Q2 2025 · 13F-HR
Columbus Macro, LLCholdings as filed
Filed 2025-07-23 · accession 0001085146-25-004069
$817.2M
Reported value
208
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 233051267 | HYDW | DBX ETF TR | $21.0M | 2.57% | 443,532 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $20.4M | 2.50% | 268,391 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $15.1M | 1.85% | 24,337 | Common | SOLE |
| 37954Y343 | MLPA | GLOBAL X FDS | $13.6M | 1.67% | 271,864 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $13.6M | 1.66% | 583,498 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $12.8M | 1.56% | 224,368 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $12.7M | 1.56% | 281,269 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $12.4M | 1.51% | 189,360 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $12.3M | 1.50% | 204,802 | Common | SOLE |
| 233051630 | HDEF | DBX ETF TR | $12.0M | 1.46% | 414,357 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $11.3M | 1.38% | 383,930 | Common | SOLE |
| 46436E338 | TLTW | ISHARES TR | $11.0M | 1.35% | 474,489 | Common | SOLE |
| 808524714 | SCHJ | SCHWAB STRATEGIC TR | $10.6M | 1.30% | 426,824 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $10.5M | 1.29% | 554,835 | Common | SOLE |
| 37954Y657 | PFFD | GLOBAL X FDS | $10.4M | 1.28% | 554,683 | Common | SOLE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $10.4M | 1.27% | 437,561 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $10.1M | 1.23% | 97,821 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $9.8M | 1.20% | 447,906 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $9.8M | 1.20% | 155,655 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $9.1M | 1.12% | 33,167 | Common | SOLE |
| 003261203 | BCD | ABRDN ETFS | $9.1M | 1.12% | 274,958 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $9.0M | 1.10% | 90,745 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $8.8M | 1.08% | 65,664 | Common | SOLE |
| 38748G101 | BAR | GRANITESHARES GOLD TR | $8.8M | 1.08% | 269,821 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $8.8M | 1.07% | 107,350 | Common | SOLE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $8.7M | 1.07% | 544,175 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $8.6M | 1.05% | 278,395 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $8.6M | 1.05% | 53,726 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $8.4M | 1.02% | 110,584 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $8.3M | 1.01% | 11,868 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $8.2M | 1.01% | 14,471 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $8.1M | 0.99% | 401,966 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7.8M | 0.95% | 15,593 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $7.6M | 0.94% | 51,643 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $7.5M | 0.92% | 146,908 | Common | SOLE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $7.3M | 0.89% | 275,075 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $7.3M | 0.89% | 76,692 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $7.2M | 0.89% | 23,475 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $7.2M | 0.88% | 24,561 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $7.1M | 0.87% | 377,476 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $7.1M | 0.86% | 31,684 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $6.9M | 0.85% | 53,906 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $6.8M | 0.83% | 64,681 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $6.8M | 0.83% | 33,156 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $6.8M | 0.83% | 185,100 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $6.7M | 0.82% | 20,550 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $6.6M | 0.81% | 127,929 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $6.6M | 0.80% | 314,206 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $6.6M | 0.80% | 237,224 | Common | SOLE |
| 316500107 | FDUS | FIDUS INVT CORP | $6.5M | 0.80% | 322,543 | Common | SOLE |
| 140501107 | CSWC | CAPITAL SOUTHWEST CORP | $6.4M | 0.78% | 290,704 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $6.3M | 0.78% | 25,250 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $6.3M | 0.77% | 71,965 | Common | SOLE |
| 46434V696 | IPAC | ISHARES TR | $6.1M | 0.75% | 88,990 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $6.1M | 0.75% | 5,861 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $6.0M | 0.73% | 16,252 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $5.9M | 0.73% | 12,825 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $5.9M | 0.72% | 11,232 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $5.9M | 0.72% | 5,644 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $5.8M | 0.70% | 58,904 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $5.7M | 0.70% | 43,928 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $5.7M | 0.70% | 60,603 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $5.7M | 0.70% | 29,173 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $5.6M | 0.69% | 6,269 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $5.6M | 0.68% | 41,414 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.4M | 0.66% | 35,415 | Common | SOLE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $5.4M | 0.66% | 90,042 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $5.2M | 0.63% | 13,107 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $5.2M | 0.63% | 27,823 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $5.1M | 0.62% | 12,126 | Common | SOLE |
