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Columbus Macro LLC |
| City: |
SCOTTSDALE |
| State: |
AZ |
| Zip: |
85254 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
HYDW |
Xtrackers Low Beta High Yie... |
1 |
- |
$0.00 |
$19,822,000 |
427,096 |
2.61% |
1,310,000 |
25,400 |
0.249 |
N/A |
|
|
IDEV |
Ishares Core Msci Internati... |
2 |
- |
$75.82 |
$18,112,000 |
262,916 |
2.39% |
1,950,000 |
12,229 |
0.042 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
3 |
- |
$617.46 |
$16,559,000 |
29,470 |
2.18% |
-1,302,000 |
-870 |
0 |
Closed - End Fund - E... |
|
|
MLPA |
Global X Mlp |
4 |
- |
$50.26 |
$13,870,000 |
260,561 |
1.83% |
1,512,000 |
10,446 |
0.999 |
N/A |
|
|
SCHZ |
Schwab Us Aggregate Bond |
5 |
- |
$23.15 |
$13,399,000 |
578,548 |
1.77% |
157,000 |
-4,787 |
0.385 |
N/A |
|
|
VWOB |
Vanguard Emerging Markets G... |
6 |
- |
$65.07 |
$12,222,000 |
190,372 |
1.61% |
1,040,000 |
13,306 |
0.079 |
N/A |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
7 |
- |
$102.81 |
$11,680,000 |
112,886 |
1.54% |
331,000 |
71 |
0.013 |
N/A |
|
|
ENB |
Enbridge Inc (USA) |
8 |
- |
$44.78 |
$11,495,000 |
259,626 |
1.52% |
-199,000 |
-16,003 |
0.013 |
Oil & Gas Pipelines &... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
9 |
- |
$0.00 |
$11,442,000 |
200,248 |
1.51% |
825,000 |
15,708 |
0.022 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
10 |
- |
$59.75 |
$11,331,000 |
209,955 |
1.49% |
537,000 |
3,251 |
0.002 |
N/A |
|
|
HDEF |
Dbx Trackers Msci Eafe High... |
11 |
- |
$28.73 |
$11,253,000 |
414,637 |
1.48% |
1,086,000 |
-3,925 |
0.461 |
N/A |
|
|
SCHJ |
Schwab 1-5 Year Corporate B... |
12 |
- |
$0.00 |
$10,730,000 |
435,484 |
1.41% |
27,000 |
-3,595 |
4.839 |
N/A |
|
|
KMI |
Kinder Morgan Inc |
13 |
- |
$28.98 |
$9,799,000 |
343,461 |
1.29% |
1,033,000 |
23,520 |
0.015 |
Gas Utilities |
|
|
BAR |
Graniteshares Gold Trust |
14 |
- |
$0.00 |
$9,093,000 |
294,831 |
1.2% |
1,601,000 |
5,450 |
0.434 |
N/A |
|
|
PFFD |
Global X Us Preferred Etf |
15 |
- |
$0.00 |
$9,091,000 |
477,489 |
1.2% |
2,108,000 |
119,558 |
0.543 |
N/A |
|
|
AMGP |
Antero Midstream GP LP |
16 |
- |
$18.89 |
$8,931,000 |
496,194 |
1.18% |
1,954,000 |
33,822 |
0.098 |
N/A |
|
|
ARCC |
Ares Capital Corp |
17 |
- |
$21.95 |
$8,907,000 |
401,924 |
1.17% |
37,000 |
-3,291 |
0.095 |
Closed - End Fund - Debt |
|
|
TLTW |
Ishares 20+ Year Treasury B... |
18 |
- |
$0.00 |
$8,839,000 |
367,388 |
1.17% |
3,973,000 |
160,496 |
0.816 |
N/A |
|
|
TSLX |
Sixth Street Specialty Lend... |
19 |
- |
$17.60 |
$8,712,000 |
389,272 |
1.15% |
1,043,000 |
29,219 |
0.576 |
Mortgage Investment |
|
|
BCD |
