$321 Million is the total value of Columbus Macro, LLC's 161 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 24.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $10,971,000 | +0.2% | 175,504 | -2.0% | 3.41% | +0.0% |
| HDAW | Sell | DBX ETF TRxtrack msci all | $10,697,000 | +1.3% | 410,379 | -1.2% | 3.33% | +1.1% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $10,118,000 | +0.3% | 189,575 | +0.3% | 3.15% | +0.2% |
| ESEB | Sell | DBX ETF TRxtrck jp mrgn es | $9,605,000 | +2.7% | 439,318 | -0.4% | 2.99% | +2.6% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $8,592,000 | +0.3% | 49,474 | -4.4% | 2.67% | +0.1% |
| IEMG | Sell | ISHARES INCcore msci emkt | $8,544,000 | -12.0% | 127,544 | -15.4% | 2.66% | -12.1% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $8,248,000 | -10.2% | 99,718 | -10.5% | 2.57% | -10.3% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $7,656,000 | +243.3% | 66,292 | +235.7% | 2.38% | +242.7% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $7,136,000 | -5.2% | 70,516 | -10.8% | 2.22% | -5.3% |
| VOO | Sell | VANGUARD INDEX FDS | $6,969,000 | -11.9% | 17,709 | -18.4% | 2.17% | -12.0% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $6,505,000 | +20.1% | 156,361 | +13.8% | 2.02% | +19.9% |
| AGG | Sell | ISHARES TRcore us aggbd et | $6,425,000 | -11.8% | 55,706 | -13.0% | 2.00% | -11.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,092,000 | +9.3% | 112,168 | +4.8% | 1.90% | +9.2% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $6,043,000 | +6.1% | 153,194 | +1.2% | 1.88% | +6.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $6,008,000 | -11.4% | 80,261 | -14.7% | 1.87% | -11.5% |
| HYLB | Buy | DBX ETF TRxtrack usd high | $5,483,000 | -0.8% | 136,021 | +23.0% | 1.71% | -0.9% |
| PFFD | Sell | GLOBAL X FDSus pfd etf | $5,305,000 | +1.5% | 202,697 | -1.1% | 1.65% | +1.3% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $4,989,000 | +75.7% | 47,981 | +62.3% | 1.55% | +75.6% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $4,829,000 | -3.9% | 56,051 | -3.8% | 1.50% | -4.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $4,811,000 | +11.3% | 21,592 | +3.3% | 1.50% | +11.2% |
| BAR | Sell | GRANITESHARES GOLD TR | $4,739,000 | +0.6% | 269,420 | -2.9% | 1.47% | +0.4% |
| IQDF | Sell | FLEXSHARES TRintl qltdv idx | $4,571,000 | +1.0% | 172,248 | -2.2% | 1.42% | +0.9% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $4,011,000 | -5.3% | 73,620 | -10.9% | 1.25% | -5.5% |
| EDIV | Sell | SPDR INDEX SHS FDSs&p em mkt div | $3,839,000 | -1.5% | 128,067 | -1.3% | 1.19% | -1.6% |
| IDEV | Sell | ISHARES TRcore msci intl | $3,773,000 | -5.9% | 55,931 | -9.9% | 1.17% | -6.0% |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $3,721,000 | +4.9% | 72,233 | 0.0% | 1.16% | +4.7% | |
| TIP | Sell | ISHARES TRtips bd etf | $3,712,000 | -20.4% | 28,998 | -21.9% | 1.16% | -20.5% |
| SPSB | Sell | SPDR SER TRportfolio short | $3,656,000 | -1.3% | 116,814 | -1.3% | 1.14% | -1.6% |
| IPAC | Sell | ISHARES TRcore msci pac | $3,272,000 | -4.2% | 49,319 | -3.9% | 1.02% | -4.3% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $3,125,000 | +1.5% | 68,680 | -2.3% | 0.97% | +1.4% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $2,851,000 | 0.0% | 56,099 | -0.1% | 0.89% | -0.1% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $2,751,000 | -6.3% | 40,235 | -10.5% | 0.86% | -6.3% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $2,672,000 | -16.2% | 50,990 | -17.6% | 0.83% | -16.4% |