| 032108607 | BLOK | AMPLIFY ETF TR | $5.1M | 0.62% | 89,097 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $5.1M | 0.62% | 18,187 | Common | SOLE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $5.0M | 0.61% | 148,343 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $5.0M | 0.61% | 32,945 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $4.9M | 0.60% | 44,971 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $4.7M | 0.57% | 106,862 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $4.6M | 0.56% | 23,557 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $4.5M | 0.55% | 139,023 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $4.5M | 0.55% | 90,623 | Common | SOLE |
| 30151E806 | CEFS | EXCHANGE LISTED FDS TR | $4.4M | 0.54% | 9,609 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $4.4M | 0.54% | 94,521 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $4.3M | 0.53% | 101,147 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $4.2M | 0.52% | 169,111 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $4.1M | 0.50% | 154,491 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $4.1M | 0.50% | 144,528 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $4.0M | 0.49% | 70,748 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $4.0M | 0.49% | 46,584 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $3.7M | 0.46% | 8,831 | Common | SOLE |
| 46435G672 | IAGG | ISHARES TR | $3.7M | 0.45% | 72,483 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $3.6M | 0.44% | 51,755 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $3.2M | 0.39% | 69,500 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $3.1M | 0.38% | 32,235 | Common | SOLE |
| 46434V449 | IMTM | ISHARES TR | $3.1M | 0.38% | 67,301 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $3.0M | 0.37% | 18,013 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.8M | 0.34% | 9,199 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2.7M | 0.33% | 17,853 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.7M | 0.33% | 24,486 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.6M | 0.32% | 9,332 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $2.6M | 0.32% | 42,630 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $2.6M | 0.32% | 38,560 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $2.5M | 0.31% | 23,811 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2.5M | 0.31% | 87,114 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.5M | 0.31% | 8,611 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $2.5M | 0.31% | 49,675 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.5M | 0.30% | 10,471 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.5M | 0.30% | 35,480 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.4M | 0.30% | 22,559 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $2.4M | 0.29% | 38,945 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $2.3M | 0.29% | 17,781 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $2.3M | 0.28% | 33,125 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.3M | 0.28% | 17,046 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $2.3M | 0.28% | 11,710 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $2.1M | 0.26% | 73,358 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.1M | 0.26% | 6,714 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $2.0M | 0.25% | 22,233 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $2.0M | 0.25% | 25,650 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $2.0M | 0.24% | 31,363 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $2.0M | 0.24% | 77,415 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.9M | 0.23% | 12,758 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $1.8M | 0.22% | 29,353 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $1.8M | 0.22% | 30,726 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $1.8M | 0.22% | 19,311 | Common | SOLE |
| 46090F308 | PDBA | INVESCO ACTVELY MNGD ETC FD | $1.7M | 0.21% | 49,735 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $1.7M | 0.21% | 44,322 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.6M | 0.20% | 12,834 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.6M | 0.20% | 30,871 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $1.6M | 0.20% | 27,606 | Common | SOLE |
| 46138E800 | CQQQ | INVESCO EXCH TRADED FD TR II | $1.5M | 0.19% | 34,924 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $1.5M | 0.19% | 14,022 | Common | SOLE |
| 46432F859 | ISTB | ISHARES TR | $1.5M | 0.18% | 30,692 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.4M | 0.18% | 29,502 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.4M | 0.18% | 10,805 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $1.4M | 0.18% | 17,235 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.4M | 0.17% | 8,000 | Common | SOLE |
| 464288117 | IGOV | ISHARES TR | $1.4M | 0.17% | 31,477 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $1.3M | 0.16% | 13,741 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $1.3M | 0.15% | 10,618 | Common | SOLE |
| 46431W853 | COMT | ISHARES U S ETF TR | $1.3M | 0.15% | 48,574 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $1.2M | 0.15% | 19,960 | Common | SOLE |
