COLUMBUS MACRO, LLC Holdings

COLUMBUS MACRO, LLC is an investment fund managing more than 244.3M US dollars. The largest holdings include Vanguard Short-Term Treasury Index Fund, Schwab U.S. Large-Cap ETF and Vanguard 500 Index Fund. In Q3 2022 the fund bought assets of total value of 34.85M US dollars and sold assets of total value of 52.57M US dollars.

$244.29M

portfolio value

-5.97%

quarter

-17.46%

1 year

+0.12%

3 years

COLUMBUS MACRO, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2018	108123000	41623000
Q2 2018	89637000	91644000
Q3 2018	47678000	28785000
Q4 2018	162164000	127305000
Q1 2019	53499000	35289000
Q2 2019	51767000	42718000
Q3 2019	72837000	141000000
Q4 2019	73063000	21524000
Q1 2020	38013000	141569000
Q2 2020	71485000	50219000
Q3 2020	35408000	75780000
Q4 2020	35653000	38697000
Q1 2021	46256000	52940000
Q2 2021	32285000	32377000
Q3 2021	25252000	42908000
Q4 2021	44162000	48618000
Q1 2022	35319000	38813000
Q2 2022	46687000	73102000
Q3 2022	34845000	52567000

COLUMBUS MACRO, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Vanguard Short-Term Treasury Index Fund Portfolio share: 3.46% Portfolio value: 8.45M Avg. open price: $59.1 Current price: $57.87 P/L: -2.08% Bought +62.73% shares Q3 2022	share	3.46%	8.45M	$59.1	$57.87	-2.08%	Bought +62.73% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 2.72% Portfolio value: 6.64M Avg. open price: $75.39 Current price: $48.08 P/L: -36.23% Sold -5.79% shares Q3 2022	share	2.72%	6.64M	$75.39	$48.08	-36.23%	Sold -5.79% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 2.38% Portfolio value: 5.81M Avg. open price: $257.55 Current price: $370.38 P/L: +43.81% Sold -18.43% shares Q2 2021	share	2.38%	5.81M	$257.55	$370.38	+43.81%	Sold -18.43% shares Q2 2021
Vanguard International High Dividend Yield Fund Portfolio share: 2.31% Portfolio value: 5.64M Avg. open price: $58.82 Current price: $60.76 P/L: +3.30% Bought +58.77% shares Q3 2022	share	2.31%	5.64M	$58.82	$60.76	+3.30%	Bought +58.77% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 2.22% Portfolio value: 5.42M Avg. open price: $47.28 Current price: $48.23 P/L: +2.01% Bought +140.51% shares Q3 2022	share	2.22%	5.42M	$47.28	$48.23	+2.01%	Bought +140.51% shares Q3 2022
Xtrackers MSCI EAFE High Dividend Yield Equity ETF Portfolio share: 2.14% Portfolio value: 5.23M Avg. open price: $20.85 Current price: $21.97 P/L: +5.37% Bought +2.37% shares Q3 2022	share	2.14%	5.23M	$20.85	$21.97	+5.37%	Bought +2.37% shares Q3 2022
SPDR Portfolio Intermediate Term Corporate Bond ETF Portfolio share: 2.13% Portfolio value: 5.19M Avg. open price: N/A Current price: $32.1 P/L: N/A Sold -0.85% shares Q3 2022	share	2.13%	5.19M	N/A	$32.1	N/A	Sold -0.85% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 1.95% Portfolio value: 4.77M Avg. open price: $103.08 Current price: $98.5 P/L: -4.44% Sold -8.20% shares Q3 2022	share	1.95%	4.77M	$103.08	$98.5	-4.44%	Sold -8.20% shares Q3 2022
Vanguard Emerging Markets Government Bond Index Fund Portfolio share: 1.91% Portfolio value: 4.66M Avg. open price: $69.86 Current price: $62.06 P/L: -11.17% Sold -9.34% shares Q3 2022	share	1.91%	4.66M	$69.86	$62.06	-11.17%	Sold -9.34% shares Q3 2022
iShares 0-5 Year TIPS Bond ETF Portfolio share: 1.80% Portfolio value: 4.39M Avg. open price: $98.19 Current price: $97.9 P/L: -0.30% N/A Q3 2022	share	1.80%	4.39M	$98.19	$97.9	-0.30%	N/A Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 1.77% Portfolio value: 4.31M Avg. open price: $75.26 Current price: $72.9 P/L: -3.14% Bought +18.47% shares Q3 2022	share	1.77%	4.31M	$75.26	$72.9	-3.14%	Bought +18.47% shares Q3 2022
Schwab U.S. TIPS ETF Portfolio share: 1.69% Portfolio value: 4.14M Avg. open price: $59.52 Current price: $53.31 P/L: -10.43% Sold -53.32% shares Q3 2022	share	1.69%	4.14M	$59.52	$53.31	-10.43%	Sold -53.32% shares Q3 2022
iShares Core S&P U.S. Value ETF Portfolio share: 1.62% Portfolio value: 3.96M Avg. open price: $72.02 Current price: $72.97 P/L: +1.32% Bought +2.10% shares Q3 2022	share	1.62%	3.96M	$72.02	$72.97	+1.32%	Bought +2.10% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 1.58% Portfolio value: 3.85M Avg. open price: $161.14 Current price: $201.75 P/L: +25.20% Sold -2.37% shares Q3 2022	share	1.58%	3.85M	$161.14	$201.75	+25.20%	Sold -2.37% shares Q3 2022
iShares MBS ETF Portfolio share: 1.56% Portfolio value: 3.81M Avg. open price: $99.2 Current price: $93.89 P/L: -5.36% Bought +31.67% shares Q3 2022	share	1.56%	3.81M	$99.2	$93.89	-5.36%	Bought +31.67% shares Q3 2022
Vanguard Mortgage-Backed Securities Index Fund Portfolio share: 1.47% Portfolio value: 3.58M Avg. open price: $50.94 Current price: $46.08 P/L: -9.55% Bought +15.73% shares Q3 2022	share	1.47%	3.58M	$50.94	$46.08	-9.55%	Bought +15.73% shares Q3 2022
GraniteShares Gold Trust Portfolio share: 1.47% Portfolio value: 3.58M Avg. open price: $14.67 Current price: $17.6 P/L: +20.00% Sold -2.33% shares Q3 2022	share	1.47%	3.58M	$14.67	$17.6	+20.00%	Sold -2.33% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 1.43% Portfolio value: 3.48M Avg. open price: $77.47 Current price: $75.42 P/L: -2.64% Bought +1.75% shares Q3 2022	share	1.43%	3.48M	$77.47	$75.42	-2.64%	Bought +1.75% shares Q3 2022
Global X Variable Rate Preferred ETF Portfolio share: 1.41% Portfolio value: 3.45M Avg. open price: N/A Current price: $23.71 P/L: N/A N/A Q3 2022	share	1.41%	3.45M	N/A	$23.71	N/A	N/A Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 1.39% Portfolio value: 3.40M Avg. open price: $40.48 Current price: $40.36 P/L: -0.30% Sold -18.50% shares Q3 2022	share	1.39%	3.40M	$40.48	$40.36	-0.30%	Sold -18.50% shares Q3 2022
ISHARES TR Portfolio share: 1.29% Portfolio value: 3.15M Avg. open price: N/A Current price: N/A P/L: N/A Sold -16.12% shares Q3 2022	share	1.29%	3.15M	N/A	N/A	N/A	Sold -16.12% shares Q3 2022
Vanguard FTSE All-World ex-US Small Capital Index Fund Portfolio share: 1.27% Portfolio value: 3.10M Avg. open price: $128.07 Current price: $107.29 P/L: -16.22% Sold -0.27% shares Q3 2022	share	1.27%	3.10M	$128.07	$107.29	-16.22%	Sold -0.27% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 1.14% Portfolio value: 2.78M Avg. open price: $115.27 Current price: $166.37 P/L: +44.32% Sold -1.68% shares Q3 2022	share	1.14%	2.78M	$115.27	$166.37	+44.32%	Sold -1.68% shares Q3 2022
