$321 Million is the total value of Columbus Macro, LLC's 167 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 24.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $10,951,000 | – | 179,050 | +100.0% | 3.41% | – |
| HDAW | Sell | DBX ETF TRxtrack msci all | $10,563,000 | +2.2% | 415,386 | -3.4% | 3.29% | +3.8% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $10,084,000 | +50.0% | 188,950 | +52.0% | 3.14% | +52.2% |
| IEMG | Sell | ISHARES INCcore msci emkt | $9,708,000 | -10.9% | 150,834 | -14.1% | 3.02% | -9.5% |
| ESEB | Buy | DBX ETF TRxtrck jp mrgn es | $9,351,000 | -5.0% | 441,070 | +0.7% | 2.91% | -3.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $9,188,000 | -5.0% | 111,373 | -4.1% | 2.86% | -3.6% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $8,570,000 | +0.6% | 51,748 | -13.6% | 2.67% | +2.1% |
| VOO | VANGUARD INDEX FDS | $7,909,000 | +6.0% | 21,709 | 0.0% | 2.46% | +7.6% | |
| ACWI | Sell | ISHARES TRmsci acwi etf | $7,525,000 | -8.4% | 79,087 | -12.7% | 2.34% | -7.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $7,286,000 | -0.1% | 64,005 | +3.8% | 2.27% | +1.4% |
| IEFA | Sell | ISHARES TRcore msci eafe | $6,781,000 | +1.3% | 94,118 | -2.9% | 2.11% | +2.7% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $5,696,000 | +10.4% | 151,404 | +5.6% | 1.77% | +12.0% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,573,000 | +3.9% | 107,068 | 0.0% | 1.74% | +5.4% | |
| HYLB | Buy | DBX ETF TRxtrack usd high | $5,528,000 | +4.5% | 110,576 | +4.7% | 1.72% | +6.0% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $5,416,000 | -7.9% | 137,403 | -12.1% | 1.69% | -6.6% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $5,228,000 | +1.0% | 204,927 | +2.2% | 1.63% | +2.6% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $5,026,000 | -26.7% | 58,272 | -26.6% | 1.57% | -25.6% |
| BAR | Sell | GRANITESHARES GOLD TR | $4,713,000 | -13.1% | 277,534 | -3.3% | 1.47% | -11.8% |
| TIP | Buy | ISHARES TRtips bd etf | $4,662,000 | +11.0% | 37,149 | +12.9% | 1.45% | +12.6% |
| IQDF | Sell | FLEXSHARES TRintl qltdv idx | $4,525,000 | -10.3% | 176,146 | -15.6% | 1.41% | -8.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $4,321,000 | +89.2% | 20,906 | +78.2% | 1.35% | +92.0% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $4,236,000 | +5.2% | 82,585 | -2.1% | 1.32% | +6.8% |
| ASHR | Sell | DBX ETF TRxtrack hrvst csi | $4,168,000 | -28.8% | 107,930 | -26.2% | 1.30% | -27.8% |
| IDEV | Sell | ISHARES TRcore msci intl | $4,010,000 | -8.1% | 62,077 | -12.3% | 1.25% | -6.7% |
| EDIV | Sell | SPDR INDEX SHS FDSs&p em mkt div | $3,897,000 | -7.2% | 129,813 | -14.2% | 1.21% | -5.8% |
| SPSB | Buy | SPDR SER TRportfolio short | $3,706,000 | +7.4% | 118,366 | +7.7% | 1.16% | +9.1% |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $3,547,000 | +4.0% | 72,233 | 0.0% | 1.10% | +5.5% | |
| IPAC | Sell | ISHARES TRcore msci pac | $3,416,000 | -3.1% | 51,313 | -6.2% | 1.06% | -1.7% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $3,190,000 | -80.1% | 61,900 | -80.2% | 0.99% | -79.8% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $3,079,000 | -43.3% | 70,324 | -45.4% | 0.96% | -42.5% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $2,935,000 | -4.6% | 44,958 | -13.0% | 0.91% | -3.3% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $2,851,000 | +7.1% | 56,146 | +7.0% | 0.89% | +8.7% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $2,839,000 | -41.3% | 29,569 | -44.4% | 0.88% | -40.4% |
| LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $2,452,000 | +6.8% | 24,051 | +7.0% | 0.76% | +8.4% |
