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| Name: |
Columbus Macro LLC |
| City: |
SCOTTSDALE |
| State: |
AZ |
| Zip: |
85254 |
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| Holdings
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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 |
- |
$523.39 |
$12,447,000 |
23,675 |
4.72% |
1,173,000 |
109 |
0 |
Closed - End Fund - E... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
3 |
- |
$99.08 |
$7,613,000 |
76,562 |
2.89% |
1,314,000 |
12,761 |
0.009 |
N/A |
|
|
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 |
- |
$25.47 |
$6,591,000 |
267,183 |
2.5% |
1,585,000 |
63,962 |
0.297 |
N/A |
|
|
IWW |
iShares Russell 3000 Value |
8 |
- |
$89.21 |
$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 |
|
|
CFT |
iShares Barclays Credit Bond |
11 |
- |
$49.87 |
$3,861,000 |
76,053 |
1.46% |
71,000 |
2,109 |
0.053 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
12 |
- |
$49.56 |
$3,700,000 |
73,743 |
1.4% |
326,000 |
3,300 |
0.003 |
Closed - End Fund - F... |
|
|
MBB |
iShares Barclays MBS Bond |
13 |
- |
$90.79 |
$3,675,000 |
39,765 |
1.39% |
2,000 |
703 |
0.004 |
Closed - End Fund - E... |
|
|
IPAC |
iShares Core MSCI Pacific ETF |
15 |
- |
$61.80 |
$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 |
- |
$117.44 |
$3,078,000 |
26,260 |
1.17% |
377,000 |
409 |
0.003 |
Closed - End Fund - E... |
|
|
SCHR |
Schwab Intermediate-Term U.... |
21 |
- |
$48.28 |
$2,613,000 |
53,276 |
0.99% |
26,000 |
1,282 |
0.009 |
N/A |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
23 |
- |
$118.23 |
$2,552,000 |
21,839 |
0.97% |
53,000 |
90 |
0.005 |
Closed - End Fund - Debt |
|
|
BAR |
Graniteshares Gold Trust |
25 |
- |
$0.00 |
$2,499,000 |
113,817 |
0.95% |
200,000 |
940 |
0.168 |
N/A |
|
|
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 |
- |
$63.53 |
$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 |
- |
$20.56 |
$2,140,000 |
108,245 |
0.81% |
257,000 |
10,995 |
0.12 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
37 |
- |
$188.19 |
$1,962,000 |
10,223 |
0.74% |
188,000 |
364 |
0.009 |
Closed - End Fund - E... |
|
|
SCHV |
Schwab Strategic Trust |
47 |
- |
$74.81 |
$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 |
|
|
KVUE |
Kenvue Inc. |
50 |
- |
$20.54 |
$1,647,000 |
76,727 |
0.62% |
336,000 |
15,844 |
0.004 |
N/A |
|
|
VMBS |
Vanguard Mortgage-Backed S |
52 |
- |
$44.82 |
$1,633,000 |
35,801 |
0.62% |
16,000 |
898 |
0.004 |
Closed - End Fund - Debt |
|
|
ISTB |
Ishares Core Short Term Us ... |
53 |
- |
$47.09 |
$1,632,000 |
34,404 |
0.62% |
53,000 |
1,237 |
0.011 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
55 |
- |
$79.12 |
$1,501,000 |
18,641 |
0.57% |
5,000 |
209 |
0.002 |
Closed - End Fund - Debt |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
63 |
- |
$0.00 |
$1,402,000 |
16,772 |
0.53% |
96,000 |
98 |
0 |
N/A |
|
|
PDBA |
Invesco Agriculture Commodi... |
65 |
- |
$0.00 |
$1,371,000 |
38,355 |
0.52% |
234,000 |
260 |
0.426 |
N/A |
|
|
EZU |
iShares MSCI-EMU |
88 |
- |
$0.00 |
$1,048,000 |
20,516 |
0.4% |
242,000 |
3,392 |
0.014 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
90 |
- |
$60.24 |
$1,025,000 |
17,014 |
0.39% |
88,000 |
11,112 |
0.001 |
Discount, Variety Stores |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
91 |
- |
$41.62 |
$1,019,000 |
24,890 |
0.39% |
102,000 |
109 |
0.022 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
100 |
- |
$468.88 |
$922,000 |
2,023 |
0.35% |
145,000 |
320 |
0.001 |
Aerospace/Defense - M... |
|
|
HYBB |
Ishares Bb Rated Corporate ... |
102 |
- |
$0.00 |
$907,000 |
19,613 |
