Columbus Macro, LLC Diversified Active

CIK: 0001727269 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 12, 2024

Total Value ($000): $263,719 (100.0% shares, 0.0% debt)

Holdings (178)

IVV ISHARES TR 4.7%
Value ($000) $12,447 Shares 23,675 Est. Cost $416.88 Unrealized
SCHZ SCHWAB STRATEGIC TR 4.0%
Value ($000) $10,591 Shares 230,246 Est. Cost $46.61 Unrealized
STIP ISHARES TR 2.9%
Value ($000) $7,613 Shares 76,562 Est. Cost $97.30 Unrealized
VOO VANGUARD INDEX FDS 2.8%
Value ($000) $7,369 Shares 15,329 Est. Cost $294.46 Unrealized
SCHJ SCHWAB STRATEGIC TR 2.8%
Value ($000) $7,363 Shares 152,343 Est. Cost $48.40 Unrealized
HDEF DBX ETF TR 2.5%
Value ($000) $6,591 Shares 267,183 Est. Cost $21.79 Unrealized
IEMG ISHARES INC 1.6%
Value ($000) $4,348 Shares 84,261 Est. Cost $45.82 Unrealized
IUSV ISHARES TR 1.6%
Value ($000) $4,117 Shares 45,520 Est. Cost $67.68 Unrealized
IAGG ISHARES TR 1.5%
Value ($000) $3,992 Shares 79,912 Est. Cost $49.01 Unrealized
IDEV ISHARES TR 1.5%
Value ($000) $3,882 Shares 57,823 Est. Cost $51.76 Unrealized
USIG ISHARES TR 1.5%
Value ($000) $3,861 Shares 76,053 Est. Cost $49.52 Unrealized
VEA VANGUARD TAX-MANAGED FDS 1.4%
Value ($000) $3,700 Shares 73,743 Est. Cost $40.15 Unrealized
MBB ISHARES TR 1.4%
Value ($000) $3,675 Shares 39,765 Est. Cost $95.06 Unrealized
VTI VANGUARD INDEX FDS 1.4%
Value ($000) $3,640 Shares 14,006 Est. Cost $177.43 Unrealized
IPAC ISHARES TR 1.2%
Value ($000) $3,258 Shares 51,467 Est. Cost $55.48 Unrealized
HYDW DBX ETF TR 1.2%
Value ($000) $3,209 Shares 69,537 Est. Cost $44.92 Unrealized
IUSG ISHARES TR 1.2%
Value ($000) $3,078 Shares 26,260 Est. Cost $101.94 Unrealized
SPTL SPDR SER TR 1.2%
Value ($000) $3,062 Shares 109,600 Est. Cost $26.37 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.1%
Value ($000) $2,859 Shares 68,440 Est. Cost $40.38 Unrealized
VT VANGUARD INTL EQUITY INDEX F 1.0%
Value ($000) $2,743 Shares 24,826 Est. Cost $98.98 Unrealized
SCHR SCHWAB STRATEGIC TR 1.0%
Value ($000) $2,613 Shares 53,276 Est. Cost $49.73 Unrealized
ABBV ABBVIE INC 1.0%
Value ($000) $2,585 Shares 14,195 Est. Cost $104.48 Unrealized +55.0%
VSS VANGUARD INTL EQUITY INDEX F 1.0%
Value ($000) $2,552 Shares 21,839 Est. Cost $118.36 Unrealized
VO VANGUARD INDEX FDS 1.0%
Value ($000) $2,508 Shares 10,037 Est. Cost $158.29 Unrealized
BAR GRANITESHARES GOLD TR 0.9%
Value ($000) $2,499 Shares 113,817 Est. Cost $18.76 Unrealized
QCOM QUALCOMM INC 0.9%
Value ($000) $2,493 Shares 14,723 Est. Cost $100.02 Unrealized +48.5%
AGG ISHARES TR 0.9%
Value ($000) $2,460 Shares 25,119 Est. Cost $101.88 Unrealized
SCHC SCHWAB STRATEGIC TR 0.9%
Value ($000) $2,423 Shares 67,687 Est. Cost $31.88 Unrealized