Schwab International Equity ETF Portfolio share: 1.09% Portfolio value: 2.66M Avg. open price: $30.96 Current price: $33.59 P/L: +8.51% Sold -41.54% shares Q3 2022	share	1.09%	2.66M	$30.96	$33.59	+8.51%	Sold -41.54% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 1.07% Portfolio value: 2.62M Avg. open price: $39.63 Current price: $43.38 P/L: +9.46% Bought +0.61% shares Q4 2020	share	1.07%	2.62M	$39.63	$43.38	+9.46%	Bought +0.61% shares Q4 2020
iShares Core S&P U.S. Growth ETF Portfolio share: 1.07% Portfolio value: 2.60M Avg. open price: $101.06 Current price: $87.36 P/L: -13.56% Bought +9.10% shares Q3 2022	share	1.07%	2.60M	$101.06	$87.36	-13.56%	Bought +9.10% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 1.05% Portfolio value: 2.57M Avg. open price: $109.36 Current price: $97.75 P/L: -10.62% Sold -47.48% shares Q3 2022	share	1.05%	2.57M	$109.36	$97.75	-10.62%	Sold -47.48% shares Q3 2022
Global X Emerging Markets Bond ETF Portfolio share: 1.00% Portfolio value: 2.44M Avg. open price: $23.57 Current price: $22.07 P/L: -6.37% Bought +13.80% shares Q3 2022	share	1.00%	2.44M	$23.57	$22.07	-6.37%	Bought +13.80% shares Q3 2022
iShares Core MSCI Pacific ETF Portfolio share: 0.98% Portfolio value: 2.40M Avg. open price: $56.34 Current price: $54.59 P/L: -3.11% Sold -1.97% shares Q3 2022	share	0.98%	2.40M	$56.34	$54.59	-3.11%	Sold -1.97% shares Q3 2022
ISHARES TR Portfolio share: 0.95% Portfolio value: 2.33M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.34% shares Q3 2022	share	0.95%	2.33M	N/A	N/A	N/A	Bought +1.34% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.92% Portfolio value: 2.25M Avg. open price: $81.8 Current price: $81.27 P/L: -0.65% Bought +105.96% shares Q3 2022	share	0.92%	2.25M	$81.8	$81.27	-0.65%	Bought +105.96% shares Q3 2022
Xtrackers Low Beta High Yield Bond ETF Portfolio share: 0.85% Portfolio value: 2.08M Avg. open price: $44.6 Current price: $45.46 P/L: +1.93% Bought +8.32% shares Q3 2022	share	0.85%	2.08M	$44.6	$45.46	+1.93%	Bought +8.32% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.85% Portfolio value: 2.07M Avg. open price: $39.79 Current price: $109.87 P/L: +176.12% Sold -6.27% shares Q3 2022	share	0.85%	2.07M	$39.79	$109.87	+176.12%	Sold -6.27% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.85% Portfolio value: 2.07M Avg. open price: $159.64 Current price: $213.5 P/L: +33.74% Sold -18.44% shares Q1 2020	share	0.85%	2.07M	$159.64	$213.5	+33.74%	Sold -18.44% shares Q1 2020
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.83% Portfolio value: 2.03M Avg. open price: $102.38 Current price: $164.5 P/L: +60.67% Sold -2.19% shares Q3 2022	share	0.83%	2.03M	$102.38	$164.5	+60.67%	Sold -2.19% shares Q3 2022
ISHARES TR Portfolio share: 0.81% Portfolio value: 1.97M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.81%	1.97M	N/A	N/A	N/A	N/A Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.81% Portfolio value: 1.97M Avg. open price: $46.84 Current price: $48.08 P/L: +2.63% Sold -12.10% shares Q3 2022	share	0.81%	1.97M	$46.84	$48.08	+2.63%	Sold -12.10% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.79% Portfolio value: 1.93M Avg. open price: $70.23 Current price: $102.58 P/L: +46.07% Sold -3.64% shares Q3 2022	share	0.79%	1.93M	$70.23	$102.58	+46.07%	Sold -3.64% shares Q3 2022
iShares Core MSCI International Developed Markets ETF Portfolio share: 0.79% Portfolio value: 1.93M Avg. open price: $56.18 Current price: $57.79 P/L: +2.87% Sold -6.16% shares Q3 2022	share	0.79%	1.93M	$56.18	$57.79	+2.87%	Sold -6.16% shares Q3 2022
Vanguard Total World Stock Index Fund Portfolio share: 0.76% Portfolio value: 1.86M Avg. open price: $96.99 Current price: $90.11 P/L: -7.09% Bought +1.68% shares Q3 2022	share	0.76%	1.86M	$96.99	$90.11	-7.09%	Bought +1.68% shares Q3 2022
Asset Management Principal Financial Group, Inc. Portfolio share: 0.74% Portfolio value: 1.82M Avg. open price: $72.11 Current price: $90.75 P/L: +25.85% Sold -3.48% shares Q3 2022	share	0.74%	1.82M	$72.11	$90.75	+25.85%	Sold -3.48% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.73% Portfolio value: 1.78M Avg. open price: $45.19 Current price: $49.4 P/L: +9.32% Bought +14.97% shares Q3 2022	share	0.73%	1.78M	$45.19	$49.4	+9.32%	Bought +14.97% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.73% Portfolio value: 1.77M Avg. open price: $152.76 Current price: $252.59 P/L: +65.35% Sold -2.55% shares Q3 2022	share	0.73%	1.77M	$152.76	$252.59	+65.35%	Sold -2.55% shares Q3 2022
Packaged Foods The J. M. Smucker Company Portfolio share: 0.72% Portfolio value: 1.75M Avg. open price: $96.62 Current price: $152.9 P/L: +58.24% Sold -1.45% shares Q3 2022	share	0.72%	1.75M	$96.62	$152.9	+58.24%	Sold -1.45% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.70% Portfolio value: 1.70M Avg. open price: $56.95 Current price: $86.21 P/L: +51.38% Sold -4.66% shares Q3 2022	share	0.70%	1.70M	$56.95	$86.21	+51.38%	Sold -4.66% shares Q3 2022
ISHARES TR Portfolio share: 0.70% Portfolio value: 1.70M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.70%	1.70M	N/A	N/A	N/A	N/A Q3 2022
PIMCO Enhanced Low Duration Active Exchange-Traded Fund Portfolio share: 0.69% Portfolio value: 1.68M Avg. open price: $97.46 Current price: $94.06 P/L: -3.49% Bought +1.66% shares Q3 2022	share	0.69%	1.68M	$97.46	$94.06	-3.49%	Bought +1.66% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.68% Portfolio value: 1.65M Avg. open price: $42.97 Current price: $50.65 P/L: +17.88% Sold -1.16% shares Q3 2022	share	0.68%	1.65M	$42.97	$50.65	+17.88%	Sold -1.16% shares Q3 2022
iShares MSCI ACWI ETF Portfolio share: 0.67% Portfolio value: 1.64M Avg. open price: $65.92 Current price: $88.86 P/L: +34.80% Sold -2.68% shares Q3 2022	share	0.67%	1.64M	$65.92	$88.86	+34.80%	Sold -2.68% shares Q3 2022
