Q1 2026 · 13F-HR
Columbus Macro, LLCholdings as filed
Filed 2026-04-21 · accession 0001727269-26-000002
$936.2M
Reported value
200
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46435G326 | IDEV | ISHARES TR | $20.0M | 2.14% | 239,233 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $18.6M | 1.98% | 343,457 | Common | SOLE |
| 233051267 | HYDW | DBX ETF TR | $18.2M | 1.94% | 390,407 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $17.9M | 1.91% | 198,104 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $17.5M | 1.87% | 769,721 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $17.4M | 1.86% | 265,199 | Common | SOLE |
| 37954Y657 | PFFD | GLOBAL X FDS | $16.9M | 1.81% | 919,406 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $16.8M | 1.79% | 25,659 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $16.7M | 1.78% | 497,565 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $16.6M | 1.78% | 293,638 | Common | SOLE |
| 46436E338 | TLTW | ISHARES TR | $15.3M | 1.63% | 675,779 | Common | SOLE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $15.2M | 1.63% | 833,131 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $14.8M | 1.59% | 212,817 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $14.3M | 1.53% | 615,159 | Common | SOLE |
| 003261203 | BCD | ABRDN ETFS | $13.6M | 1.45% | 379,883 | Common | SOLE |
| 233051630 | HDEF | DBX ETF TR | $13.1M | 1.40% | 403,987 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $12.0M | 1.28% | 164,583 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $11.7M | 1.25% | 13,101 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $11.5M | 1.23% | 542,605 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $11.3M | 1.21% | 77,512 | Common | SOLE |
| 38748G101 | BAR | GRANITESHARES GOLD TR | $11.3M | 1.21% | 244,650 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $11.2M | 1.20% | 651,930 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $10.7M | 1.15% | 19,965 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $10.4M | 1.12% | 579,667 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $10.3M | 1.10% | 234,519 | Common | SOLE |
| 808524714 | SCHJ | SCHWAB STRATEGIC TR | $10.2M | 1.09% | 411,963 | Common | SOLE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $10.1M | 1.08% | 549,170 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $9.9M | 1.06% | 96,176 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $9.8M | 1.05% | 115,407 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $9.6M | 1.03% | 27,882 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $9.5M | 1.02% | 133,703 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $9.5M | 1.02% | 6,457 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $9.3M | 1.00% | 984,074 | Common | SOLE |
| 37954Y343 | MLPA | GLOBAL X FDS | $9.3M | 0.99% | 172,567 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $9.0M | 0.97% | 29,198 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $9.0M | 0.96% | 35,482 | Common | SOLE |
| 316500107 | FDUS | FIDUS INVT CORP | $8.8M | 0.94% | 505,567 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $8.8M | 0.94% | 32,451 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $8.7M | 0.93% | 71,425 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $8.7M | 0.93% | 35,476 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $8.7M | 0.92% | 14,487 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $8.6M | 0.92% | 86,453 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $8.6M | 0.91% | 14,162 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $8.3M | 0.88% | 39,067 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $8.1M | 0.86% | 391,855 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $8.0M | 0.85% | 64,160 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $8.0M | 0.85% | 47,143 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $7.9M | 0.85% | 61,625 | Common | SOLE |
| 140501107 | CSWC | CAPITAL SOUTHWEST CORP | $7.9M | 0.85% | 357,781 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $7.8M | 0.84% | 90,562 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $7.7M | 0.82% | 70,329 | Common | SOLE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $7.7M | 0.82% | 228,258 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $7.1M | 0.75% | 6,473 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $7.0M | 0.74% | 19,781 | Common | SOLE |
| 46434V696 | IPAC | ISHARES TR | $6.7M | 0.71% | 86,957 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $6.6M | 0.70% | 30,249 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $6.3M | 0.67% | 28,979 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.2M | 0.67% | 16,873 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $6.2M | 0.66% | 30,382 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $6.0M | 0.64% | 6,260 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $6.0M | 0.64% | 58,781 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $6.0M | 0.64% | 196,858 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $5.9M | 0.63% | 35,079 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $5.9M | 0.63% | 47,682 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $5.9M | 0.63% | 248,048 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $5.9M | 0.63% | 17,803 | Common | SOLE |
