Columbus Macro, LLC Top Holdings and 13F Report (2024)

About Columbus Macro, LLC

Investment Activity

  • Columbus Macro, LLC has $263.72 million in total holdings as of March 31, 2024.
  • Columbus Macro, LLC owns shares of 178 different stocks, but just 86 companies or ETFs make up 80% of its holdings.
  • Approximately 10.85% of the portfolio was purchased this quarter.
  • About 10.66% of the portfolio was sold this quarter.
  • This quarter, Columbus Macro, LLC has purchased 175 new stocks and bought additional shares in 61 stocks.
  • Columbus Macro, LLC sold shares of 87 stocks and completely divested from 15 stocks this quarter.

Largest New Holdings this Quarter

Global X U.S. Preferred ETF
$2,319,850 Holding
Kimberly-Clark
$2,042,828 Holding
iShares MSCI Germany ETF
$1,641,285 Holding

Largest Purchases this Quarter

Global X U.S. Preferred ETF
115,072 shares (about $2.32M)
Schwab 1-5 Year Corporate Bond ETF
43,965 shares (about $2.12M)
Kimberly-Clark
15,757 shares (about $2.04M)
iShares MSCI Intl Quality Factor ETF
47,579 shares (about $1.89M)
iShares MSCI Germany ETF
51,694 shares (about $1.64M)

