Filer Name: COLUMBUS MACRO, LLC
CIK: 1727269
Period: 2024-12-31
Filed At: 2025-01-24
Number of Holdings: 204
Portfolio Value: $0.72B

Columbus Macro, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
HYDW US XTRS LOW BETA HI YIELD ETF 401,696 $19M 2.57% 492.6% -
IVV US ISHARES CORE S&P 500 ETF 30,340 $18M 2.48% 30.4% -
IDEV US ISHARES CORE MSCI DEV MKTS 250,687 $16M 2.24% 368.8% -
SCHZ US SCHWAB US AGGREGATE BOND ETF 583,335 $13M 1.84% 126.5% -
MLPA US GLOBAL X MLP ETF 250,115 $12M 1.71% 100.0% -
ENB US ENBRIDGE INC 275,629 $12M 1.62% 532.7% -
STIP US ISHARES 0-5 YEAR TIPS BOND E 112,815 $11M 1.57% 73.0% -
VWOB US VANGUARD EMERG MKTS GOV BND 177,066 $11M 1.55% 408.1% -
IEMG US ISHARES CORE MSCI EMERGING 206,704 $11M 1.50% 162.1% -
SCHJ US SCHWAB 1-5 YR CORP BND ETF 439,079 $11M 1.48% 127.9% -
JEPI US JPMORGAN EQUITY PREMIUM INCO 184,540 $11M 1.47% 1554.6% -
HDEF US XTRACKERS MSCI EAFE HIGH DIV 418,562 $10M 1.41% 66.7% -
ARCC US ARES CAPITAL CORP 405,215 $9M 1.23% 100.0% -
KMI US KINDER MORGAN INC 319,941 $9M 1.22% 100.0% -
AAPL US APPLE INC 33,285 $8M 1.16% 214.3% -
AVGO US BROADCOM INC 34,792 $8M 1.12% 482.8% -
OKE US ONEOK INC 78,207 $8M 1.09% 100.0% -
IUSV US ISHARES CORE S&P U.S. VALUE 83,509 $8M 1.07% 92.7% -
VOO US VANGUARD S&P 500 ETF 14,380 $8M 1.07% 5.5% -
ABBV US ABBVIE INC 42,881 $8M 1.06% 221.0% -
SmartTypes

Empowering investors with intelligent data analytics and market insights.

Quick Links
Connect With Us