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| Name: |
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 |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$510.77 |
$12,447,000 |
23,675 |
4.72% |
1,173,000 |
109 |
0 |
Closed - End Fund - E... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
2 |
- |
$44.77 |
$10,591,000 |
230,246 |
4.02% |
-1,323,000 |
-25,345 |
0.153 |
N/A |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
3 |
- |
$99.20 |
$7,613,000 |
76,562 |
2.89% |
1,314,000 |
12,761 |
0.009 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
4 |
- |
$467.21 |
$7,369,000 |
15,329 |
2.79% |
302,000 |
-850 |
0.002 |
Closed - End Fund - E... |
|
|
SCHJ |
Schwab 1-5 Year Corporate B... |
5 |
- |
$0.00 |
$7,363,000 |
152,343 |
2.79% |
2,115,000 |
43,965 |
1.693 |
N/A |
|
|
HDEF |
Dbx Trackers Msci Eafe High... |
6 |
- |
$24.61 |
$6,591,000 |
267,183 |
2.5% |
1,585,000 |
63,962 |
0.297 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
7 |
- |
$51.80 |
$4,348,000 |
84,261 |
1.65% |
-258,000 |
-7,375 |
0.001 |
N/A |
|
|
IWW |
iShares Russell 3000 Value |
8 |
- |
$87.12 |
$4,117,000 |
45,520 |
1.56% |
328,000 |
498 |
0.005 |
Closed - End Fund - E... |
|
|
IAGG |
Ishares International Aggre... |
9 |
- |
$0.00 |
$3,992,000 |
79,912 |
1.51% |
517,000 |
9,981 |
0.089 |
N/A |
|
|
IDEV |
Ishares Core Msci Internati... |
10 |
- |
$65.54 |
$3,882,000 |
57,823 |
1.47% |
193,000 |
-122 |
0.009 |
N/A |
|
|
CFT |
iShares Barclays Credit Bond |
11 |
- |
$49.42 |
$3,861,000 |
76,053 |
1.46% |
71,000 |
2,109 |
0.053 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
12 |
- |
$48.88 |
$3,700,000 |
73,743 |
1.4% |
326,000 |
3,300 |
0.003 |
Closed - End Fund - F... |
|
|
MBB |
iShares Barclays MBS Bond |
13 |
- |
$89.80 |
$3,675,000 |
39,765 |
1.39% |
2,000 |
703 |
0.004 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
14 |
- |
$251.78 |
$3,640,000 |
14,006 |
1.38% |
276,000 |
-182 |
0.001 |
Closed - End Fund - E... |
|
|
IPAC |
iShares Core MSCI Pacific ETF |
15 |
- |
$60.47 |
$3,258,000 |
51,467 |
1.24% |
690,000 |
8,402 |
0.057 |
N/A |
|
|
HYDW |
Xtrackers Low Beta High Yie... |
16 |
- |
$0.00 |
$3,209,000 |
69,537 |
1.22% |
26,000 |
570 |
0.04 |
N/A |
|
|
IWZ |
iShares Russell 3000 Growth |
17 |
- |
$114.38 |
$3,078,000 |
26,260 |
1.17% |
377,000 |
409 |
0.003 |
Closed - End Fund - E... |
|
|
TLO |
Talon Metals Corp |
18 |
- |
$26.19 |
$3,062,000 |
109,600 |
1.16% |
-442,000 |
-11,762 |
0.02 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
19 |
- |
$42.32 |
$2,859,000 |
68,440 |
1.08% |
22,000 |
-578 |
0 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