Aberdeen Std Blm All Cmdty ... |
20 |
- |
$0.00 |
$8,676,000 |
254,206 |
1.14% |
5,492,000 |
152,513 |
0.282 |
N/A |
|
|
OKE |
ONEOK Inc |
21 |
- |
$81.25 |
$8,345,000 |
84,107 |
1.1% |
493,000 |
5,900 |
0.019 |
Gas Utilities |
|
|
WMB |
Williams Companies Inc |
22 |
- |
$62.67 |
$8,315,000 |
139,143 |
1.1% |
1,312,000 |
9,755 |
0.011 |
Oil & Gas Pipelines &... |
|
|
MAA |
Mid America Apartment Commu... |
23 |
- |
$147.85 |
$7,937,000 |
47,363 |
1.05% |
968,000 |
2,278 |
0.041 |
REIT - Diversified |
|
|
QCOM |
QUALCOMM Inc |
24 |
- |
$158.54 |
$7,791,000 |
50,720 |
1.03% |
173,000 |
1,129 |
0.004 |
Communication Equipment |
|
|
IWW |
iShares Russell 3000 Value |
25 |
- |
$94.21 |
$7,643,000 |
82,816 |
1.01% |
-89,000 |
-693 |
0.009 |
Closed - End Fund - E... |
|
|
AFL |
AFLAC Inc |
26 |
- |
$105.07 |
$7,538,000 |
67,794 |
0.99% |
82,000 |
-4,289 |
0.01 |
Life & Health Insurance |
|
|
IPAC |
iShares Core MSCI Pacific ETF |
27 |
- |
$68.72 |
$7,533,000 |
121,032 |
0.99% |
296,000 |
2,594 |
0.134 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
28 |
- |
$566.95 |
$7,381,000 |
14,362 |
0.97% |
-367,000 |
-18 |
0.002 |
Closed - End Fund - E... |
|
|
KMB |
Kimberly Clark Corp |
29 |
- |
$127.89 |
$7,280,000 |
51,186 |
0.96% |
683,000 |
841 |
0.015 |
Paper & Paper Products |
|
|
BNL |
Broadstone Net Lease Inc |
30 |
- |
$16.16 |
$7,246,000 |
425,264 |
0.96% |
977,000 |
29,993 |
0.227 |
N/A |
|
|
SYY |
SYSCO Corp |
31 |
- |
$75.01 |
$7,212,000 |
96,110 |
0.95% |
12,000 |
1,939 |
0.019 |
Food Wholesale |
|
|
STWD |
Starwood Property Trust, Inc. |
32 |
- |
$20.40 |
$7,104,000 |
359,324 |
0.94% |
82,000 |
-11,221 |
0.126 |
Property Management |
|
|
AGG |
iShares Barclays Agency Bond |
33 |
- |
$98.80 |
$7,063,000 |
71,402 |
0.93% |
172,000 |
291 |
0.001 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
34 |
- |
$0.00 |
$7,047,000 |
75,245 |
0.93% |
320,000 |
-513 |
0.001 |
N/A |
|
|
AAPL |
Apple Inc |
35 |
- |
$201.08 |
$6,946,000 |
31,269 |
0.92% |
-1,389,000 |
-2,016 |
0 |
Personal Computers |
|
|
FLOT |
Ishares Floating Rate Note ... |
36 |
- |
$0.00 |
$6,867,000 |
134,517 |
0.91% |
1,073,000 |
20,636 |
0.012 |
N/A |
|
|
NLY |
Annaly Capital Management Inc |
37 |
- |
$19.41 |
$6,851,000 |
337,312 |
0.9% |
544,000 |
-7,323 |
0.021 |
Mortgage Investment |
|
|
KVUE |
Kenvue Inc. |
38 |
- |
$20.88 |
$6,836,000 |
285,069 |
0.9% |
2,062,000 |
61,481 |
0.015 |
N/A |
|
|
PSA |
Public Storage Inc |
39 |
- |
$289.88 |
$6,743,000 |
22,531 |
0.89% |
334,000 |
1,127 |
0.013 |
REIT - Industrial |
|
|
PH |
Parker Hannifin Corp |
40 |
- |
$700.54 |
$6,700,000 |
11,022 |
0.88% |
-138,000 |
271 |
0.009 |
