Columbus Macro

Columbus Macro as of Dec. 31, 2021

Portfolio Holdings for Columbus Macro

Columbus Macro holds 164 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dbx Etf Tr Xtrack Msci All (HDAW) 3.8 $11M 448k 25.14
Schwab Strategic Tr Us Tips Etf (SCHP) 3.6 $11M 169k 62.89
Spdr Ser Tr Portfolio Short (SPSB) 3.1 $9.2M 297k 30.97
Ishares Tr Core Us Aggbd Et (AGG) 3.1 $9.1M 80k 114.08
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.7 $8.1M 46k 178.84
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.6 $7.7M 18k 436.56
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.1 $6.2M 160k 38.88
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 2.0 $6.0M 148k 40.93
Ishares Tr Barclays 7 10 Yr (IEF) 2.0 $6.0M 52k 114.99
Dbx Etf Tr Xtrck Jp Mrgn Es 2.0 $5.8M 277k 21.10
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.9 $5.5M 112k 49.46
Global X Fds Us Pfd Etf (PFFD) 1.8 $5.5M 212k 25.78
Dbx Etf Tr Xtrack Usd High (HYLB) 1.7 $5.1M 128k 39.84
Vanguard Index Fds Total Stk Mkt (VTI) 1.7 $5.1M 21k 241.45
Graniteshares Gold Tr Shs Ben Int (BAR) 1.7 $5.1M 280k 18.15
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.6 $4.9M 43k 113.84
Ishares Tr S&p 100 Etf (OEF) 1.6 $4.8M 22k 219.13
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.6 $4.7M 89k 52.84
Ishares Tr Core Msci Eafe (IEFA) 1.5 $4.4M 59k 74.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $4.0M 10k 397.82
Ishares Tr Core S&p Us Vlu (IUSV) 1.3 $3.8M 50k 76.34
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.2 $3.7M 72k 51.06
Ishares Core Msci Emkt (IEMG) 1.2 $3.5M 59k 59.86
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 1.2 $3.5M 117k 29.73
Ishares Tr Core Msci Intl (IDEV) 1.1 $3.2M 48k 67.56
Ishares Tr Core Msci Pac (IPAC) 1.0 $3.1M 49k 63.86
Ishares Tr Tips Bd Etf (TIP) 1.0 $3.0M 24k 129.18
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.0 $2.9M 22k 132.52
Ishares Tr Core S&p Us Gwt (IUSG) 1.0 $2.8M 25k 115.63
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $2.8M 11k 254.77
Global X Fds X Emerging Mkt (EMBD) 0.9 $2.8M 108k 25.94
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.9 $2.8M 55k 50.74
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.9 $2.6M 62k 41.50
Cisco Systems (CSCO) 0.8 $2.4M 38k 63.37
Ishares Tr Mbs Etf (MBB) 0.8 $2.4M 22k 107.43
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.8 $2.4M 22k 107.43
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.8 $2.3M 32k 73.22
Ishares Tr Msci Acwi Etf (ACWI) 0.8 $2.3M 22k 105.84
CVS Caremark Corporation (CVS) 0.8 $2.3M 22k 103.16
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.7 $2.1M 21k 100.62
Vanguard Index Fds Small Cp Etf (VB) 0.7 $2.1M 9.2k 226.03
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.7 $2.1M 38k 54.90
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.7 $2.1M 22k 92.77
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.7 $2.0M 40k 51.39
Pfizer (PFE) 0.7 $2.0M 34k 59.04
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.7 $2.0M 14k 148.22
Principal Financial (PFG) 0.7 $2.0M 27k 72.33
Public Storage (PSA) 0.6 $1.9M 5.1k 374.56
Ishares Em Mkts Div Etf (DVYE) 0.6 $1.9M 49k 38.51
Wells Fargo & Company (WFC) 0.6 $1.9M 39k 47.98
