COLUMBUS MACRO, LLC

PrivateCIK: 1727269
Location

NEW CASTLE, PA

207
Positions
$1.03B
Total AUM (reported)
20.18M
Total Shares

Allocation by class

TOTAL AUM$1.03B207 positions
COM$424.83M41.3%
COM NEW$46.34M4.5%
CORE MSCI INTL$21.57M2.1%
US PFD ETF$20.96M2.0%
CORE S&P500 ETF$19.18M1.9%
XTRACKERS LOW$19.04M1.9%
XTRACK MSCI EAFE$18.61M1.8%

Portfolio Concentration

Top 36.0%4–1012.3%11–2519.5%Rest62.1%TOP 1018.3%0%100%
Top 3$62.06M6.0%
4–10$126.61M12.3%
11–25$200.57M19.5%
Rest$639.07M62.1%

Top 3 weight

6.0%

Top 10 weight

18.3%

Voting Authority Distribution

Total shares with voting rights: 20.18M

Sole

Full voting authority

20.18M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole207
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings207
Rows:

ISHARES TR

SOLE
CORE MSCI INTL
Shares242.35K
TypeSH
Market value$21.57M
2.10%
Sole
242.35K
Shared
0.00
None
0.00

GLOBAL X FDS

SOLE
US PFD ETF
Shares1.12M
TypeSH
Market value$20.96M
2.04%
Sole
1.12M
Shared
0.00
None
0.00

ENBRIDGE INC

SOLE
COM
Shares360.11K
TypeSH
Market value$19.52M
1.90%
Sole
360.11K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P500 ETF
Shares25.62K
TypeSH
Market value$19.18M
1.87%
Sole
25.62K
Shared
0.00
None
0.00

DBX ETF TR

SOLE
XTRACKERS LOW
Shares406.37K
TypeSH
Market value$19.04M
1.85%
Sole
406.37K
Shared
0.00
None
0.00

VANGUARD WHITEHALL FDS

SOLE
EM MK GOV BD ETF
Shares275.86K
TypeSH
Market value$18.55M
1.80%
Sole
275.86K
Shared
0.00
None
0.00

ONEOK INC NEW

SOLE
COM
Shares209.46K
TypeSH
Market value$18.21M
1.77%
Sole
209.46K
Shared
0.00
None
0.00

J P MORGAN EXCHANGE TRADED F

SOLE
EQUITY PREMIUM
Shares313.17K
TypeSH
Market value$17.69M
1.72%
Sole
313.17K
Shared
0.00
None
0.00

ANTERO MIDSTREAM CORP

SOLE
COM
Shares750.71K
TypeSH
Market value$17.08M
1.66%
Sole
750.71K
Shared
0.00
None
0.00

KINDER MORGAN INC DEL

SOLE
COM
Shares527.38K
TypeSH
Market value$16.86M
1.64%
Sole
527.38K
Shared
0.00
None
0.00

ISHARES INC

SOLE
CORE MSCI EMKT
Shares200.44K
TypeSH
Market value$16.60M
1.61%
Sole
200.44K
Shared
0.00
None
0.00

BROADSTONE NET LEASE INC

SOLE
COM
Shares796.94K
TypeSH
Market value$16.47M
1.60%
Sole
796.94K
Shared
0.00
None
0.00

KLA CORP

SOLE
COM NEW
Shares54.16K
TypeSH
Market value$16.34M
1.59%
Sole
54.16K
Shared
0.00
None
0.00

ISHARES TR

SOLE
20+ YEAR TR BD
Shares715.32K
TypeSH
Market value$15.98M
1.55%
Sole
715.32K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US AGGREGATE B
Shares626.85K
TypeSH
Market value$14.50M
1.41%
Sole
626.85K
Shared
0.00
None
0.00

DBX ETF TR

SOLE
XTRACK MSCI EAFE
Shares402.36K
TypeSH
Market value$12.93M
1.26%
Sole
402.36K
Shared
0.00
None
0.00

WILLIAMS COS INC

SOLE
COM
Shares173.36K
TypeSH
Market value$12.89M
1.25%
Sole
173.36K
Shared
0.00
None
0.00

ABRDN ETFS

SOLE
BBRG ALL COMMDY
Shares377.19K
TypeSH
Market value$12.88M
1.25%
Sole
377.19K
Shared
0.00
None
0.00

ANNALY CAPITAL MANAGEMENT IN

SOLE
COM NEW
Shares571.50K
TypeSH
Market value$12.78M
1.24%
Sole
571.50K
Shared
0.00
None
0.00

OMEGA HEALTHCARE INVS INC

SOLE
COM
Shares247.50K
TypeSH
Market value$11.80M
1.15%
Sole
247.50K
Shared
0.00
None
0.00

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE SMCAP ETF
Shares75.96K
TypeSH
Market value$11.72M
1.14%
Sole
75.96K
Shared
0.00
None
0.00

QUALCOMM INC

SOLE
COM
Shares62.61K
TypeSH
Market value$11.57M
1.13%
Sole
62.61K
Shared
0.00
None
0.00

CUMMINS INC

SOLE
COM
Shares16.16K
TypeSH
Market value$11.53M
1.12%
Sole
16.16K
Shared
0.00
None
0.00

PARKER-HANNIFIN CORP

SOLE
COM
Shares11.56K
TypeSH
Market value$11.30M
1.10%
Sole
11.56K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares29.84K
TypeSH
Market value$11.27M
1.10%
Sole
29.84K
Shared
0.00
None
0.00
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