Industrial Equipment ... |
|
|
ADP |
Automatic Data Processing Inc |
41 |
- |
$303.45 |
$6,684,000 |
21,878 |
0.88% |
434,000 |
528 |
0.005 |
Business Software & S... |
|
|
SCHV |
Schwab Strategic Trust |
42 |
- |
$27.54 |
$6,644,000 |
249,972 |
0.88% |
-5,000 |
-5,078 |
0.193 |
Closed - End Fund - Debt |
|
|
OHI |
Omega Healthcare Investors Inc |
43 |
New |
$36.58 |
$6,353,000 |
166,826 |
0.84% |
6,353,000 |
166,826 |
0.073 |
REIT - Healthcare Fac... |
|
|
AMGN |
Amgen Inc |
44 |
- |
$277.13 |
$6,101,000 |
19,583 |
0.8% |
1,100,000 |
395 |
0.003 |
Biotechnology |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
45 |
- |
$133.33 |
$6,075,000 |
52,551 |
0.8% |
155,000 |
840 |
0.011 |
Closed - End Fund - Debt |
|
|
CTAS |
Cintas Corp |
46 |
- |
$220.75 |
$6,072,000 |
29,544 |
0.8% |
805,000 |
713 |
0.007 |
Business Services |
|
|
WMT |
Wal-Mart Stores Inc |
47 |
- |
$60.24 |
$5,999,000 |
68,330 |
0.79% |
-1,410,000 |
-13,677 |
0.002 |
Discount, Variety Stores |
|
|
FDUS |
Fidus Investment Corp |
48 |
- |
$19.89 |
$5,865,000 |
287,622 |
0.77% |
255,000 |
20,727 |
1.177 |
N/A |
|
|
BCSF |
Bain Capital Specialty Fina... |
49 |
- |
$0.00 |
$5,654,000 |
340,580 |
0.75% |
110,000 |
24,160 |
0.528 |
N/A |
|
|
JNJ |
Johnson & Johnson |
50 |
- |
$152.41 |
$5,619,000 |
33,883 |
0.74% |
3,233,000 |
17,382 |
0.001 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
51 |
- |
$368.74 |
$5,558,000 |
15,166 |
0.73% |
-219,000 |
314 |
0.001 |
Home Improvement Stores |
|
|
MSFT |
Microsoft Corp |
52 |
- |
$495.94 |
$5,510,000 |
14,679 |
0.73% |
-564,000 |
269 |
0 |
Application Software |
|
|
ABBV |
Abbvie Inc. |
53 |
- |
$182.31 |
$5,471,000 |
26,112 |
0.72% |
-2,149,000 |
-16,769 |
0.001 |
Drug Manufacturers - ... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
54 |
- |
$195.77 |
$5,397,000 |
28,969 |
0.71% |
-48,000 |
1,492 |
0.024 |
Closed - End Fund - E... |
|
|
GWW |
WW Grainger Inc |
55 |
- |
$1,028.75 |
$5,376,000 |
5,442 |
0.71% |
-769,000 |
-388 |
0.01 |
Electronics Wholesale |
|
|
LMT |
Lockheed Martin Corp |
56 |
- |
$458.59 |
$5,347,000 |
11,969 |
0.7% |
-326,000 |
294 |
0.004 |
Aerospace/Defense - M... |
|
|
SPGI |
S&P Global Inc |
57 |
- |
$517.71 |
$5,320,000 |
10,470 |
0.7% |
230,000 |
249 |
0.003 |
Publishing |
|
|
CMI |
Cummins Inc |
58 |
- |
$325.72 |
$5,279,000 |
16,841 |
0.7% |
-442,000 |
429 |
0.011 |
Diversified Machinery |
|
|
MDT |
Medtronic Plc |
59 |
New |
$86.02 |
$5,261,000 |
58,549 |
0.69% |
5,261,000 |
58,549 |
0.004 |
Medical Appliances & ... |
|
|
AVGO |
Broadcom Limited |
60 |
- |
$269.35 |
$5,165,000 |
30,851 |
0.68% |
-2,901,000 |
-3,941 |
0.001 |
