Q3 2025 · 13F-HR
Columbus Macro, LLCholdings as filed
Filed 2025-10-16 · accession 0001727269-25-000002
$878.5M
Reported value
208
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 233051267 | HYDW | DBX ETF TR | $22.5M | 2.56% | 474,939 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $19.7M | 2.24% | 245,934 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $16.1M | 1.83% | 24,070 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $15.6M | 1.77% | 308,410 | Common | SOLE |
| 46436E338 | TLTW | ISHARES TR | $14.6M | 1.66% | 623,927 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $14.5M | 1.65% | 254,301 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $13.9M | 1.58% | 593,069 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $13.8M | 1.58% | 206,924 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $13.1M | 1.49% | 672,155 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $12.5M | 1.43% | 190,202 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $12.3M | 1.40% | 433,375 | Common | SOLE |
| 233051630 | HDEF | DBX ETF TR | $12.2M | 1.39% | 414,019 | Common | SOLE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $11.4M | 1.29% | 496,810 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $11.3M | 1.29% | 155,235 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $11.1M | 1.27% | 175,639 | Common | SOLE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $11.0M | 1.25% | 614,998 | Common | SOLE |
| 808524714 | SCHJ | SCHWAB STRATEGIC TR | $10.8M | 1.23% | 433,549 | Common | SOLE |
| 38748G101 | BAR | GRANITESHARES GOLD TR | $10.3M | 1.18% | 271,292 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $10.3M | 1.17% | 505,046 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $10.2M | 1.16% | 30,831 | Common | SOLE |
| 37954Y376 | PFFV | GLOBAL X FDS | $10.2M | 1.16% | 439,536 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $9.8M | 1.11% | 58,743 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $9.6M | 1.09% | 92,720 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $9.5M | 1.08% | 115,411 | Common | SOLE |
| 003261203 | BCD | ABRDN ETFS | $9.5M | 1.08% | 275,929 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $9.5M | 1.08% | 12,491 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $9.2M | 1.04% | 91,540 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $9.1M | 1.04% | 64,185 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $8.8M | 1.00% | 14,369 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $8.8M | 1.00% | 453,887 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $8.8M | 1.00% | 34,456 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $8.7M | 0.99% | 206,784 | Common | SOLE |
| 37954Y343 | MLPA | GLOBAL X FDS | $8.7M | 0.99% | 178,808 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $8.4M | 0.96% | 16,277 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $8.2M | 0.93% | 85,748 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $8.2M | 0.93% | 312,779 | Common | SOLE |
| 316500107 | FDUS | FIDUS INVT CORP | $8.1M | 0.93% | 401,460 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $8.1M | 0.92% | 26,582 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $8.0M | 0.91% | 18,885 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $7.9M | 0.90% | 56,862 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $7.8M | 0.89% | 27,048 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $7.7M | 0.88% | 380,457 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $7.6M | 0.86% | 67,694 | Common | SOLE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $7.4M | 0.85% | 275,800 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $7.4M | 0.84% | 59,510 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $7.3M | 0.83% | 24,734 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $7.2M | 0.81% | 6,629 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $7.0M | 0.80% | 172,830 | Common | SOLE |
| 140501107 | CSWC | CAPITAL SOUTHWEST CORP | $7.0M | 0.79% | 318,887 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $6.9M | 0.79% | 5,952 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $6.9M | 0.79% | 17,084 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $6.9M | 0.78% | 33,435 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $6.7M | 0.77% | 13,512 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $6.7M | 0.77% | 231,584 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $6.7M | 0.76% | 29,026 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6.6M | 0.75% | 35,715 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $6.6M | 0.75% | 126,404 | Common | SOLE |
| 46434V696 | IPAC | ISHARES TR | $6.4M | 0.73% | 86,986 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $6.3M | 0.72% | 61,539 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $6.2M | 0.71% | 45,792 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $6.1M | 0.70% | 61,425 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $6.0M | 0.68% | 28,713 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $5.9M | 0.67% | 6,170 | Common | SOLE |
| 032108607 | BLOK | AMPLIFY ETF TR | $5.8M | 0.66% | 87,081 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $5.8M | 0.66% | 39,954 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $5.8M | 0.66% | 12,701 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $5.8M | 0.66% | 11,831 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $5.7M | 0.65% | 36,529 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $5.6M | 0.64% | 58,847 | Common | SOLE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $5.5M | 0.62% | 86,807 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $5.4M | 0.61% | 200,086 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $5.4M | 0.61% | 19,016 | Common | SOLE |