Largest Sales this Quarter

iShares MSCI EAFE Value ETF
35,141 shares (about $1.91M)
Schwab U.S. Aggregate Bond ETF
25,345 shares (about $1.17M)
Vanguard Small-Cap ETF
2,700 shares (about $617.19K)
iShares 7-10 Year Treasury Bond ETF
4,675 shares (about $442.54K)
Global X Uranium ETF
14,581 shares (about $420.37K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofColumbus Macro, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$12,446,658$57,305 0.5%23,6754.7%ETF
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$10,591,329$1,165,871 -9.9%230,2464.0%ETF
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$7,612,541$1,268,823 20.0%76,5622.9%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$7,368,650$408,595 -5.3%15,3292.8%ETF
Schwab 1-5 Year Corporate Bond ETF stock logo
SCHJ
Schwab 1-5 Year Corporate Bond ETF
$7,362,749$2,124,832 40.6%152,3432.8%ETF
X-trackers MSCI EAFE High Dividend Yield Equity ETF stock logo
HDEF
X-trackers MSCI EAFE High Dividend Yield Equity ETF
$6,591,394$1,577,940 31.5%267,1832.5%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$4,347,890$380,552 -8.0%84,2611.6%ETF
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$4,116,829$45,039 1.1%45,5201.6%Manufacturing
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$3,991,604$498,551 14.3%79,9121.5%ETF
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$3,881,658$8,190 -0.2%57,8231.5%ETF
iShares Broad USD Investment Grade Corporate Bond ETF stock logo
USIG
iShares Broad USD Investment Grade Corporate Bond ETF
$3,861,211$107,074 2.9%76,0531.5%Manufacturing
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$3,699,686$165,561 4.7%73,7431.4%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$3,675,081$64,971 1.8%39,7651.4%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$3,640,159$47,302 -1.3%14,0061.4%ETF
iShares Core MSCI Pacific ETF stock logo
IPAC
iShares Core MSCI Pacific ETF
$3,258,376$531,931 19.5%51,4671.2%ETF
X-trackers Low Beta High Yield Bond ETF stock logo
HYDW
X-trackers Low Beta High Yield Bond ETF
$3,209,151$26,306 0.8%69,5371.2%ETF
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$3,077,935$47,939 1.6%26,2601.2%Manufacturing
SPDR Portfolio Long Term Treasury ETF stock logo
SPTL
SPDR Portfolio Long Term Treasury ETF
$3,062,224$328,630 -9.7%109,6001.2%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$2,858,739$24,143 -0.8%68,4401.1%ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$2,743,273$5,525 -0.2%24,8261.0%ETF
Schwab Intermediate-Term U.S. Treasury ETF stock logo
SCHR
Schwab Intermediate-Term U.S. Treasury ETF
$2,613,188$62,882 2.5%53,2761.0%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$2,584,912$193,026 -6.9%14,1951.0%Medical
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$2,551,669$10,516 0.4%21,8391.0%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$2,507,8450.0%10,0371.0%ETF
Graniteshares Gold Trust stock logo
BAR
Graniteshares Gold Trust
$2,499,421$20,642 0.8%113,8170.9%Finance
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$2,492,649$200,793 -7.5%14,7230.9%Computer and Technology
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$2,460,155$182,168 -6.9%25,1190.9%Finance
Schwab International Small-Cap Equity ETF stock logo
SCHC
Schwab International Small-Cap Equity ETF
$2,423,186$15,537 -0.6%67,6870.9%ETF
Global X U.S. Preferred ETF stock logo
PFFD
Global X U.S. Preferred ETF
$2,319,850$2,319,850 New Holding115,0720.9%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$2,318,336$33,473 1.5%31,2360.9%ETF
Citigroup Inc. stock logo
C
Citigroup
$2,161,912$416,623 23.9%34,1860.8%Finance
iShares MSCI Intl Momentum Factor ETF stock logo
IMTM
iShares MSCI Intl Momentum Factor ETF
$2,161,024$18,124 0.8%55,0860.8%ETF
abrdn Bloomberg All Commodity Strategy K-1 Free ETF stock logo
BCI
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
$2,140,004$217,371 11.3%108,2450.8%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$2,095,027$617,193 -22.8%9,1650.8%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$2,081,493$82,339 -3.8%12,6650.8%ETF
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$2,042,828$2,042,828 New Holding15,7570.8%Consumer Staples
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$1,961,589$69,844 3.7%10,2230.7%ETF
General Dynamics Co. stock logo
GD
General Dynamics
$1,889,430$118,937 -5.9%6,6880.7%Aerospace
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$1,886,983$1,886,983 New Holding47,5790.7%ETF
Apple Inc. stock logo
AAPL
Apple
$1,843,842$80,763 -4.2%10,7530.7%Computer and Technology
TotalEnergies SE stock logo
TTE
TotalEnergies
$1,830,682$130,172 -6.6%26,5380.7%Oils/Energy
Nucor Co. stock logo
NUE
Nucor
$1,781,442$175,630 -9.0%8,9970.7%Basic Materials
