News + Filings Holdings
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Compass Financial Group, Inc.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
ISHARES GOLD TRUST ISHARES
| IAU | Common Stock | 52,246 | -299 | 1,901,232,000 | 1,899,575,000 | | |
Hist
| 06/30/2023 |
SSGA Active Trust
| SRLN | Common | 58,369 | -111 | 2,443,910,000 | 2,441,520,000 | | |
Hist
| 06/30/2023 |
PIMCO ETF Trust
| HYS | Common | 27,761 | -114 | 2,531,526,000 | 2,529,091,000 | | |
Hist
| 06/30/2023 |
PROSHARES TR MSCI EAFE DIVD
| PSQ | Common | 490,280 | -5,430 | 5,182,260,000 | 5,174,864,000 | | |
Hist
| 06/30/2023 |
PROSHARES TR SHORT SANDP 500 NE
| SH | STOCK | 395,369 | -5,431 | 5,487,722,000 | 5,480,796,000 | | |
Hist
| 06/30/2023 |
VANGUARD INDEX FUNDS
| VTI | Common | 25,279 | -448 | 5,568,458,000 | 5,563,841,000 | | |
Hist
| 06/30/2023 |
SPDR SERIES TRUST
| SCPB | Common | 210,050 | -137,488 | 6,183,872,000 | 6,173,717,000 | | |
Hist
| 06/30/2023 |
VANGUARD INDEX FUNDS
| VB | ETF | 40,178 | -402 | 7,991,002,000 | 7,984,066,000 | | |
Hist
| 06/30/2023 |
PIMCO ETF Trust
| MINT | Common | 89,915 | -1,059 | 8,969,920,000 | 8,960,926,000 | | |
Hist
| 06/30/2023 |
JPS INDUSTRIES INC
| JPST | Common | 189,812 | -3,295 | 9,517,174,000 | 9,507,488,000 | | |
Hist
| 06/30/2023 |
INVESCO EXCHANGE TRADED FD T
| PRF | Common | 60,708 | -279 | 9,934,864,000 | 9,926,401,000 | | |
Hist
| 06/30/2023 |
iSHARES TRUST
| IWF | Common | 41,237 | -2,674 | 11,347,598,000 | 11,338,359,000 | | |
Hist
| 06/30/2023 |
iSHARES TRUST
| IWV | Common | 59,334 | -2,234 | 15,099,316,000 | 15,086,569,000 | | |
Hist
| 06/30/2023 |
iSHARES TRUST
| IVV | Common | 48,784 | -788 | 21,743,517,000 | 21,725,738,000 | | |
Hist
| 06/30/2023 |
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