Docoh
Loading...

Columbus Macro

Filed: 22 Oct 21, 4:01pm

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ABBVIE INCCOM00287Y1092492,311SH SOLE 2,31100
ABERDEEN STD SILVER ETF TRPHYSCL SILVR SHS00326410870132,812SH SOLE 32,81200
AFLAC INCCOM0010551024298,235SH SOLE 8,23500
AMGEN INCCOM0311621002521,185SH SOLE 1,18500
AMPLIFY ETF TRBLOCKCHAIN LDR03210860773216,400SH SOLE 16,40000
APPLE INCCOM0378331009456,682SH SOLE 6,68200
ASTRAZENECA PLCSPONSORED ADR0463531081,50725,087SH SOLE 25,08700
BANK NEW YORK MELLON CORPCOM0640581003456,653SH SOLE 6,65300
BRISTOL-MYERS SQUIBB COCOM1101221083315,567SH SOLE 5,56700
C H ROBINSON WORLDWIDE INCCOM NEW12541W2092392,732SH SOLE 2,73200
CARDINAL HEALTH INCCOM14149Y10892518,666SH SOLE 18,66600
CHEVRON CORP NEWCOM1667641004214,153SH SOLE 4,15300
CISCO SYS INCCOM17275R1022,25941,507SH SOLE 41,50700
CITRIX SYS INCCOM1773761003062,851SH SOLE 2,85100
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461022543,428SH SOLE 3,42800
CVS HEALTH CORPCOM1266501002,02523,864SH SOLE 23,86400
DBX ETF TRXTRACK HRVST CSI2330518791,35935,653SH SOLE 35,65300
DBX ETF TRXTRACK MSCI ALL2330515989,757401,112SH SOLE 401,11200
DBX ETF TRXTRACK MSCI EAFE2330512001,57241,644SH SOLE 41,64400
DBX ETF TRXTRACK MUN INFRA23305170531610,881SH SOLE 10,88100
DBX ETF TRXTRACK USD HIGH2330514325,346133,390SH SOLE 133,39000
DBX ETF TRXTRCK JP MRGN ES2330517139,203430,931SH SOLE 430,93100
DISCOVERY INCCOM SER A25470F1042319,084SH SOLE 9,08400
DOMINION ENERGY INCCOM25746U1092243,066SH SOLE 3,06600
EBAY INC.COM2786421033294,716SH SOLE 4,71600
EMERSON ELEC COCOM2910111043503,719SH SOLE 3,71900
EOG RES INCCOM26875P1012873,571SH SOLE 3,57100
EXXON MOBIL CORPCOM30231G1021,87331,836SH SOLE 31,83600
F5 NETWORKS INCCOM3156161024162,092SH SOLE 2,09200
FIFTH THIRD BANCORPCOM3167731001,42533,533SH SOLE 33,53300
FIRST REP BK SAN FRANCISCO CCOM33616C1003371,749SH SOLE 1,74900
FIRST TR EXCHANGE TRADED FDNASDQ CLN EDGE33737A1088078,717SH SOLE 8,71700
FIRST TR EXCHNG TRADED FD VIUS EQT DEEP DUFR33740F7711,05730,862SH SOLE 30,86200
FLEXSHARES TRMORNSTAR UPSTR33939L40771619,556SH SOLE 19,55600
FRANKLIN TEMPLETON ETF TRFTSE JAPAN ETF35473P74487128,201SH SOLE 28,20100
GENERAL DYNAMICS CORPCOM3695501081,7909,131SH SOLE 9,13100
GENERAL MLS INCCOM3703341041,47524,664SH SOLE 24,66400
GILEAD SCIENCES INCCOM3755581031,38919,881SH SOLE 19,88100
GLOBAL X FDSCYBRSCURTY ETF37954Y38478925,850SH SOLE 25,85000
GLOBAL X FDSGLOBAL X URANIUM37954Y87197440,932SH SOLE 40,93200
GLOBAL X FDSS&P 500 COVERED37954Y4752284,702SH SOLE 4,70200
GLOBAL X FDSUS PFD ETF37954Y6575,790224,760SH SOLE 224,76000
GRANITESHARES GOLD TRSHS BEN INT38748G1014,629265,427SH SOLE 265,42700
GRANITESHARES PLATINUM TRSHS BEN INT38748T10310511,017SH SOLE 11,01700
HUMANA INCCOM444859102283727SH SOLE 72700
INDEXIQ ETF TRIQ MRGR ARB ETF45409B80044713,581SH SOLE 13,58100
INVESCO EXCH TRADED FD TR IINATL AMT MUNI46138E53755920,828SH SOLE 20,82800
INVESCO EXCHANGE TRADED FD TWATER RES ETF46137V1421,15221,049SH SOLE 21,04900
INVESCO QQQ TRUNIT SER 146090E1039512,656SH SOLE 2,65600
ISHARES INCCORE MSCI EMKT46434G1035,69592,218SH SOLE 92,21800
ISHARES INCEM MKTS DIV ETF4642863192,02952,161SH SOLE 52,16100
ISHARES INCMSCI EMERG MRKT4642865331,31320,955SH SOLE 20,95500
ISHARES INCMSCI MEXICO ETF46428682260712,579SH SOLE 12,57900
