Columbus Macro, LLC Diversified Active

CIK: 0001727269 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 12, 2024

Total Value ($000): $258,694 (100.0% shares, 0.0% debt)

Holdings (173)

IVV ISHARES TR 4.9%
Value ($000) $12,739 Shares 23,015 Est. Cost $416.88 Unrealized
SCHZ SCHWAB STRATEGIC TR 3.9%
Value ($000) $10,047 Shares 220,195 Est. Cost $46.61 Unrealized
SCHJ SCHWAB STRATEGIC TR 2.8%
Value ($000) $7,213 Shares 149,301 Est. Cost $48.40 Unrealized
STIP ISHARES TR 2.7%
Value ($000) $6,881 Shares 69,203 Est. Cost $97.30 Unrealized
VOO VANGUARD INDEX FDS 2.6%
Value ($000) $6,816 Shares 13,628 Est. Cost $294.46 Unrealized
HDEF DBX ETF TR 2.4%
Value ($000) $6,326 Shares 258,395 Est. Cost $21.79 Unrealized
IEMG ISHARES INC 1.8%
Value ($000) $4,753 Shares 88,095 Est. Cost $46.17 Unrealized
IUSV ISHARES TR 1.5%
Value ($000) $3,954 Shares 44,937 Est. Cost $67.68 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.5%
Value ($000) $3,950 Shares 90,263 Est. Cost $41.20 Unrealized
VEA VANGUARD TAX-MANAGED FDS 1.5%
Value ($000) $3,879 Shares 78,498 Est. Cost $40.71 Unrealized
USIG ISHARES TR 1.5%
Value ($000) $3,832 Shares 76,009 Est. Cost $49.52 Unrealized
VTI VANGUARD INDEX FDS 1.5%
Value ($000) $3,821 Shares 14,042 Est. Cost $177.43 Unrealized
MBB ISHARES TR 1.4%
Value ($000) $3,628 Shares 39,428 Est. Cost $95.06 Unrealized
IDEV ISHARES TR 1.4%
Value ($000) $3,621 Shares 55,157 Est. Cost $51.76 Unrealized
IAGG ISHARES TR 1.4%
Value ($000) $3,604 Shares 72,071 Est. Cost $49.01 Unrealized
IUSG ISHARES TR 1.3%
Value ($000) $3,306 Shares 25,385 Est. Cost $101.94 Unrealized
HYDW DBX ETF TR 1.2%
Value ($000) $3,147 Shares 68,164 Est. Cost $44.92 Unrealized
AGG ISHARES TR 1.1%
Value ($000) $2,972 Shares 30,482 Est. Cost $101.11 Unrealized
QCOM QUALCOMM INC 1.1%
Value ($000) $2,853 Shares 14,171 Est. Cost $100.02 Unrealized +82.3%
VT VANGUARD INTL EQUITY INDEX F 1.1%
Value ($000) $2,839 Shares 24,809 Est. Cost $98.98 Unrealized
SCHR SCHWAB STRATEGIC TR 1.0%
Value ($000) $2,606 Shares 53,366 Est. Cost $49.73 Unrealized
SPTL SPDR SER TR 1.0%
Value ($000) $2,553 Shares 93,565 Est. Cost $26.37 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 1.0%
Value ($000) $2,537 Shares 21,559 Est. Cost $118.36 Unrealized
BAR GRANITESHARES GOLD TR 1.0%
Value ($000) $2,474 Shares 107,498 Est. Cost $18.76 Unrealized
XLK SELECT SECTOR SPDR TR 0.9%
Value ($000) $2,453 Shares 10,710 Est. Cost $229.08 Unrealized
IPAC ISHARES TR 0.9%
Value ($000) $2,357 Shares 38,493 Est. Cost $55.48 Unrealized
ABBV ABBVIE INC 0.9%
Value ($000) $2,355 Shares 13,838 Est. Cost $104.48 Unrealized +50.4%
AAPL APPLE INC 0.9%
Value ($000) $2,350 Shares 10,652 Est. Cost $104.69 Unrealized +76.8%
SCHC SCHWAB STRATEGIC TR 0.9%
Value ($000) $2,336 Shares 65,424 Est. Cost $31.88 Unrealized
VO VANGUARD INDEX FDS 0.9%
Value ($000) $2,309 Shares 9,537 Est. Cost $158.29 Unrealized
IEFA ISHARES TR 0.9%
Value ($000) $2,306 Shares 31,206 Est. Cost $64.74 Unrealized
PFFD GLOBAL X FDS 0.9%
Value ($000) $2,247 Shares 113,997 Est. Cost $20.16 Unrealized
BCI ABRDN ETFS 0.9%
Value ($000) $2,201 Shares 108,245 Est. Cost $20.34 Unrealized
