0001085146-21-002886.txt : 20211022 0001085146-21-002886.hdr.sgml : 20211022 20211022160112 ACCESSION NUMBER: 0001085146-21-002886 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211022 DATE AS OF CHANGE: 20211022 EFFECTIVENESS DATE: 20211022 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Columbus Macro, LLC CENTRAL INDEX KEY: 0001727269 IRS NUMBER: 814450311 STATE OF INCORPORATION: DE FISCAL YEAR END: 1217 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18249 FILM NUMBER: 211340529 BUSINESS ADDRESS: STREET 1: 103 NESBITT ROAD STREET 2: SUITE 200 CITY: NESHANNOCK STATE: PA ZIP: 16105 BUSINESS PHONE: 724-761-2514 MAIL ADDRESS: STREET 1: 103 NESBITT ROAD STREET 2: SUITE 200 CITY: NESHANNOCK STATE: PA ZIP: 16105 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001727269 XXXXXXXX 09-30-2021 09-30-2021 false Columbus Macro, LLC

103 NESBITT ROAD SUITE 200 NESHANNOCK PA 16105

13F HOLDINGS REPORT 028-18249 N Lon Gerber 724-761-2514 /s/ Lon Gerber Scottsdate AZ 10-22-2021 0 157 302813 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBVIE INC COM 00287Y109 249 2311 SH SOLE 2311 0 0 ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 701 32812 SH SOLE 32812 0 0 AFLAC INC COM 001055102 429 8235 SH SOLE 8235 0 0 AMGEN INC COM 031162100 252 1185 SH SOLE 1185 0 0 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 732 16400 SH SOLE 16400 0 0 APPLE INC COM 037833100 945 6682 SH SOLE 6682 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 1507 25087 SH SOLE 25087 0 0 BANK NEW YORK MELLON CORP COM 064058100 345 6653 SH SOLE 6653 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 331 5567 SH SOLE 5567 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 239 2732 SH SOLE 2732 0 0 CARDINAL HEALTH INC COM 14149Y108 925 18666 SH SOLE 18666 0 0 CHEVRON CORP NEW COM 166764100 421 4153 SH SOLE 4153 0 0 CISCO SYS INC COM 17275R102 2259 41507 SH SOLE 41507 0 0 CITRIX SYS INC COM 177376100 306 2851 SH SOLE 2851 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 254 3428 SH SOLE 3428 0 0 CVS HEALTH CORP COM 126650100 2025 23864 SH SOLE 23864 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 1359 35653 SH SOLE 35653 0 0 DBX ETF TR XTRACK MSCI ALL 233051598 9757 401112 SH SOLE 401112 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 1572 41644 SH SOLE 41644 0 0 DBX ETF TR XTRACK MUN INFRA 233051705 316 10881 SH SOLE 10881 0 0 DBX ETF TR XTRACK USD HIGH 233051432 5346 133390 SH SOLE 133390 0 0 DBX ETF TR XTRCK JP MRGN ES 233051713 9203 430931 SH SOLE 430931 0 0 DISCOVERY INC COM SER A 25470F104 231 9084 SH SOLE 9084 0 0 DOMINION ENERGY INC COM 25746U109 224 3066 SH SOLE 3066 0 0 EBAY INC. COM 278642103 329 4716 SH SOLE 4716 0 0 EMERSON ELEC CO COM 291011104 350 3719 SH SOLE 3719 0 0 EOG RES INC COM 26875P101 287 3571 SH SOLE 3571 0 0 EXXON MOBIL CORP COM 30231G102 1873 31836 SH SOLE 31836 0 0 F5 NETWORKS INC COM 315616102 416 2092 SH SOLE 2092 0 0 FIFTH THIRD BANCORP COM 316773100 1425 33533 SH SOLE 33533 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 337 1749 SH SOLE 1749 0 0 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 807 8717 SH SOLE 8717 0 0 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 1057 30862 SH SOLE 30862 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 716 19556 SH SOLE 19556 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 871 28201 SH SOLE 28201 0 0 GENERAL DYNAMICS CORP COM 369550108 1790 9131 SH SOLE 9131 0 0 GENERAL MLS INC COM 370334104 1475 24664 SH SOLE 24664 0 0 GILEAD SCIENCES INC COM 375558103 1389 19881 SH SOLE 19881 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 789 25850 SH SOLE 25850 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 974 40932 SH SOLE 40932 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 228 4702 SH SOLE 4702 0 0 GLOBAL X FDS US PFD ETF 37954Y657 5790 224760 SH SOLE 224760 0 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 4629 265427 SH SOLE 265427 0 0 