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Compass Financial Group, Inc.

Q2 2019 Holdings

Filed 2019-07-30 | 21 holdings | $104.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
iShares Core S&P 500 ETF(IVV)COM464287200$15.3K52,04414.7%
iShares Russell 3000 ETF(IWV)COM464287689$13.0K75,22712.4%
Spdr Portfolio Short Term Corporate Bond ETF(SPSB)COM78464A474$11.8K382,00811.2%
JP Morgan Ultra-Short Income ETF(JPST)COM46641Q837$11.3K224,14310.8%
Pimco Enhanced Short Maturity Active ETF(MINT)COM72201R833$10.4K102,3149.9%
Vanguard Mid-Cap ETF(VO)COM922908629$8.9K53,2038.5%
iShares Russell 1000 Growth ETF(IWF)COM464287614$8.8K56,1888.4%
Spdr Portfolio Emerging Markets ETF(SPEM)COM78463X509$6.5K180,8986.2%
Spdr Portfolio S&P 500 Growth ETF(SPY)COM78462F103$3.2K63,7053.0%
PowerShares Ftse Rafi US 1000 Portfolio(PRF)COM46137V613$2.5K21,3092.4%
Invesco Senior Loan ETF(BKLN)COM46138G508$2.0K90,2732.0%
Spdr Portfolio Total Stock Market ETF(SPTM)COM78464A805$1.9K51,9281.8%
Spdr Portfolio Large Cap ETF(SPYM)COM78464A854$1.9K54,7591.8%
Vanguard Total Stock Market ETF(VTI)COM922908769$1.9K12,3991.8%
Vanguard Intermediate Term Bond ETF(BIV)COM921937819$1.6K18,1471.5%
Highland x Senior Loan ETFCOM430101774$1.5K83,0851.4%
Spdr S&P 600 Small Cap Value ETF(SLYV)COM78464A300$1.2K19,2571.1%
Spdr Portfolio Aggregate Bond ETF(SPAB)COM78464A649$43614,9540.4%
iShares S&P National Short Term Municipal Bond(SUB)COM464288158$4324,0550.4%
Spdr Nuveen Bloomberg Barclays Short Term Muni(SHM)COM78468R739$2735,5830.3%