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $1.8M 22k 85.56
Exxon Mobil Corporation (XOM) 0.6 $1.8M 29k 61.21
General Dynamics Corporation (GD) 0.6 $1.8M 8.5k 208.44
Omni (OMC) 0.6 $1.7M 23k 73.43
Smucker J M Com New (SJM) 0.6 $1.7M 13k 135.80
Abbvie (ABBV) 0.6 $1.6M 12k 135.37
Ishares Tr Jpmorgan Usd Emg (EMB) 0.5 $1.6M 15k 109.04
Totalenergies Se Sponsored Ads (TTE) 0.5 $1.6M 33k 49.56
Kraft Heinz (KHC) 0.5 $1.6M 45k 35.90
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.5 $1.6M 33k 47.35
Vanguard Index Fds Value Etf (VTV) 0.5 $1.6M 11k 147.10
General Mills (GIS) 0.5 $1.5M 23k 67.40
Spdr Ser Tr Portfli High Yld (SPHY) 0.5 $1.5M 58k 26.57
Nucor Corporation (NUE) 0.5 $1.5M 13k 114.23
Kinder Morgan (KMI) 0.5 $1.5M 92k 15.86
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.5 $1.5M 37k 39.28
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $1.4M 10k 140.92
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $1.4M 17k 81.28
Merck & Co (MRK) 0.5 $1.4M 18k 76.78
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.5 $1.4M 10k 133.94
Astrazeneca Sponsored Adr (AZN) 0.5 $1.4M 24k 58.26
Paychex (PAYX) 0.5 $1.4M 10k 136.50
State Street Corporation (STT) 0.4 $1.3M 14k 93.15
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $1.3M 4.3k 305.67
Fifth Third Ban (FITB) 0.4 $1.3M 30k 43.59
Ishares Tr Core Total Usd (IUSB) 0.4 $1.3M 24k 52.91
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.4 $1.2M 24k 51.81
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.4 $1.2M 20k 60.86
Johnson & Johnson (JNJ) 0.4 $1.2M 7.1k 171.13
Vici Pptys (VICI) 0.4 $1.2M 38k 30.17
Apple (AAPL) 0.4 $1.1M 6.4k 177.62
Verizon Communications (VZ) 0.4 $1.1M 22k 51.94
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.4 $1.1M 21k 52.90
Qualcomm (QCOM) 0.4 $1.1M 6.1k 182.94
3M Company (MMM) 0.4 $1.1M 6.2k 177.62
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $1.1M 11k 102.43
Procter & Gamble Company (PG) 0.3 $1.0M 6.4k 163.60
Ishares Tr Cr 5 10 Yr Etf (IMTB) 0.3 $1.0M 20k 50.40
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.0M 6.0k 170.89
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.0M 2.1k 477.11
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.3 $996k 28k 35.23
Ishares Tr National Mun Etf (MUB) 0.3 $986k 8.5k 116.26
Spdr Ser Tr S&p Cap Mkts (KCE) 0.3 $985k 9.5k 103.67
Cardinal Health (CAH) 0.3 $936k 18k 51.59
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $929k 12k 80.40
Southern Company (SO) 0.3 $922k 13k 68.57
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.3 $910k 18k 50.56
Global X Fds Global X Uranium (URA) 0.3 $898k 38k 23.42
Ishares Tr Select Divid Etf (DVY) 0.3 $888k 7.2k 122.57
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $866k 12k 73.12
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.3 $855k 8.3k 102.69
Ishares Msci Israel Etf (EIS) 0.3 $840k 11k 77.89
Ishares Tr Us Home Cons Etf (ITB) 0.3 $840k 10k 82.92
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.3 $833k 28k 29.38
Ishares Tr Agency Bond Etf (AGZ) 0.3 $807k 6.9k 117.11
Global X Fds Cybrscurty Etf (BUG) 0.3 $793k 25k 31.88
Spdr Ser Tr S&p Biotech (XBI) 0.3 $786k 7.0k 112.01