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$1,766,454$350,871 -16.6%14,6000.7%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,749,745$89,289 -4.9%35,0580.7%Computer and Technology
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$1,747,487$48,887 -2.7%15,1560.7%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,716,056$103,570 -5.7%14,7630.7%Oils/Energy
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$1,683,641$4,711 0.3%22,1590.6%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$1,669,095$41,213 2.5%36,6110.6%Manufacturing
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$1,665,734$107,392 -6.1%17,1860.6%Business Services
Kenvue Inc. stock logo
KVUE
Kenvue
$1,646,569$340,014 26.0%76,7270.6%Consumer Staples
iShares MSCI Germany ETF stock logo
EWG
iShares MSCI Germany ETF
$1,641,285$1,641,285 New Holding51,6940.6%ETF
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$1,632,884$40,958 2.6%35,8010.6%ETF
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$1,632,457$101,845 -5.9%18,9140.6%Finance
iShares Core 1-5 Year USD Bond ETF stock logo
ISTB
iShares Core 1-5 Year USD Bond ETF
$1,632,126$58,683 3.7%34,4040.6%Manufacturing
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$1,500,787$16,827 1.1%18,6410.6%ETF
AstraZeneca PLC stock logo
AZN
AstraZeneca
$1,470,264$63,008 -4.1%21,7010.6%Medical
Aflac Incorporated stock logo
AFL
Aflac
$1,466,017$83,539 -5.4%17,0750.6%Finance
Unilever PLC stock logo
UL
Unilever
$1,450,495$79,250 -5.2%28,9000.6%Consumer Staples
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$1,449,926$1,449,926 New Holding11,5110.5%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$1,448,118$115,277 -7.4%3,4420.5%Computer and Technology
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$1,448,026$141,017 -8.9%12,9280.5%Medical
SPDR S&P Metals & Mining ETF stock logo
XME
SPDR S&P Metals & Mining ETF
$1,426,466$1,426,466 New Holding23,6640.5%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$1,401,804$8,191 0.6%16,7720.5%ETF
América Móvil, S.A.B. de C.V. stock logo
AMX
América Móvil
$1,397,709$59,675 -4.1%74,9040.5%Computer and Technology
PDBA
Invesco Agriculture Commodity Strategy No K-1 ETF
$1,370,808$9,292 0.7%38,3550.5%ETF
CVS Health Co. stock logo
CVS
CVS Health
$1,368,071$35,015 -2.5%17,1520.5%Retail/Wholesale
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$1,349,856$34,459 -2.5%26,6770.5%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,331,506$41,763 -3.0%8,4170.5%Medical
Enbridge Inc. stock logo
ENB
Enbridge
$1,322,278$93,193 -6.6%36,5500.5%Oils/Energy
iShares GSCI Commodity Dynamic Roll Strategy ETF stock logo
COMT
iShares GSCI Commodity Dynamic Roll Strategy ETF
$1,319,8950.0%48,8850.5%Manufacturing
Public Storage stock logo
PSA
Public Storage
$1,296,102$82,674 -6.0%4,4680.5%Finance
Rio Tinto Group stock logo
RIO
Rio Tinto Group
$1,276,414$1,276,414 New Holding19,9330.5%Basic Materials
M&T Bank Co. stock logo
MTB
M&T Bank
$1,269,686$69,356 -5.2%8,7140.5%Finance
General Mills, Inc. stock logo
GIS
General Mills
$1,223,185$37,153 -2.9%17,4820.5%Consumer Staples
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$1,212,921$1,212,921 New Holding18,0360.5%Consumer Staples
State Street Co. stock logo
STT
State Street
$1,197,076$52,394 -4.2%15,4450.5%Finance
AT&T Inc. stock logo
T
AT&T
$1,181,633$69,221 -5.5%67,1380.4%Computer and Technology
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$1,175,951$75,133 -6.0%8,9370.4%Finance
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$1,171,050$235,655 -16.8%2,1070.4%Industrial Products
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$1,155,484$59,111 -4.9%15,7750.4%Medical
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$1,140,0200.0%7,0000.4%ETF
iShares Latin America 40 ETF stock logo
ILF
iShares Latin America 40 ETF
$1,128,243$324,813 -22.4%39,6710.4%ETF
Amgen Inc. stock logo
AMGN
Amgen
$1,114,677$52,593 -4.5%3,9210.4%Medical
The Toronto-Dominion Bank stock logo
TD
Toronto-Dominion Bank
$1,070,229$35,081 -3.2%17,7250.4%Finance
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$1,052,730$123,705 -10.5%4,2550.4%ETF
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$1,052,402$15,198 -1.4%9,5560.4%Manufacturing
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,050,871$300,104 -22.2%1,0330.4%Industrial Products
iShares MSCI Eurozone ETF stock logo
EZU
iShares MSCI Eurozone ETF
$1,047,547$173,196 19.8%20,5160.4%ETF
KLA Co. stock logo
KLAC
KLA
$1,027,596$205,379 -16.7%1,4710.4%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$1,024,917$669,383 188.3%17,0140.4%Retail/Wholesale
Xtrackers MSCI EAFE Hedged Equity ETF stock logo
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
$1,018,748$4,461 0.4%24,8900.4%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$1,015,209$305,226 -23.1%7650.4%Computer and Technology