20 |
- |
$107.72 |
$2,743,000 |
24,826 |
1.04% |
193,000 |
-50 |
0.014 |
Closed - End Fund - E... |
|
|
SCHR |
Schwab Intermediate-Term U.... |
21 |
- |
$47.92 |
$2,613,000 |
53,276 |
0.99% |
26,000 |
1,282 |
0.009 |
N/A |
|
|
ABBV |
Abbvie Inc. |
22 |
- |
$159.62 |
$2,585,000 |
14,195 |
0.98% |
188,000 |
-1,060 |
0.001 |
Drug Manufacturers - ... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
23 |
- |
$115.06 |
$2,552,000 |
21,839 |
0.97% |
53,000 |
90 |
0.005 |
Closed - End Fund - Debt |
|
|
VO |
Vanguard Mid Cap VIPERS |
24 |
- |
$240.39 |
$2,508,000 |
10,037 |
0.95% |
173,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
BAR |
Graniteshares Gold Trust |
25 |
- |
$0.00 |
$2,499,000 |
113,817 |
0.95% |
200,000 |
940 |
0.168 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
26 |
- |
$165.66 |
$2,493,000 |
14,723 |
0.95% |
208,000 |
-1,186 |
0.001 |
Communication Equipment |
|
|
AGG |
iShares Barclays Agency Bond |
27 |
- |
$95.33 |
$2,460,000 |
25,119 |
0.93% |
-215,000 |
-1,860 |
0 |
Closed - End Fund - E... |
|
|
SCHC |
Schwab International Small-... |
28 |
- |
$34.83 |
$2,423,000 |
67,687 |
0.92% |
54,000 |
-434 |
0.065 |
Closed - End Fund - E... |
|
|
PFFD |
Global X Us Preferred Etf |
29 |
- |
$0.00 |
$2,320,000 |
115,072 |
0.88% |
2,320,000 |
115,072 |
0.131 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
30 |
- |
$0.00 |
$2,318,000 |
31,236 |
0.88% |
162,000 |
451 |
0 |
N/A |
|
|
C |
Citigroup Inc |
31 |
- |
$62.66 |
$2,162,000 |
34,186 |
0.82% |
735,000 |
6,588 |
0.002 |
Domestic Money Center... |
|
|
IMTM |
Ishares Edge Msci Intl Mome... |
32 |
- |
$25.80 |
$2,161,000 |
55,086 |
0.82% |
274,000 |
462 |
0.031 |
N/A |
|
|
BCI |
Aberdeen Standard Bloomberg... |
33 |
- |
$20.54 |
$2,140,000 |
108,245 |
0.81% |
257,000 |
10,995 |
0.12 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
34 |
- |
$216.56 |
$2,095,000 |
9,165 |
0.79% |
-424,000 |
-2,700 |
0.005 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
35 |
- |
$0.00 |
$2,081,000 |
12,665 |
0.79% |
139,000 |
-501 |
0.001 |
N/A |
|
|
KMB |
Kimberly Clark Corp |
36 |
New |
$135.24 |
$2,043,000 |
15,757 |
0.77% |
2,043,000 |
15,757 |
0.005 |
Paper & Paper Products |
|
|
VBR |
Vanguard Small Cap Val VIPER |
37 |
- |
$182.46 |
$1,962,000 |
10,223 |
0.74% |
188,000 |
364 |
0.009 |
Closed - End Fund - E... |
|
|
GD |
General Dynamics Corp |
38 |
- |
$284.41 |
$1,889,000 |
6,688 |
0.72% |
50,000 |
-421 |
0.002 |
Aerospace/Defense - M... |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
39 |
New |
$0.00 |
$1,887,000 |
47,579 |
0.72% |
1,887,000 |
47,579 |
0.005 |
