| |
|
|
| Name: |
Columbus Macro LLC |
| City: |
SCOTTSDALE |
| State: |
AZ |
| Zip: |
85254 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
87 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SCHZ |
Schwab Us Aggregate Bond |
2 |
- |
$45.22 |
$10,591,000 |
230,246 |
4.02% |
-1,323,000 |
-25,345 |
0.153 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
4 |
- |
$478.77 |
$7,369,000 |
15,329 |
2.79% |
302,000 |
-850 |
0.002 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
7 |
- |
$53.68 |
$4,348,000 |
84,261 |
1.65% |
-258,000 |
-7,375 |
0.001 |
N/A |
|
|
IDEV |
Ishares Core Msci Internati... |
10 |
- |
$67.47 |
$3,882,000 |
57,823 |
1.47% |
193,000 |
-122 |
0.009 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
14 |
- |
$258.19 |
$3,640,000 |
14,006 |
1.38% |
276,000 |
-182 |
0.001 |
Closed - End Fund - E... |
|
|
TLO |
Talon Metals Corp |
18 |
- |
$26.80 |
$3,062,000 |
109,600 |
1.16% |
-442,000 |
-11,762 |
0.02 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
19 |
- |
$43.80 |
$2,859,000 |
68,440 |
1.08% |
22,000 |
-578 |
0 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
20 |
- |
$110.56 |
$2,743,000 |
24,826 |
1.04% |
193,000 |
-50 |
0.014 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
22 |
- |
$161.28 |
$2,585,000 |
14,195 |
0.98% |
188,000 |
-1,060 |
0.001 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
26 |
- |
$184.21 |
$2,493,000 |
14,723 |
0.95% |
208,000 |
-1,186 |
0.001 |
Communication Equipment |
|
|
AGG |
iShares Barclays Agency Bond |
27 |
- |
$96.29 |
$2,460,000 |
25,119 |
0.93% |
-215,000 |
-1,860 |
0 |
Closed - End Fund - E... |
|
|
SCHC |
Schwab International Small-... |
28 |
- |
$36.06 |
$2,423,000 |
67,687 |
0.92% |
54,000 |
-434 |
0.065 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
34 |
- |
$222.90 |
$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 |
|
|
GD |
General Dynamics Corp |
38 |
- |
$293.53 |
$1,889,000 |
6,688 |
0.72% |
50,000 |
-421 |
0.002 |
Aerospace/Defense - M... |
|
|
AAPL |
Apple Inc |
40 |
- |
$186.28 |
$1,844,000 |
10,753 |
0.7% |
-276,000 |
-471 |
0 |
Personal Computers |
|
|
TOT |
TOTAL S.A. (ADR) |
41 |
- |
$74.06 |
$1,831,000 |
26,538 |
0.69% |
-83,000 |
-1,887 |
0.001 |
Integrated Oil & Gas |
|
|
NUE |
Nucor Corp |
42 |
- |
$173.74 |
$1,781,000 |
8,997 |
0.68% |
68,000 |
-887 |
0.003 |
Steel & Iron |
|
|
VYM |
Vanguard High Dividend Yiel... |
43 |
- |
$119.86 |
$1,766,000 |
14,600 |
0.67% |
-188,000 |
-2,900 |
0.004 |
Closed - End Fund - Debt |
|
|
CSCO |
Cisco Systems Inc |
44 |
- |
$48.68 |
$1,750,000 |
35,058 |
0.66% |
-113,000 |
-1,789 |
0.001 |
Networking & Communic... |
|
|
ITOT |
iShares Core S&P Total US |
45 |
- |
$114.50 |
$1,747,000 |
15,156 |
0.66% |
109,000 |
-424 |