KMB KIMBERLY-CLARK CORP 0.8%
Value ($000) $2,133 Shares 15,405 Est. Cost $114.08 Unrealized +9.8%
IMTM ISHARES TR 0.8%
Value ($000) $2,112 Shares 53,972 Est. Cost $34.55 Unrealized
C CITIGROUP INC 0.8%
Value ($000) $2,086 Shares 32,722 Est. Cost $44.57 Unrealized +31.7%
USMV ISHARES TR 0.8%
Value ($000) $2,034 Shares 24,207 Est. Cost $74.91 Unrealized
VB VANGUARD INDEX FDS 0.8%
Value ($000) $1,999 Shares 9,178 Est. Cost $166.50 Unrealized
PDBA INVESCO ACTVELY MNGD ETC FD 0.7%
Value ($000) $1,905 Shares 55,390 Est. Cost $31.85 Unrealized
IQLT ISHARES TR 0.7%
Value ($000) $1,851 Shares 47,236 Est. Cost $39.66 Unrealized
VBR VANGUARD INDEX FDS 0.7%
Value ($000) $1,835 Shares 10,052 Est. Cost $123.40 Unrealized
ITOT ISHARES TR 0.7%
Value ($000) $1,802 Shares 15,013 Est. Cost $86.53 Unrealized
VYM VANGUARD WHITEHALL FDS 0.7%
Value ($000) $1,756 Shares 14,805 Est. Cost $106.24 Unrealized
SYY SYSCO CORP 0.7%
Value ($000) $1,745 Shares 24,539 Est. Cost $69.86 Unrealized +1.9%
TOTALENERGIES SE 0.7%
Value ($000) $1,698 Shares 25,187 Est. Cost $47.99 Unrealized
IUSB ISHARES TR 0.7%
Value ($000) $1,687 Shares 37,315 Est. Cost $50.13 Unrealized
ISTB ISHARES TR 0.6%
Value ($000) $1,634 Shares 34,469 Est. Cost $47.15 Unrealized
AZN ASTRAZENECA PLC 0.6%
Value ($000) $1,630 Shares 20,947 Est. Cost $59.39 Unrealized
CSCO CISCO SYS INC 0.6%
Value ($000) $1,629 Shares 34,462 Est. Cost $36.27 Unrealized +24.9%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $1,625 Shares 14,186 Est. Cost $33.68 Unrealized +226.9%
ENB ENBRIDGE INC 0.6%
Value ($000) $1,583 Shares 44,532 Est. Cost $29.94 Unrealized +8.1%
EWG ISHARES INC 0.6%
Value ($000) $1,566 Shares 50,813 Est. Cost $31.75 Unrealized
UNILEVER PLC 0.6%
Value ($000) $1,548 Shares 28,070 Est. Cost $45.43 Unrealized
MSFT MICROSOFT CORP 0.6%
Value ($000) $1,546 Shares 3,405 Est. Cost $268.48 Unrealized +55.4%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $1,541 Shares 10,553 Est. Cost $133.41 Unrealized +6.0%
SCHV SCHWAB STRATEGIC TR 0.6%
Value ($000) $1,538 Shares 20,760 Est. Cost $51.99 Unrealized
AFL AFLAC INC 0.6%
Value ($000) $1,507 Shares 16,924 Est. Cost $48.52 Unrealized +71.2%
VMBS VANGUARD SCOTTSDALE FDS 0.6%
Value ($000) $1,503 Shares 33,052 Est. Cost $51.03 Unrealized
EZU ISHARES INC 0.6%
Value ($000) $1,482 Shares 29,983 Est. Cost $48.27 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.6%
Value ($000) $1,481 Shares 18,404 Est. Cost $81.45 Unrealized
OMC OMNICOM GROUP INC 0.6%
Value ($000) $1,460 Shares 16,247 Est. Cost $50.19 Unrealized +74.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.5%
Value ($000) $1,416 Shares 18,053 Est. Cost $34.89 Unrealized +118.9%
IBB ISHARES TR 0.5%
Value ($000) $1,411 Shares 10,271 Est. Cost $137.39 Unrealized
KVUE KENVUE INC 0.5%
Value ($000) $1,378 Shares 75,766 Est. Cost $20.59 Unrealized -11.7%
GD GENERAL DYNAMICS CORP 0.5%
Value ($000) $1,347 Shares 4,674 Est. Cost $150.71 Unrealized +88.5%
NUE NUCOR CORP 0.5%
Value ($000) $1,344 Shares 8,549 Est. Cost $42.70 Unrealized +295.7%
COMT ISHARES U S ETF TR 0.5%
Value ($000) $1,335 Shares 48,885 Est. Cost $29.15 Unrealized