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$1,010,287$38,703 -3.7%19,3690.4%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$1,006,950$63,678 -5.9%2,6250.4%Retail/Wholesale
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$1,000,463$1,000,463 New Holding10,5970.4%ETF
Global X China Consumer ETF stock logo
CHIQ
Global X China Consumer ETF
$966,762$966,762 New Holding56,6020.4%ETF
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$955,801$4,252 -0.4%3,8210.4%Business Services
Cintas Co. stock logo
CTAS
Cintas
$935,735$62,520 -6.3%1,3620.4%Industrial Products
The Southern Company stock logo
SO
Southern
$934,814$48,279 -4.9%13,0310.4%Utilities
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$922,155$145,867 18.8%2,0230.3%Aerospace
Stryker Co. stock logo
SYK
Stryker
$918,585$49,421 -5.1%2,5650.3%Medical
iShares BB Rated Corporate Bond ETF stock logo
HYBB
iShares BB Rated Corporate Bond ETF
$907,101$23,865 2.7%19,6130.3%ETF
BCIM
abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
$905,092$905,092 New Holding42,2350.3%ETF
SPDR Portfolio Mortgage Backed Bond ETF stock logo
SPMB
SPDR Portfolio Mortgage Backed Bond ETF
$868,822$22 0.0%40,0010.3%ETF
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$858,963$13,781 1.6%7,4170.3%ETF
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$838,562$6,640 0.8%26,5200.3%ETF
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$837,626$89,911 12.0%2,3570.3%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$835,6400.0%5,1500.3%Consumer Staples
Cummins Inc. stock logo
CMI
Cummins
$833,270$575,157 222.8%2,8280.3%Auto/Tires/Trucks
FlexShares Global Upstream Natural Resources Index Fund stock logo
GUNR
FlexShares Global Upstream Natural Resources Index Fund
$827,109$51,379 6.6%20,1390.3%ETF
Paychex, Inc. stock logo
PAYX
Paychex
$817,859$817,859 New Holding6,6600.3%Business Services
Sysco Co. stock logo
SYY
Sysco
$812,693$22,649 -2.7%10,0110.3%Consumer Staples
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$775,472$225,430 41.0%23,7220.3%ETF
BlackRock, Inc. stock logo
BLK
BlackRock
$766,170$27,512 -3.5%9190.3%Finance
S&P Global Inc. stock logo
SPGI
S&P Global
$756,876$50,629 -6.3%1,7790.3%Business Services
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$744,8460.0%2,5860.3%ETF
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$738,418$4,355 0.6%12,7160.3%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$730,306$15,635 2.2%3,5500.3%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$727,704$33,640 -4.4%1,4710.3%Medical
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$716,578$13,313 1.9%14,9630.3%Manufacturing
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$702,637$18,524 2.7%13,6170.3%Manufacturing
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$695,403$17,704 2.6%8,9950.3%ETF
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$689,865$34,405 -4.8%10,1660.3%Manufacturing
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$684,450$442 -0.1%6,1930.3%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$654,371$7,166 -1.1%8,0360.2%ETF
WisdomTree Emerging Markets SmallCap Dividend Fund stock logo
DGS
WisdomTree Emerging Markets SmallCap Dividend Fund
$642,260$1,729 0.3%12,6280.2%Finance
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$632,329$442,536 -41.2%6,6800.2%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$628,360$22,334 3.7%10,8600.2%ETF
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$605,417$33,457 -5.2%2,8410.2%Aerospace
Starbucks Co. stock logo
SBUX
Starbucks
$588,277$86,546 17.2%6,4370.2%Retail/Wholesale
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$556,569$54,933 11.0%9,2300.2%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$553,9310.0%1,0590.2%Finance
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$535,817$63,967 13.6%3,6270.2%ETF
iShares J.P. Morgan EM Corporate Bond ETF stock logo
CEMB
iShares J.P. Morgan EM Corporate Bond ETF
$534,294$7,250 1.4%12,0120.2%ETF
SCMB
Schwab Municipal Bond ETF
$530,181$4,528 -0.8%10,1860.2%ETF
DFEB
FT Vest U.S. Equity Deep Buffer ETF - February
$529,002$3,442 -0.6%13,5260.2%ETF
iShares Agency Bond ETF stock logo
AGZ
iShares Agency Bond ETF
$521,665$9,724 1.9%4,8280.2%Finance
VanEck J.P. Morgan EM Local Currency Bond ETF stock logo
EMLC
VanEck J.P. Morgan EM Local Currency Bond ETF
$506,744$12,476 2.5%20,6750.2%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$505,757$1,911,671 -79.1%9,2970.2%ETF
iShares 10+ Year Investment Grade Corporate Bond ETF stock logo
IGLB
iShares 10+ Year Investment Grade Corporate Bond ETF
$471,883$180,749 -27.7%9,1610.2%ETF
Global X Uranium ETF stock logo
URA
Global X Uranium ETF
$467,767$420,370 -47.3%16,2250.2%ETF
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$454,4300.0%4,1110.2%ETF
iShares International Treasury Bond ETF stock logo