PFFD GLOBAL X FDS 0.9%
Value ($000) $2,320 Shares 115,072 Est. Cost $20.16 Unrealized
IEFA ISHARES TR 0.9%
Value ($000) $2,318 Shares 31,236 Est. Cost $64.74 Unrealized
C CITIGROUP INC 0.8%
Value ($000) $2,162 Shares 34,186 Est. Cost $44.57 Unrealized +17.9%
IMTM ISHARES TR 0.8%
Value ($000) $2,161 Shares 55,086 Est. Cost $34.55 Unrealized
BCI ABRDN ETFS 0.8%
Value ($000) $2,140 Shares 108,245 Est. Cost $20.34 Unrealized
VB VANGUARD INDEX FDS 0.8%
Value ($000) $2,095 Shares 9,165 Est. Cost $166.50 Unrealized
QUAL ISHARES TR 0.8%
Value ($000) $2,081 Shares 12,665 Est. Cost $125.73 Unrealized
KMB KIMBERLY-CLARK CORP 0.8%
Value ($000) $2,043 Shares 15,757 Est. Cost $114.08 Unrealized 0.0%
VBR VANGUARD INDEX FDS 0.7%
Value ($000) $1,962 Shares 10,223 Est. Cost $123.40 Unrealized
GD GENERAL DYNAMICS CORP 0.7%
Value ($000) $1,889 Shares 6,688 Est. Cost $150.71 Unrealized +71.2%
IQLT ISHARES TR 0.7%
Value ($000) $1,887 Shares 47,579 Est. Cost $39.66 Unrealized
AAPL APPLE INC 0.7%
Value ($000) $1,844 Shares 10,753 Est. Cost $104.69 Unrealized +72.2%
TOTALENERGIES SE 0.7%
Value ($000) $1,831 Shares 26,538 Est. Cost $47.99 Unrealized
NUE NUCOR CORP 0.7%
Value ($000) $1,781 Shares 8,997 Est. Cost $42.70 Unrealized +315.1%
VYM VANGUARD WHITEHALL FDS 0.7%
Value ($000) $1,766 Shares 14,600 Est. Cost $106.07 Unrealized
CSCO CISCO SYS INC 0.7%
Value ($000) $1,750 Shares 35,058 Est. Cost $36.27 Unrealized +30.2%
ITOT ISHARES TR 0.7%
Value ($000) $1,747 Shares 15,156 Est. Cost $86.53 Unrealized
XOM EXXON MOBIL CORP 0.7%
Value ($000) $1,716 Shares 14,763 Est. Cost $33.68 Unrealized +191.2%
SCHV SCHWAB STRATEGIC TR 0.6%
Value ($000) $1,684 Shares 22,159 Est. Cost $51.99 Unrealized
IUSB ISHARES TR 0.6%
Value ($000) $1,669 Shares 36,611 Est. Cost $50.22 Unrealized
OMC OMNICOM GROUP INC 0.6%
Value ($000) $1,666 Shares 17,186 Est. Cost $50.19 Unrealized +67.6%
KVUE KENVUE INC 0.6%
Value ($000) $1,647 Shares 76,727 Est. Cost $20.59 Unrealized -8.5%
EWG ISHARES INC 0.6%
Value ($000) $1,641 Shares 51,694 Est. Cost $31.75 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.6%
Value ($000) $1,633 Shares 35,801 Est. Cost $51.03 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.6%
Value ($000) $1,632 Shares 18,914 Est. Cost $34.89 Unrealized +114.3%
ISTB ISHARES TR 0.6%
Value ($000) $1,632 Shares 34,404 Est. Cost $47.15 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.6%
Value ($000) $1,501 Shares 18,641 Est. Cost $81.45 Unrealized
AZN ASTRAZENECA PLC 0.6%
Value ($000) $1,470 Shares 21,701 Est. Cost $59.39 Unrealized
AFL AFLAC INC 0.6%
Value ($000) $1,466 Shares 17,075 Est. Cost $48.52 Unrealized +62.3%
UNILEVER PLC 0.6%
Value ($000) $1,450 Shares 28,900 Est. Cost $45.43 Unrealized