VTEB VANGUARD MUN BD FDS 0.5%
Value ($000) $1,335 Shares 26,566 Est. Cost $51.66 Unrealized
MMM 3M CO 0.5%
Value ($000) $1,312 Shares 12,869 Est. Cost $94.27 Unrealized 0.0%
RIO RIO TINTO PLC 0.5%
Value ($000) $1,278 Shares 19,316 Est. Cost $64.04 Unrealized
IEF ISHARES TR 0.5%
Value ($000) $1,274 Shares 13,554 Est. Cost $97.73 Unrealized
MTB M & T BK CORP 0.5%
Value ($000) $1,258 Shares 8,346 Est. Cost $117.30 Unrealized +18.5%
PSA PUBLIC STORAGE OPER CO 0.5%
Value ($000) $1,254 Shares 4,351 Est. Cost $184.29 Unrealized +39.8%
T AT&T INC 0.5%
Value ($000) $1,241 Shares 65,124 Est. Cost $14.21 Unrealized +13.7%
AMX AMERICA MOVIL SAB DE CV 0.5%
Value ($000) $1,238 Shares 72,339 Est. Cost $18.56 Unrealized
MAA MID-AMER APT CMNTYS INC 0.5%
Value ($000) $1,233 Shares 8,692 Est. Cost $116.80 Unrealized +7.5%
AMGN AMGEN INC 0.5%
Value ($000) $1,213 Shares 3,888 Est. Cost $198.41 Unrealized +40.8%
CAH CARDINAL HEALTH INC 0.5%
Value ($000) $1,208 Shares 12,309 Est. Cost $45.92 Unrealized +116.1%
KLAC KLA CORP 0.4%
Value ($000) $1,159 Shares 1,383 Est. Cost $372.42 Unrealized +95.6%
WMT WALMART INC 0.4%
Value ($000) $1,151 Shares 16,837 Est. Cost $50.31 Unrealized +23.2%
STT STATE STR CORP 0.4%
Value ($000) $1,131 Shares 15,286 Est. Cost $56.24 Unrealized +25.4%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $1,126 Shares 16,443 Est. Cost $71.82 Unrealized -12.1%
OEF ISHARES TR 0.4%
Value ($000) $1,125 Shares 4,255 Est. Cost $197.41 Unrealized
VTV VANGUARD INDEX FDS 0.4%
Value ($000) $1,123 Shares 7,000 Est. Cost $108.35 Unrealized
AVGO BROADCOM INC 0.4%
Value ($000) $1,094 Shares 663 Est. Cost $57.86 Unrealized +137.9%
ACWI ISHARES TR 0.4%
Value ($000) $1,085 Shares 9,461 Est. Cost $73.75 Unrealized
GIS GENERAL MLS INC 0.4%
Value ($000) $1,068 Shares 16,919 Est. Cost $51.18 Unrealized +25.9%
PH PARKER-HANNIFIN CORP 0.4%
Value ($000) $1,054 Shares 2,080 Est. Cost $282.46 Unrealized +86.8%
DBEF DBX ETF TR 0.4%
Value ($000) $987 Shares 23,810 Est. Cost $31.78 Unrealized
SO SOUTHERN CO 0.4%
Value ($000) $975 Shares 12,559 Est. Cost $47.36 Unrealized +51.6%
TD TORONTO DOMINION BK ONT 0.4%
Value ($000) $953 Shares 17,297 Est. Cost $60.16 Unrealized -5.9%
CTAS CINTAS CORP 0.4%
Value ($000) $948 Shares 1,347 Est. Cost $102.03 Unrealized +65.2%
SCHP SCHWAB STRATEGIC TR 0.4%
Value ($000) $937 Shares 17,997 Est. Cost $58.41 Unrealized
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $930 Shares 1,999 Est. Cost $413.88 Unrealized +6.7%
GWW GRAINGER W W INC 0.4%
Value ($000) $928 Shares 1,023 Est. Cost $536.39 Unrealized +72.9%
MSI MOTOROLA SOLUTIONS INC 0.4%
Value ($000) $907 Shares 2,336 Est. Cost $298.57 Unrealized +18.7%
XLE SELECT SECTOR SPDR TR 0.3%
Value ($000) $901 Shares 9,965 Est. Cost $94.41 Unrealized
GDX VANECK ETF TRUST 0.3%
Value ($000) $900 Shares 26,520 Est. Cost $31.01 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $897 Shares 3,781 Est. Cost $204.44 Unrealized +15.7%
HD HOME DEPOT INC 0.3%
Value ($000) $889 Shares 2,593 Est. Cost $274.81 Unrealized +19.2%
HYBB ISHARES TR 0.3%
Value ($000) $883 Shares 19,163 Est. Cost $46.23 Unrealized
QUAL ISHARES TR 0.3%