Xtrackers USD High Yield Corporate Bond ETF Portfolio share: 0.67% Portfolio value: 1.63M Avg. open price: $33.4 Current price: $34.38 P/L: +2.92% Sold -17.18% shares Q3 2022	share	0.67%	1.63M	$33.4	$34.38	+2.92%	Sold -17.18% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.66% Portfolio value: 1.62M Avg. open price: $52.9 Current price: $49.81 P/L: -5.84% Bought +9.15% shares Q3 2022	share	0.66%	1.62M	$52.9	$49.81	-5.84%	Bought +9.15% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.65% Portfolio value: 1.59M Avg. open price: $77.14 Current price: $109.99 P/L: +42.58% Sold -1.57% shares Q3 2022	share	0.65%	1.59M	$77.14	$109.99	+42.58%	Sold -1.57% shares Q3 2022
Oil & Gas Integrated TotalEnergies SE Portfolio share: 0.65% Portfolio value: 1.59M Avg. open price: $52.19 Current price: $61.07 P/L: +17.02% Bought +6.01% shares Q3 2022	share	0.65%	1.59M	$52.19	$61.07	+17.02%	Bought +6.01% shares Q3 2022
Schwab U.S. Large-Cap Value ETF Portfolio share: 0.65% Portfolio value: 1.58M Avg. open price: $52.64 Current price: $68.63 P/L: +30.38% Sold -1.97% shares Q3 2022	share	0.65%	1.58M	$52.64	$68.63	+30.38%	Sold -1.97% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.64% Portfolio value: 1.55M Avg. open price: $151.45 Current price: $192.98 P/L: +27.42% Sold -0.64% shares Q3 2022	share	0.64%	1.55M	$151.45	$192.98	+27.42%	Sold -0.64% shares Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.63% Portfolio value: 1.54M Avg. open price: $31.19 Current price: $39.55 P/L: +26.80% Sold -0.15% shares Q3 2022	share	0.63%	1.54M	$31.19	$39.55	+26.80%	Sold -0.15% shares Q3 2022
Schwab International Small-Cap Equity ETF Portfolio share: 0.63% Portfolio value: 1.53M Avg. open price: $32.11 Current price: $32.67 P/L: +1.74% Bought +0.01% shares Q3 2022	share	0.63%	1.53M	$32.11	$32.67	+1.74%	Bought +0.01% shares Q3 2022
Advertising Agencies Omnicom Group Inc. Portfolio share: 0.62% Portfolio value: 1.51M Avg. open price: $59.78 Current price: $77.69 P/L: +29.95% Bought +0.34% shares Q3 2022	share	0.62%	1.51M	$59.78	$77.69	+29.95%	Bought +0.34% shares Q3 2022
SPDR Portfolio Short Term Corporate Bond ETF Portfolio share: 0.62% Portfolio value: 1.51M Avg. open price: $30.9 Current price: $29.41 P/L: -4.82% Sold -50.55% shares Q3 2022	share	0.62%	1.51M	$30.9	$29.41	-4.82%	Sold -50.55% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.62% Portfolio value: 1.50M Avg. open price: $15.8 Current price: $18.91 P/L: +19.68% Sold -1.61% shares Q3 2022	share	0.62%	1.50M	$15.8	$18.91	+19.68%	Sold -1.61% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.61% Portfolio value: 1.48M Avg. open price: $92.12 Current price: $78.71 P/L: -14.56% Bought +11.74% shares Q3 2022	share	0.61%	1.48M	$92.12	$78.71	-14.56%	Bought +11.74% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.61% Portfolio value: 1.48M Avg. open price: $26.51 Current price: $45.39 P/L: +71.19% Sold -0.17% shares Q3 2022	share	0.61%	1.48M	$26.51	$45.39	+71.19%	Sold -0.17% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.59% Portfolio value: 1.43M Avg. open price: $45.83 Current price: $51.06 P/L: +11.41% Bought +16.21% shares Q3 2022	share	0.59%	1.43M	$45.83	$51.06	+11.41%	Bought +16.21% shares Q3 2022
Vanguard Intermediate-Term Treasury Index Fund Portfolio share: 0.58% Portfolio value: 1.41M Avg. open price: $61.16 Current price: $59.11 P/L: -3.34% Bought +553.60% shares Q3 2022	share	0.58%	1.41M	$61.16	$59.11	-3.34%	Bought +553.60% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.56% Portfolio value: 1.37M Avg. open price: $83.72 Current price: $148.49 P/L: +77.36% Sold -2.57% shares Q3 2022	share	0.56%	1.37M	$83.72	$148.49	+77.36%	Sold -2.57% shares Q3 2022
Steel Nucor Corporation Portfolio share: 0.55% Portfolio value: 1.34M Avg. open price: $113.85 Current price: $151.72 P/L: +33.26% Sold -3.04% shares Q3 2022	share	0.55%	1.34M	$113.85	$151.72	+33.26%	Sold -3.04% shares Q3 2022
Medical Distribution Cardinal Health, Inc. Portfolio share: 0.54% Portfolio value: 1.31M Avg. open price: $55.59 Current price: $79.93 P/L: +43.79% Sold -1.57% shares Q3 2022	share	0.54%	1.31M	$55.59	$79.93	+43.79%	Sold -1.57% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.53% Portfolio value: 1.29M Avg. open price: $103.41 Current price: $144.59 P/L: +39.82% Sold -0.92% shares Q3 2022	share	0.53%	1.29M	$103.41	$144.59	+39.82%	Sold -0.92% shares Q3 2022
ISHARES TR Portfolio share: 0.52% Portfolio value: 1.28M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.52%	1.28M	N/A	N/A	N/A	N/A Q3 2022
REIT—Diversified VICI Properties Inc. Portfolio share: 0.50% Portfolio value: 1.22M Avg. open price: $29.94 Current price: $33.68 P/L: +12.49% Sold -1.16% shares Q3 2022	share	0.50%	1.22M	$29.94	$33.68	+12.49%	Sold -1.16% shares Q3 2022
SPDR DoubleLine Total Return Tactical ETF Portfolio share: 0.50% Portfolio value: 1.21M Avg. open price: $45.57 Current price: $40.66 P/L: -10.78% Bought +3.14% shares Q3 2022	share	0.50%	1.21M	$45.57	$40.66	-10.78%	Bought +3.14% shares Q3 2022
Franklin FTSE United Kingdom ETF Portfolio share: 0.49% Portfolio value: 1.19M Avg. open price: $24.77 Current price: $23.97 P/L: -3.25% Bought +15.20% shares Q3 2022	share	0.49%	1.19M	$24.77	$23.97	-3.25%	Bought +15.20% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.49% Portfolio value: 1.19M Avg. open price: $133.5 Current price: $179.05 P/L: +34.12% Sold -0.48% shares Q3 2022	share	0.49%	1.19M	$133.5	$179.05	+34.12%	Sold -0.48% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.48% Portfolio value: 1.17M Avg. open price: $72.18 Current price: $76.34 P/L: +5.76% Bought +116.49% shares Q3 2022	share	0.48%	1.17M	$72.18	$76.34	+5.76%	Bought +116.49% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.47% Portfolio value: 1.13M Avg. open price: $55.46 Current price: $68.54 P/L: +23.59% Bought +0.46% shares Q3 2022	share	0.47%	1.13M	$55.46	$68.54	+23.59%	Bought +0.46% shares Q3 2022
Banks—Regional Fifth Third Bancorp Portfolio share: 0.46% Portfolio value: 1.11M Avg. open price: $42.23 Current price: $33.91 P/L: -19.72% Bought +1.54% shares Q3 2022	share	0.46%	1.11M	$42.23	$33.91	-19.72%	Bought +1.54% shares Q3 2022