0.004 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
46 |
- |
$117.91 |
$1,716,000 |
14,763 |
0.65% |
151,000 |
-891 |
0 |
Integrated Oil & Gas |
|
|
OMC |
Omnicom Group Inc |
49 |
- |
$96.30 |
$1,666,000 |
17,186 |
0.63% |
74,000 |
-1,108 |
0.008 |
Advertising Agencies |
|
|
PFG |
Principal Financial Group Inc |
54 |
- |
$83.92 |
$1,632,000 |
18,914 |
0.62% |
51,000 |
-1,180 |
0 |
Life & Health Insurance |
|
|
AZN |
AstraZeneca Plc (ADR) |
56 |
- |
$77.43 |
$1,470,000 |
21,701 |
0.56% |
-62,000 |
-930 |
0.001 |
Drug Manufacturers - ... |
|
|
AFL |
AFLAC Inc |
57 |
- |
$85.87 |
$1,466,000 |
17,075 |
0.56% |
-24,000 |
-973 |
0.002 |
Life & Health Insurance |
|
|
UL |
Unilever Plc (ADR) |
59 |
- |
$53.93 |
$1,450,000 |
28,900 |
0.55% |
-31,000 |
-1,579 |
0 |
Food - Major Diversified |
|
|
CAH |
Cardinal Health Inc |
61 |
- |
$98.04 |
$1,448,000 |
12,928 |
0.55% |
3,000 |
-1,259 |
0 |
Drugs Wholesale |
|
|
MSFT |
Microsoft Corp |
60 |
- |
$413.72 |
$1,448,000 |
3,442 |
0.55% |
35,000 |
-274 |
0.004 |
Application Software |
|
|
AMX |
America Movil S.A. de C.V. ... |
64 |
- |
$19.87 |
$1,398,000 |
74,904 |
0.53% |
-52,000 |
-3,198 |
0.002 |
Wireless Communications |
|
|
CVS |
CVS/Caremark Corp |
66 |
- |
$56.47 |
$1,368,000 |
17,152 |
0.52% |
-12,000 |
-439 |
0.001 |
Drug Stores |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
67 |
- |
$50.23 |
$1,350,000 |
26,677 |
0.51% |
-43,000 |
-681 |
0.002 |
N/A |
|
|
JNJ |
Johnson & Johnson |
68 |
- |
$151.22 |
$1,332,000 |
8,417 |
0.51% |
-39,000 |
-264 |
0 |
Drug Manufacturers - ... |
|
|
ENB |
Enbridge Inc (USA) |
69 |
- |
$37.83 |
$1,322,000 |
36,550 |
0.5% |
-97,000 |
-2,576 |
0.002 |
Oil & Gas Pipelines &... |
|
|
PSA |
Public Storage Inc |
71 |
- |
$276.91 |
$1,296,000 |
4,468 |
0.49% |
-145,000 |
-285 |
0.003 |
REIT - Industrial |
|
|
MTB |
M&T Bank Corp |
73 |
- |
$153.79 |
$1,270,000 |
8,714 |
0.48% |
17,000 |
-476 |
0.005 |
Domestic Regional Banks |
|
|
GIS |
General Mills Inc |
74 |
- |
$70.64 |
$1,223,000 |
17,482 |
0.46% |
53,000 |
-531 |
0.003 |
Food - Major Diversified |
|
|
STT |
State Street Corp |
76 |
- |
$76.16 |
$1,197,000 |
15,445 |
0.45% |
-48,000 |
-676 |
0.004 |
Asset Management |
|
|
T |
AT&T Corp |
77 |
- |
$17.26 |
$1,182,000 |
67,138 |
0.45% |
-10,000 |
-3,933 |
0.001 |
Long Distance Carriers |
|
|
MAA |
Mid America Apartment Commu... |
78 |
- |
$136.07 |
$1,176,000 |
8,937 |
0.45% |
-104,000 |
-571 |
0.008 |
REIT - Diversified |
|
|
PH |
Parker Hannifin Corp |
79 |
- |
$551.03 |
$1,171,000 |
2,107 |
0.44% |
5,000 |
-424 |
0.002 |
Industrial Equipment ... |
|
|
GILD |
Gilead Sciences Inc |
80 |
- |
$67.54 |
$1,155,000 |
15,775 |
0.44% |
-208,000 |
-807 |
0.001 |
Biotechnology |
|
|
ILF |
iShares Tr S&P LatAm 40 Indx |
82 |
- |
$28.46 |
$1,128,000 |
