $43.41 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $520 Shares 5,490 Est. Cost $80.75 Unrealized +14.2%
AGZ ISHARES TR 0.2%
Value ($000) $514 Shares 4,738 Est. Cost $107.04 Unrealized
DFEB FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $513 Shares 13,614 Est. Cost $31.15 Unrealized
EMLC VANECK ETF TRUST 0.2%
Value ($000) $511 Shares 20,166 Est. Cost $25.21 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $503 Shares 1,059 Est. Cost $250.24 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $497 Shares 3,149 Est. Cost $157.78 Unrealized
VXUS VANGUARD STAR FDS 0.2%
Value ($000) $478 Shares 8,319 Est. Cost $57.47 Unrealized
RHI ROBERT HALF INC. 0.2%
Value ($000) $470 Shares 5,346 Est. Cost $75.22 Unrealized +5.7%
EUFN ISHARES TR 0.2%
Value ($000) $460 Shares 21,964 Est. Cost $20.96 Unrealized
SHV ISHARES TR 0.2%
Value ($000) $453 Shares 4,111 Est. Cost $110.37 Unrealized
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $436 Shares 3,194 Est. Cost $135.85 Unrealized
EEMV ISHARES INC 0.2%
Value ($000) $407 Shares 7,400 Est. Cost $55.23 Unrealized
XLC SELECT SECTOR SPDR TR 0.2%
Value ($000) $399 Shares 5,408 Est. Cost $73.81 Unrealized
GOVT ISHARES TR 0.1%
Value ($000) $376 Shares 16,317 Est. Cost $22.85 Unrealized
ARB ALTSHARES TRUST 0.1%
Value ($000) $371 Shares 13,844 Est. Cost $26.64 Unrealized
VWOB VANGUARD WHITEHALL FDS 0.1%
Value ($000) $361 Shares 5,709 Est. Cost $62.73 Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $320 Shares 2,263 Est. Cost $97.44 Unrealized +36.9%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $316 Shares 1,860 Est. Cost $90.50 Unrealized +60.1%
PAUG INNOVATOR ETFS TR 0.1%
Value ($000) $316 Shares 9,431 Est. Cost $29.67 Unrealized
RVNU DBX ETF TR 0.1%
Value ($000) $287 Shares 11,186 Est. Cost $26.59 Unrealized
SHY ISHARES TR 0.1%
Value ($000) $278 Shares 3,392 Est. Cost $82.60 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $268 Shares 1,584 Est. Cost $98.38 Unrealized +56.3%
SCZ ISHARES TR 0.1%
Value ($000) $262 Shares 4,285 Est. Cost $57.44 Unrealized
LLY ELI LILLY & CO 0.1%
Value ($000) $248 Shares 394 Est. Cost $506.78 Unrealized +13.5%
STPZ PIMCO ETF TR 0.1%
Value ($000) $246 Shares 4,816 Est. Cost $52.33 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $245 Shares 1,652 Est. Cost $76.39 Unrealized +80.4%
EMBD GLOBAL X FDS 0.1%
Value ($000) $239 Shares 10,739 Est. Cost $24.97 Unrealized
SUB ISHARES TR 0.1%
Value ($000) $234 Shares 2,229 Est. Cost $105.70 Unrealized
DBMF LITMAN GREGORY FDS TR 0.1%
Value ($000) $233 Shares 8,927 Est. Cost $26.08 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $226 Shares 1,573 Est. Cost $129.05 Unrealized +4.4%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $225 Shares 1,931 Est. Cost $28.20 Unrealized +282.6%
SCYB SCHWAB STRATEGIC TR 0.1%
Value ($000) $222 Shares 4,263 Est. Cost $52.11 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $221 Shares 3,723 Est. Cost $59.13 Unrealized
IEUR ISHARES TR 0.1%
Value ($000) $217 Shares 3,944 Est. Cost $55.02 Unrealized
WTMF WISDOMTREE TR 0.1%
Value ($000) $215 Shares 6,150 Est. Cost $34.96 Unrealized
EOG EOG RES INC 0.1%
Value ($000) $214 Shares 1,804 Est. Cost $44.41 Unrealized +160.3%
ORCL ORACLE CORP 0.1%
Value ($000) $213 Shares 2,011 Est. Cost $47.46 Unrealized +124.9%
CE CELANESE CORP DEL 0.1%
Value ($000) $209 Shares 1,382 Est. Cost $127.36 Unrealized 0.0%
CMI CUMMINS INC 0.1%
Value ($000) $208 Shares 876 Est. Cost $216.82 Unrealized 0.0%
IJH ISHARES TR 0.1%
Value ($000) $202 Shares 729 Est. Cost $276.94 Unrealized
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $202 Shares 936 Est. Cost $215.67 Unrealized
FTNT FORTINET INC 0.1%
Value ($000) $201 Shares 3,325 Est. Cost $55.27 Unrealized 0.0%
IJS ISHARES TR 0.1%
Value ($000) $200 Shares 1,946 Est. Cost $103.01 Unrealized