Flexshares Tr Mornstar Upstr (GUNR) 0.3 $758k 19k 39.48
Select Sector Spdr Tr Financial (XLF) 0.2 $695k 18k 39.03
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $691k 6.5k 105.84
Ishares Tr Rus 1000 Etf (IWB) 0.2 $684k 2.6k 264.50
Ishares Msci Emerg Mrkt (EEMV) 0.2 $654k 10k 62.87
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.2 $651k 17k 39.09
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $618k 5.8k 107.44
Ishares Tr Short Treas Bd (SHV) 0.2 $559k 5.1k 110.52
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) 0.2 $550k 22k 25.39
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.2 $534k 20k 27.09
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $503k 1.1k 474.98
Vaneck Etf Trust Biotech Etf (BBH) 0.2 $483k 2.6k 189.26
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $473k 7.8k 60.83
F5 Networks (FFIV) 0.2 $463k 1.9k 244.46
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $458k 4.3k 107.06
Chevron Corporation (CVX) 0.2 $453k 3.9k 117.45
JPMorgan Chase & Co. (JPM) 0.2 $449k 2.8k 158.49
AFLAC Incorporated (AFL) 0.1 $442k 7.6k 58.40
Pepsi (PEP) 0.1 $429k 2.5k 174.25
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $427k 1.4k 308.53
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.1 $420k 13k 32.29
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.1 $382k 13k 29.97
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $374k 2.3k 166.00
Oracle Corporation (ORCL) 0.1 $349k 4.0k 87.08
Bank of New York Mellon Corporation (BK) 0.1 $338k 5.8k 58.00
First Republic Bank/san F (FRCB) 0.1 $330k 1.6k 206.51
Aberdeen Std Silver Etf Tr Physcl Silvr Shs (SIVR) 0.1 $330k 15k 22.39
Steel Dynamics (STLD) 0.1 $328k 5.3k 62.27
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $327k 2.2k 145.59
Bristol Myers Squibb (BMY) 0.1 $326k 5.2k 62.37
Louisiana-Pacific Corporation (LPX) 0.1 $326k 4.2k 78.29
Emerson Electric (EMR) 0.1 $321k 3.5k 92.91
Humana (HUM) 0.1 $314k 676.00 464.50
Target Corporation (TGT) 0.1 $310k 1.3k 231.52
Dbx Etf Tr Xtrack Mun Infra (RVNU) 0.1 $308k 11k 29.22
Vmware Cl A Com 0.1 $308k 2.7k 116.05
EOG Resources (EOG) 0.1 $292k 3.3k 88.83
eBay (EBAY) 0.1 $288k 4.3k 66.57
Dow (DOW) 0.1 $287k 5.1k 56.81
Cognizant Technology Solutio Cl A (CTSH) 0.1 $283k 3.2k 88.74
McKesson Corporation (MCK) 0.1 $277k 1.1k 248.65
C H Robinson Worldwide Com New (CHRW) 0.1 $274k 2.5k 108.17
Citrix Systems 0.1 $273k 2.9k 94.50
Wal-Mart Stores (WMT) 0.1 $273k 1.9k 145.29
Kimberly-Clark Corporation (KMB) 0.1 $271k 1.9k 143.92
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.1 $266k 4.8k 55.23
Ishares Tr Broad Usd High (USHY) 0.1 $261k 6.3k 41.23
Amplify Etf Tr Blockchain Ldr (BLOK) 0.1 $255k 6.3k 40.22
Valero Energy Corporation (VLO) 0.1 $253k 3.4k 75.12
Amgen (AMGN) 0.1 $248k 1.1k 225.05
Select Sector Spdr Tr Technology (XLK) 0.1 $242k 1.4k 174.23
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $240k 3.6k 66.33
Global X Fds S&p 500 Covered (XYLD) 0.1 $239k 4.7k 50.91
Dominion Resources (D) 0.1 $225k 2.9k 78.59
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.1 $205k 7.2k 28.54
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $202k 2.4k 83.75
Discovery Com Ser A 0.1 $201k 8.5k 23.57