Compass Financial Group, Inc. [Rocket]

Holdings

Compass Financial Group, Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IVV	Common	48,784	-788	21,743,517,000	21,725,738,000			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	IWF	Common	41,237	-2,674	11,347,598,000	11,338,359,000			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
JPS INDUSTRIES INC	JPST	Common	189,812	-3,295	9,517,174,000	9,507,488,000			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
VANGUARD INDEX FUNDS	VB	ETF	40,178	-402	7,991,002,000	7,984,066,000			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
SPDR S&P 500 ETF TRUST	SPY	Common	85,395	4,377	5,635,798,000	5,631,352,000			Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	25,279	-448	5,568,458,000	5,563,841,000			Hist	06/30/2023
PROSHARES TR SHORT SANDP 500 NE	SH	STOCK	395,369	-5,431	5,487,722,000	5,480,796,000			Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	54,469	5,103	5,335,239,000	5,330,483,000			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
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	50,942	50,942	3,854,272,000	3,854,272,000			Hist	06/30/2023
SPDR SERIES TRUST	ONEK	Common	55,062	3,981	2,869,281,000	2,866,866,000			Hist	06/30/2023
SPDR SERIES TRUST	THRK	Common	49,633	5,083	2,702,021,000	2,700,056,000			Hist	06/30/2023
PIMCO ETF Trust	HYS	Common	27,761	-114	2,531,526,000	2,529,091,000			Hist	06/30/2023
SSGA Active Trust	SRLN	Common	58,369	-111	2,443,910,000	2,441,520,000			Hist	06/30/2023
iSHARES TRUST	SUB	Common	20,275	6,328	2,109,411,000	2,107,979,000			Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BIV	Common	25,478	2,953	1,916,710,000	1,915,055,000			Hist	06/30/2023
ISHARES GOLD TRUST ISHARES	IAU	Common Stock	52,246	-299	1,901,232,000	1,899,575,000			Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JMST	Common	35,061	568	1,775,840,000	1,774,105,000			Hist	06/30/2023
PIMCO ETF Trust	LDUR	Common	15,990	1,308	1,498,919,000	1,497,528,000			Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	1,183	118	402,859,000	402,611,000			Hist	06/30/2023
SPDR SERIES TRUST	BNDS	Common	0	-15,208	0	-379,000	0.00	0.00	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	0	-1,368	0	-223,000	0.00	0.00	Hist	06/30/2023