Semiconductor- Broad... |
|
|
ITR |
SPDR Series Trust |
61 |
- |
$33.51 |
$5,162,000 |
155,285 |
0.68% |
195,000 |
3,680 |
0.017 |
Closed - End Fund - Debt |
|
|
ITOT |
iShares Core S&P Total US |
62 |
- |
$134.34 |
$5,135,000 |
42,087 |
0.68% |
-240,000 |
296 |
0.012 |
Closed - End Fund - E... |
|
|
CFT |
iShares Barclays Credit Bond |
63 |
- |
$51.24 |
$5,115,000 |
100,139 |
0.67% |
108,000 |
548 |
0.014 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
64 |
- |
$1,047.82 |
$5,001,000 |
5,283 |
0.66% |
-289,000 |
123 |
0.004 |
Investment Brokerage ... |
|
|
MSI |
Motorola Inc |
65 |
- |
$418.66 |
$4,996,000 |
11,412 |
0.66% |
-178,000 |
218 |
0.007 |
Communication Equipment |
|
|
MBB |
iShares Barclays MBS Bond |
66 |
- |
$93.53 |
$4,930,000 |
52,573 |
0.65% |
396,000 |
3,116 |
0.006 |
Closed - End Fund - E... |
|
|
TLO |
Talon Metals Corp |
67 |
- |
$26.31 |
$4,917,000 |
180,375 |
0.65% |
344,000 |
5,782 |
0.033 |
Closed - End Fund - E... |
|
|
LHX |
L3harris Technologies Inc |
68 |
- |
$246.98 |
$4,876,000 |
23,298 |
0.64% |
1,173,000 |
5,689 |
0.011 |
Communication Equipment |
|
|
BXSL |
Blackstone Secured Lending Cef |
69 |
- |
$0.00 |
$4,867,000 |
150,398 |
0.64% |
358,000 |
10,859 |
0.167 |
N/A |
|
|
VMBS |
Vanguard Mortgage-Backed S |
70 |
- |
$46.19 |
$4,752,000 |
102,614 |
0.63% |
149,000 |
1,101 |
0.011 |
Closed - End Fund - Debt |
|
|
IWZ |
iShares Russell 3000 Growth |
71 |
- |
$149.59 |
$4,739,000 |
37,293 |
0.62% |
-382,000 |
542 |
0.004 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
72 |
- |
$193.37 |
$4,644,000 |
24,680 |
0.61% |
591,000 |
2,785 |
0.008 |
Closed - End Fund - E... |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
73 |
- |
$44.00 |
$4,610,000 |
106,464 |
0.61% |
123,000 |
-1,917 |
0.059 |
N/A |
|
|
SYK |
Stryker Corp |
74 |
- |
$393.55 |
$4,593,000 |
12,338 |
0.61% |
-626,000 |
-2,156 |
0.003 |
Medical Instruments &... |
|
|
IJR |
iShares Core S&P Small-Cap |
75 |
- |
$109.49 |
$4,543,000 |
43,447 |
0.6% |
-194,000 |
2,334 |
0.007 |
Closed - End Fund - E... |
|
|
SCHP |
Schwab U.S. Tips Etf |
76 |
- |
$26.59 |
$4,529,000 |
168,411 |
0.6% |
130,000 |
-1,888 |
0.056 |
N/A |
|
|
TCPC |
BlackRock TCP Capital Corp |
77 |
- |
$7.64 |
$4,136,000 |
516,303 |
0.55% |
-41,000 |
36,692 |
0.894 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
78 |
- |
$49.39 |
$4,063,000 |
89,772 |
0.54% |
102,000 |
-175 |
0.001 |
Closed - End Fund - E... |
|
|
NUE |
Nucor Corp |
79 |
- |
$131.43 |
$4,056,000 |
33,704 |
0.53% |
668,000 |
4,673 |
0.011 |
Steel & Iron |
|
|
VICI |
Vici Properties Inc. |
80 |
- |
$32.28 |
$4,044,000 |
123,983 |
0.53% |
684,000 |
8,967 |