XLI SELECT SECTOR SPDR TR 0.5%
Value ($000) $1,450 Shares 11,511 Est. Cost $125.96 Unrealized
MSFT MICROSOFT CORP 0.5%
Value ($000) $1,448 Shares 3,442 Est. Cost $268.48 Unrealized +48.7%
CAH CARDINAL HEALTH INC 0.5%
Value ($000) $1,448 Shares 12,928 Est. Cost $45.92 Unrealized +127.8%
XME SPDR SER TR 0.5%
Value ($000) $1,426 Shares 23,664 Est. Cost $60.28 Unrealized
USMV ISHARES TR 0.5%
Value ($000) $1,402 Shares 16,772 Est. Cost $70.87 Unrealized
AMX AMERICA MOVIL SAB DE CV 0.5%
Value ($000) $1,398 Shares 74,904 Est. Cost $18.56 Unrealized
PDBA INVESCO ACTVELY MNGD ETC FD 0.5%
Value ($000) $1,371 Shares 38,355 Est. Cost $30.72 Unrealized
CVS CVS HEALTH CORP 0.5%
Value ($000) $1,368 Shares 17,152 Est. Cost $56.40 Unrealized +25.6%
VTEB VANGUARD MUN BD FDS 0.5%
Value ($000) $1,350 Shares 26,677 Est. Cost $51.66 Unrealized
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $1,332 Shares 8,417 Est. Cost $131.38 Unrealized +14.4%
ENB ENBRIDGE INC 0.5%
Value ($000) $1,322 Shares 36,550 Est. Cost $29.41 Unrealized +7.3%
COMT ISHARES U S ETF TR 0.5%
Value ($000) $1,320 Shares 48,885 Est. Cost $29.15 Unrealized
PSA PUBLIC STORAGE 0.5%
Value ($000) $1,296 Shares 4,468 Est. Cost $184.29 Unrealized +43.8%
RIO RIO TINTO PLC 0.5%
Value ($000) $1,276 Shares 19,933 Est. Cost $64.04 Unrealized
MTB M & T BK CORP 0.5%
Value ($000) $1,270 Shares 8,714 Est. Cost $117.30 Unrealized +11.3%
GIS GENERAL MLS INC 0.5%
Value ($000) $1,223 Shares 17,482 Est. Cost $51.18 Unrealized +18.4%
TAP MOLSON COORS BEVERAGE CO 0.5%
Value ($000) $1,213 Shares 18,036 Est. Cost $59.43 Unrealized 0.0%
STT STATE STR CORP 0.5%
Value ($000) $1,197 Shares 15,445 Est. Cost $56.24 Unrealized +23.7%
T AT&T INC 0.4%
Value ($000) $1,182 Shares 67,138 Est. Cost $14.21 Unrealized +9.9%
MAA MID-AMER APT CMNTYS INC 0.4%
Value ($000) $1,176 Shares 8,937 Est. Cost $116.80 Unrealized +3.4%
PH PARKER-HANNIFIN CORP 0.4%
Value ($000) $1,171 Shares 2,107 Est. Cost $282.46 Unrealized +76.5%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $1,155 Shares 15,775 Est. Cost $72.19 Unrealized -0.3%
VTV VANGUARD INDEX FDS 0.4%
Value ($000) $1,140 Shares 7,000 Est. Cost $108.35 Unrealized
ILF ISHARES TR 0.4%
Value ($000) $1,128 Shares 39,671 Est. Cost $27.87 Unrealized
AMGN AMGEN INC 0.4%
Value ($000) $1,115 Shares 3,921 Est. Cost $198.41 Unrealized +39.1%
TD TORONTO DOMINION BK ONT 0.4%
Value ($000) $1,070 Shares 17,725 Est. Cost $60.16 Unrealized +0.4%
OEF ISHARES TR 0.4%
Value ($000) $1,053 Shares 4,255 Est. Cost $197.41 Unrealized
ACWI ISHARES TR 0.4%
Value ($000) $1,052 Shares 9,556 Est. Cost $73.75 Unrealized
GWW GRAINGER W W INC 0.4%
Value ($000) $1,051 Shares 1,033 Est. Cost $536.39 Unrealized +71.1%