ISHARES INCMSCI NETHERL ETF4642868141,20424,447SH SOLE 24,44700
ISHARES TR1 3 YR TREAS BD4642874574,88256,665SH SOLE 56,66500
ISHARES TRAGENCY BOND ETF4642881668477,152SH SOLE 7,15200
ISHARES TRBARCLAYS 7 10 YR4642874406,02252,265SH SOLE 52,26500
ISHARES TRBROAD USD HIGH46435U8532716,531SH SOLE 6,53100
ISHARES TRCORE MSCI EAFE46432F8424,62662,299SH SOLE 62,29900
ISHARES TRCORE MSCI INTL46435G3263,51352,571SH SOLE 52,57100
ISHARES TRCORE MSCI PAC46434V6963,21948,081SH SOLE 48,08100
ISHARES TRCORE S&P TTL STK4642871504754,827SH SOLE 4,82700
ISHARES TRCORE S&P US GWT4642876713233,150SH SOLE 3,15000
ISHARES TRCORE S&P US VLU4642876631,22017,217SH SOLE 17,21700
ISHARES TRCORE S&P500 ETF4642872009162,127SH SOLE 2,12700
ISHARES TRCORE TOTAL USD46434V6132073,882SH SOLE 3,88200
ISHARES TRCORE US AGGBD ET4642872266,19053,903SH SOLE 53,90300
ISHARES TRCR 5 10 YR ETF46435G4171,20123,483SH SOLE 23,48300
ISHARES TREAFE SML CP ETF4642882731,18515,927SH SOLE 15,92700
ISHARES TRFLTG RATE NT ETF46429B6552,88156,661SH SOLE 56,66100
ISHARES TRIBOXX INV CP ETF4642872423,26124,511SH SOLE 24,51100
ISHARES TRJPMORGAN USD EMG4642882811,79516,311SH SOLE 16,31100
ISHARES TRMSCI ACWI ETF4642882574,34743,505SH SOLE 43,50500
ISHARES TRMSCI INDIA ETF46429B59885717,600SH SOLE 17,60000
ISHARES TRNATIONAL MUN ETF4642884141,0689,192SH SOLE 9,19200
ISHARES TRRUS 1000 ETF4642876226252,586SH SOLE 2,58600
ISHARES TRRUS 1000 VAL ETF4642875989816,270SH SOLE 6,27000
ISHARES TRS&P 100 ETF4642871015,69428,837SH SOLE 28,83700
ISHARES TRSELECT DIVID ETF4642871688317,245SH SOLE 7,24500
ISHARES TRSHORT TREAS BD4642886795595,058SH SOLE 5,05800
ISHARES TRSHRT NAT MUN ETF4642881586405,949SH SOLE 5,94900
ISHARES TRSP SMCP600VL ETF4642878791,73317,213SH SOLE 17,21300
ISHARES TRTIPS BD ETF4642871763,71829,114SH SOLE 29,11400
JOHNSON & JOHNSONCOM4781601041,2077,476SH SOLE 7,47600
JPMORGAN CHASE & COCOM46625H1005033,076SH SOLE 3,07600
KIMBERLY-CLARK CORPCOM4943681032682,008SH SOLE 2,00800
KRAFT HEINZ COCOM5007541061,71646,616SH SOLE 46,61600
LISTED FD TRROUNDHILL SPORTS53656F78979626,449SH SOLE 26,44900
LOUISIANA PAC CORPCOM5463471052994,872SH SOLE 4,87200
MCKESSON CORPCOM58155Q1032471,239SH SOLE 1,23900
MERCK & CO INCCOM58933Y1051,45219,300SH SOLE 19,30000
NUCOR CORPCOM6703461051,43714,579SH SOLE 14,57900
OMNICOM GROUP INCCOM6819191061,69123,273SH SOLE 23,27300
ORACLE CORPCOM68389X1053914,487SH SOLE 4,48700
PAYCHEX INCCOM7043261071,23310,968SH SOLE 10,96800
PEPSICO INCCOM7134481083912,597SH SOLE 2,59700
PFIZER INCCOM7170811031,65438,465SH SOLE 38,46500
PIMCO ETF TR1-5 US TIP IDX72201R2052644,816SH SOLE 4,81600
PIMCO ETF TRENHNCD LW DUR AC72201R7182,44423,999SH SOLE 23,99900
PRINCIPAL FINANCIAL GROUP INCOM74251V1021,92029,817SH SOLE 29,81700
PROCTER AND GAMBLE COCOM7427181098866,336SH SOLE 6,33600
PUBLIC STORAGECOM74460D1091,6785,649SH SOLE 5,64900
QUALCOMM INCCOM7475251038426,532SH SOLE 6,53200
ROYAL DUTCH SHELL PLCSPONS ADR A7802592061,71138,392SH SOLE 38,39200
SCHWAB STRATEGIC TRINTL EQTY ETF8085248055,928153,178SH SOLE 153,17800
SCHWAB STRATEGIC TRINTL SCEQT ETF8085248886,362153,215SH SOLE 153,21500
SCHWAB STRATEGIC TRUS AGGREGATE B8085248391,41126,001SH SOLE 26,00100
SCHWAB STRATEGIC TRUS LCAP VA ETF8085244092,49737,004SH SOLE 37,00400