| VO | VANGUARD INDEX FDSmid cap etf | $2,624,000 | +7.2% | 11,057 | 0.0% | 0.82% | +7.1% | |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $2,536,000 | +49.4% | 18,876 | +44.7% | 0.79% | +49.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,420,000 | +0.9% | 6,825 | -9.2% | 0.75% | +0.8% |
| LDUR | Sell | PIMCO ETF TRenhncd lw dur ac | $2,414,000 | -1.5% | 23,738 | -1.3% | 0.75% | -1.7% |
| ASHR | Sell | DBX ETF TRxtrack hrvst csi | $2,405,000 | -42.3% | 59,317 | -45.0% | 0.75% | -42.4% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,332,000 | +211.8% | 22,506 | +192.9% | 0.72% | +211.2% |
| CSCO | Sell | CISCO SYS INC | $2,300,000 | 0.0% | 43,396 | -2.4% | 0.72% | -0.3% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $2,245,000 | +68.4% | 23,610 | +64.8% | 0.70% | +68.2% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $2,217,000 | -8.3% | 34,550 | -9.7% | 0.69% | -8.4% |
| WFC | Sell | WELLS FARGO CO NEW | $2,189,000 | +11.0% | 48,330 | -4.2% | 0.68% | +10.9% |
| XOM | Sell | EXXON MOBIL CORP | $2,096,000 | +8.9% | 33,235 | -3.6% | 0.65% | +8.8% |
| DVYE | Sell | ISHARES INCem mkts div etf | $2,091,000 | -2.1% | 53,810 | -1.3% | 0.65% | -2.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,072,000 | +4.8% | 9,198 | -0.4% | 0.64% | +4.7% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $2,069,000 | +1.6% | 37,419 | +0.4% | 0.64% | +1.4% |
| CVS | Sell | CVS HEALTH CORP | $2,054,000 | +8.2% | 24,611 | -2.5% | 0.64% | +7.9% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $1,979,000 | +2.0% | 31,312 | -3.2% | 0.62% | +2.0% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,977,000 | +11.1% | 13,697 | +4.2% | 0.62% | +10.8% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $1,938,000 | -11.5% | 26,130 | -14.3% | 0.60% | -11.6% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $1,811,000 | -0.9% | 16,105 | -4.1% | 0.56% | -1.1% |
| PSA | Sell | PUBLIC STORAGE | $1,790,000 | +15.4% | 5,953 | -5.3% | 0.56% | +15.3% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $1,676,000 | -5.3% | 44,647 | -8.3% | 0.52% | -5.4% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,659,000 | -1.4% | 12,157 | -7.3% | 0.52% | -1.5% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,607,000 | +2.0% | 39,787 | -0.9% | 0.50% | +1.8% |
| PFE | Sell | PFIZER INC | $1,568,000 | +6.0% | 40,049 | -1.9% | 0.49% | +5.9% |
| NUE | Sell | NUCOR CORP | $1,547,000 | +10.2% | 16,118 | -7.7% | 0.48% | +10.1% |
| MRK | Sell | MERCK & CO INC | $1,544,000 | -0.5% | 19,828 | -1.4% | 0.48% | -0.6% |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $1,517,000 | – | 41,359 | +100.0% | 0.47% | – |
| EWW | Buy | ISHARES INCmsci mexico etf | $1,513,000 | +99.9% | 31,529 | +82.5% | 0.47% | +99.6% |
| KHC | Sell | KRAFT HEINZ CO | $1,500,000 | -0.7% | 36,781 | -2.6% | 0.47% | -0.6% |
| OMC | Sell | OMNICOM GROUP INC | $1,495,000 | +4.6% | 18,651 | -3.0% | 0.46% | +4.5% |
| VTV | VANGUARD INDEX FDSvalue etf | $1,454,000 | +4.5% | 10,578 | 0.0% | 0.45% | +4.4% | |
| GD | Sell | GENERAL DYNAMICS CORP | $1,449,000 | +1.7% | 7,698 | -1.9% | 0.45% | +1.6% |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $1,420,000 | +1.2% | 26,001 | 0.0% | 0.44% | +1.1% | |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $1,414,000 | -41.9% | 15,825 | -40.3% | 0.44% | -42.0% |
| GILD | Sell | GILEAD SCIENCES INC | $1,410,000 | +5.2% | 20,474 | -1.2% | 0.44% | +5.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,403,000 | -4.8% | 25,046 | -1.2% | 0.44% | -5.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,344,000 | -1.0% | 35,123 | -2.9% | 0.42% | -1.2% |