EZU ISHARES INC 0.4%
Value ($000) $1,048 Shares 20,516 Est. Cost $47.73 Unrealized
KLAC KLA CORP 0.4%
Value ($000) $1,028 Shares 1,471 Est. Cost $372.42 Unrealized +69.7%
WMT WALMART INC 0.4%
Value ($000) $1,025 Shares 17,014 Est. Cost $50.31 Unrealized +11.4%
DBEF DBX ETF TR 0.4%
Value ($000) $1,019 Shares 24,890 Est. Cost $31.78 Unrealized
AVGO BROADCOM INC 0.4%
Value ($000) $1,015 Shares 765 Est. Cost $57.86 Unrealized +109.5%
SCHP SCHWAB STRATEGIC TR 0.4%
Value ($000) $1,010 Shares 19,369 Est. Cost $58.41 Unrealized
HD HOME DEPOT INC 0.4%
Value ($000) $1,007 Shares 2,625 Est. Cost $274.81 Unrealized +26.8%
XLE SELECT SECTOR SPDR TR 0.4%
Value ($000) $1,000 Shares 10,597 Est. Cost $94.41 Unrealized
CHIQ GLOBAL X FDS 0.4%
Value ($000) $967 Shares 56,602 Est. Cost $17.08 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $956 Shares 3,821 Est. Cost $204.44 Unrealized +14.6%
CTAS CINTAS CORP 0.4%
Value ($000) $936 Shares 1,362 Est. Cost $102.03 Unrealized +48.7%
SO SOUTHERN CO 0.4%
Value ($000) $935 Shares 13,031 Est. Cost $47.36 Unrealized +36.7%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $922 Shares 2,023 Est. Cost $413.88 Unrealized +0.5%
SYK STRYKER CORPORATION 0.3%
Value ($000) $919 Shares 2,565 Est. Cost $244.49 Unrealized +35.1%
HYBB ISHARES TR 0.3%
Value ($000) $907 Shares 19,613 Est. Cost $46.23 Unrealized
ABRDN ETFS 0.3%
Value ($000) $905 Shares 42,235 Est. Cost $21.43 Unrealized
SPMB SPDR SER TR 0.3%
Value ($000) $869 Shares 40,001 Est. Cost $22.04 Unrealized
IEI ISHARES TR 0.3%
Value ($000) $859 Shares 7,417 Est. Cost $115.47 Unrealized
GDX VANECK ETF TRUST 0.3%
Value ($000) $839 Shares 26,520 Est. Cost $31.01 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.3%
Value ($000) $838 Shares 2,357 Est. Cost $298.57 Unrealized +8.0%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $836 Shares 5,150 Est. Cost $75.31 Unrealized +99.0%
CMI CUMMINS INC 0.3%
Value ($000) $833 Shares 2,828 Est. Cost $238.06 Unrealized +4.0%
GUNR FLEXSHARES TR 0.3%
Value ($000) $827 Shares 20,139 Est. Cost $37.13 Unrealized
PAYX PAYCHEX INC 0.3%
Value ($000) $818 Shares 6,660 Est. Cost $114.65 Unrealized 0.0%
SYY SYSCO CORP 0.3%
Value ($000) $813 Shares 10,011 Est. Cost $67.95 Unrealized +9.8%
SPIB SPDR SER TR 0.3%
Value ($000) $775 Shares 23,722 Est. Cost $32.61 Unrealized
BLACKROCK INC 0.3%
Value ($000) $766 Shares 919 Est. Cost $644.58 Unrealized
SPGI S&P GLOBAL INC 0.3%
Value ($000) $757 Shares 1,779 Est. Cost $348.69 Unrealized +22.5%
IWB ISHARES TR 0.3%
Value ($000) $745 Shares 2,586 Est. Cost $143.94 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $738 Shares 12,716 Est. Cost $58.41 Unrealized