GRANITESHARES PLATINUM TR SHS BEN INT 38748T103 105 11017 SH SOLE 11017 0 0 HUMANA INC COM 444859102 283 727 SH SOLE 727 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 447 13581 SH SOLE 13581 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 559 20828 SH SOLE 20828 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1152 21049 SH SOLE 21049 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 951 2656 SH SOLE 2656 0 0 ISHARES INC CORE MSCI EMKT 46434G103 5695 92218 SH SOLE 92218 0 0 ISHARES INC EM MKTS DIV ETF 464286319 2029 52161 SH SOLE 52161 0 0 ISHARES INC MSCI EMERG MRKT 464286533 1313 20955 SH SOLE 20955 0 0 ISHARES INC MSCI MEXICO ETF 464286822 607 12579 SH SOLE 12579 0 0 ISHARES INC MSCI NETHERL ETF 464286814 1204 24447 SH SOLE 24447 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 4882 56665 SH SOLE 56665 0 0 ISHARES TR AGENCY BOND ETF 464288166 847 7152 SH SOLE 7152 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 6022 52265 SH SOLE 52265 0 0 ISHARES TR BROAD USD HIGH 46435U853 271 6531 SH SOLE 6531 0 0 ISHARES TR CORE MSCI EAFE 46432F842 4626 62299 SH SOLE 62299 0 0 ISHARES TR CORE MSCI INTL 46435G326 3513 52571 SH SOLE 52571 0 0 ISHARES TR CORE MSCI PAC 46434V696 3219 48081 SH SOLE 48081 0 0 ISHARES TR CORE S&P TTL STK 464287150 475 4827 SH SOLE 4827 0 0 ISHARES TR CORE S&P US GWT 464287671 323 3150 SH SOLE 3150 0 0 ISHARES TR CORE S&P US VLU 464287663 1220 17217 SH SOLE 17217 0 0 ISHARES TR CORE S&P500 ETF 464287200 916 2127 SH SOLE 2127 0 0 ISHARES TR CORE TOTAL USD 46434V613 207 3882 SH SOLE 3882 0 0 ISHARES TR CORE US AGGBD ET 464287226 6190 53903 SH SOLE 53903 0 0 ISHARES TR CR 5 10 YR ETF 46435G417 1201 23483 SH SOLE 23483 0 0 ISHARES TR EAFE SML CP ETF 464288273 1185 15927 SH SOLE 15927 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 2881 56661 SH SOLE 56661 0 0 ISHARES TR IBOXX INV CP ETF 464287242 3261 24511 SH SOLE 24511 0 0 ISHARES TR JPMORGAN USD EMG 464288281 1795 16311 SH SOLE 16311 0 0 ISHARES TR MSCI ACWI ETF 464288257 4347 43505 SH SOLE 43505 0 0 ISHARES TR MSCI INDIA ETF 46429B598 857 17600 SH SOLE 17600 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1068 9192 SH SOLE 9192 0 0 ISHARES TR RUS 1000 ETF 464287622 625 2586 SH SOLE 2586 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 981 6270 SH SOLE 6270 0 0 ISHARES TR S&P 100 ETF 464287101 5694 28837 SH SOLE 28837 0 0 ISHARES TR SELECT DIVID ETF 464287168 831 7245 SH SOLE 7245 0 0 ISHARES TR SHORT TREAS BD 464288679 559 5058 SH SOLE 5058 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 640 5949 SH SOLE 5949 0 0 ISHARES TR SP SMCP600VL ETF 464287879 1733 17213 SH SOLE 17213 0 0 ISHARES TR TIPS BD ETF 464287176 3718 29114 SH SOLE 29114 0 0 JOHNSON & JOHNSON COM 478160104 1207 7476 SH SOLE 7476 0 0 JPMORGAN CHASE & CO COM 46625H100 503 3076 SH SOLE 3076 0 0 KIMBERLY-CLARK CORP COM 494368103 268 2008 SH SOLE 2008 0 0 KRAFT HEINZ CO COM 500754106 1716 46616 SH SOLE 46616 0 0 LISTED FD TR ROUNDHILL SPORTS 53656F789 796 26449 SH SOLE 26449 0 0 LOUISIANA PAC CORP COM 546347105 299 4872 SH SOLE 4872 0 0 MCKESSON CORP COM 58155Q103 247 1239 SH SOLE 1239 0 0 MERCK & CO INC COM 58933Y105 1452 19300 SH SOLE 19300 0 0 NUCOR CORP COM 670346105 1437 14579 SH SOLE 14579 0 0 OMNICOM GROUP INC COM 681919106 1691 23273 SH SOLE 23273 0 0 ORACLE CORP COM 68389X105 391 4487 SH SOLE 4487 0 0 PAYCHEX INC COM 704326107 1233 10968 SH SOLE 10968 0 0 PEPSICO INC COM 713448108 391 2597 SH SOLE 2597 0 0 PFIZER INC COM 717081103 1654 38465 SH SOLE 38465 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 264 4816 SH SOLE 4816 0 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 2444 23999 SH SOLE 23999 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1920 29817 SH SOLE 29817 0 0 PROCTER AND GAMBLE CO COM 742718109 886 6336 SH SOLE 6336 0 0 PUBLIC STORAGE COM 74460D109 1678 5649 SH SOLE 5649 0 0 QUALCOMM INC COM 747525103 842 6532 SH SOLE 6532 