Asset Management State Street Corporation Portfolio share: 0.45% Portfolio value: 1.1M Avg. open price: $55.41 Current price: $77.62 P/L: +40.08% Bought +0.95% shares Q3 2022	share	0.45%	1.1M	$55.41	$77.62	+40.08%	Bought +0.95% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.44% Portfolio value: 1.07M Avg. open price: $104.67 Current price: $106.19 P/L: +1.45% Sold -10.86% shares Q3 2022	share	0.44%	1.07M	$104.67	$106.19	+1.45%	Sold -10.86% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.44% Portfolio value: 1.06M Avg. open price: $23.41 Current price: $18.91 P/L: -19.22% Bought +1.86% shares Q3 2022	share	0.44%	1.06M	$23.41	$18.91	-19.22%	Bought +1.86% shares Q3 2022
iShares Core Total USD Bond Market ETF Portfolio share: 0.44% Portfolio value: 1.06M Avg. open price: $52.96 Current price: $45.59 P/L: -13.92% Bought +1.16% shares Q2 2022	share	0.44%	1.06M	$52.96	$45.59	-13.92%	Bought +1.16% shares Q2 2022
iShares Agency Bond ETF Portfolio share: 0.44% Portfolio value: 1.06M Avg. open price: $110.06 Current price: $107.13 P/L: -2.66% Bought +43.74% shares Q3 2022	share	0.44%	1.06M	$110.06	$107.13	-2.66%	Bought +43.74% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.43% Portfolio value: 1.04M Avg. open price: N/A Current price: $70.54 P/L: N/A N/A Q3 2022	share	0.43%	1.04M	N/A	$70.54	N/A	N/A Q3 2022
Xtrackers MSCI EAFE Hedged Equity ETF Portfolio share: 0.42% Portfolio value: 1.03M Avg. open price: N/A Current price: $37.93 P/L: N/A Sold -6.02% shares Q3 2022	share	0.42%	1.03M	N/A	$37.93	N/A	Sold -6.02% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.42% Portfolio value: 1.01M Avg. open price: $153.41 Current price: $124.47 P/L: -18.86% Sold -0.45% shares Q3 2022	share	0.42%	1.01M	$153.41	$124.47	-18.86%	Sold -0.45% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.38% Portfolio value: 918K Avg. open price: $44.33 Current price: $67.07 P/L: +51.28% Sold -2.15% shares Q3 2022	share	0.38%	918K	$44.33	$67.07	+51.28%	Sold -2.15% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.36% Portfolio value: 889K Avg. open price: $59.3 Current price: $71.46 P/L: +20.51% Sold -2.69% shares Q3 2022	share	0.36%	889K	$59.3	$71.46	+20.51%	Sold -2.69% shares Q3 2022
ISHARES TR Portfolio share: 0.36% Portfolio value: 886K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.36%	886K	N/A	N/A	N/A	N/A Q3 2022
SPDR Blackstone Senior Loan ETF Portfolio share: 0.36% Portfolio value: 882K Avg. open price: N/A Current price: $41.34 P/L: N/A N/A Q3 2022	share	0.36%	882K	N/A	$41.34	N/A	N/A Q3 2022
REIT—Industrial Public Storage Portfolio share: 0.36% Portfolio value: 882K Avg. open price: $181.87 Current price: $293.05 P/L: +61.13% Sold -0.30% shares Q3 2022	share	0.36%	882K	$181.87	$293.05	+61.13%	Sold -0.30% shares Q3 2022
FT Cboe Vest U.S. Equity Deep Buffer ETF - February Portfolio share: 0.36% Portfolio value: 878K Avg. open price: $33.08 Current price: $34.11 P/L: +3.11% Sold -3.89% shares Q3 2022	share	0.36%	878K	$33.08	$34.11	+3.11%	Sold -3.89% shares Q3 2022
Schwab 1-5 Year Corporate Bond ETF Portfolio share: 0.34% Portfolio value: 833K Avg. open price: N/A Current price: $47.11 P/L: N/A N/A Q4 2021	share	0.34%	833K	N/A	$47.11	N/A	N/A Q4 2021
Franklin FTSE Japan ETF Portfolio share: 0.34% Portfolio value: 831K Avg. open price: $30.89 Current price: $24.41 P/L: -20.98% N/A Q3 2022	share	0.34%	831K	$30.89	$24.41	-20.98%	N/A Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.33% Portfolio value: 808K Avg. open price: $114.67 Current price: $149.31 P/L: +30.21% Bought +0.49% shares Q1 2022	share	0.33%	808K	$114.67	$149.31	+30.21%	Bought +0.49% shares Q1 2022
iShares MSCI Singapore ETF Portfolio share: 0.33% Portfolio value: 798K Avg. open price: N/A Current price: $19.17 P/L: N/A N/A Q3 2022	share	0.33%	798K	N/A	$19.17	N/A	N/A Q3 2022
WisdomTree Emerging Markets SmallCap Dividend Fund Portfolio share: 0.33% Portfolio value: 795K Avg. open price: $30.89 Current price: $44.78 P/L: +44.98% Sold -2.73% shares Q3 2022	share	0.33%	795K	$30.89	$44.78	+44.98%	Sold -2.73% shares Q3 2022
iShares Core 5-10 Year USD Bond ETF Portfolio share: 0.32% Portfolio value: 780K Avg. open price: $51.06 Current price: $43.55 P/L: -14.70% Bought +0.88% shares Q3 2022	share	0.32%	780K	$51.06	$43.55	-14.70%	Bought +0.88% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.32% Portfolio value: 777K Avg. open price: $98.6 Current price: $123.81 P/L: +25.57% Sold -88.82% shares Q3 2020	share	0.32%	777K	$98.6	$123.81	+25.57%	Sold -88.82% shares Q3 2020
iShares MSCI Israel ETF Portfolio share: 0.32% Portfolio value: 776K Avg. open price: $78.02 Current price: $61.26 P/L: -21.48% N/A Q3 2022	share	0.32%	776K	$78.02	$61.26	-21.48%	N/A Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.31% Portfolio value: 766K Avg. open price: $113.83 Current price: $108.12 P/L: -5.02% Sold -46.96% shares Q3 2022	share	0.31%	766K	$113.83	$108.12	-5.02%	Sold -46.96% shares Q3 2022
ISHARES TR Portfolio share: 0.31% Portfolio value: 765K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.31%	765K	N/A	N/A	N/A	N/A Q3 2022
SPDR Gold Shares Portfolio share: 0.31% Portfolio value: 754K Avg. open price: $127.92 Current price: $165.17 P/L: +29.12% Sold -2.28% shares Q3 2022	share	0.31%	754K	$127.92	$165.17	+29.12%	Sold -2.28% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.29% Portfolio value: 709K Avg. open price: $237.27 Current price: $285.24 P/L: +20.22% Sold -0.85% shares Q3 2022	share	0.29%	709K	$237.27	$285.24	+20.22%	Sold -0.85% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.28% Portfolio value: 677K Avg. open price: $65.69 Current price: $89.3 P/L: +35.93% Sold -5.37% shares Q3 2022	share	0.28%	677K	$65.69	$89.3	+35.93%	Sold -5.37% shares Q3 2022
Global X Russell 2000 Covered Call ETF Portfolio share: 0.27% Portfolio value: 668K Avg. open price: $23.62 Current price: $19.56 P/L: -17.20% Bought +1.08% shares Q3 2022	share	0.27%	668K	$23.62	$19.56	-17.20%	Bought +1.08% shares Q3 2022
FlexShares Morningstar Global Upstream Natural Resources Index Fund Portfolio share: 0.26% Portfolio value: 640K Avg. open price: $29.07 Current price: $44.8 P/L: +54.13% Sold -4.35% shares Q3 2022	share	0.26%	640K	$29.07	$44.8	+54.13%	Sold -4.35% shares Q3 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 0.25% Portfolio value: 614K Avg. open price: $54.81 Current price: $68.86 P/L: +25.62% Sold -4.09% shares Q3 2022	share	0.25%	614K	$54.81	$68.86	+25.62%	Sold -4.09% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.24% Portfolio value: 594K Avg. open price: $141.77 Current price: $151.63 P/L: +6.95% Sold -1.40% shares Q3 2022	share	0.24%	594K	$141.77	$151.63	+6.95%	Sold -1.40% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.24% Portfolio value: 583K Avg. open price: N/A Current price: $49.93 P/L: N/A N/A Q3 2022	share	0.24%	583K	N/A	$49.93	N/A	N/A Q3 2022
