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Compass Financial Group, Inc.

Q1 2019 Holdings

Filed 2019-04-30 | 21 holdings | $101.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
iShares Core S&P 500 ETF(IVV)COM464287200$14.6K51,38214.5%
iShares Russell 3000 ETF(IWV)COM464287689$12.6K75,77312.5%
Spdr Portfolio Short Term Corporate Bond ETF(SPSB)COM78464A474$11.3K368,29211.1%
JP Morgan Ultra-Short Income ETF(JPST)COM46641Q837$11.1K221,28511.0%
Pimco Enhanced Short Maturity Active ETF(MINT)COM72201R833$10.3K101,15110.2%
Vanguard Mid-Cap ETF(VO)COM922908629$8.5K52,7668.4%
iShares Russell 1000 Growth ETF(IWF)COM464287614$8.4K55,6938.3%
Spdr Portfolio Emerging Markets ETF(SPEM)COM78463X509$6.4K178,6566.3%
Spdr Portfolio S&P 500 Growth ETF(SPY)COM78462F103$3.0K63,1063.0%
PowerShares Ftse Rafi US 1000 Portfolio(PRF)COM46137V613$2.5K21,7322.4%
Invesco Senior Loan ETF(BKLN)COM46138G508$1.9K86,0181.9%
Spdr Portfolio Large Cap ETF(SPYM)COM78464A854$1.8K54,8081.8%
Spdr Portfolio Total Stock Market ETF(SPTM)COM78464A805$1.8K51,5551.8%
Vanguard Total Stock Market ETF(VTI)COM922908769$1.5K10,4791.5%
Vanguard Intermediate Term Bond ETF(BIV)COM921937819$1.5K17,7181.5%
Highland x Senior Loan ETFCOM430101774$1.5K83,0851.4%
Spdr S&P 600 Small Cap Value ETF(SLYV)COM78464A300$1.2K19,2671.1%
Spdr Nuveen Bloomberg Barclays Short Term Muni(SHM)COM78468R739$52110,7480.5%
iShares S&P National Short Term Municipal Bond(SUB)COM464288158$4294,0550.4%
Spdr Portfolio Aggregate Bond ETF(SPAB)COM78464A649$2358,2500.2%