| SJM | Sell | SMUCKER J M CO | $1,340,000 | +0.8% | 10,343 | -1.5% | 0.42% | +0.7% |
| IWF | New | ISHARES TRrus 1000 grw etf | $1,339,000 | – | 4,934 | +100.0% | 0.42% | – |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,338,000 | -3.7% | 12,844 | -7.8% | 0.42% | -3.9% |
| STT | Sell | STATE STR CORP | $1,290,000 | -2.3% | 15,658 | -0.3% | 0.40% | -2.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,256,000 | -0.2% | 7,621 | -0.5% | 0.39% | -0.3% |
| PAYX | Sell | PAYCHEX INC | $1,233,000 | +7.3% | 11,490 | -2.0% | 0.38% | +7.3% |
| BBH | Sell | VANECK VECTORS ETF TRbiotech etf | $1,230,000 | +0.2% | 6,100 | -12.8% | 0.38% | +0.3% |
| EWN | New | ISHARES INCmsci netherl etf | $1,229,000 | – | 25,359 | +100.0% | 0.38% | – |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,197,000 | +53.1% | 19,982 | +27.0% | 0.37% | +52.5% |
| IMTB | Sell | ISHARES TRcr 5 10 yr etf | $1,188,000 | -0.9% | 23,094 | -1.8% | 0.37% | -1.1% |
| BLOK | Sell | AMPLIFY ETF TRblockchain ldr | $1,164,000 | -47.5% | 24,408 | -38.5% | 0.36% | -47.6% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $1,150,000 | -8.6% | 15,979 | -12.5% | 0.36% | -8.7% |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,145,000 | – | 3,316 | +100.0% | 0.36% | – |
| DFEB | Sell | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $1,122,000 | +2.5% | 32,771 | -0.7% | 0.35% | +2.3% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,098,000 | -2.1% | 14,024 | -6.9% | 0.34% | -2.0% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $1,098,000 | +35.7% | 23,443 | +29.0% | 0.34% | +35.7% |
| MUB | Sell | ISHARES TRnational mun etf | $1,090,000 | +0.1% | 9,304 | -0.8% | 0.34% | 0.0% |
| UL | New | UNILEVER PLCspon adr new | $1,087,000 | – | 18,582 | +100.0% | 0.34% | – |
| CAH | Buy | CARDINAL HEALTH INC | $1,002,000 | +4.0% | 17,523 | +10.7% | 0.31% | +4.0% |
| GIS | Sell | GENERAL MLS INC | $995,000 | -2.4% | 16,324 | -1.8% | 0.31% | -2.2% |
| QCOM | Sell | QUALCOMM INC | $957,000 | +6.3% | 6,697 | -1.3% | 0.30% | +6.4% |
| KCE | Buy | SPDR SER TRs&p cap mkts | $952,000 | +15.4% | 10,127 | +3.5% | 0.30% | +15.2% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $934,000 | – | 7,414 | +100.0% | 0.29% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $933,000 | – | 2,170 | +100.0% | 0.29% | – |
| FLKR | New | FRANKLIN TEMPLETON ETF TRftse south korea | $930,000 | – | 27,931 | +100.0% | 0.29% | – |
| AAPL | Buy | APPLE INC | $924,000 | +15.1% | 6,747 | +2.6% | 0.29% | +14.8% |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $899,000 | – | 19,231 | +100.0% | 0.28% | – |
| SO | Sell | SOUTHERN CO | $887,000 | -4.1% | 14,663 | -1.5% | 0.28% | -4.2% |
| LRGF | New | ISHARES TRmsci usa multift | $884,000 | – | 20,650 | +100.0% | 0.28% | – |
| URA | New | GLOBAL X FDSglobal x uranium | $877,000 | – | 41,358 | +100.0% | 0.27% | – |
| GLD | Sell | SPDR GOLD TR | $871,000 | +0.2% | 5,258 | -3.2% | 0.27% | 0.0% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $867,000 | – | 16,099 | +100.0% | 0.27% | – |
| XLC | New | SELECT SECTOR SPDR TR | $864,000 | – | 10,671 | +100.0% | 0.27% | – |
| EWC | Buy | ISHARES INCmsci cda etf | $860,000 | +14.5% | 23,078 | +4.6% | 0.27% | +14.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $850,000 | +0.1% | 6,303 | +0.6% | 0.26% | 0.0% |
| DVY | ISHARES TRselect divid etf | $845,000 | +2.2% | 7,245 | 0.0% | 0.26% | +1.9% | |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $810,000 | -36.0% | 7,912 | -38.4% | 0.25% | -36.0% |