Value ($000) $872 Shares 5,050 Est. Cost $125.73 Unrealized
SPMB SPDR SER TR 0.3%
Value ($000) $860 Shares 39,673 Est. Cost $22.04 Unrealized
IEI ISHARES TR 0.3%
Value ($000) $859 Shares 7,432 Est. Cost $115.47 Unrealized
SYK STRYKER CORPORATION 0.3%
Value ($000) $856 Shares 2,529 Est. Cost $244.49 Unrealized +36.3%
ABRDN ETFS 0.3%
Value ($000) $844 Shares 36,135 Est. Cost $21.43 Unrealized
SPGI S&P GLOBAL INC 0.3%
Value ($000) $793 Shares 1,764 Est. Cost $348.69 Unrealized +21.5%
GUNR FLEXSHARES TR 0.3%
Value ($000) $789 Shares 19,621 Est. Cost $37.13 Unrealized
IWB ISHARES TR 0.3%
Value ($000) $784 Shares 2,586 Est. Cost $143.94 Unrealized
CMI CUMMINS INC 0.3%
Value ($000) $773 Shares 2,817 Est. Cost $238.06 Unrealized +16.0%
PAYX PAYCHEX INC 0.3%
Value ($000) $766 Shares 6,487 Est. Cost $114.65 Unrealized +1.5%
GLD SPDR GOLD TR 0.3%
Value ($000) $755 Shares 3,466 Est. Cost $143.75 Unrealized
IJR ISHARES TR 0.3%
Value ($000) $739 Shares 6,926 Est. Cost $93.53 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $737 Shares 12,705 Est. Cost $58.41 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $735 Shares 1,461 Est. Cost $470.38 Unrealized +0.6%
BLACKROCK INC 0.3%
Value ($000) $713 Shares 904 Est. Cost $644.58 Unrealized
IXUS ISHARES TR 0.3%
Value ($000) $696 Shares 10,116 Est. Cost $60.66 Unrealized
SPIB SPDR SER TR 0.3%
Value ($000) $695 Shares 21,330 Est. Cost $32.61 Unrealized
IGIB ISHARES TR 0.3%
Value ($000) $692 Shares 13,448 Est. Cost $49.79 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $687 Shares 8,869 Est. Cost $78.58 Unrealized
DGS WISDOMTREE TR 0.3%
Value ($000) $654 Shares 12,463 Est. Cost $42.53 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $631 Shares 2,806 Est. Cost $206.71 Unrealized +1.2%
VTIP VANGUARD MALVERN FDS 0.2%
Value ($000) $628 Shares 12,968 Est. Cost $50.01 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $613 Shares 10,887 Est. Cost $57.00 Unrealized
SCHM SCHWAB STRATEGIC TR 0.2%
Value ($000) $601 Shares 7,726 Est. Cost $60.43 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $576 Shares 1,059 Est. Cost $250.24 Unrealized
VXUS VANGUARD STAR FDS 0.2%
Value ($000) $561 Shares 9,134 Est. Cost $57.75 Unrealized
SLV ISHARES SILVER TR 0.2%
Value ($000) $560 Shares 20,094 Est. Cost $27.87 Unrealized
DFEB FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $550 Shares 13,503 Est. Cost $31.15 Unrealized
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $540 Shares 3,704 Est. Cost $137.45 Unrealized
CEMB ISHARES INC 0.2%
Value ($000) $533 Shares 12,004 Est. Cost $43.43 Unrealized
AGZ ISHARES TR 0.2%
Value ($000) $519 Shares 4,819 Est. Cost $107.05 Unrealized
SCMB SCHWAB STRATEGIC TR 0.2%
Value ($000) $515 Shares 10,001 Est. Cost $52.00 Unrealized
URA GLOBAL X FDS 0.2%
Value ($000) $503 Shares 17,361 Est. Cost $27.77 Unrealized
SIVR ABRDN SILVER ETF TRUST 0.2%
Value ($000) $498 Shares 17,900 Est. Cost $27.84 Unrealized
EMLC VANECK ETF TRUST 0.2%
Value ($000) $492 Shares 20,602 Est. Cost $25.19 Unrealized
NKE NIKE INC 0.2%
Value ($000) $457 Shares 6,113 Est. Cost $89.70 Unrealized 0.0%
SHV ISHARES TR 0.2%