| 37954Y657 | PFFD | GLOBAL X FDS | $5.2M | 0.60% | 269,154 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $5.1M | 0.58% | 157,424 | Common | SOLE |
| 30151E806 | CEFS | EXCHANGE LISTED FDS TR | $5.1M | 0.58% | 7,436 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $5.1M | 0.58% | 42,818 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $5.1M | 0.58% | 13,757 | Common | SOLE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $5.0M | 0.57% | 147,642 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $5.0M | 0.56% | 91,608 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $4.9M | 0.56% | 303,419 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $4.9M | 0.55% | 105,009 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $4.7M | 0.54% | 23,205 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $4.5M | 0.52% | 99,929 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $4.5M | 0.51% | 43,897 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $4.3M | 0.49% | 92,180 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $4.3M | 0.49% | 72,091 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $4.2M | 0.48% | 142,009 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $4.1M | 0.47% | 24,842 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $4.0M | 0.45% | 8,519 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $4.0M | 0.45% | 54,072 | Common | SOLE |
| 46435G672 | IAGG | ISHARES TR | $3.6M | 0.41% | 70,638 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $3.5M | 0.40% | 309,977 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $3.5M | 0.39% | 50,715 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $3.3M | 0.38% | 133,015 | Common | SOLE |
| 46434V449 | IMTM | ISHARES TR | $3.2M | 0.36% | 66,682 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $3.1M | 0.35% | 32,081 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.9M | 0.34% | 8,644 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $2.8M | 0.32% | 38,932 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.7M | 0.31% | 9,332 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2.7M | 0.31% | 17,501 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $2.7M | 0.31% | 23,196 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.7M | 0.30% | 23,966 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.6M | 0.29% | 22,813 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $2.6M | 0.29% | 33,453 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $2.6M | 0.29% | 17,398 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $2.5M | 0.29% | 42,982 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $2.5M | 0.28% | 49,077 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.5M | 0.28% | 9,729 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2.4M | 0.28% | 85,636 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $2.4M | 0.27% | 39,503 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $2.3M | 0.27% | 73,113 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.3M | 0.26% | 16,646 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $2.3M | 0.26% | 11,582 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $2.2M | 0.24% | 25,945 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $2.1M | 0.24% | 31,588 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $2.1M | 0.24% | 76,170 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $2.1M | 0.24% | 22,367 | Common | SOLE |
| 46090F308 | PDBA | INVESCO ACTVELY MNGD ETC FD | $2.1M | 0.24% | 59,160 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $2.1M | 0.24% | 44,873 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $2.1M | 0.23% | 28,348 | Common | SOLE |
| 464288117 | IGOV | ISHARES TR | $2.1M | 0.23% | 48,347 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $1.9M | 0.21% | 18,156 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $1.8M | 0.21% | 27,998 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $1.8M | 0.21% | 19,094 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $1.8M | 0.21% | 29,737 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.7M | 0.19% | 5,133 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.6M | 0.19% | 12,962 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $1.6M | 0.18% | 13,674 | Common | SOLE |
| 78464A888 | XHB | SPDR SERIES TRUST | $1.5M | 0.18% | 13,892 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.5M | 0.17% | 10,868 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.5M | 0.17% | 8,000 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.5M | 0.17% | 29,222 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.4M | 0.16% | 18,790 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $1.4M | 0.16% | 20,026 | Common | SOLE |
| 46432F859 | ISTB | ISHARES TR | $1.3M | 0.15% | 26,812 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $1.3M | 0.15% | 13,517 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $1.2M | 0.14% | 10,381 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $1.2M | 0.14% | 3,688 | Common | SOLE |
| 97717W125 | WTMF | WISDOMTREE TR | $1.2M | 0.14% | 31,897 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.2M | 0.14% | 18,546 | Common | SOLE |
