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Compass Financial Group, Inc.

Q4 2019 Holdings

Filed 2020-01-29 | 21 holdings | $110.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
iShares Core S&P 500 ETF(IVV)COM464287200$16.6K51,44015.0%
iShares Russell 3000 ETF(IWV)COM464287689$14.0K74,49112.7%
Spdr Portfolio Short Term Corporate Bond ETF(SPSB)COM78464A474$12.2K396,36111.0%
JP Morgan Ultra-Short Income ETF(JPST)COM46641Q837$11.5K227,36310.3%
Pimco Enhanced Short Maturity Active ETF(MINT)COM72201R833$10.6K103,8959.5%
iShares Russell 1000 Growth ETF(IWF)COM464287614$9.6K54,7358.7%
Vanguard Mid-Cap ETF(VO)COM922908629$9.4K52,7408.5%
Spdr Portfolio Emerging Markets ETF(SPEM)COM78463X509$6.9K182,7706.2%
Spdr Portfolio S&P 500 Growth ETF(SPY)COM78462F103$3.6K66,6483.2%
PowerShares Ftse Rafi US 1000 Portfolio(PRF)COM46137V613$2.6K20,8662.4%
Spdr Portfolio Large Cap ETF(SPYM)COM78464A854$2.2K56,9501.9%
Invesco Senior Loan ETF(BKLN)COM46138G508$2.1K94,0421.9%
Vanguard Total Stock Market ETF(VTI)COM922908769$2.1K13,0211.9%
Spdr Portfolio Total Stock Market ETF(SPTM)COM78464A805$2.0K50,8361.8%
Vanguard Intermediate Term Bond ETF(BIV)COM921937819$1.5K17,2461.4%
Highland x Senior Loan ETFCOM430101774$1.4K82,5151.3%
Spdr S&P 600 Small Cap Value ETF(SLYV)COM78464A300$1.2K18,7501.1%
iShares S&P National Short Term Municipal Bond(SUB)COM464288158$4334,0550.4%
Spdr Portfolio Aggregate Bond ETF(SPAB)COM78464A649$43214,7300.4%
Spdr Nuveen Bloomberg Barclays Short Term Muni(SHM)COM78468R739$2745,5830.2%