Value ($000) $454 Shares 4,111 Est. Cost $110.37 Unrealized
IGLB ISHARES TR 0.2%
Value ($000) $448 Shares 8,855 Est. Cost $52.42 Unrealized
IGOV ISHARES TR 0.2%
Value ($000) $447 Shares 11,496 Est. Cost $39.90 Unrealized
GOOGL ALPHABET INC 0.2%
Value ($000) $422 Shares 2,262 Est. Cost $97.44 Unrealized +71.8%
ARB ALTSHARES TRUST 0.1%
Value ($000) $386 Shares 14,301 Est. Cost $26.66 Unrealized
VWOB VANGUARD WHITEHALL FDS 0.1%
Value ($000) $376 Shares 5,919 Est. Cost $62.76 Unrealized
GOVT ISHARES TR 0.1%
Value ($000) $368 Shares 16,293 Est. Cost $22.82 Unrealized
PAUG INNOVATOR ETFS TRUST 0.1%
Value ($000) $345 Shares 9,423 Est. Cost $29.67 Unrealized
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $345 Shares 1,693 Est. Cost $90.50 Unrealized +109.0%
EEMV ISHARES INC 0.1%
Value ($000) $324 Shares 5,588 Est. Cost $55.23 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $297 Shares 1,573 Est. Cost $129.05 Unrealized +30.9%
RVNU DBX ETF TR 0.1%
Value ($000) $294 Shares 11,497 Est. Cost $26.57 Unrealized
DBMF LITMAN GREGORY FDS TR 0.1%
Value ($000) $278 Shares 9,177 Est. Cost $26.15 Unrealized
LLY ELI LILLY & CO 0.1%
Value ($000) $275 Shares 300 Est. Cost $506.78 Unrealized +56.1%
ORCL ORACLE CORP 0.1%
Value ($000) $270 Shares 1,892 Est. Cost $47.46 Unrealized +157.7%
SHY ISHARES TR 0.1%
Value ($000) $266 Shares 3,262 Est. Cost $82.60 Unrealized
SCZ ISHARES TR 0.1%
Value ($000) $266 Shares 4,246 Est. Cost $57.44 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $262 Shares 1,088 Est. Cost $180.39 Unrealized +17.2%
PEP PEPSICO INC 0.1%
Value ($000) $258 Shares 1,573 Est. Cost $98.38 Unrealized +65.0%
STPZ PIMCO ETF TR 0.1%
Value ($000) $249 Shares 4,816 Est. Cost $52.33 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $248 Shares 1,595 Est. Cost $76.39 Unrealized +94.3%
SUB ISHARES TR 0.1%
Value ($000) $241 Shares 2,300 Est. Cost $105.66 Unrealized
EMBD GLOBAL X FDS 0.1%
Value ($000) $239 Shares 10,520 Est. Cost $24.97 Unrealized
IEUR ISHARES TR 0.1%
Value ($000) $238 Shares 4,183 Est. Cost $55.18 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $232 Shares 598 Est. Cost $344.20 Unrealized
IVW ISHARES TR 0.1%
Value ($000) $231 Shares 2,412 Est. Cost $84.44 Unrealized
LRGF ISHARES TR 0.1%
Value ($000) $231 Shares 4,143 Est. Cost $55.69 Unrealized
EOG EOG RES INC 0.1%
Value ($000) $223 Shares 1,774 Est. Cost $44.41 Unrealized +175.0%
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $221 Shares 3,785 Est. Cost $59.12 Unrealized
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $218 Shares 1,712 Est. Cost $28.20 Unrealized +361.4%
SCYB SCHWAB STRATEGIC TR 0.1%
Value ($000) $217 Shares 4,210 Est. Cost $52.11 Unrealized
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $216 Shares 936 Est. Cost $215.67 Unrealized
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $213 Shares 4,482 Est. Cost $47.44 Unrealized
IJH ISHARES TR 0.1%
Value ($000) $208 Shares 3,558 Est. Cost $105.04 Unrealized
SIL GLOBAL X FDS 0.1%
Value ($000) $205 Shares 6,152 Est. Cost $33.30 Unrealized
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $203 Shares 2,007 Est. Cost $92.72 Unrealized