N/A |
|
|
AAPL |
Apple Inc |
40 |
- |
$169.30 |
$1,844,000 |
10,753 |
0.7% |
-276,000 |
-471 |
0 |
Personal Computers |
|
|
TOT |
TOTAL S.A. (ADR) |
41 |
- |
$74.56 |
$1,831,000 |
26,538 |
0.69% |
-83,000 |
-1,887 |
0.001 |
Integrated Oil & Gas |
|
|
NUE |
Nucor Corp |
42 |
- |
$175.42 |
$1,781,000 |
8,997 |
0.68% |
68,000 |
-887 |
0.003 |
Steel & Iron |
|
|
VYM |
Vanguard High Dividend Yiel... |
43 |
- |
$117.37 |
$1,766,000 |
14,600 |
0.67% |
-188,000 |
-2,900 |
0.004 |
Closed - End Fund - Debt |
|
|
CSCO |
Cisco Systems Inc |
44 |
- |
$47.86 |
$1,750,000 |
35,058 |
0.66% |
-113,000 |
-1,789 |
0.001 |
Networking & Communic... |
|
|
ITOT |
iShares Core S&P Total US |
45 |
- |
$111.74 |
$1,747,000 |
15,156 |
0.66% |
109,000 |
-424 |
0.004 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
46 |
- |
$117.96 |
$1,716,000 |
14,763 |
0.65% |
151,000 |
-891 |
0 |
Integrated Oil & Gas |
|
|
SCHV |
Schwab Strategic Trust |
47 |
- |
$73.13 |
$1,684,000 |
22,159 |
0.64% |
135,000 |
62 |
0.017 |
Closed - End Fund - Debt |
|
|
IUSB |
Ishares Core Total Usd Bond... |
48 |
- |
$0.00 |
$1,669,000 |
36,611 |
0.63% |
24,000 |
904 |
0.001 |
N/A |
|
|
OMC |
Omnicom Group Inc |
49 |
- |
$95.89 |
$1,666,000 |
17,186 |
0.63% |
74,000 |
-1,108 |
0.008 |
Advertising Agencies |
|
|
KVUE |
Kenvue Inc. |
50 |
- |
$18.86 |
$1,647,000 |
76,727 |
0.62% |
336,000 |
15,844 |
0.004 |
N/A |
|
|
EWG |
iShares MSCI-Germany |
51 |
New |
$30.96 |
$1,641,000 |
51,694 |
0.62% |
1,641,000 |
51,694 |
0.006 |
Closed - End Fund - E... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
52 |
- |
$44.35 |
$1,633,000 |
35,801 |
0.62% |
16,000 |
898 |
0.004 |
Closed - End Fund - Debt |
|
|
ISTB |
Ishares Core Short Term Us ... |
53 |
- |
$46.93 |
$1,632,000 |
34,404 |
0.62% |
53,000 |
1,237 |
0.011 |
N/A |
|
|
PFG |
Principal Financial Group Inc |
54 |
- |
$79.12 |
$1,632,000 |
18,914 |
0.62% |
51,000 |
-1,180 |
0 |
Life & Health Insurance |
|
|
VCIT |
Vanguard Intermediate-Term |
55 |
- |
$78.41 |
$1,501,000 |
18,641 |
0.57% |
5,000 |
209 |
0.002 |
Closed - End Fund - Debt |
|
|
AZN |
AstraZeneca Plc (ADR) |
56 |
- |
$75.17 |
$1,470,000 |
21,701 |
0.56% |
-62,000 |
-930 |
0.001 |
Drug Manufacturers - ... |
|
|
AFL |
AFLAC Inc |
57 |
- |
$83.61 |
$1,466,000 |
17,075 |
0.56% |
-24,000 |
-973 |
0.002 |
Life & Health Insurance |
|
|
UL |
Unilever Plc (ADR) |
59 |
- |
$51.24 |
$1,450,000 |
28,900 |
0.55% |
-31,000 |
-1,579 |
0 |
Food - Major Diversified |
|
|
XLI |
SPDR Industrial Sector |
58 |
New |
$122.66 |
$1,450,000 |
11,511 |
0.55% |
1,450,000 |
11,511 |
0.003 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
