Q4 2024 · 13F-HR
Columbus Macro, LLCholdings as filed
Filed 2025-01-24 · accession 0001085146-25-000480
$720.9M
Reported value
204
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 233051267 | HYDW | DBX ETF TR | $18.5M | 2.57% | 401,696 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $17.9M | 2.48% | 30,340 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $16.2M | 2.24% | 250,687 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $13.2M | 1.84% | 583,335 | Common | SOLE |
| 37954Y343 | MLPA | GLOBAL X FDS | $12.4M | 1.71% | 250,115 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $11.7M | 1.62% | 275,629 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $11.3M | 1.57% | 112,815 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $11.2M | 1.55% | 177,066 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $10.8M | 1.50% | 206,704 | Common | SOLE |
| 808524714 | SCHJ | SCHWAB STRATEGIC TR | $10.7M | 1.48% | 439,079 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $10.6M | 1.47% | 184,540 | Common | SOLE |
| 233051630 | HDEF | DBX ETF TR | $10.2M | 1.41% | 418,562 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $8.9M | 1.23% | 405,215 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $8.8M | 1.22% | 319,941 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $8.3M | 1.16% | 33,285 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $8.1M | 1.12% | 34,792 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $7.9M | 1.09% | 78,207 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $7.7M | 1.07% | 14,380 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $7.7M | 1.07% | 83,509 | Common | SOLE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $7.7M | 1.06% | 360,053 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $7.6M | 1.06% | 42,881 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $7.6M | 1.06% | 49,591 | Common | SOLE |
| 38748G101 | BAR | GRANITESHARES GOLD TR | $7.5M | 1.04% | 289,381 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $7.5M | 1.03% | 72,083 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $7.4M | 1.03% | 82,007 | Common | SOLE |
| 46434V696 | IPAC | ISHARES TR | $7.2M | 1.00% | 118,438 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $7.2M | 1.00% | 94,171 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $7.0M | 0.97% | 370,545 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $7.0M | 0.97% | 129,388 | Common | SOLE |
| 37954Y657 | PFFD | GLOBAL X FDS | $7.0M | 0.97% | 357,931 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $7.0M | 0.97% | 462,372 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $7.0M | 0.97% | 45,085 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $6.9M | 0.96% | 71,111 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $6.8M | 0.95% | 10,751 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $6.7M | 0.93% | 75,758 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $6.6M | 0.92% | 255,050 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $6.6M | 0.92% | 50,345 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $6.4M | 0.89% | 21,404 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $6.3M | 0.87% | 344,635 | Common | SOLE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $6.3M | 0.87% | 395,271 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $6.2M | 0.87% | 21,350 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $6.1M | 0.85% | 5,830 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.1M | 0.84% | 14,410 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $5.9M | 0.82% | 51,711 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $5.8M | 0.80% | 113,881 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $5.8M | 0.80% | 14,852 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $5.7M | 0.79% | 330,755 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $5.7M | 0.79% | 16,412 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $5.7M | 0.79% | 11,675 | Common | SOLE |
| 316500107 | FDUS | FIDUS INVT CORP | $5.6M | 0.78% | 266,895 | Common | SOLE |
| 05684B107 | BCSF | BAIN CAP SPECIALTY FIN INC | $5.5M | 0.77% | 316,420 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $5.4M | 0.76% | 27,477 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $5.4M | 0.75% | 41,791 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $5.3M | 0.73% | 5,160 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $5.3M | 0.73% | 28,831 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $5.2M | 0.72% | 14,494 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $5.2M | 0.72% | 11,194 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $5.1M | 0.71% | 36,751 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $5.1M | 0.71% | 10,221 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $5.0M | 0.69% | 99,591 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $5.0M | 0.69% | 19,188 | Common | SOLE |
| 78464A375 | SPIB | SPDR SER TR | $5.0M | 0.69% | 151,605 | Common | SOLE |
| 46436E338 | TLTW | ISHARES TR | $4.9M | 0.67% | 206,892 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $4.8M | 0.66% | 223,588 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $4.7M | 0.66% | 41,113 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $4.6M | 0.64% | 101,513 | Common | SOLE |