| GRID | New | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $807,000 | – | 8,713 | +100.0% | 0.25% | – |
| SIVR | New | ABERDEEN STD SILVER ETF TR | $791,000 | – | 31,404 | +100.0% | 0.25% | – |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $770,000 | +6.6% | 20,123 | +0.9% | 0.24% | +6.7% |
| IHF | New | ISHARES TRus hlthcr pr etf | $773,000 | – | 2,901 | +100.0% | 0.24% | – |
| ELD | Sell | WISDOMTREE TRem lcl debt fd | $713,000 | -0.7% | 21,853 | -2.5% | 0.22% | -0.9% |
| SLV | Buy | ISHARES SILVER TRishares | $709,000 | +170.6% | 29,291 | +154.3% | 0.22% | +169.5% |
| IWB | ISHARES TRrus 1000 etf | $626,000 | +8.1% | 2,586 | 0.0% | 0.20% | +8.3% | |
| SUB | Sell | ISHARES TRshrt nat mun etf | $610,000 | -2.1% | 5,658 | -2.0% | 0.19% | -2.1% |
| SHV | ISHARES TRshort treas bd | $559,000 | 0.0% | 5,058 | 0.0% | 0.17% | 0.0% | |
| PZA | INVESCO EXCH TRADED FD TR IInatl amt muni | $560,000 | +1.8% | 20,558 | 0.0% | 0.17% | +1.8% | |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $511,000 | -0.6% | 5,174 | -7.8% | 0.16% | -0.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $486,000 | +0.6% | 3,123 | -1.5% | 0.15% | +0.7% |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $478,000 | 0.0% | 7,776 | 0.0% | 0.15% | 0.0% | |
| VMW | Buy | VMWARE INC | $477,000 | +8.9% | 2,981 | +2.3% | 0.15% | +8.8% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $474,000 | -31.0% | 7,418 | -35.3% | 0.15% | -31.3% |
| EWU | New | ISHARES TRmsci uk etf new | $465,000 | – | 14,230 | +100.0% | 0.14% | – |
| MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $458,000 | -1.1% | 13,667 | -2.8% | 0.14% | -1.4% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $458,000 | +17.7% | 2,491 | -2.0% | 0.14% | +17.4% |
| SPY | SPDR S&P 500 ETF TRtr unit | $453,000 | +7.9% | 1,059 | 0.0% | 0.14% | +7.6% | |
| AFL | Sell | AFLAC INC | $450,000 | +4.7% | 8,385 | -0.2% | 0.14% | +4.5% |
| CVX | Buy | CHEVRON CORP NEW | $435,000 | +1.4% | 4,150 | +1.3% | 0.14% | +0.7% |
| FFIV | Buy | F5 NETWORKS INC | $396,000 | -4.6% | 2,122 | +6.7% | 0.12% | -4.7% |
| PEP | Sell | PEPSICO INC | $389,000 | +4.0% | 2,629 | -0.6% | 0.12% | +3.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $375,000 | +5.0% | 5,616 | -0.2% | 0.12% | +5.4% |
| TGT | Sell | TARGET CORP | $371,000 | +17.4% | 1,533 | -3.9% | 0.12% | +17.3% |
| ORCL | Sell | ORACLE CORP | $366,000 | +7.6% | 4,703 | -3.1% | 0.11% | +7.5% |
| EMR | Sell | EMERSON ELEC CO | $365,000 | +2.8% | 3,791 | -3.6% | 0.11% | +2.7% |
| STLD | Sell | STEEL DYNAMICS INC | $362,000 | +3.4% | 6,052 | -11.9% | 0.11% | +3.7% |
| BK | Sell | BANK NEW YORK MELLON CORP | $346,000 | +4.2% | 6,751 | -3.8% | 0.11% | +4.9% |
| EBAY | Sell | EBAY INC. | $345,000 | +12.7% | 4,916 | -1.7% | 0.11% | +12.6% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $338,000 | +9.7% | 1,809 | -2.1% | 0.10% | +9.4% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $329,000 | +4.1% | 3,257 | -6.6% | 0.10% | +4.1% |
| CTXS | Buy | CITRIX SYS INC | $329,000 | -7.8% | 2,810 | +10.4% | 0.10% | -8.1% |
| HUM | Sell | HUMANA INC | $326,000 | +5.5% | 736 | -0.1% | 0.10% | +5.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $326,000 | -3.3% | 1,618 | +3.2% | 0.10% | -3.8% |
| RVNU | Sell | DBX ETF TRxtrack mun infra | $315,000 | -6.8% | 10,664 | -8.9% | 0.10% | -6.7% |
| LPX | Sell | LOUISIANA PAC CORP | $300,000 | +4.5% | 4,981 | -3.8% | 0.09% | +4.5% |
| AMGN | Buy | AMGEN INC | $293,000 | -2.0% | 1,204 | +0.1% | 0.09% | -2.2% |
