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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

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 12     View All Holdings Currently Viewing:  Unchanged 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
   (VO)1 Year Chart         VO Vanguard Mid Cap VIPERS 24 - $245.22 $2,508,000 10,037 0.95% 173,000 0 0.005    Closed - End Fund - E...
   (COMT)1 Year Chart         COMT iShares Commodities Select ... 70 - $27.13 $1,320,000 48,885 0.5% 94,000 0 0.006    N/A
   (VTV)1 Year Chart         VTV Vanguard Value VIPERS 81 - $161.26 $1,140,000 7,000 0.43% 93,000 0 0.001    Closed - End Fund - E...
   (PG)1 Year Chart         PG Procter & Gamble Co 108 - $165.87 $836,000 5,150 0.32% 60,000 0 0    Cleaning Products
   (IWB)1 Year Chart         IWB ishares trust Russell 1000 116 - $286.30 $745,000 2,586 0.28% 66,000 0 0.002    Closed - End Fund - E...
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 132 - $520.91 $554,000 1,059 0.21% 51,000 0 0    Closed - End Fund - E...
   (SHV)1 Year Chart         SHV iShares Barclays Short Trea... 142 - $110.23 $454,000 4,111 0.17% 1,000 0 0.002    Closed - End Fund - E...
   (PAUG)1 Year Chart         PAUG Innovator S&p 500 Power Buf... 148 - $0.00 $334,000 9,431 0.13% 18,000 0 0.01    N/A
   (STPZ)1 Year Chart         STPZ Pimco ETF Trust 158 - $51.39 $248,000 4,816 0.09% 2,000 0 0.004    Closed - End Fund - Debt
   (GOOG)1 Year Chart         GOOG Alphabet Inc 162 - $170.90 $240,000 1,573 0.09% 14,000 0 0    Search Engines & Info...
   (SUB)1 Year Chart         SUB iShares S&P S/T Natnl AMT-F... 164 - $104.76 $233,000 2,229 0.09% -1,000 0 0.003    Closed - End Fund - Debt
   (VOT)1 Year Chart         VOT Van Kampen Municipal Opport... 170 - $229.94 $221,000 936 0.08% 19,000 0 0    Closed - End Fund - Debt

      12 Records Found
  1    
Page 1 of 1
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