GLD SPDR GOLD TR 0.3%
Value ($000) $730 Shares 3,550 Est. Cost $143.75 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $728 Shares 1,471 Est. Cost $470.38 Unrealized +4.0%
VTIP VANGUARD MALVERN FDS 0.3%
Value ($000) $717 Shares 14,963 Est. Cost $50.01 Unrealized
IGIB ISHARES TR 0.3%
Value ($000) $703 Shares 13,617 Est. Cost $49.79 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $695 Shares 8,995 Est. Cost $78.58 Unrealized
IXUS ISHARES TR 0.3%
Value ($000) $690 Shares 10,166 Est. Cost $60.66 Unrealized
IJR ISHARES TR 0.3%
Value ($000) $684 Shares 6,193 Est. Cost $91.97 Unrealized
SCHM SCHWAB STRATEGIC TR 0.2%
Value ($000) $654 Shares 8,036 Est. Cost $60.43 Unrealized
DGS WISDOMTREE TR 0.2%
Value ($000) $642 Shares 12,628 Est. Cost $42.53 Unrealized
IEF ISHARES TR 0.2%
Value ($000) $632 Shares 6,680 Est. Cost $101.55 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $628 Shares 10,860 Est. Cost $57.00 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $605 Shares 2,841 Est. Cost $206.71 Unrealized -2.2%
SBUX STARBUCKS CORP 0.2%
Value ($000) $588 Shares 6,437 Est. Cost $81.91 Unrealized +8.2%
VXUS VANGUARD STAR FDS 0.2%
Value ($000) $557 Shares 9,230 Est. Cost $57.75 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $554 Shares 1,059 Est. Cost $250.24 Unrealized
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $536 Shares 3,627 Est. Cost $137.27 Unrealized
CEMB ISHARES INC 0.2%
Value ($000) $534 Shares 12,012 Est. Cost $43.43 Unrealized
SCMB SCHWAB STRATEGIC TR 0.2%
Value ($000) $530 Shares 10,186 Est. Cost $52.00 Unrealized
DFEB FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $529 Shares 13,526 Est. Cost $31.15 Unrealized
AGZ ISHARES TR 0.2%
Value ($000) $522 Shares 4,828 Est. Cost $107.05 Unrealized
EMLC VANECK ETF TRUST 0.2%
Value ($000) $507 Shares 20,675 Est. Cost $25.19 Unrealized
EFV ISHARES TR 0.2%
Value ($000) $506 Shares 9,297 Est. Cost $52.08 Unrealized
IGLB ISHARES TR 0.2%
Value ($000) $472 Shares 9,161 Est. Cost $52.42 Unrealized
URA GLOBAL X FDS 0.2%
Value ($000) $468 Shares 16,225 Est. Cost $27.69 Unrealized
SHV ISHARES TR 0.2%
Value ($000) $454 Shares 4,111 Est. Cost $110.37 Unrealized
IGOV ISHARES TR 0.2%
Value ($000) $412 Shares 10,404 Est. Cost $40.01 Unrealized
ARB ALTSHARES TRUST 0.1%
Value ($000) $388 Shares 14,261 Est. Cost $26.66 Unrealized
VWOB VANGUARD WHITEHALL FDS 0.1%
Value ($000) $376 Shares 5,891 Est. Cost $62.76 Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $341 Shares 2,259 Est. Cost $97.44 Unrealized +45.7%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $340 Shares 1,699 Est. Cost $90.50 Unrealized +91.8%
PAUG INNOVATOR ETFS TRUST 0.1%
Value ($000) $334 Shares 9,431 Est. Cost $29.67 Unrealized
