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Compass Financial Group, Inc.

Q3 2019 Holdings

Filed 2019-10-31 | 21 holdings | $105.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
iShares Core S&P 500 ETF(IVV)COM464287200$15.5K52,03914.7%
iShares Russell 3000 ETF(IWV)COM464287689$13.1K75,66812.5%
Spdr Portfolio Short Term Corporate Bond ETF(SPSB)COM78464A474$12.1K392,52311.5%
JP Morgan Ultra-Short Income ETF(JPST)COM46641Q837$11.5K227,81710.9%
Pimco Enhanced Short Maturity Active ETF(MINT)COM72201R833$10.6K103,86710.0%
Vanguard Mid-Cap ETF(VO)COM922908629$8.8K52,7888.4%
iShares Russell 1000 Growth ETF(IWF)COM464287614$8.8K55,1828.4%
Spdr Portfolio Emerging Markets ETF(SPEM)COM78463X509$6.3K182,5185.9%
Spdr Portfolio S&P 500 Growth ETF(SPY)COM78462F103$3.2K64,2813.0%
PowerShares Ftse Rafi US 1000 Portfolio(PRF)COM46137V613$2.5K20,8662.3%
Invesco Senior Loan ETF(BKLN)COM46138G508$2.1K92,7132.0%
Spdr Portfolio Large Cap ETF(SPYM)COM78464A854$2.0K57,2021.9%
Spdr Portfolio Total Stock Market ETF(SPTM)COM78464A805$1.9K51,0621.8%
Vanguard Total Stock Market ETF(VTI)COM922908769$1.8K12,2141.7%
Vanguard Intermediate Term Bond ETF(BIV)COM921937819$1.5K16,7171.4%
Highland x Senior Loan ETFCOM430101774$1.5K83,0851.4%
Spdr S&P 600 Small Cap Value ETF(SLYV)COM78464A300$1.2K19,2181.1%
Spdr Portfolio Aggregate Bond ETF(SPAB)COM78464A649$43814,7790.4%
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%