60 |
- |
$406.32 |
$1,448,000 |
3,442 |
0.55% |
35,000 |
-274 |
0.004 |
Application Software |
|
|
CAH |
Cardinal Health Inc |
61 |
- |
$103.21 |
$1,448,000 |
12,928 |
0.55% |
3,000 |
-1,259 |
0 |
Drugs Wholesale |
|
|
XME |
streetTRACKS Series Trust S... |
62 |
New |
$60.85 |
$1,426,000 |
23,664 |
0.54% |
1,426,000 |
23,664 |
0.053 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
63 |
- |
$0.00 |
$1,402,000 |
16,772 |
0.53% |
96,000 |
98 |
0 |
N/A |
|
|
AMX |
America Movil S.A. de C.V. ... |
64 |
- |
$18.83 |
$1,398,000 |
74,904 |
0.53% |
-52,000 |
-3,198 |
0.002 |
Wireless Communications |
|
|
PDBA |
Invesco Agriculture Commodi... |
65 |
- |
$0.00 |
$1,371,000 |
38,355 |
0.52% |
234,000 |
260 |
0.426 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
66 |
- |
$67.18 |
$1,368,000 |
17,152 |
0.52% |
-12,000 |
-439 |
0.001 |
Drug Stores |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
67 |
- |
$49.79 |
$1,350,000 |
26,677 |
0.51% |
-43,000 |
-681 |
0.002 |
N/A |
|
|
JNJ |
Johnson & Johnson |
68 |
- |
$146.14 |
$1,332,000 |
8,417 |
0.51% |
-39,000 |
-264 |
0 |
Drug Manufacturers - ... |
|
|
ENB |
Enbridge Inc (USA) |
69 |
- |
$35.82 |
$1,322,000 |
36,550 |
0.5% |
-97,000 |
-2,576 |
0.002 |
Oil & Gas Pipelines &... |
|
|
COMT |
iShares Commodities Select ... |
70 |
- |
$27.82 |
$1,320,000 |
48,885 |
0.5% |
94,000 |
0 |
0.006 |
N/A |
|
|
PSA |
Public Storage Inc |
71 |
- |
$257.73 |
$1,296,000 |
4,468 |
0.49% |
-145,000 |
-285 |
0.003 |
REIT - Industrial |
|
|
RIO |
Rio Tinto Plc (ADR) |
72 |
New |
$68.24 |
$1,276,000 |
19,933 |
0.48% |
1,276,000 |
19,933 |
0.002 |
Gold |
|
|
MTB |
M&T Bank Corp |
73 |
- |
$146.38 |
$1,270,000 |
8,714 |
0.48% |
17,000 |
-476 |
0.005 |
Domestic Regional Banks |
|
|
GIS |
General Mills Inc |
74 |
- |
$70.83 |
$1,223,000 |
17,482 |
0.46% |
53,000 |
-531 |
0.003 |
Food - Major Diversified |
|
|
TAP |
Molson Coors Brewing Company |
75 |
New |
$62.54 |
$1,213,000 |
18,036 |
0.46% |
1,213,000 |
18,036 |
0.009 |
Beverage - Brewers |
|
|
STT |
State Street Corp |
76 |
- |
$73.39 |
$1,197,000 |
15,445 |
0.45% |
-48,000 |
-676 |
0.004 |
Asset Management |
|
|
T |
AT&T Corp |
77 |
- |
$16.75 |
$1,182,000 |
67,138 |
0.45% |
-10,000 |
-3,933 |
0.001 |
Long Distance Carriers |
|
|
MAA |
Mid America Apartment Commu... |
78 |
- |
$129.23 |
$1,176,000 |
8,937 |
0.45% |
-104,000 |
-571 |
0.008 |
REIT - Diversified |
|
|
PH |
Parker Hannifin Corp |
79 |
- |
$553.64 |
$1,171,000 |
2,107 |
0.44% |
5,000 |
-424 |
0.002 |
Industrial Equipment ... |
|
|
GILD |
Gilead Sciences Inc |
80 |
- |
$65.42 |
$1,155,000 |
15,775 |
0.44% |