SCHWAB STRATEGIC TRUS LRG CAP ETF8085242013,69535,518SH SOLE 35,51800
SCHWAB STRATEGIC TRUS MID-CAP ETF8085245081,00613,120SH SOLE 13,12000
SCHWAB STRATEGIC TRUS SML CAP ETF8085246071,20512,037SH SOLE 12,03700
SCHWAB STRATEGIC TRUS TIPS ETF80852487010,753171,827SH SOLE 171,82700
SELECT SECTOR SPDR TRENERGY81369Y50683816,080SH SOLE 16,08000
SELECT SECTOR SPDR TRFINANCIAL81369Y6051,48339,518SH SOLE 39,51800
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2099417,392SH SOLE 7,39200
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7047237,391SH SOLE 7,39100
SMUCKER J M COCOM NEW8326964051,57913,153SH SOLE 13,15300
SOUTHERN COCOM84258710788814,325SH SOLE 14,32500
SPDR GOLD TRGOLD SHS78463V1078405,116SH SOLE 5,11600
SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X5092,80866,018SH SOLE 66,01800
SPDR INDEX SHS FDSS&P EM MKT DIV78463X5333,690124,536SH SOLE 124,53600
SPDR S&P 500 ETF TRTR UNIT78462F1034541,059SH SOLE 1,05900
SPDR SER TRPORTFOLIO SHORT78464A4743,685117,904SH SOLE 117,90400
SPDR SER TRS&P CAP MKTS78464A77195910,048SH SOLE 10,04800
SPDR SER TRS&P INS ETF78464A78982121,725SH SOLE 21,72500
SSGA ACTIVE ETF TRSPDR TR TACTIC78467V8481,54431,947SH SOLE 31,94700
STATE STR CORPCOM8574771031,28415,123SH SOLE 15,12300
STEEL DYNAMICS INCCOM8581191003355,704SH SOLE 5,70400
TARGET CORPCOM87612E1063351,465SH SOLE 1,46500
TOTALENERGIES SESPONSORED ADS89151E1091,69635,304SH SOLE 35,30400
UNILEVER PLCSPON ADR NEW90476770499318,306SH SOLE 18,30600
VALERO ENERGY CORPCOM91913Y1002623,715SH SOLE 3,71500
VANECK ETF TRUSTBIOTECH ETF92189F7266953,438SH SOLE 3,43800
VANGUARD INDEX FDSMID CAP ETF9229086292,61811,057SH SOLE 11,05700
VANGUARD INDEX FDSS&P 500 ETF SHS9229083636,98417,709SH SOLE 17,70900
VANGUARD INDEX FDSSM CP VAL ETF9229086118,14148,099SH SOLE 48,09900
VANGUARD INDEX FDSSMALL CP ETF9229087512,0119,198SH SOLE 9,19800
VANGUARD INDEX FDSTOTAL STK MKT9229087694,73321,314SH SOLE 21,31400
VANGUARD INDEX FDSVALUE ETF9229087441,43210,578SH SOLE 10,57800
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428585,610112,168SH SOLE 112,16800
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF9220427181,52811,427SH SOLE 11,42700
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427422,31522,732SH SOLE 22,73200
VANGUARD MALVERN FDSSTRM INFPROIDX9220208053,55067,525SH SOLE 67,52500
VANGUARD MUN BD FDSTAX EXEMPT BD9229077462,04437,322SH SOLE 37,32200
VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C7062433,590SH SOLE 3,59000
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8702,12722,533SH SOLE 22,53300
VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF92206C7719,822184,306SH SOLE 184,30600
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C1024787,776SH SOLE 7,77600
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C40911,430138,702SH SOLE 138,70200
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF9219438583,64772,233SH SOLE 72,23300
VERIZON COMMUNICATIONS INCCOM92343V1041,31824,412SH SOLE 24,41200
VERTEX PHARMACEUTICALS INCCOM92532F1002931,617SH SOLE 1,61700
VMWARE INCCL A COM9285634024342,918SH SOLE 2,91800
WALMART INCCOM9311421032822,021SH SOLE 2,02100
WELLS FARGO CO NEWCOM9497461012,06944,584SH SOLE 44,58400
WISDOMTREE TREM LCL DEBT FD97717X86769122,106SH SOLE 22,10600
WISDOMTREE TREMG MKTS SMCAP97717W2812,38144,524SH SOLE 44,52400