39,671 |
0.43% |
-343,000 |
-11,421 |
0.011 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
83 |
- |
$308.45 |
$1,115,000 |
3,921 |
0.42% |
-92,000 |
-185 |
0.001 |
Biotechnology |
|
|
TD |
Toronto-Dominion Bank (USA) |
84 |
- |
$56.76 |
$1,070,000 |
17,725 |
0.41% |
-100,000 |
-581 |
0.001 |
Domestic Money Center... |
|
|
OEF |
iShares S&P 100 Index |
85 |
- |
$248.18 |
$1,053,000 |
4,255 |
0.4% |
-9,000 |
-500 |
0.009 |
Closed - End Fund - E... |
|
|
ACWI |
iShares MSCI ACWI Index |
86 |
- |
$110.25 |
$1,052,000 |
9,556 |
0.4% |
69,000 |
-138 |
0.006 |
Closed - End Fund - E... |
|
|
GWW |
WW Grainger Inc |
87 |
- |
$949.26 |
$1,051,000 |
1,033 |
0.4% |
-55,000 |
-295 |
0.002 |
Electronics Wholesale |
|
|
KLAC |
KLA-Tencor Corp |
89 |
- |
$714.15 |
$1,028,000 |
1,471 |
0.39% |
13,000 |
-294 |
0.001 |
Semiconductor Equipme... |
|
|
AVGO |
Broadcom Limited |
92 |
- |
$1,337.51 |
$1,015,000 |
765 |
0.38% |
-93,000 |
-230 |
0 |
Semiconductor- Broad... |
|
|
SCHP |
Schwab U.S. Tips Etf |
93 |
- |
$51.60 |
$1,010,000 |
19,369 |
0.38% |
-41,000 |
-742 |
0.006 |
N/A |
|
|
HD |
Home Depot Inc |
94 |
- |
$340.96 |
$1,007,000 |
2,625 |
0.38% |
32,000 |
-166 |
0 |
Home Improvement Stores |
|
|
ADP |
Automatic Data Processing Inc |
97 |
- |
$247.80 |
$956,000 |
3,821 |
0.36% |
59,000 |
-17 |
0.001 |
Business Software & S... |
|
|
CTAS |
Cintas Corp |
98 |
- |
$690.11 |
$936,000 |
1,362 |
0.35% |
65,000 |
-91 |
0.001 |
Business Services |
|
|
SO |
Southern Co |
99 |
- |
$78.70 |
$935,000 |
13,031 |
0.35% |
-30,000 |
-673 |
0.001 |
Electric Utilities |
|
|
SYK |
Stryker Corp |
101 |
- |
$324.56 |
$919,000 |
2,565 |
0.35% |
99,000 |
-138 |
0.001 |
Medical Instruments &... |
|
|
MBG |
Spdr Brcly Captl Mrtg Bkd |
104 |
- |
$21.35 |
$869,000 |
40,001 |
0.33% |
-13,000 |
-1 |
0.007 |
Gambling/Resorts |
|
|
SYY |
SYSCO Corp |
112 |
- |
$75.56 |
$813,000 |
10,011 |
0.31% |
52,000 |
-279 |
0.002 |
Food Wholesale |
|
|
BLK |
BlackRock Inc A |
114 |
- |
$790.33 |
$766,000 |
919 |
0.29% |
-4,000 |
-33 |
0.001 |
Investment Brokerage ... |
|
|
SPGI |
S&P Global Inc |
115 |
- |
$428.01 |
$757,000 |
1,779 |
0.29% |
-77,000 |
-119 |
0.001 |
Publishing |
|
|
UNH |
Unitedhealth Group Inc |
119 |
- |
$511.74 |
$728,000 |
1,471 |
0.28% |
-80,000 |
-68 |
0 |
Health Care Plans |
|
|
IXUS |
Ishares Core Msci Total Int... |
123 |
- |
$68.82 |
$690,000 |
10,166 |
0.26% |
4,000 |
-507 |
0 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
124 |
- |
$109.31 |
$684,000 |
6,193 |
0.26% |
13,000 |
-4 |
0.001 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
125 |
- |
$79.78 |
$654,000 |
8,036 |
0.25% |
42,000 |
-88 |
0.006 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
127 |
- |
$92.61 |
$632,000 |
6,680 |
0.24% |
-461,000 |