| 30151E806 | CEFS | EXCHANGE LISTED FDS TR | $5.8M | 0.62% | 258,051 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $5.7M | 0.61% | 13,249 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $5.3M | 0.57% | 83,394 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $5.3M | 0.56% | 12,418 | Common | SOLE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $5.2M | 0.56% | 85,489 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $5.2M | 0.55% | 36,178 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $5.1M | 0.55% | 103,663 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $4.9M | 0.53% | 181,094 | Common | SOLE |
| 032108607 | BLOK | AMPLIFY ETF TR | $4.8M | 0.51% | 95,379 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $4.7M | 0.51% | 87,657 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $4.7M | 0.51% | 14,410 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $4.7M | 0.50% | 176,961 | Common | SOLE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $4.7M | 0.50% | 179,006 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $4.7M | 0.50% | 22,014 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $4.6M | 0.50% | 48,838 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $4.5M | 0.48% | 96,457 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $4.5M | 0.48% | 96,023 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $4.5M | 0.48% | 144,803 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $4.4M | 0.47% | 38,606 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $4.1M | 0.44% | 26,299 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $3.8M | 0.41% | 74,762 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $3.8M | 0.41% | 8,943 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $3.8M | 0.40% | 40,741 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.8M | 0.40% | 22,209 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $3.7M | 0.39% | 47,632 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $3.4M | 0.36% | 35,520 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $3.3M | 0.35% | 43,688 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $3.1M | 0.33% | 106,417 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $3.1M | 0.33% | 15,934 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3.1M | 0.33% | 21,927 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.9M | 0.31% | 8,519 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $2.8M | 0.30% | 21,932 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.7M | 0.29% | 9,457 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.6M | 0.28% | 10,055 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $2.6M | 0.28% | 16,189 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $2.5M | 0.27% | 34,040 | Common | SOLE |
| 46434V449 | IMTM | ISHARES TR | $2.5M | 0.27% | 52,011 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $2.5M | 0.26% | 26,562 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2.4M | 0.26% | 16,743 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.4M | 0.26% | 16,324 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $2.4M | 0.25% | 81,217 | Common | SOLE |
| 46435G672 | IAGG | ISHARES TR | $2.3M | 0.25% | 46,715 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $2.3M | 0.25% | 11,259 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $2.3M | 0.24% | 25,418 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $2.3M | 0.24% | 48,731 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $2.2M | 0.24% | 25,277 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $2.2M | 0.24% | 44,116 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $2.2M | 0.23% | 38,566 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $2.2M | 0.23% | 23,824 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $2.2M | 0.23% | 32,113 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $2.2M | 0.23% | 23,252 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $2.2M | 0.23% | 22,612 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $2.1M | 0.23% | 84,824 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $2.0M | 0.21% | 20,528 | Common | SOLE |
| 464288117 | IGOV | ISHARES TR | $1.9M | 0.20% | 46,016 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $1.9M | 0.20% | 29,611 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $1.8M | 0.20% | 18,339 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.7M | 0.18% | 44,712 | Common | SOLE |
| 46090F308 | PDBA | INVESCO ACTVELY MNGD ETC FD | $1.6M | 0.18% | 45,050 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.6M | 0.17% | 11,001 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.6M | 0.17% | 8,126 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $1.6M | 0.17% | 20,268 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $1.6M | 0.17% | 20,712 | Common | SOLE |
| 97717W125 | WTMF | WISDOMTREE TR | $1.5M | 0.16% | 37,210 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.4M | 0.15% | 28,508 | Common | SOLE |
| 53700T827 | DBMF | LITMAN GREGORY FDS TR | $1.4M | 0.15% | 45,374 | Common | SOLE |
| 233051705 | RVNU | DBX ETF TR | $1.3M | 0.14% | 53,802 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.3M | 0.14% | 4,047 | Common | SOLE |