| VO | VANGUARD INDEX FDSmid cap etf | $2,447,000 | +7.0% | 11,057 | 0.0% | 0.76% | +8.5% | |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $2,433,000 | – | 26,517 | +100.0% | 0.76% | – |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $2,418,000 | +4.0% | 38,280 | +0.6% | 0.75% | +5.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,399,000 | -14.8% | 7,517 | -16.3% | 0.75% | -13.6% |
| CSCO | Sell | CISCO SYS INC | $2,300,000 | -2.2% | 44,479 | -15.3% | 0.72% | -0.7% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $2,230,000 | -35.8% | 19,749 | -31.8% | 0.70% | -34.8% |
| BLOK | New | AMPLIFY ETF TRblockchain ldr | $2,218,000 | – | 39,713 | +100.0% | 0.69% | – |
| SCZ | Sell | ISHARES TReafe sml cp etf | $2,190,000 | +0.3% | 30,487 | -4.5% | 0.68% | +1.8% |
| DVYE | New | ISHARES INCem mkts div etf | $2,136,000 | – | 54,527 | +100.0% | 0.66% | – |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $2,037,000 | +265.1% | 37,274 | +268.7% | 0.64% | +271.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,977,000 | +9.2% | 9,233 | -0.7% | 0.62% | +10.8% |
| WFC | Sell | WELLS FARGO CO NEW | $1,972,000 | +6.9% | 50,464 | -17.4% | 0.61% | +8.5% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $1,940,000 | +0.8% | 32,358 | -16.6% | 0.60% | +2.2% |
| XOM | Buy | EXXON MOBIL CORP | $1,924,000 | +82.2% | 34,461 | +34.5% | 0.60% | +84.9% |
| CVS | Sell | CVS HEALTH CORP | $1,899,000 | -6.3% | 25,243 | -14.9% | 0.59% | -4.8% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $1,828,000 | +1.3% | 16,786 | +7.8% | 0.57% | +2.7% |
| TLT | New | ISHARES TR20 yr tr bd etf | $1,780,000 | – | 13,142 | +100.0% | 0.56% | – |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $1,769,000 | -5.3% | 48,714 | -12.3% | 0.55% | -3.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,729,000 | +20.7% | 7,827 | +7.1% | 0.54% | +22.5% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,697,000 | -44.4% | 13,048 | -40.9% | 0.53% | -43.5% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,683,000 | -6.9% | 13,114 | -11.6% | 0.52% | -5.6% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $1,575,000 | +82.7% | 40,159 | +63.7% | 0.49% | +85.3% |
| MRK | Sell | MERCK & CO. INC | $1,552,000 | -19.6% | 20,105 | -14.7% | 0.48% | -18.5% |
| PSA | Sell | PUBLIC STORAGE | $1,551,000 | -11.2% | 6,285 | -16.9% | 0.48% | -9.9% |
| KHC | Sell | KRAFT HEINZ CO | $1,510,000 | -2.0% | 37,748 | -15.1% | 0.47% | -0.6% |
| PFE | Sell | PFIZER INC | $1,479,000 | -17.5% | 40,833 | -16.1% | 0.46% | -16.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,474,000 | -15.3% | 25,351 | -14.5% | 0.46% | -14.0% |
| OMC | Sell | OMNICOM GROUP INC | $1,429,000 | +1.6% | 19,222 | -14.5% | 0.44% | +3.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,425,000 | +15.4% | 7,849 | -5.4% | 0.44% | +17.2% |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $1,403,000 | -3.7% | 26,001 | 0.0% | 0.44% | -2.2% | |
| NUE | Sell | NUCOR CORP | $1,404,000 | +27.5% | 17,472 | -15.5% | 0.44% | +29.3% |
| VTV | VANGUARD INDEX FDSvalue etf | $1,391,000 | +10.6% | 10,578 | 0.0% | 0.43% | +12.2% | |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,389,000 | -4.2% | 13,937 | -14.5% | 0.43% | -2.7% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,357,000 | +10.7% | 36,189 | -18.5% | 0.42% | +12.5% |
| IBUY | Buy | AMPLIFY ETF TRonlin retl etf | $1,340,000 | +10.8% | 10,794 | +2.1% | 0.42% | +12.4% |