GOVT ISHARES TR 0.1%
Value ($000) $325 Shares 14,290 Est. Cost $22.85 Unrealized
EEMV ISHARES INC 0.1%
Value ($000) $323 Shares 5,716 Est. Cost $55.23 Unrealized
RVNU DBX ETF TR 0.1%
Value ($000) $290 Shares 11,307 Est. Cost $26.58 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $276 Shares 1,573 Est. Cost $98.38 Unrealized +59.9%
SHY ISHARES TR 0.1%
Value ($000) $274 Shares 3,354 Est. Cost $82.60 Unrealized
SCZ ISHARES TR 0.1%
Value ($000) $271 Shares 4,278 Est. Cost $57.44 Unrealized
DBMF LITMAN GREGORY FDS TR 0.1%
Value ($000) $265 Shares 9,184 Est. Cost $26.15 Unrealized
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $259 Shares 1,748 Est. Cost $28.20 Unrealized +333.1%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $252 Shares 1,595 Est. Cost $76.39 Unrealized +82.0%
STPZ PIMCO ETF TR 0.1%
Value ($000) $248 Shares 4,816 Est. Cost $52.33 Unrealized
EMBD GLOBAL X FDS 0.1%
Value ($000) $244 Shares 10,790 Est. Cost $24.97 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $243 Shares 1,935 Est. Cost $47.46 Unrealized +136.7%
IEUR ISHARES TR 0.1%
Value ($000) $242 Shares 4,183 Est. Cost $55.18 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $240 Shares 1,573 Est. Cost $129.05 Unrealized +11.0%
CE CELANESE CORP DEL 0.1%
Value ($000) $234 Shares 1,360 Est. Cost $127.36 Unrealized +17.2%
SUB ISHARES TR 0.1%
Value ($000) $233 Shares 2,229 Est. Cost $105.70 Unrealized
LLY ELI LILLY & CO 0.1%
Value ($000) $233 Shares 300 Est. Cost $506.78 Unrealized +38.6%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $229 Shares 1,110 Est. Cost $180.39 Unrealized 0.0%
EOG EOG RES INC 0.1%
Value ($000) $227 Shares 1,774 Est. Cost $44.41 Unrealized +148.5%
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $222 Shares 3,785 Est. Cost $59.12 Unrealized
SCYB SCHWAB STRATEGIC TR 0.1%
Value ($000) $221 Shares 4,232 Est. Cost $52.11 Unrealized
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $221 Shares 936 Est. Cost $215.67 Unrealized
FTNT FORTINET INC 0.1%
Value ($000) $219 Shares 3,200 Est. Cost $55.27 Unrealized +20.4%
IJH ISHARES TR 0.1%
Value ($000) $216 Shares 3,558 Est. Cost $105.04 Unrealized
FFIV F5 INC 0.1%
Value ($000) $208 Shares 1,097 Est. Cost $184.50 Unrealized 0.0%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $206 Shares 598 Est. Cost $344.20 Unrealized
IJS ISHARES TR 0.1%
Value ($000) $204 Shares 1,985 Est. Cost $103.01 Unrealized
IVW ISHARES TR 0.1%
Value ($000) $204 Shares 2,412 Est. Cost $84.44 Unrealized
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $203 Shares 2,189 Est. Cost $92.72 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $203 Shares 1,788 Est. Cost $99.38 Unrealized 0.0%