AltShares Merger Arbitrage ETF Portfolio share: 0.24% Portfolio value: 576K Avg. open price: N/A Current price: $26.77 P/L: N/A N/A Q3 2022	share	0.24%	576K	N/A	$26.77	N/A	N/A Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.23% Portfolio value: 564K Avg. open price: $288.28 Current price: $404.54 P/L: +40.33% Sold -18.36% shares Q3 2022	share	0.23%	564K	$288.28	$404.54	+40.33%	Sold -18.36% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.23% Portfolio value: 559K Avg. open price: $202.53 Current price: $158.58 P/L: -21.70% Bought +0.21% shares Q3 2022	share	0.23%	559K	$202.53	$158.58	-21.70%	Bought +0.21% shares Q3 2022
Invesco Water Resources ETF Portfolio share: 0.23% Portfolio value: 553K Avg. open price: N/A Current price: $53.15 P/L: N/A N/A Q3 2022	share	0.23%	553K	N/A	$53.15	N/A	N/A Q3 2022
iShares U.S. Healthcare Providers ETF Portfolio share: 0.22% Portfolio value: 546K Avg. open price: N/A Current price: $275.41 P/L: N/A N/A Q3 2022	share	0.22%	546K	N/A	$275.41	N/A	N/A Q3 2022
ISHARES INC Portfolio share: 0.22% Portfolio value: 538K Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.93% shares Q3 2022	share	0.22%	538K	N/A	N/A	N/A	Sold -1.93% shares Q3 2022
iShares MSCI Australia ETF Portfolio share: 0.22% Portfolio value: 527K Avg. open price: N/A Current price: $23.43 P/L: N/A N/A Q3 2022	share	0.22%	527K	N/A	$23.43	N/A	N/A Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.21% Portfolio value: 524K Avg. open price: $105.36 Current price: $100.84 P/L: -4.29% N/A Q3 2022	share	0.21%	524K	$105.36	$100.84	-4.29%	N/A Q3 2022
ISHARES TR Portfolio share: 0.21% Portfolio value: 515K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.21%	515K	N/A	N/A	N/A	N/A Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.21% Portfolio value: 510K Avg. open price: $153.78 Current price: $221.65 P/L: +44.13% Sold -46.02% shares Q1 2019	share	0.21%	510K	$153.78	$221.65	+44.13%	Sold -46.02% shares Q1 2019
Software—Infrastructure Microsoft Corporation Portfolio share: 0.21% Portfolio value: 509K Avg. open price: $94.56 Current price: $251.65 P/L: +166.12% Sold -1.49% shares Q3 2022	share	0.21%	509K	$94.56	$251.65	+166.12%	Sold -1.49% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 0.21% Portfolio value: 505K Avg. open price: $103.76 Current price: $104.26 P/L: +0.49% Sold -11.41% shares Q3 2022	share	0.21%	505K	$103.76	$104.26	+0.49%	Sold -11.41% shares Q3 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 0.20% Portfolio value: 491K Avg. open price: N/A Current price: $589.65 P/L: N/A Sold -2.15% shares Q3 2022	share	0.20%	491K	N/A	$589.65	N/A	Sold -2.15% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.20% Portfolio value: 484K Avg. open price: N/A Current price: $265.75 P/L: N/A Sold -0.65% shares Q3 2022	share	0.20%	484K	N/A	$265.75	N/A	Sold -0.65% shares Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.20% Portfolio value: 481K Avg. open price: N/A Current price: $455.51 P/L: N/A Sold -0.96% shares Q3 2022	share	0.20%	481K	N/A	$455.51	N/A	Sold -0.96% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.19% Portfolio value: 470K Avg. open price: N/A Current price: $45.89 P/L: N/A Sold -0.97% shares Q3 2022	share	0.19%	470K	N/A	$45.89	N/A	Sold -0.97% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.19% Portfolio value: 468K Avg. open price: N/A Current price: $537.27 P/L: N/A Sold -0.75% shares Q3 2022	share	0.19%	468K	N/A	$537.27	N/A	Sold -0.75% shares Q3 2022
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF Portfolio share: 0.19% Portfolio value: 457K Avg. open price: $20.7 Current price: $16.88 P/L: -18.42% Sold -9.87% shares Q3 2022	share	0.19%	457K	$20.7	$16.88	-18.42%	Sold -9.87% shares Q3 2022
JPMorgan Equity Premium Income ETF Portfolio share: 0.19% Portfolio value: 457K Avg. open price: $61.4 Current price: $56.01 P/L: -8.79% Sold -1.52% shares Q3 2022	share	0.19%	457K	$61.4	$56.01	-8.79%	Sold -1.52% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.18% Portfolio value: 446K Avg. open price: $68.62 Current price: $180.54 P/L: +163.11% Sold -14.48% shares Q3 2022	share	0.18%	446K	$68.62	$180.54	+163.11%	Sold -14.48% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.18% Portfolio value: 443K Avg. open price: N/A Current price: $100.18 P/L: N/A N/A Q3 2022	share	0.18%	443K	N/A	$100.18	N/A	N/A Q3 2022
iShares Global Clean Energy ETF Portfolio share: 0.18% Portfolio value: 435K Avg. open price: N/A Current price: $21.01 P/L: N/A N/A Q3 2022	share	0.18%	435K	N/A	$21.01	N/A	N/A Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.16% Portfolio value: 396K Avg. open price: N/A Current price: $321.02 P/L: N/A Sold -0.76% shares Q3 2022	share	0.16%	396K	N/A	$321.02	N/A	Sold -0.76% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.16% Portfolio value: 385K Avg. open price: $122.87 Current price: $183.31 P/L: +49.19% Sold -3.52% shares Q3 2022	share	0.16%	385K	$122.87	$183.31	+49.19%	Sold -3.52% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.16% Portfolio value: 384K Avg. open price: $113.33 Current price: $139.06 P/L: +22.70% Sold -5.68% shares Q3 2022	share	0.16%	384K	$113.33	$139.06	+22.70%	Sold -5.68% shares Q3 2022
Farm Products Tyson Foods, Inc. Portfolio share: 0.16% Portfolio value: 380K Avg. open price: N/A Current price: $65.06 P/L: N/A Sold -0.64% shares Q3 2022	share	0.16%	380K	N/A	$65.06	N/A	Sold -0.64% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.15% Portfolio value: 378K Avg. open price: N/A Current price: $402.77 P/L: N/A N/A Q4 2018	share	0.15%	378K	N/A	$402.77	N/A	N/A Q4 2018
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.15% Portfolio value: 364K Avg. open price: N/A Current price: $291.44 P/L: N/A Sold -0.73% shares Q3 2022	share	0.15%	364K	N/A	$291.44	N/A	Sold -0.73% shares Q3 2022