| 78464A664 | SPTL | SPDR SER TR | $4.6M | 0.63% | 174,593 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $4.5M | 0.63% | 49,457 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $4.5M | 0.63% | 139,539 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $4.5M | 0.62% | 108,381 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $4.4M | 0.61% | 170,299 | Common | SOLE |
| 09259E108 | TCPC | BLACKROCK TCP CAPITAL CORP | $4.2M | 0.58% | 479,611 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.1M | 0.57% | 8,177 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $4.1M | 0.56% | 21,895 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $4.0M | 0.56% | 84,198 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $4.0M | 0.55% | 89,947 | Common | SOLE |
| 46435G672 | IAGG | ISHARES TR | $3.9M | 0.54% | 78,182 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $3.8M | 0.53% | 137,659 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.8M | 0.52% | 13,043 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $3.7M | 0.51% | 17,609 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $3.6M | 0.50% | 5,689 | Common | SOLE |
| 30151E806 | CEFS | EXCHANGE LISTED FDS TR | $3.5M | 0.49% | 9,194 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $3.5M | 0.48% | 101,194 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $3.4M | 0.47% | 8,521 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $3.4M | 0.47% | 29,031 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $3.4M | 0.47% | 48,128 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $3.4M | 0.47% | 115,016 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $3.3M | 0.45% | 134,853 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $3.2M | 0.45% | 34,991 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $3.2M | 0.45% | 27,396 | Common | SOLE |
| 003261203 | BCD | ABRDN ETFS | $3.2M | 0.44% | 101,693 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $3.1M | 0.43% | 52,828 | Common | SOLE |
| 33939L407 | GUNR | FLEXSHARES TR | $3.1M | 0.43% | 85,123 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $3.0M | 0.41% | 65,830 | Common | SOLE |
| 032108607 | BLOK | AMPLIFY ETF TR | $2.8M | 0.39% | 64,652 | Common | SOLE |
| 46434V449 | IMTM | ISHARES TR | $2.6M | 0.36% | 69,403 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.6M | 0.36% | 18,609 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.5M | 0.35% | 10,361 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.5M | 0.34% | 9,332 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $2.5M | 0.34% | 34,869 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $2.4M | 0.34% | 42,656 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.4M | 0.33% | 22,310 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2.4M | 0.33% | 18,590 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.4M | 0.33% | 16,501 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $2.4M | 0.33% | 24,009 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.3M | 0.32% | 25,103 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $2.2M | 0.31% | 11,829 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $2.2M | 0.30% | 18,319 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2.2M | 0.30% | 94,989 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $2.1M | 0.30% | 32,692 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $2.1M | 0.29% | 38,206 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $2.1M | 0.29% | 42,902 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $2.1M | 0.29% | 23,919 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $2.0M | 0.28% | 25,653 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $2.0M | 0.27% | 10,269 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.9M | 0.27% | 69,723 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.9M | 0.26% | 14,805 | Common | SOLE |
| 46090F308 | PDBA | INVESCO ACTVELY MNGD ETC FD | $1.9M | 0.26% | 53,025 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.9M | 0.26% | 7,023 | Common | SOLE |
| 464288166 | AGZ | ISHARES TR | $1.8M | 0.25% | 16,916 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.8M | 0.25% | 22,109 | Common | SOLE |
| 46432F859 | ISTB | ISHARES TR | $1.8M | 0.25% | 37,796 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $1.8M | 0.25% | 24,203 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $1.8M | 0.25% | 18,521 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.8M | 0.25% | 12,701 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $1.7M | 0.24% | 35,209 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.7M | 0.24% | 65,879 | Common | SOLE |
| 46435G524 | IGRO | ISHARES TR | $1.6M | 0.23% | 24,195 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $1.6M | 0.23% | 25,708 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $1.6M | 0.22% | 17,823 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.5M | 0.21% | 19,184 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.5M | 0.21% | 6,488 | Common | SOLE |
| 808524649 | SCMB | SCHWAB STRATEGIC TR | $1.5M | 0.20% | 56,848 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.4M | 0.19% | 8,000 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $1.3M | 0.19% | 7,541 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.3M | 0.18% | 26,407 | Common | SOLE |
| 233051705 | RVNU | DBX ETF TR | $1.3M | 0.17% | 49,534 | Common | SOLE |