0.34% |
24,000 |
516 |
0.218 |
N/A |
|
|
IEI |
iShares Barclays 3-7 Year T... |
105 |
- |
$114.37 |
$859,000 |
7,417 |
0.33% |
3,000 |
119 |
0.006 |
Closed - End Fund - E... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
106 |
- |
$34.07 |
$839,000 |
26,520 |
0.32% |
23,000 |
210 |
0.006 |
Closed - End Fund - E... |
|
|
MSI |
Motorola Inc |
107 |
- |
$362.85 |
$838,000 |
2,357 |
0.32% |
177,000 |
253 |
0.001 |
Communication Equipment |
|
|
CMI |
Cummins Inc |
109 |
- |
$298.61 |
$833,000 |
2,828 |
0.32% |
625,000 |
1,952 |
0.002 |
Diversified Machinery |
|
|
GUNR |
FlexShares Global Upstream ... |
110 |
- |
$42.69 |
$827,000 |
20,139 |
0.31% |
61,000 |
1,251 |
0.001 |
N/A |
|
|
ITR |
SPDR Series Trust |
113 |
- |
$32.33 |
$775,000 |
23,722 |
0.29% |
223,000 |
6,896 |
0.003 |
Closed - End Fund - Debt |
|
|
VGSH |
Vanguard Scottsdale Funds |
117 |
- |
$57.74 |
$738,000 |
12,716 |
0.28% |
0 |
75 |
0.001 |
Closed - End Fund - Debt |
|
|
GLD |
streetTRACKS Gold Trust |
118 |
- |
$218.71 |
$730,000 |
3,550 |
0.28% |
71,000 |
76 |
0.001 |
Closed - End Fund - E... |
|
|
VTIP |
Vanguard Short Term Inflati... |
120 |
- |
$48.06 |
$717,000 |
14,963 |
0.27% |
18,000 |
278 |
0.001 |
N/A |
|
|
CIU |
iShares Barclays Intermedia... |
121 |
- |
$50.73 |
$703,000 |
13,617 |
0.27% |
14,000 |
359 |
0.002 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
122 |
- |
$76.88 |
$695,000 |
8,995 |
0.26% |
14,000 |
229 |
0.002 |
N/A |
|
|
DGS |
Wisdomtree Emerging Mkts Sm... |
126 |
- |
$51.86 |
$642,000 |
12,628 |
0.24% |
26,000 |
34 |
0.014 |
Closed - End Fund - Debt |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
128 |
- |
$0.00 |
$628,000 |
10,860 |
0.24% |
49,000 |
386 |
0.001 |
N/A |
|
|
SBUX |
Starbucks Corp |
130 |
- |
$76.11 |
$588,000 |
6,437 |
0.22% |
68,000 |
947 |
0.001 |
Specialty Eateries |
|
|
VXUS |
Vanguard Total Internationa... |
131 |
- |
$61.05 |
$557,000 |
9,230 |
0.21% |
79,000 |
911 |
0.002 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
133 |
- |
$143.59 |
$536,000 |
3,627 |
0.2% |
100,000 |
433 |
0 |
Closed - End Fund - E... |
|
|
CEMB |
iShares Inc |
134 |
- |
$0.00 |
$534,000 |
12,012 |
0.2% |
11,000 |
163 |
0.119 |
Closed - End Fund - Debt |
|
|
AGZ |
Ishares Barclays Agency Bon... |
137 |
- |
$107.04 |
$522,000 |
4,828 |
0.2% |
8,000 |
90 |
0.064 |
Closed - End Fund - Debt |
|
|
EMLC |
Vaneck Vectors Jp Morgan Em... |
138 |
- |
$24.24 |
$507,000 |
20,675 |
0.19% |
-4,000 |
509 |
0.017 |
Closed - End Fund - E... |
|
|
ARB |
Altshares Merger Arbitrage Etf |
144 |
- |
$26.86 |
$388,000 |
14,261 |
0.15% |
17,000 |
417 |
0.158 |
N/A |
|
|
VWOB |
Vanguard Emerging Markets G... |
145 |
- |
$63.14 |
$376,000 |
5,891 |
0.14% |
15,000 |
182 |
0.002 |
N/A |
|
|
RVNU |
Deutsche X Trackers Municip... |
151 |
- |
$0.00 |
$290,000 |
11,307 |
0.11% |
3,000 |
121 |
0.29 |
N/A |
|
|
DBMF |
Im Dbi Managed Futures Stra... |
155 |
- |
$29.58 |
$265,000 |
9,184 |
0.1% |
32,000 |
257 |
0.01 |
N/A |
|
|
EMBD |
Global X Emerging Markets B... |
159 |
- |
$0.00 |
$244,000 |
10,790 |
0.09% |
5,000 |
51 |
0.12 |
N/A |
|
|
IEUR |
iShares Core MSCI Europe |
161 |
- |
$59.18 |
$242,000 |
4,183 |
0.09% |
25,000 |
239 |
0.005 |
N/A |
|
|
VGIT |
Vanguard Intermediate -Ter |
168 |
- |
$57.66 |
$222,000 |
3,785 |
0.08% |
1,000 |
62 |
0 |
Closed - End Fund - Debt |
|
|
IJH |
iShares S&P MidCap 400 Index |
172 |
- |
$59.81 |
$216,000 |
3,558 |
0.08% |
14,000 |
2,829 |
0.002 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
175 |
- |
$100.52 |
$204,000 |
1,985 |
0.08% |
4,000 |
39 |
0.003 |
Closed - End Fund - E... |
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