Invesco National AMT-Free Municipal Bond ETF Portfolio share: 0.15% Portfolio value: 363K Avg. open price: $23.64 Current price: $23.34 P/L: -1.27% Sold -17.00% shares Q3 2022	share	0.15%	363K	$23.64	$23.34	-1.27%	Sold -17.00% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.15% Portfolio value: 360K Avg. open price: N/A Current price: $226.02 P/L: N/A Sold -0.74% shares Q3 2022	share	0.15%	360K	N/A	$226.02	N/A	Sold -0.74% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.14% Portfolio value: 353K Avg. open price: N/A Current price: $491.05 P/L: N/A Sold -0.65% shares Q3 2022	share	0.14%	353K	N/A	$491.05	N/A	Sold -0.65% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.14% Portfolio value: 350K Avg. open price: $73.03 Current price: $81.33 P/L: +11.36% Sold -4.59% shares Q3 2022	share	0.14%	350K	$73.03	$81.33	+11.36%	Sold -4.59% shares Q3 2022
iShares MSCI EAFE Small-Cap ETF Portfolio share: 0.14% Portfolio value: 337K Avg. open price: $43.86 Current price: $57.3 P/L: +30.64% Sold -1.94% shares Q3 2022	share	0.14%	337K	$43.86	$57.3	+30.64%	Sold -1.94% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.14% Portfolio value: 336K Avg. open price: N/A Current price: $352.16 P/L: N/A Sold -0.54% shares Q3 2022	share	0.14%	336K	N/A	$352.16	N/A	Sold -0.54% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.14% Portfolio value: 335K Avg. open price: N/A Current price: $239.06 P/L: N/A Sold -0.90% shares Q3 2022	share	0.14%	335K	N/A	$239.06	N/A	Sold -0.90% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.13% Portfolio value: 327K Avg. open price: N/A Current price: $710.68 P/L: N/A Sold -1.66% shares Q3 2022	share	0.13%	327K	N/A	$710.68	N/A	Sold -1.66% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.13% Portfolio value: 322K Avg. open price: $59.74 Current price: $53.48 P/L: -10.48% Sold -5.10% shares Q3 2022	share	0.13%	322K	$59.74	$53.48	-10.48%	Sold -5.10% shares Q3 2022
iShares Short Treasury Bond ETF Portfolio share: 0.13% Portfolio value: 315K Avg. open price: $109.11 Current price: $109.87 P/L: +0.70% Sold -43.34% shares Q2 2022	share	0.13%	315K	$109.11	$109.87	+0.70%	Sold -43.34% shares Q2 2022
Restaurants Starbucks Corporation Portfolio share: 0.13% Portfolio value: 314K Avg. open price: N/A Current price: $103.67 P/L: N/A Sold -0.80% shares Q3 2022	share	0.13%	314K	N/A	$103.67	N/A	Sold -0.80% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.13% Portfolio value: 309K Avg. open price: $320.51 Current price: $548.11 P/L: +71.01% Sold -4.78% shares Q3 2022	share	0.13%	309K	$320.51	$548.11	+71.01%	Sold -4.78% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.13% Portfolio value: 307K Avg. open price: $107.97 Current price: $133.26 P/L: +23.42% Bought +1.98% shares Q3 2022	share	0.13%	307K	$107.97	$133.26	+23.42%	Bought +1.98% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.12% Portfolio value: 305K Avg. open price: $485.81 Current price: $535.61 P/L: +10.25% Bought +0.44% shares Q3 2022	share	0.12%	305K	$485.81	$535.61	+10.25%	Bought +0.44% shares Q3 2022
Software—Infrastructure VMware, Inc. Portfolio share: 0.12% Portfolio value: 298K Avg. open price: $124.61 Current price: $120.08 P/L: -3.63% Bought +0.76% shares Q3 2022	share	0.12%	298K	$124.61	$120.08	-3.63%	Bought +0.76% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 0.12% Portfolio value: 291K Avg. open price: $128.54 Current price: $146.88 P/L: +14.26% Bought +0.13% shares Q1 2022	share	0.12%	291K	$128.54	$146.88	+14.26%	Bought +0.13% shares Q1 2022
Steel Steel Dynamics, Inc. Portfolio share: 0.12% Portfolio value: 290K Avg. open price: N/A Current price: $106.87 P/L: N/A Sold -19.12% shares Q3 2022	share	0.12%	290K	N/A	$106.87	N/A	Sold -19.12% shares Q3 2022
Xtrackers Municipal Infrastructure Revenue Bond ETF Portfolio share: 0.12% Portfolio value: 283K Avg. open price: $26.41 Current price: $24.31 P/L: -7.98% Bought +16.65% shares Q3 2022	share	0.12%	283K	$26.41	$24.31	-7.98%	Bought +16.65% shares Q3 2022
Software—Infrastructure F5, Inc. Portfolio share: 0.11% Portfolio value: 277K Avg. open price: $168.58 Current price: $151.54 P/L: -10.11% Bought +0.58% shares Q3 2022	share	0.11%	277K	$168.58	$151.54	-10.11%	Bought +0.58% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.11% Portfolio value: 274K Avg. open price: $126.95 Current price: $105.13 P/L: -17.18% Sold -80.44% shares Q3 2022	share	0.11%	274K	$126.95	$105.13	-17.18%	Sold -80.44% shares Q3 2022
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 0.11% Portfolio value: 270K Avg. open price: $86.16 Current price: $61.56 P/L: -28.56% Sold -0.59% shares Q3 2022	share	0.11%	270K	$86.16	$61.56	-28.56%	Sold -0.59% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.11% Portfolio value: 262K Avg. open price: $128.45 Current price: $382.68 P/L: +197.92% Sold -24.95% shares Q3 2022	share	0.11%	262K	$128.45	$382.68	+197.92%	Sold -24.95% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.10% Portfolio value: 248K Avg. open price: $70.06 Current price: $95.87 P/L: +36.85% Sold -1.45% shares Q3 2022	share	0.10%	248K	$70.06	$95.87	+36.85%	Sold -1.45% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.10% Portfolio value: 241K Avg. open price: N/A Current price: $124.76 P/L: N/A Sold -0.68% shares Q3 2022	share	0.10%	241K	N/A	$124.76	N/A	Sold -0.68% shares Q3 2022
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund Portfolio share: 0.10% Portfolio value: 238K Avg. open price: N/A Current price: $50.32 P/L: N/A N/A Q4 2019	share	0.10%	238K	N/A	$50.32	N/A	N/A Q4 2019
Chemicals Dow Inc. Portfolio share: 0.10% Portfolio value: 238K Avg. open price: $56.78 Current price: $51.31 P/L: -9.63% N/A Q3 2022	share	0.10%	238K	$56.78	$51.31	-9.63%	N/A Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.10% Portfolio value: 238K Avg. open price: $680.54 Current price: $766 P/L: +12.56% Bought +0.58% shares Q3 2022	share	0.10%	238K	$680.54	$766	+12.56%	Bought +0.58% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.10% Portfolio value: 235K Avg. open price: $45.61 Current price: $81.54 P/L: +78.76% Sold -2.90% shares Q3 2022	share	0.10%	235K	$45.61	$81.54	+78.76%	Sold -2.90% shares Q3 2022