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1711 38392 SH SOLE 38392 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5928 153178 SH SOLE 153178 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 6362 153215 SH SOLE 153215 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1411 26001 SH SOLE 26001 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2497 37004 SH SOLE 37004 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3695 35518 SH SOLE 35518 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1006 13120 SH SOLE 13120 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1205 12037 SH SOLE 12037 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 10753 171827 SH SOLE 171827 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 838 16080 SH SOLE 16080 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1483 39518 SH SOLE 39518 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 941 7392 SH SOLE 7392 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 723 7391 SH SOLE 7391 0 0 SMUCKER J M CO COM NEW 832696405 1579 13153 SH SOLE 13153 0 0 SOUTHERN CO COM 842587107 888 14325 SH SOLE 14325 0 0 SPDR GOLD TR GOLD SHS 78463V107 840 5116 SH SOLE 5116 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2808 66018 SH SOLE 66018 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 3690 124536 SH SOLE 124536 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 454 1059 SH SOLE 1059 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 3685 117904 SH SOLE 117904 0 0 SPDR SER TR S&P CAP MKTS 78464A771 959 10048 SH SOLE 10048 0 0 SPDR SER TR S&P INS ETF 78464A789 821 21725 SH SOLE 21725 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1544 31947 SH SOLE 31947 0 0 STATE STR CORP COM 857477103 1284 15123 SH SOLE 15123 0 0 STEEL DYNAMICS INC COM 858119100 335 5704 SH SOLE 5704 0 0 TARGET CORP COM 87612E106 335 1465 SH SOLE 1465 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 1696 35304 SH SOLE 35304 0 0 UNILEVER PLC SPON ADR NEW 904767704 993 18306 SH SOLE 18306 0 0 VALERO ENERGY CORP COM 91913Y100 262 3715 SH SOLE 3715 0 0 VANECK ETF TRUST BIOTECH ETF 92189F726 695 3438 SH SOLE 3438 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 2618 11057 SH SOLE 11057 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6984 17709 SH SOLE 17709 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 8141 48099 SH SOLE 48099 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2011 9198 SH SOLE 9198 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4733 21314 SH SOLE 21314 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1432 10578 SH SOLE 10578 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5610 112168 SH SOLE 112168 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1528 11427 SH SOLE 11427 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2315 22732 SH SOLE 22732 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3550 67525 SH SOLE 67525 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2044 37322 SH SOLE 37322 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 243 3590 SH SOLE 3590 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2127 22533 SH SOLE 22533 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 9822 184306 SH SOLE 184306 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 478 7776 SH SOLE 7776 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 11430 138702 SH SOLE 138702 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3647 72233 SH SOLE 72233 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1318 24412 SH SOLE 24412 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 293 1617 SH SOLE 1617 0 0 VMWARE INC CL A COM 928563402 434 2918 SH SOLE 2918 0 0 WALMART INC COM 931142103 282 2021 SH SOLE 2021 0 0 WELLS FARGO CO NEW COM 949746101 2069 44584 SH SOLE 44584 0 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 691 22106 SH SOLE 22106 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 2381 44524 SH SOLE 44524 0 0