-208,000 |
-807 |
0.001 |
Biotechnology |
|
|
VTV |
Vanguard Value VIPERS |
81 |
- |
$157.91 |
$1,140,000 |
7,000 |
0.43% |
93,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ILF |
iShares Tr S&P LatAm 40 Indx |
82 |
- |
$27.76 |
$1,128,000 |
39,671 |
0.43% |
-343,000 |
-11,421 |
0.011 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
83 |
- |
$269.98 |
$1,115,000 |
3,921 |
0.42% |
-92,000 |
-185 |
0.001 |
Biotechnology |
|
|
TD |
Toronto-Dominion Bank (USA) |
84 |
- |
$59.38 |
$1,070,000 |
17,725 |
0.41% |
-100,000 |
-581 |
0.001 |
Domestic Money Center... |
|
|
OEF |
iShares S&P 100 Index |
85 |
- |
$241.56 |
$1,053,000 |
4,255 |
0.4% |
-9,000 |
-500 |
0.009 |
Closed - End Fund - E... |
|
|
ACWI |
iShares MSCI ACWI Index |
86 |
- |
$107.38 |
$1,052,000 |
9,556 |
0.4% |
69,000 |
-138 |
0.006 |
Closed - End Fund - E... |
|
|
GWW |
WW Grainger Inc |
87 |
- |
$929.26 |
$1,051,000 |
1,033 |
0.4% |
-55,000 |
-295 |
0.002 |
Electronics Wholesale |
|
|
EZU |
iShares MSCI-EMU |
88 |
- |
$0.00 |
$1,048,000 |
20,516 |
0.4% |
242,000 |
3,392 |
0.014 |
Closed - End Fund - E... |
|
|
KLAC |
KLA-Tencor Corp |
89 |
- |
$706.26 |
$1,028,000 |
1,471 |
0.39% |
13,000 |
-294 |
0.001 |
Semiconductor Equipme... |
|
|
WMT |
Wal-Mart Stores Inc |
90 |
- |
$60.16 |
$1,025,000 |
17,014 |
0.39% |
88,000 |
11,112 |
0.001 |
Discount, Variety Stores |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
91 |
- |
$40.69 |
$1,019,000 |
24,890 |
0.39% |
102,000 |
109 |
0.022 |
N/A |
|
|
AVGO |
Broadcom Limited |
92 |
- |
$1,344.07 |
$1,015,000 |
765 |
0.38% |
-93,000 |
-230 |
0 |
Semiconductor- Broad... |
|
|
SCHP |
Schwab U.S. Tips Etf |
93 |
- |
$51.33 |
$1,010,000 |
19,369 |
0.38% |
-41,000 |
-742 |
0.006 |
N/A |
|
|
HD |
Home Depot Inc |
94 |
- |
$335.09 |
$1,007,000 |
2,625 |
0.38% |
32,000 |
-166 |
0 |
Home Improvement Stores |
|
|
XLE |
SPDR Energy Sector |
95 |
New |
$95.74 |
$1,000,000 |
10,597 |
0.38% |
1,000,000 |
10,597 |
0 |
Closed - End Fund - E... |
|
|
CHIQ |
Global X Funds |
96 |
New |
$18.37 |
$967,000 |
56,602 |
0.37% |
967,000 |
56,602 |
0.413 |
Closed - End Fund - Debt |
|
|
ADP |
Automatic Data Processing Inc |
97 |
- |
$243.07 |
$956,000 |
3,821 |
0.36% |
59,000 |
-17 |
0.001 |
Business Software & S... |
|
|
CTAS |
Cintas Corp |
98 |
- |
$666.23 |
$936,000 |
1,362 |
0.35% |
65,000 |
-91 |
0.001 |
Business Services |
|
|
SO |
Southern Co |
99 |
- |
$73.21 |
$935,000 |
13,031 |
0.35% |
-30,000 |
-673 |
0.001 |
Electric Utilities |
|
|
LMT |
Lockheed Martin Corp |
100 |
- |
$461.29 |
$922,000 |
2,023 |
0.35% |
145,000 |
320 |
0.001 |
Aerospace/Defense - M... |
|