-4,675 |
0.002 |
Closed - End Fund - E... |
|
|
LHX |
L3harris Technologies Inc |
129 |
- |
$220.58 |
$605,000 |
2,841 |
0.23% |
-24,000 |
-157 |
0.001 |
Communication Equipment |
|
|
SCMB |
Schwab Municipal Bond Etf |
135 |
- |
$0.00 |
$530,000 |
10,186 |
0.2% |
-10,000 |
-87 |
0.461 |
N/A |
|
|
DFEB |
Ft Cboe Vest Us Equity Deep... |
136 |
- |
$0.00 |
$529,000 |
13,526 |
0.2% |
16,000 |
-88 |
0.085 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
139 |
- |
$0.00 |
$506,000 |
9,297 |
0.19% |
-1,808,000 |
-35,141 |
0 |
Closed - End Fund - E... |
|
|
CLY |
iShares Trust |
140 |
- |
$49.74 |
$472,000 |
9,161 |
0.18% |
-192,000 |
-3,509 |
0.01 |
Closed - End Fund - Debt |
|
|
URA |
Global X Uranium ETF |
141 |
- |
$30.85 |
$468,000 |
16,225 |
0.18% |
-385,000 |
-14,581 |
0.012 |
Closed - End Fund - E... |
|
|
IGOV |
iShares S&P/Citi Intl Treas... |
143 |
- |
$38.97 |
$412,000 |
10,404 |
0.16% |
-206,000 |
-4,625 |
0.005 |
N/A |
|
|
GOOGL |
Alphabet Inc |
146 |
- |
$169.14 |
$341,000 |
2,259 |
0.13% |
21,000 |
-4 |
0 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
147 |
- |
$198.73 |
$340,000 |
1,699 |
0.13% |
24,000 |
-161 |
0 |
Domestic Money Center... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
149 |
- |
$0.00 |
$325,000 |
14,290 |
0.12% |
-51,000 |
-2,027 |
0 |
N/A |
|
|
EEMV |
Ishares Msci Emerging Marke... |
150 |
- |
$0.00 |
$323,000 |
5,716 |
0.12% |
-84,000 |
-1,684 |
0.001 |
N/A |
|
|
PEP |
Pepsico Inc |
152 |
- |
$180.90 |
$276,000 |
1,573 |
0.1% |
8,000 |
-11 |
0 |
Beverage Soft Drinks... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
153 |
- |
$81.30 |
$274,000 |
3,354 |
0.1% |
-4,000 |
-38 |
0 |
Closed - End Fund - E... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
154 |
- |
$63.66 |
$271,000 |
4,278 |
0.1% |
9,000 |
-7 |
0.003 |
Closed - End Fund - E... |
|
|
STLD |
Steel Dynamics Inc |
156 |
- |
$134.85 |
$259,000 |
1,748 |
0.1% |
34,000 |
-183 |
0.001 |
Steel & Iron |
|
|
CVX |
Chevron Corp |
157 |
- |
$164.53 |
$252,000 |
1,595 |
0.1% |
7,000 |
-57 |
0 |
Integrated Oil & Gas |
|
|
ORCL |
Oracle Corp |
160 |
- |
$116.37 |
$243,000 |
1,935 |
0.09% |
30,000 |
-76 |
0 |
Application Software |
|
|
CE |
Celanese Corp |
163 |
- |
$160.24 |
$234,000 |
1,360 |
0.09% |
25,000 |
-22 |
0.001 |
Synthetics |
|
|
LLY |
Eli Lilly & Co |
165 |
- |
$757.70 |
$233,000 |
300 |
0.09% |
-15,000 |
-94 |
0 |
Drug Manufacturers - ... |
|
|
EOG |
EOG Resources Inc |
167 |
- |
$129.40 |
$227,000 |
1,774 |
0.09% |
13,000 |
-30 |
0 |
Independent Oil & Gas |
|
|
SCYB |
Schwab High Yield Bond Etf |
169 |
- |
$0.00 |
$221,000 |
4,232 |
0.08% |
-1,000 |
-31 |
0.049 |
N/A |
|
|
FTNT |
Fortinet Inc |
171 |
- |
$59.63 |
$219,000 |
3,200 |
0.08% |
18,000 |
-125 |
0 |
Computer Peripherals |
|