| GILD | Sell | GILEAD SCIENCES INC | $1,340,000 | -5.2% | 20,727 | -14.6% | 0.42% | -3.9% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,333,000 | -10.9% | 14,325 | -7.0% | 0.42% | -9.6% |
| SJM | Sell | SMUCKER J M CO | $1,329,000 | -4.4% | 10,505 | -12.6% | 0.41% | -3.0% |
| STT | Sell | STATE STR CORP | $1,321,000 | -2.5% | 15,698 | -15.5% | 0.41% | -1.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,309,000 | +37.8% | 9,395 | +33.6% | 0.41% | +39.7% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,265,000 | -61.0% | 12,853 | -64.9% | 0.39% | -60.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,259,000 | -10.1% | 7,659 | -13.9% | 0.39% | -8.8% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $1,258,000 | +1.5% | 18,265 | -8.3% | 0.39% | +3.2% |
| EWD | Buy | ISHARES INCmsci sweden etf | $1,235,000 | +22.0% | 27,706 | +9.0% | 0.38% | +23.8% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $1,235,000 | -0.7% | 22,504 | +4.1% | 0.38% | +0.8% |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $1,229,000 | +8.1% | 44,953 | +6.6% | 0.38% | +9.7% |
| BBH | Sell | VANECK VECTORS ETF TRbiotech etf | $1,227,000 | +2.3% | 6,995 | -1.0% | 0.38% | +3.8% |
| EMHY | Buy | ISHARES INCjp mrgn em hi bd | $1,221,000 | +1.8% | 27,460 | +6.2% | 0.38% | +3.3% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $1,221,000 | +7.6% | 25,490 | +6.8% | 0.38% | +9.2% |
| IMTB | Buy | ISHARES TRcr 5 10 yr etf | $1,199,000 | +223.2% | 23,520 | +232.3% | 0.37% | +228.1% |
| PAYX | Sell | PAYCHEX INC | $1,149,000 | -45.0% | 11,723 | -47.7% | 0.36% | -44.1% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $1,127,000 | +6.0% | 11,773 | +5.2% | 0.35% | +7.7% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,121,000 | -4.5% | 15,057 | -12.6% | 0.35% | -3.1% |
| DFEB | Buy | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $1,095,000 | +4.5% | 33,006 | +2.0% | 0.34% | +5.9% |
| MUB | Sell | ISHARES TRnational mun etf | $1,089,000 | -17.1% | 9,381 | -16.3% | 0.34% | -15.9% |
| GIS | New | GENERAL MLS INC | $1,019,000 | – | 16,618 | +100.0% | 0.32% | – |
| CAH | Sell | CARDINAL HEALTH INC | $963,000 | -2.6% | 15,833 | -14.1% | 0.30% | -1.3% |
| INDA | New | ISHARES TRmsci india etf | $929,000 | – | 22,014 | +100.0% | 0.29% | – |
| SO | Sell | SOUTHERN CO | $925,000 | -13.3% | 14,885 | -14.3% | 0.29% | -12.2% |
| QCOM | Sell | QUALCOMM INC | $900,000 | -26.0% | 6,787 | -15.0% | 0.28% | -25.1% |
| GLD | Sell | SPDR GOLD TR | $869,000 | -18.3% | 5,431 | -9.0% | 0.27% | -17.1% |
| ITB | New | ISHARES TRus home cons etf | $865,000 | – | 12,751 | +100.0% | 0.27% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $858,000 | – | 34,246 | +100.0% | 0.27% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $849,000 | -3.2% | 6,267 | -0.5% | 0.26% | -1.9% |
| DVY | ISHARES TRselect divid etf | $827,000 | +18.7% | 7,245 | 0.0% | 0.26% | +20.6% | |
| KCE | New | SPDR SER TRs&p cap mkts | $825,000 | – | 9,780 | +100.0% | 0.26% | – |
| SLX | New | VANECK VECTORS ETF TRsteel etf | $813,000 | – | 14,568 | +100.0% | 0.25% | – |
| XME | New | SPDR SER TRs&p metals mng | $808,000 | – | 20,253 | +100.0% | 0.25% | – |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $809,000 | – | 18,179 | +100.0% | 0.25% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $801,000 | – | 7,948 | +100.0% | 0.25% | – |
| AAPL | Sell | APPLE INC | $803,000 | -46.0% | 6,578 | -41.3% | 0.25% | -45.2% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $782,000 | -13.6% | 15,733 | -13.1% | 0.24% | -12.2% |
| IAI | New | ISHARES TRus br del se etf | $775,000 | – | 8,406 | +100.0% | 0.24% | – |