IGOV
iShares International Treasury Bond ETF
$412,311$183,289 -30.8%10,4040.2%ETF
ARB
AltShares Merger Arbitrage ETF
$387,614$11,334 3.0%14,2610.1%ETF
Vanguard Emerging Markets Government Bond ETF stock logo
VWOB
Vanguard Emerging Markets Government Bond ETF
$376,140$11,621 3.2%5,8910.1%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$340,951$604 -0.2%2,2590.1%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$340,210$32,239 -8.7%1,6990.1%Finance
Innovator U.S. Equity Power Buffer ETF - August stock logo
PAUG
Innovator U.S. Equity Power Buffer ETF - August
$333,6690.0%9,4310.1%ETF
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$325,383$46,155 -12.4%14,2900.1%ETF
iShares MSCI Emerging Markets Min Vol Factor ETF stock logo
EEMV
iShares MSCI Emerging Markets Min Vol Factor ETF
$323,468$95,297 -22.8%5,7160.1%ETF
X-trackers Municipal Infrastructure Revenue Bond Fund stock logo
RVNU
X-trackers Municipal Infrastructure Revenue Bond Fund
$290,138$3,105 1.1%11,3070.1%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$275,783$1,929 -0.7%1,5730.1%Consumer Staples
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$274,290$3,108 -1.1%3,3540.1%Manufacturing
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$270,926$443 -0.2%4,2780.1%ETF
iMGP DBi Managed Futures Strategy ETF stock logo
DBMF
iMGP DBi Managed Futures Strategy ETF
$264,787$7,410 2.9%9,1840.1%ETF
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$259,351$27,152 -9.5%1,7480.1%Basic Materials
Chevron Co. stock logo
CVX
Chevron
$251,516$8,988 -3.5%1,5950.1%Oils/Energy
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund stock logo
STPZ
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
$248,0240.0%4,8160.1%ETF
EMBD
Global X Emerging Markets Bond ETF
$243,877$1,153 0.5%10,7900.1%ETF
Oracle Co. stock logo
ORCL
Oracle
$242,993$9,544 -3.8%1,9350.1%Computer and Technology
iShares Core MSCI Europe ETF stock logo
IEUR
iShares Core MSCI Europe ETF
$241,987$13,826 6.1%4,1830.1%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$239,5260.0%1,5730.1%Computer and Technology
Celanese Co. stock logo
CE
Celanese
$233,644$3,780 -1.6%1,3600.1%Basic Materials
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$233,4430.0%2,2290.1%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$233,388$73,128 -23.9%3000.1%Medical
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$228,812$228,812 New Holding1,1100.1%Computer and Technology
EOG Resources, Inc. stock logo
EOG
EOG Resources
$226,724$3,834 -1.7%1,7740.1%Oils/Energy
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$221,612$3,630 1.7%3,7850.1%ETF
SCHWAB STRATEGIC TR
$220,741$1,617 -0.7%4,2320.1%HIGH YIELD BD ET
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$220,6990.0%9360.1%ETF
Fortinet, Inc. stock logo
FTNT
Fortinet
$218,592$8,539 -3.8%3,2000.1%Computer and Technology
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$216,113$171,834 388.1%3,5580.1%ETF
F5, Inc. stock logo
FFIV
F5
$207,980$207,980 New Holding1,0970.1%Computer and Technology
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$205,832$205,832 New Holding5980.1%ETF
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$203,979$4,008 2.0%1,9850.1%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$203,669$203,669 New Holding2,4120.1%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$202,964$202,964 New Holding2,1890.1%ETF
Emerson Electric Co. stock logo
EMR
Emerson Electric
$202,738$202,738 New Holding1,7880.1%Industrial Products
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$0$3,950,052 -100.0%00.0%ETF
PFFV
Global X Variable Rate Preferred ETF
$0$2,368,308 -100.0%00.0%ETF
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$0$1,411,534 -100.0%00.0%Consumer Staples
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$0$1,330,642 -100.0%00.0%Consumer Staples
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$0$1,161,502 -100.0%00.0%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$0$1,104,203 -100.0%00.0%ETF
Franklin FTSE Japan ETF stock logo
FLJP
Franklin FTSE Japan ETF
$0$872,500 -100.0%00.0%ETF
The Kroger Co. stock logo
KR
Kroger
$0$804,803 -100.0%00.0%Retail/Wholesale
IBND
SPDR Bloomberg International Corporate Bond ETF
$0$689,463 -100.0%00.0%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$0$682,054 -100.0%00.0%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$0$496,854 -100.0%00.0%ETF
Robert Half Inc. stock logo
RHI
Robert Half
$0$470,020 -100.0%00.0%Business Services
iShares MSCI Europe Financials ETF stock logo
EUFN
iShares MSCI Europe Financials ETF
$0$460,284 -100.0%00.0%ETF
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$0$399,164 -100.0%00.0%ETF
WTMF
WisdomTree Managed Futures Strategy Fund
$0$214,997 -100.0%00.0%Finance

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