Integrated Freight & Logistics C.H. Robinson Worldwide, Inc. Portfolio share: 0.10% Portfolio value: 233K Avg. open price: $81.99 Current price: $95.26 P/L: +16.19% Sold -5.50% shares Q3 2022	share	0.10%	233K	$81.99	$95.26	+16.19%	Sold -5.50% shares Q3 2022
Global X U.S. Preferred ETF Portfolio share: 0.10% Portfolio value: 233K Avg. open price: $25.56 Current price: $20.6 P/L: -19.40% Sold -9.42% shares Q3 2022	share	0.10%	233K	$25.56	$20.6	-19.40%	Sold -9.42% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.09% Portfolio value: 228K Avg. open price: $92.43 Current price: $123.89 P/L: +34.04% Sold -1.43% shares Q3 2022	share	0.09%	228K	$92.43	$123.89	+34.04%	Sold -1.43% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.09% Portfolio value: 221K Avg. open price: $131.29 Current price: $136.8 P/L: +4.20% Bought +0.36% shares Q3 2022	share	0.09%	221K	$131.29	$136.8	+4.20%	Bought +0.36% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.09% Portfolio value: 217K Avg. open price: $49.63 Current price: $44.73 P/L: -9.88% Sold -2.98% shares Q3 2022	share	0.09%	217K	$49.63	$44.73	-9.88%	Sold -2.98% shares Q3 2022
Banks—Regional First Republic Bank Portfolio share: 0.08% Portfolio value: 207K Avg. open price: $101.77 Current price: $120.68 P/L: +18.58% Sold -1.31% shares Q3 2022	share	0.08%	207K	$101.77	$120.68	+18.58%	Sold -1.31% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.07% Portfolio value: 175K Avg. open price: $13.42 Current price: $11.52 P/L: -14.20% Bought +8.13% shares Q3 2022	share	0.07%	175K	$13.42	$11.52	-14.20%	Bought +8.13% shares Q3 2022
WisdomTree Emerging Markets Local Debt Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $29.82 Current price: $25.58 P/L: -14.22% Sold -100.00% shares Q3 2022	share	0.00%	0	$29.82	$25.58	-14.22%	Sold -100.00% shares Q3 2022
SPDR Portfolio Emerging Markets ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $41.59 Current price: $34.2 P/L: -17.77% Sold -100.00% shares Q3 2022	share	0.00%	0	$41.59	$34.2	-17.77%	Sold -100.00% shares Q3 2022
SPDR ICE Preferred Securities ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $34.94 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$34.94	N/A	Sold -100.00% shares Q3 2022
PROSHARES TR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $84.97 Current price: $59.16 P/L: -30.38% Sold -100.00% shares Q3 2022	share	0.00%	0	$84.97	$59.16	-30.38%	Sold -100.00% shares Q3 2022
PACER FDS TR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $65.13 Current price: $42.74 P/L: -34.38% Sold -100.00% shares Q3 2022	share	0.00%	0	$65.13	$42.74	-34.38%	Sold -100.00% shares Q3 2022
Schwab International Dividend Equity ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $23.5 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$23.5	N/A	Sold -100.00% shares Q3 2022
Schwab Emerging Markets Equity ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $22.89 Current price: $24.95 P/L: +8.98% Sold -100.00% shares Q3 2022	share	0.00%	0	$22.89	$24.95	+8.98%	Sold -100.00% shares Q3 2022
Building Products & Equipment Louisiana-Pacific Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $25.36 Current price: $62.62 P/L: +146.96% Sold -100.00% shares Q3 2022	share	0.00%	0	$25.36	$62.62	+146.96%	Sold -100.00% shares Q3 2022
Materials Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $82.52 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$82.52	N/A	Sold -100.00% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $127.3 Current price: $138.93 P/L: +9.13% Sold -100.00% shares Q3 2022	share	0.00%	0	$127.3	$138.93	+9.13%	Sold -100.00% shares Q3 2022
Software—Application Citrix Systems, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $126.07 Current price: $103.9 P/L: -17.58% Sold -100.00% shares Q3 2022	share	0.00%	0	$126.07	$103.9	-17.58%	Sold -100.00% shares Q3 2022
iShares Core MSCI Europe ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $53.4 Current price: $48.94 P/L: -8.36% Sold -100.00% shares Q3 2022	share	0.00%	0	$53.4	$48.94	-8.36%	Sold -100.00% shares Q3 2022
iShares J.P. Morgan USD Emerging Markets Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $96.67 Current price: $86.28 P/L: -10.75% Sold -100.00% shares Q3 2022	share	0.00%	0	$96.67	$86.28	-10.75%	Sold -100.00% shares Q3 2022
REIT—Residential Bluerock Residential Growth REIT, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $26.6 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$26.6	N/A	Sold -100.00% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $118.16 Current price: $109.12 P/L: -7.65% Sold -100.00% shares Q3 2022	share	0.00%	0	$118.16	$109.12	-7.65%	Sold -100.00% shares Q3 2022
iShares S&P 100 ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $208.52 Current price: $181.07 P/L: -13.16% Sold -100.00% shares Q3 2022	share	0.00%	0	$208.52	$181.07	-13.16%	Sold -100.00% shares Q3 2022
iShares MSCI Global Agriculture Producers ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $47.56 Current price: $44.91 P/L: -5.57% Sold -100.00% shares Q3 2022	share	0.00%	0	$47.56	$44.91	-5.57%	Sold -100.00% shares Q3 2022
Invesco S&P Emerging Markets Low Volatility ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $23.26 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$23.26	N/A	Sold -100.00% shares Q3 2022
Invesco High Yield Equity Dividend Achievers ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $21.83 Current price: $21.36 P/L: -2.15% Sold -100.00% shares Q3 2022	share	0.00%	0	$21.83	$21.36	-2.15%	Sold -100.00% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $157.71 Current price: $147 P/L: -6.79% Sold -100.00% shares Q3 2022	share	0.00%	0	$157.71	$147	-6.79%	Sold -100.00% shares Q3 2022
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $16.91 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$16.91	N/A	Sold -100.00% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $29.38 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$29.38	N/A	Sold -100.00% shares Q3 2022
IQ Merger Arbitrage ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $31.08 Current price: $31.56 P/L: +1.55% Sold -100.00% shares Q3 2022	share	0.00%	0	$31.08	$31.56	+1.55%	Sold -100.00% shares Q3 2022

