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  Name: Columbus Macro LLC
  City: SCOTTSDALE
  State: AZ
  Zip: 85254
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $263,721,000
  Total Value Change : $10,442,000
  Securities Held Change : 3
   
All Securities Held : 178
  New Positions : 17
  Closed Positions : 15
  Increased Positions : 62
  Unchanged Positions : 12
  Decreased Positions : 87

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Holdings Found : 17     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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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
   (KMB)1 Year Chart         KMB Kimberly Clark Corp 36 New $136.67 $2,043,000 15,757 0.77% 2,043,000 15,757 0.005    Paper & Paper Products
   (IQLT)1 Year Chart         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
   (EWG)1 Year Chart         EWG iShares MSCI-Germany 51 New $32.18 $1,641,000 51,694 0.62% 1,641,000 51,694 0.006    Closed - End Fund - E...
   (XLI)1 Year Chart         XLI SPDR Industrial Sector 58 New $125.68 $1,450,000 11,511 0.55% 1,450,000 11,511 0.003    Closed - End Fund - E...
   (XME)1 Year Chart         XME streetTRACKS Series Trust S... 62 New $61.59 $1,426,000 23,664 0.54% 1,426,000 23,664 0.053    Closed - End Fund - E...
   (RIO)1 Year Chart         RIO Rio Tinto Plc (ADR) 72 New $69.80 $1,276,000 19,933 0.48% 1,276,000 19,933 0.002    Gold
   (TAP)1 Year Chart         TAP Molson Coors Brewing Company 75 New $59.05 $1,213,000 18,036 0.46% 1,213,000 18,036 0.009    Beverage - Brewers
   (XLE)1 Year Chart         XLE SPDR Energy Sector 95 New $93.83 $1,000,000 10,597 0.38% 1,000,000 10,597 0    Closed - End Fund - E...
   (CHIQ)1 Year Chart         CHIQ Global X Funds 96 New $19.08 $967,000 56,602 0.37% 967,000 56,602 0.413    Closed - End Fund - Debt
   (BCIM)1 Year Chart         BCIM Abrdn Bloomberg Industrial ... 103 New $0.00 $905,000 42,235 0.34% 905,000 42,235 0.469    N/A
   (PAYX)1 Year Chart         PAYX Paychex Inc 111 New $122.55 $818,000 6,660 0.31% 818,000 6,660 0.002    Staffing & Outsourcin...
   (AMAT)1 Year Chart         AMAT Applied Materials Inc 166 New $209.73 $229,000 1,110 0.09% 229,000 1,110 0    Semiconductor Equipme...
   (FFIV)1 Year Chart         FFIV F5 Networks Inc 173 New $191.13 $208,000 1,097 0.08% 208,000 1,097 0.002    Internet Software & S...
   (VUG)1 Year Chart         VUG Vanguard Growth VIPERS 174 New $343.81 $206,000 598 0.08% 206,000 598 0    Closed - End Fund - E...
   (IVW)1 Year Chart         IVW ishares tr S&P 500 BARRA GR 176 New $84.71 $204,000 2,412 0.08% 204,000 2,412 0    Closed - End Fund - E...
   (SCHG)1 Year Chart         SCHG Schwab Strategic Trust 178 New $92.91 $203,000 2,189 0.08% 203,000 2,189 0    Closed - End Fund - Debt
   (EMR)1 Year Chart         EMR Emerson Electric Co 177 New $115.55 $203,000 1,788 0.08% 203,000 1,788 0.001    Industrial Electrical...

      17 Records Found
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