Compass Financial Services Inc ETFs

Compass Financial Services Inc

$177 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$36.1 Billion 20.44% of portfolio	523,627	Q4 2024 New
JPST Jp Morgan ETF Tr Ultra Short I	$0	$25.8 Billion 14.63% of portfolio	513,123	Q4 2024 New
DGRW Wisdomtree Tr Us Quality Divid	$0	$25.2 Billion 14.24% of portfolio	310,800	Q4 2024 New
KNG Ft Cboe Vest S&P 500 Dividend	$0	$15.7 Billion 8.91% of portfolio	313,390	Q4 2024 New
QQQM Invesco Exchange Traded Fd Tr	$0	$11.1 Billion 6.28% of portfolio	52,714	Q4 2024 New
VLU Spdr S&P 1500 Value Tilt ETF	$0	$10.3 Billion 5.84% of portfolio	56,058	Q4 2024 New
QYLD Global X Fdsnasdaq 100 Covered	$0	$7.02 Billion 3.97% of portfolio	385,279	Q4 2024 New
BIL Spdr Bloomberg 1 3 Month T Bil	$0	$5.91 Billion 3.35% of portfolio	64,667	Q4 2024 New
DIVB Ishares Tr U S Divid & Buyback	$0	$4.39 Billion 2.49% of portfolio	92,676	Q4 2024 New
XYLD Global X Fds S&P 500 Covered C	$0	$4.01 Billion 2.27% of portfolio	95,690	Q4 2024 New
FDL First Tr Morningstar Dividend	$0	$3.82 Billion 2.16% of portfolio	94,879	Q4 2024 New
JEPQ J P Morgan ETF Tr Nasdaq Equit	$0	$3.1 Billion 1.75% of portfolio	54,933	Q4 2024 New
QQQ Invesco Qqq Trust, Series 1	$0	$2.55 Billion 1.44% of portfolio	4,982	Q4 2024 New
SPYG Spdr Portfolio	$0	$2.39 Billion 1.35% of portfolio	27,140	Q4 2024 New
VIG Vanguard Dividend Appreciation	$0	$1.48 Billion 0.84% of portfolio	7,579	Q4 2024 New
VYM Vanguard Whitehall Fds (Vangua	$0	$1.38 Billion 0.78% of portfolio	10,824	Q4 2024 New
VOO Vanguard Index Fds S&P 500 ETF	$0	$1.19 Billion 0.68% of portfolio	2,215	Q4 2024 New
SPY Spdr S&P 500 ETF Trust	$0	$939 Million 0.53% of portfolio	1,603	Q4 2024 New
DGRO Ishares Core Dividend Growth E	$0	$683 Million 0.39% of portfolio	11,141	Q4 2024 New
IWY Ishares Tr Russell 200 Growth	$0	$588 Million 0.33% of portfolio	2,498	Q4 2024 New
XMHQ Invesco Exchange Traded Fd Tr	$0	$523 Million 0.3% of portfolio	5,309	Q4 2024 New
PCEF Invesco Cef Income Composite E	$0	$385 Million 0.22% of portfolio	20,072	Q4 2024 New
SPYV Spdr Portfolio S&P 500 Value E	$0	$379 Million 0.21% of portfolio	7,408	Q4 2024 New
IEFA Ishares Tr	$0	$360 Million 0.2% of portfolio	5,126	Q4 2024 New
IVE Ishares S&P 500 Value ETF	$0	$357 Million 0.2% of portfolio	1,872	Q4 2024 New
GLDM World Gold Trust	$8.13B	$355 Million 0.2% of portfolio	6,828	Q4 2024 New
TDIV First Trust Nasdaq Technology	$0	$343 Million 0.19% of portfolio	4,374	Q4 2024 New
HDV Ishares Core High Dividend ETF	$0	$319 Million 0.18% of portfolio	2,843	Q4 2024 New
PEY Invesco Exchange Traded Fd Tr	$0	$264 Million 0.15% of portfolio	12,428	Q4 2024 New
XLK Technology Sector Spdr	$0	$228 Million 0.13% of portfolio	981	Q4 2024 New
RSP Invesco S&P 500 Equal Weight E	$0	$213 Million 0.12% of portfolio	1,218	Q4 2024 New
XLE Energy Sector Spdr	$0	$212 Million 0.12% of portfolio	2,477	Q4 2024 New
VO Vanguard Mid Cap ETF	$0	$165 Million 0.09% of portfolio	624	Q4 2024 New
HDEF Xtrackers Msci Eafe High Div Y	$0	$122 Million 0.07% of portfolio	5,022	Q4 2024 New
PREF Principal Spectrum Pfd Secs Ac	$0	$118 Million 0.07% of portfolio	6,348	Q4 2024 New
SPTM Spdr Portfolio S&P 1500 Compos	$0	$74.2 Million 0.04% of portfolio	1,039	Q4 2024 New
MUNI Pimco ETF Tr Inter Mun Bd Acti	$0	$60.2 Million 0.03% of portfolio	1,163	Q4 2024 New
USMV Ishares Msci Usa Min Vol Facto	$0	$58.4 Million 0.03% of portfolio	658	Q4 2024 New
AAAU Goldman Sachs Physical Gold ETF	$917M	$54.9 Million 0.03% of portfolio	2,115	Q4 2024 New
IVV Ishares Core S&P 500 ETF	$0	$48.3 Million 0.03% of portfolio	82	Q4 2024 New
SCHD Schwab Strategic Tr Us Dividen	$0	$46.2 Million 0.03% of portfolio	1,690	Q4 2024 New
VT Vanguard Total World Stk Index	$0	$41.4 Million 0.02% of portfolio	352	Q4 2024 New
IVW Ishares S&P 500 Growth ETF	$0	$39.6 Million 0.02% of portfolio	390	Q4 2024 New
FVD First Tr Value Line Divid Inde	$0	$37.5 Million 0.02% of portfolio	859	Q4 2024 New
VHT Vanguard Health Care ETF	$0	$34.9 Million 0.02% of portfolio	138	Q4 2024 New
PFF Ishares Trust Ishares Pfd And	$0	$34.2 Million 0.02% of portfolio	1,088	Q4 2024 New
ESGU Ishares Trust Ishares Esg Awar	$0	$34.1 Million 0.02% of portfolio	265	Q4 2024 New
IAU Ishares Gold Trust	$44.1B	$27.4 Million 0.02% of portfolio	554	Q4 2024 New
SOXX Ishares Semiconductor ETF	$0	$25 Million 0.01% of portfolio	116	Q4 2024 New
IWL Ishares Tr Russell 200 ETF	$0	$18.8 Million 0.01% of portfolio	130	Q4 2024 New

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