| 233051705 | RVNU | DBX ETF TR | $1.2M | 0.13% | 47,535 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.2M | 0.13% | 3,276 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $1.2M | 0.13% | 8,355 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.1M | 0.13% | 26,932 | Common | SOLE |
| 53700T827 | DBMF | LITMAN GREGORY FDS TR | $1.1M | 0.13% | 41,083 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $1.1M | 0.13% | 12,598 | Common | SOLE |
| 808524649 | SCMB | SCHWAB STRATEGIC TR | $1.1M | 0.12% | 42,831 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.0M | 0.12% | 8,571 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $978,760 | 0.11% | 20,532 | Common | SOLE |
| 37954Y848 | SIL | GLOBAL X FDS | $889,251 | 0.10% | 12,415 | Common | SOLE |
| 46431W853 | COMT | ISHARES U S ETF TR | $815,542 | 0.09% | 30,374 | Common | SOLE |
| 02210T108 | ARB | ALTSHARES TRUST | $803,545 | 0.09% | 27,718 | Common | SOLE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $796,192 | 0.09% | 17,900 | Common | SOLE |
| 92189H300 | EMLC | VANECK ETF TRUST | $748,693 | 0.09% | 29,349 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $743,728 | 0.08% | 6,687 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $731,007 | 0.08% | 3,007 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $679,138 | 0.08% | 8,224 | Common | SOLE |
| 46429B366 | CMBS | ISHARES TR | $635,113 | 0.07% | 12,943 | Common | SOLE |
| 97717W281 | DGS | WISDOMTREE TR | $624,875 | 0.07% | 10,944 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $592,464 | 0.07% | 1,878 | Common | SOLE |
| 37954Y632 | AIQ | GLOBAL X FDS | $586,210 | 0.07% | 11,869 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $532,528 | 0.06% | 887 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $523,813 | 0.06% | 1,863 | Common | SOLE |
| 78464A755 | XME | SPDR SERIES TRUST | $508,817 | 0.06% | 5,460 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $487,399 | 0.06% | 3,537 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $487,312 | 0.06% | 5,122 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $482,324 | 0.05% | 6,689 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $425,641 | 0.05% | 1,317 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $396,120 | 0.05% | 3,635 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $385,359 | 0.04% | 4,237 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $383,138 | 0.04% | 1,573 | Common | SOLE |
| 233051432 | HYLB | DBX ETF TR | $324,280 | 0.04% | 8,738 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $321,663 | 0.04% | 4,722 | Common | SOLE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $317,473 | 0.04% | 7,475 | Common | SOLE |
| 33740F771 | DFEB | FIRST TR EXCHNG TRADED FD VI | $317,473 | 0.04% | 6,822 | Common | SOLE |
| 78464A383 | SPMB | SPDR SERIES TRUST | $316,561 | 0.04% | 14,107 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $314,839 | 0.04% | 2,027 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $304,998 | 0.03% | 3,816 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $303,950 | 0.03% | 3,962 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $296,067 | 0.03% | 3,520 | Common | SOLE |
| 46435U556 | ARTY | ISHARES TR | $294,182 | 0.03% | 6,426 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $291,177 | 0.03% | 2,412 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $289,875 | 0.03% | 2,079 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $289,782 | 0.03% | 2,209 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $286,856 | 0.03% | 598 | Common | SOLE |
| 46434V282 | LRGF | ISHARES TR | $286,198 | 0.03% | 4,143 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $281,248 | 0.03% | 3,345 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $277,466 | 0.03% | 1,976 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $276,078 | 0.03% | 4,599 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $274,987 | 0.03% | 936 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $256,744 | 0.03% | 1,254 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $255,813 | 0.03% | 384 | Common | SOLE |
| 37954Y814 | FINX | GLOBAL X FDS | $255,523 | 0.03% | 7,623 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $253,167 | 0.03% | 2,258 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $238,943 | 0.03% | 2,931 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $237,713 | 0.03% | 308 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $235,907 | 0.03% | 1,386 | Common | SOLE |
| 46138E800 | CQQQ | INVESCO EXCH TRADED FD TR II | $235,863 | 0.03% | 3,997 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $228,900 | 0.03% | 300 | Common | SOLE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $228,532 | 0.03% | 2,318 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $217,295 | 0.02% | 3,213 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $210,462 | 0.02% | 2,369 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $208,294 | 0.02% | 1,956 | Common | SOLE |
| 464286533 | EEMV | ISHARES INC | $207,831 | 0.02% | 3,256 | Common | SOLE |
| 26922A420 | QTUM | ETF SER SOLUTIONS | $205,204 | 0.02% | 1,956 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $205,122 | 0.02% | 5,975 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $202,562 | 0.02% | 1,897 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $202,416 | 0.02% | 778 | 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.