| VLO | Buy | VALERO ENERGY CORP | $292,000 | +9.4% | 3,737 | +0.1% | 0.09% | +9.6% |
| WMT | Sell | WALMART INC | $289,000 | +2.8% | 2,050 | -0.5% | 0.09% | +2.3% |
| EOG | Sell | EOG RES INC | $290,000 | +2.5% | 3,479 | -10.7% | 0.09% | +2.3% |
| USHY | Sell | ISHARES TRbroad usd high | $280,000 | -9.1% | 6,708 | -10.3% | 0.09% | -9.4% |
| DISCA | Buy | DISCOVERY INC | $272,000 | -15.0% | 8,879 | +20.7% | 0.08% | -15.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $266,000 | -79.7% | 1,970 | -79.0% | 0.08% | -79.7% |
| STPZ | PIMCO ETF TR1-5 us tip idx | $265,000 | +0.4% | 4,816 | 0.0% | 0.08% | 0.0% | |
| ABBV | Sell | ABBVIE INC | $263,000 | +2.7% | 2,337 | -1.3% | 0.08% | +2.5% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $263,000 | -1.1% | 1,805 | -11.9% | 0.08% | -1.2% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $260,000 | -1.5% | 2,763 | +0.1% | 0.08% | -1.2% |
| VGIT | VANGUARD SCOTTSDALE FDSinter term treas | $243,000 | +0.8% | 3,590 | 0.0% | 0.08% | +1.3% | |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $240,000 | +3.0% | 3,472 | +16.6% | 0.08% | +2.7% |
| MCK | Sell | MCKESSON CORP | $240,000 | -2.8% | 1,252 | -1.0% | 0.08% | -2.6% |
| XYLD | Buy | GLOBAL X FDSs&p 500 covered | $227,000 | +5.6% | 4,619 | +2.6% | 0.07% | +6.0% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $206,000 | -16.9% | 4,156 | -17.1% | 0.06% | -16.9% |
| PLTM | Sell | GRANITESHARES PLATINUM TR | $114,000 | -10.9% | 10,754 | -1.6% | 0.04% | -12.5% |
| IAU | Exit | ISHARES GOLD TRishares | $0 | – | -13,171 | -100.0% | -0.07% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -1,560 | -100.0% | -0.07% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -5,801 | -100.0% | -0.15% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -8,997 | -100.0% | -0.19% | – |
| ECH | Exit | ISHARES INCmsci chile etf | $0 | – | -18,976 | -100.0% | -0.20% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -11,155 | -100.0% | -0.20% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -31,585 | -100.0% | -0.22% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | -11,658 | -100.0% | -0.23% | – |
| IAI | Exit | ISHARES TRus br del se etf | $0 | – | -8,406 | -100.0% | -0.24% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -7,948 | -100.0% | -0.25% | – |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -20,253 | -100.0% | -0.25% | – |
| SLX | Exit | VANECK VECTORS ETF TRsteel etf | $0 | – | -14,568 | -100.0% | -0.25% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -34,246 | -100.0% | -0.27% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -12,751 | -100.0% | -0.27% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -22,014 | -100.0% | -0.29% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -11,773 | -100.0% | -0.35% | – |
| FTSL | Exit | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $0 | – | -25,490 | -100.0% | -0.38% | – |
| EMHY | Exit | ISHARES INCjp mrgn em hi bd | $0 | – | -27,460 | -100.0% | -0.38% | – |
| SJNK | Exit | SPDR SER TRbloomberg srt tr | $0 | – | -44,953 | -100.0% | -0.38% | – |
| EWD | Exit | ISHARES INCmsci sweden etf | $0 | – | -27,706 | -100.0% | -0.38% | – |
| HACK | Exit | ETF MANAGERS TRprime cybr scrty | $0 | – | -22,504 | -100.0% | -0.38% | – |
| IBUY | Exit | AMPLIFY ETF TRonlin retl etf | $0 | – | -10,794 | -100.0% | -0.42% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -7,827 | -100.0% | -0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-21
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.