| 46431W853 | COMT | ISHARES U S ETF TR | $1.2M | 0.17% | 48,574 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $1.2M | 0.17% | 4,255 | Common | SOLE |
| 233051879 | ASHR | DBX ETF TR | $1.2M | 0.17% | 45,711 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $1.1M | 0.16% | 9,698 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $1.1M | 0.15% | 21,466 | Common | SOLE |
| 464286103 | EWA | ISHARES INC | $1.1M | 0.15% | 45,186 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $994,309 | 0.14% | 12,746 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $937,804 | 0.13% | 8,116 | Common | SOLE |
| 78464A383 | SPMB | SPDR SER TR | $885,099 | 0.12% | 41,072 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $818,275 | 0.11% | 14,065 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $810,167 | 0.11% | 3,346 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $767,572 | 0.11% | 29,152 | Common | SOLE |
| 003261609 | — | ABRDN ETFS | $721,608 | 0.10% | 36,035 | Common | SOLE |
| 97717W281 | DGS | WISDOMTREE TR | $715,703 | 0.10% | 14,630 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $697,529 | 0.10% | 20,570 | Common | SOLE |
| 02210T108 | ARB | ALTSHARES TRUST | $692,242 | 0.10% | 25,145 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $663,324 | 0.09% | 11,256 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $599,228 | 0.08% | 9,060 | Common | SOLE |
| 33740F771 | DFEB | FIRST TR EXCHNG TRADED FD VI | $592,596 | 0.08% | 13,881 | Common | SOLE |
| 46429B366 | CMBS | ISHARES TR | $559,462 | 0.08% | 11,853 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $547,805 | 0.08% | 2,894 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $547,399 | 0.08% | 934 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $515,128 | 0.07% | 2,149 | Common | SOLE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $493,503 | 0.07% | 17,900 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $468,078 | 0.06% | 4,251 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $439,477 | 0.06% | 6,680 | Common | SOLE |
| 53700T827 | DBMF | LITMAN GREGORY FDS TR | $420,757 | 0.06% | 16,084 | Common | SOLE |
| 464288117 | IGOV | ISHARES TR | $407,406 | 0.06% | 10,604 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $403,609 | 0.06% | 1,605 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $395,471 | 0.05% | 2,373 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $369,228 | 0.05% | 3,908 | Common | SOLE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $364,456 | 0.05% | 9,466 | Common | SOLE |
| 464286533 | EEMV | ISHARES INC | $358,921 | 0.05% | 6,189 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $351,309 | 0.05% | 4,285 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $328,175 | 0.05% | 14,281 | Common | SOLE |
| 37954Y848 | SIL | GLOBAL X FDS | $323,944 | 0.04% | 10,197 | Common | SOLE |
| 233051432 | HYLB | DBX ETF TR | $322,517 | 0.04% | 8,939 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $317,710 | 0.04% | 2,194 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $312,527 | 0.04% | 4,068 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $311,723 | 0.04% | 2,050 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $304,479 | 0.04% | 5,012 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $303,938 | 0.04% | 2,453 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $299,562 | 0.04% | 1,573 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $297,918 | 0.04% | 4,809 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $295,602 | 0.04% | 2,412 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $289,094 | 0.04% | 5,449 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $266,331 | 0.04% | 2,572 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $259,313 | 0.04% | 2,355 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $258,996 | 0.04% | 2,271 | Common | SOLE |
| 72201R205 | STPZ | PIMCO ETF TR | $255,534 | 0.04% | 4,886 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $254,894 | 0.04% | 4,722 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $245,443 | 0.03% | 598 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $244,890 | 0.03% | 2,412 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $237,510 | 0.03% | 936 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $234,737 | 0.03% | 459 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $232,220 | 0.03% | 326 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $231,600 | 0.03% | 300 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $222,602 | 0.03% | 877 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $222,530 | 0.03% | 3,571 | Common | SOLE |
| 808524631 | SCYB | SCHWAB STRATEGIC TR | $221,275 | 0.03% | 8,459 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $220,930 | 0.03% | 1,358 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $219,530 | 0.03% | 3,785 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $215,622 | 0.03% | 1,985 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $215,177 | 0.03% | 2,522 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $208,479 | 0.03% | 366 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $202,232 | 0.03% | 1,898 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $201,783 | 0.03% | 1,913 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.