| 46429B366 | CMBS | ISHARES TR | $1.1M | 0.14% | 23,432 | Common | SOLE |
| 233051705 | RVNU | DBX ETF TR | $1.1M | 0.14% | 47,346 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $1.1M | 0.14% | 8,778 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $1.1M | 0.14% | 3,680 | Common | SOLE |
| 808524649 | SCMB | SCHWAB STRATEGIC TR | $1.1M | 0.14% | 43,946 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.0M | 0.13% | 3,374 | Common | SOLE |
| 97717W125 | WTMF | WISDOMTREE TR | $1.0M | 0.12% | 28,512 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $978,207 | 0.12% | 18,790 | Common | SOLE |
| 53700T827 | DBMF | LITMAN GREGORY FDS TR | $944,035 | 0.12% | 36,690 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $916,416 | 0.11% | 27,931 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $848,379 | 0.10% | 7,817 | Common | SOLE |
| 003261609 | — | ABRDN ETFS | $777,643 | 0.10% | 36,035 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $772,776 | 0.09% | 12,625 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $733,857 | 0.09% | 6,669 | Common | SOLE |
| 02210T108 | ARB | ALTSHARES TRUST | $707,891 | 0.09% | 24,847 | Common | SOLE |
| 97717W281 | DGS | WISDOMTREE TR | $659,209 | 0.08% | 11,934 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $653,038 | 0.08% | 8,447 | Common | SOLE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $615,939 | 0.08% | 17,900 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $609,785 | 0.07% | 6,496 | Common | SOLE |
| 37954Y848 | SIL | GLOBAL X FDS | $599,533 | 0.07% | 12,454 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $585,515 | 0.07% | 2,020 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $549,366 | 0.07% | 3,117 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $546,283 | 0.07% | 22,407 | Common | SOLE |
| 92189H300 | EMLC | VANECK ETF TRUST | $518,382 | 0.06% | 20,449 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $491,808 | 0.06% | 2,250 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $491,590 | 0.06% | 4,452 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $466,999 | 0.06% | 6,680 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $462,274 | 0.06% | 838 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $440,492 | 0.05% | 8,266 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $432,945 | 0.05% | 1,471 | Common | SOLE |
| 33740F771 | DFEB | FIRST TR EXCHNG TRADED FD VI | $420,237 | 0.05% | 9,413 | Common | SOLE |
| 37954Y632 | AIQ | GLOBAL X FDS | $406,798 | 0.05% | 9,311 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $383,108 | 0.05% | 16,671 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $371,394 | 0.05% | 3,513 | Common | SOLE |
| 78464A383 | SPMB | SPDR SERIES TRUST | $364,849 | 0.04% | 16,509 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $351,676 | 0.04% | 3,860 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $343,261 | 0.04% | 4,610 | Common | SOLE |
| 233051432 | HYLB | DBX ETF TR | $319,104 | 0.04% | 8,643 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $314,325 | 0.04% | 2,358 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $312,596 | 0.04% | 4,722 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $309,612 | 0.04% | 3,894 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $309,457 | 0.04% | 3,732 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $303,057 | 0.04% | 2,116 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $297,060 | 0.04% | 4,087 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $279,034 | 0.03% | 1,573 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $278,870 | 0.03% | 2,179 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $278,512 | 0.03% | 2,329 | Common | SOLE |
| 464286533 | EEMV | ISHARES INC | $275,868 | 0.03% | 4,393 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $266,189 | 0.03% | 936 | Common | SOLE |
| 46434V282 | LRGF | ISHARES TR | $265,691 | 0.03% | 4,143 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $265,676 | 0.03% | 2,012 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $265,561 | 0.03% | 2,412 | Common | SOLE |
| 72201R205 | STPZ | PIMCO ETF TR | $264,261 | 0.03% | 4,911 | Common | SOLE |
| 46654Q856 | BBSB | J P MORGAN EXCHANGE TRADED F | $263,991 | 0.03% | 2,661 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $262,213 | 0.03% | 598 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $246,396 | 0.03% | 3,306 | Common | SOLE |
| 46138G631 | QQQJ | INVESCO EXCH TRADED FD TR II | $245,542 | 0.03% | 7,678 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $243,201 | 0.03% | 332 | Common | SOLE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $242,302 | 0.03% | 5,989 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $241,195 | 0.03% | 1,318 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $237,254 | 0.03% | 384 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $233,859 | 0.03% | 300 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $230,452 | 0.03% | 3,716 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $223,809 | 0.03% | 3,742 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $222,640 | 0.03% | 2,238 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $215,944 | 0.03% | 3,002 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $212,051 | 0.03% | 2,466 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $204,467 | 0.03% | 1,957 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $200,026 | 0.02% | 1,881 | 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.