| EWW | New | ISHARES INCmsci mexico etf | $757,000 | – | 17,279 | +100.0% | 0.24% | – |
| EWC | New | ISHARES INCmsci cda etf | $751,000 | – | 22,053 | +100.0% | 0.23% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $748,000 | – | 7,685 | +100.0% | 0.23% | – |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $740,000 | – | 11,658 | +100.0% | 0.23% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $723,000 | – | 31,585 | +100.0% | 0.22% | – |
| GUNR | New | FLEXSHARES TRmornstar upstr | $722,000 | – | 19,940 | +100.0% | 0.22% | – |
| ELD | Sell | WISDOMTREE TRem lcl debt fd | $718,000 | -50.0% | 22,414 | -45.7% | 0.22% | -49.2% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $687,000 | +24.7% | 11,460 | +10.4% | 0.21% | +26.6% |
| LIT | New | GLOBAL X FDSlithium btry etf | $652,000 | – | 11,155 | +100.0% | 0.20% | – |
| ECH | New | ISHARES INCmsci chile etf | $650,000 | – | 18,976 | +100.0% | 0.20% | – |
| SUB | Sell | ISHARES TRshrt nat mun etf | $623,000 | -76.7% | 5,775 | -76.7% | 0.19% | -76.4% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $616,000 | +19.1% | 8,997 | +17.6% | 0.19% | +20.8% |
| IWB | ISHARES TRrus 1000 etf | $579,000 | +5.7% | 2,586 | 0.0% | 0.18% | +7.1% | |
| SHV | ISHARES TRshort treas bd | $559,000 | 0.0% | 5,058 | 0.0% | 0.17% | +1.2% | |
| PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt muni | $550,000 | +4.0% | 20,558 | +5.3% | 0.17% | +5.6% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $514,000 | -7.2% | 5,611 | -12.7% | 0.16% | -5.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $483,000 | -10.7% | 3,172 | -25.5% | 0.15% | -9.6% |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $478,000 | -0.2% | 7,776 | 0.0% | 0.15% | +1.4% | |
| XOP | New | SPDR SER TRs&p oilgas exp | $472,000 | – | 5,801 | +100.0% | 0.15% | – |
| MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $463,000 | -3.7% | 14,054 | -0.6% | 0.14% | -2.7% |
| VMW | Sell | VMWARE INC | $438,000 | -2.2% | 2,913 | -8.8% | 0.14% | -1.4% |
| AFL | Sell | AFLAC INC | $430,000 | +4.4% | 8,400 | -9.2% | 0.13% | +6.3% |
| CVX | Sell | CHEVRON CORP NEW | $429,000 | +12.0% | 4,098 | -9.5% | 0.13% | +13.6% |
| SPY | SPDR S&P 500 ETF TRtr unit | $420,000 | +6.1% | 1,059 | 0.0% | 0.13% | +7.4% | |
| FFIV | Sell | F5 NETWORKS INC | $415,000 | -14.4% | 1,989 | -27.9% | 0.13% | -13.4% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $389,000 | -30.2% | 2,541 | -28.8% | 0.12% | -29.2% |
| PEP | Sell | PEPSICO INC | $374,000 | -11.4% | 2,644 | -6.9% | 0.12% | -10.0% |
| CTXS | Sell | CITRIX SYS INC | $357,000 | +0.6% | 2,545 | -6.6% | 0.11% | +1.8% |
| EMR | Sell | EMERSON ELEC CO | $355,000 | -4.1% | 3,932 | -14.5% | 0.11% | -2.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $357,000 | -11.6% | 5,626 | -13.0% | 0.11% | -10.5% |
| STLD | Sell | STEEL DYNAMICS INC | $350,000 | +19.0% | 6,873 | -13.4% | 0.11% | +21.1% |
| ORCL | Sell | ORACLE CORP | $340,000 | -11.9% | 4,853 | -18.6% | 0.11% | -10.2% |
| RVNU | Sell | DBX ETF TRxtrack mun infra | $338,000 | -30.6% | 11,710 | -29.6% | 0.10% | -30.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $337,000 | -14.9% | 1,568 | -6.5% | 0.10% | -13.9% |
| BK | Sell | BANK NEW YORK MELLON CORP | $332,000 | -4.0% | 7,015 | -13.9% | 0.10% | -2.8% |
| DISCA | Sell | DISCOVERY INC | $320,000 | -17.7% | 7,359 | -43.1% | 0.10% | -16.0% |
| TGT | Sell | TARGET CORP | $316,000 | -20.4% | 1,596 | -29.0% | 0.10% | -19.7% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $316,000 | -0.9% | 3,486 | -3.1% | 0.10% | 0.0% |