0.012 |
N/A |
|
|
KLAC |
KLA-Tencor Corp |
81 |
- |
$889.87 |
$3,973,000 |
5,844 |
0.52% |
388,000 |
155 |
0.004 |
Semiconductor Equipme... |
|
|
VTI |
Vanguard Total Stock Market... |
82 |
- |
$303.31 |
$3,853,000 |
14,020 |
0.51% |
73,000 |
977 |
0.001 |
Closed - End Fund - E... |
|
|
CEFS |
Saba Closed End Funds Etf |
83 |
- |
$0.00 |
$3,773,000 |
6,957 |
0.5% |
250,000 |
-2,237 |
0.06 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
84 |
- |
$309.11 |
$3,740,000 |
7,141 |
0.49% |
-397,000 |
-1,036 |
0.001 |
Health Care Plans |
|
|
SCHC |
Schwab International Small-... |
85 |
- |
$42.26 |
$3,634,000 |
101,274 |
0.48% |
160,000 |
80 |
0.098 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
86 |
- |
$27.95 |
$3,613,000 |
137,895 |
0.48% |
-202,000 |
236 |
0.109 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
87 |
- |
$49.56 |
$3,596,000 |
70,748 |
0.47% |
-430,000 |
-13,450 |
0.003 |
Closed - End Fund - F... |
|
|
IAGG |
Ishares International Aggre... |
88 |
- |
$0.00 |
$3,465,000 |
69,321 |
0.46% |
-438,000 |
-8,861 |
0.015 |
N/A |
|
|
SCHR |
Schwab Intermediate-Term U.... |
89 |
- |
$24.97 |
$3,438,000 |
138,282 |
0.45% |
162,000 |
3,429 |
0.023 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
90 |
- |
$421.70 |
$3,380,000 |
9,359 |
0.45% |
-42,000 |
838 |
0.003 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
91 |
- |
$95.39 |
$3,357,000 |
35,198 |
0.44% |
122,000 |
207 |
0.003 |
Closed - End Fund - E... |
|
|
C |
Citigroup Inc |
92 |
- |
$84.38 |
$3,314,000 |
46,688 |
0.44% |
-74,000 |
-1,440 |
0.002 |
Domestic Money Center... |
|
|
CSCO |
Cisco Systems Inc |
93 |
- |
$68.65 |
$3,200,000 |
51,849 |
0.42% |
73,000 |
-979 |
0.001 |
Networking & Communic... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
94 |
- |
$0.00 |
$3,074,000 |
66,705 |
0.41% |
98,000 |
875 |
0.002 |
N/A |
|
|
BLOK |
Amplify Transformational Da... |
95 |
- |
$55.28 |
$3,067,000 |
83,153 |
0.4% |
275,000 |
18,501 |
0.306 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
96 |
- |
$128.00 |
$2,810,000 |
24,236 |
0.37% |
-408,000 |
-3,160 |
0.014 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
97 |
- |
$133.93 |
$2,749,000 |
18,826 |
0.36% |
189,000 |
217 |
0.001 |
Closed - End Fund - E... |
|
|
IMTM |
Ishares Edge Msci Intl Mome... |
98 |
- |
$25.80 |
$2,724,000 |
68,199 |
0.36% |
128,000 |
-1,204 |
0.038 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
99 |
- |
$110.67 |
$2,691,000 |
24,018 |
0.35% |
372,000 |
-1,085 |
0.002 |
Biotechnology |
|
|
XOM |
Exxon Mobil Corp |
100 |
- |
$109.38 |
$2,652,000 |
22,297 |
0.35% |
252,000 |
-13 |
0.001 |
Integrated Oil & Gas |
|