Showing TOP 196 COLUMBUS MACRO's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of COLUMBUS MACRO, LLC?

The biggest position of the COLUMBUS MACRO, LLC is Vanguard Short-Term Treasury Index Fund (VGSH) with 3.46% portfolio share worth of 8.45M US dollars.

Top 5 COLUMBUS MACRO's holdings represent 13.09% of the portfolio:

Vanguard Short-Term Treasury Index Fund (VGSH) – 3.46%
Schwab U.S. Large-Cap ETF (SCHX) – 2.72%
Vanguard 500 Index Fund (VOO) – 2.38%
Vanguard International High Dividend Yield Fund (VYMI) – 2.31%
iShares Core MSCI Emerging Markets ETF (IEMG) – 2.22%

Who is the portfolio manager of COLUMBUS MACRO, LLC?

The portfolio manager of the COLUMBUS MACRO, LLC is .

What is the total asset value of the COLUMBUS MACRO, LLC portfolio?

COLUMBUS MACRO, LLC total asset value (portfolio value) is 244.3M US dollars.

Who is ?

is the portfolio manager of the COLUMBUS MACRO, LLC.

What is (COLUMBUS MACRO, LLC) fund performance?

COLUMBUS MACRO's quarterly performance is -5.97%, annualy -17.46%. In the past 3 years, the value of 's portfolio has increased by 0%.

What is the COLUMBUS MACRO, LLC CIK?

COLUMBUS MACRO's Central Index Key is 0001727269 .