| USHY | Sell | ISHARES TRbroad usd high | $308,000 | -2.2% | 7,479 | -2.2% | 0.10% | -1.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $308,000 | -34.3% | 1,847 | -42.1% | 0.10% | -33.3% |
| HUM | Sell | HUMANA INC | $309,000 | -8.0% | 737 | -10.0% | 0.10% | -6.8% |
| EBAY | Sell | EBAY INC. | $306,000 | -8.9% | 5,001 | -25.3% | 0.10% | -7.8% |
| AMGN | Sell | AMGEN INC | $299,000 | -2.3% | 1,203 | -9.6% | 0.09% | -1.1% |
| LPX | Sell | LOUISIANA PAC CORP | $287,000 | -2.4% | 5,179 | -34.6% | 0.09% | -1.1% |
| WMT | Sell | WALMART INC | $281,000 | -19.0% | 2,060 | -14.3% | 0.09% | -17.8% |
| EOG | Sell | EOG RES INC | $283,000 | +29.8% | 3,896 | -10.8% | 0.09% | +31.3% |
| VLO | Sell | VALERO ENERGY CORP | $267,000 | +11.7% | 3,735 | -11.6% | 0.08% | +13.7% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $266,000 | -8.0% | 2,048 | -8.9% | 0.08% | -6.7% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $264,000 | -2.6% | 2,759 | -3.9% | 0.08% | -1.2% |
| SLV | Sell | ISHARES SILVER TRishares | $262,000 | -82.3% | 11,520 | -80.9% | 0.08% | -82.0% |
| STPZ | PIMCO ETF TR1-5 us tip idx | $264,000 | +1.1% | 4,816 | 0.0% | 0.08% | +2.5% | |
| ABBV | Sell | ABBVIE INC | $256,000 | -19.2% | 2,367 | -19.9% | 0.08% | -17.5% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $248,000 | -37.1% | 5,014 | -36.6% | 0.08% | -36.4% |
| MCK | Sell | MCKESSON CORP | $247,000 | +2.1% | 1,265 | -8.9% | 0.08% | +4.1% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $241,000 | -6.2% | 3,590 | -3.1% | 0.08% | -5.1% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $233,000 | -14.0% | 2,977 | -10.1% | 0.07% | -12.0% |
| IAU | Buy | ISHARES GOLD TRishares | $214,000 | +9.2% | 13,171 | +21.7% | 0.07% | +11.7% |
| XYLD | New | GLOBAL X FDSs&p 500 covered | $215,000 | – | 4,501 | +100.0% | 0.07% | – |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $214,000 | -31.8% | 1,560 | -32.2% | 0.07% | -30.2% |
| PLTM | New | GRANITESHARES PLATINUM TR | $128,000 | – | 10,928 | +100.0% | 0.04% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -2,334 | -100.0% | -0.07% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -667 | -100.0% | -0.08% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -3,847 | -100.0% | -0.12% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -5,746 | -100.0% | -0.23% | – |
| IYT | Exit | ISHARES TRtrans avg etf | $0 | – | -4,293 | -100.0% | -0.29% | – |
| FXA | Exit | INVESCO CURRENCYSHARES AUSTRaustralian dol | $0 | – | -14,073 | -100.0% | -0.33% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -15,045 | -100.0% | -0.33% | – |
| BWZ | Exit | SPDR SER TRblomberg brc int | $0 | – | -36,026 | -100.0% | -0.36% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -17,763 | -100.0% | -0.51% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -54,250 | -100.0% | -0.51% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -86,348 | -100.0% | -1.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 24 | Q3 2023 | 4.7% |
| VANGUARD MALVERN FDS | 24 | Q3 2023 | 4.9% |
| ISHARES INC | 24 | Q3 2023 | 3.5% |
| VANGUARD SCOTTSDALE FDS | 24 | Q3 2023 | 3.2% |
| ISHARES TR | 24 | Q3 2023 | 3.8% |
| ISHARES TR | 24 | Q3 2023 | 2.4% |
| SCHWAB STRATEGIC TR | 24 | Q3 2023 | 2.1% |
| VANGUARD SCOTTSDALE FDS | 24 | Q3 2023 | 3.8% |
| VANGUARD TAX-MANAGED INTL FD | 24 | Q3 2023 | 1.9% |
| APPLE INC | 24 | Q3 2023 | 2.2% |
View Columbus Macro, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-01-21 |
View Columbus Macro, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.