| 46138E115 | PSCT | INVESCO EXCH TRADED FD TR II | $1.3M | 0.14% | 21,069 | Common | SOLE |
| 808524649 | SCMB | SCHWAB STRATEGIC TR | $1.2M | 0.13% | 47,668 | Common | SOLE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $1.2M | 0.13% | 16,771 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $1.2M | 0.13% | 3,708 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $1.2M | 0.13% | 24,209 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $1.1M | 0.12% | 22,360 | Common | SOLE |
| 46431W853 | COMT | ISHARES U S ETF TR | $1.1M | 0.12% | 32,763 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.0M | 0.11% | 2,361 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $999,729 | 0.11% | 7,225 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $954,443 | 0.10% | 10,543 | Common | SOLE |
| 02210T108 | ARB | ALTSHARES TRUST | $953,058 | 0.10% | 32,505 | Common | SOLE |
| 46432F859 | ISTB | ISHARES TR | $937,466 | 0.10% | 19,345 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $846,249 | 0.09% | 9,221 | Common | SOLE |
| 464286103 | EWA | ISHARES INC | $815,839 | 0.09% | 29,389 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $798,577 | 0.09% | 2,777 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $775,872 | 0.08% | 7,703 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $759,870 | 0.08% | 6,407 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $756,116 | 0.08% | 1,310 | Common | SOLE |
| 92189H300 | EMLC | VANECK ETF TRUST | $748,755 | 0.08% | 29,819 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $699,531 | 0.07% | 8,074 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $648,728 | 0.07% | 3,842 | Common | SOLE |
| 26922A420 | QTUM | ETF SER SOLUTIONS | $634,774 | 0.07% | 5,916 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $628,369 | 0.07% | 8,149 | Common | SOLE |
| 78464A755 | XME | SPDR SERIES TRUST | $589,735 | 0.06% | 5,460 | Common | SOLE |
| 97717W281 | DGS | WISDOMTREE TR | $541,182 | 0.06% | 9,005 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $508,618 | 0.05% | 1,729 | Common | SOLE |
| 37954Y848 | SIL | GLOBAL X FDS | $501,298 | 0.05% | 5,565 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $492,696 | 0.05% | 3,562 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $451,270 | 0.05% | 1,573 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $448,437 | 0.05% | 6,707 | Common | SOLE |
| 46429B366 | CMBS | ISHARES TR | $445,733 | 0.05% | 9,147 | Common | SOLE |
| 46435U556 | ARTY | ISHARES TR | $442,035 | 0.05% | 9,500 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $436,454 | 0.05% | 4,706 | Common | SOLE |
| 37954Y632 | AIQ | GLOBAL X FDS | $406,266 | 0.04% | 8,705 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $390,372 | 0.04% | 3,291 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $384,789 | 0.04% | 1,860 | Common | SOLE |
| 233051432 | HYLB | DBX ETF TR | $373,712 | 0.04% | 10,335 | Common | SOLE |
| 92189H664 | SMHX | VANECK ETF TRUST | $372,205 | 0.04% | 10,001 | Common | SOLE |
| 46435U713 | IFRA | ISHARES TR | $370,207 | 0.04% | 6,472 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $361,272 | 0.04% | 1,057 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $358,816 | 0.04% | 3,942 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $354,140 | 0.04% | 1,224 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $341,820 | 0.04% | 1,899 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $331,815 | 0.04% | 4,722 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $328,247 | 0.04% | 4,141 | Common | SOLE |
| 33737A108 | GRID | FIRST TR EXCHANGE-TRADED FD | $315,387 | 0.03% | 1,928 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $315,163 | 0.03% | 2,180 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $311,983 | 0.03% | 1,263 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $295,965 | 0.03% | 1,906 | Common | SOLE |
| 78464A383 | SPMB | SPDR SERIES TRUST | $283,256 | 0.03% | 12,651 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $275,931 | 0.03% | 300 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $272,821 | 0.03% | 2,412 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $267,430 | 0.03% | 2,041 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $266,220 | 0.03% | 1,217 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $264,611 | 0.03% | 1,799 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $263,087 | 0.03% | 3,355 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $261,200 | 0.03% | 598 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $258,235 | 0.03% | 3,160 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $251,122 | 0.03% | 386 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $249,540 | 0.03% | 2,981 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $240,880 | 0.03% | 936 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $230,312 | 0.02% | 266 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $219,755 | 0.02% | 2,918 | Common | SOLE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TRU | $212,201 | 0.02% | 3,101 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $207,311 | 0.02% | 1,953 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $203,549 | 0.02% | 964 | 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.