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Compass Financial Group, Inc.

Q1 2022 Holdings

Filed 2022-05-09 | 30 holdings | $166.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
iShares Core S&P 500 ETF(IVV)COM464287200$22.6K49,94713.5%
iShares Russell 3000 ETF(IWV)COM464287689$16.3K61,9719.7%
iShares Russell 1000 Growth ETF(IWF)COM464287614$12.7K45,6487.6%
Janus Henderson AAA CLO ETF(JAAA)COM47103U845$11.0K219,0056.6%
PowerShares Ftse Rafi US 1000 Portfolio(PRF)COM46137V613$10.5K61,2066.3%
Vanguard Ftse Developed Markets ETF(VEA)COM921943858$10.1K211,1716.1%
JP Morgan Ultra-Short Income ETF(JPST)COM46641Q837$9.5K188,6715.7%
Pimco Enhanced Short Maturity Active ETF(MINT)COM72201R833$8.8K88,2495.3%
Vanguard Small-Cap ETF(VB)COM922908751$8.7K40,7985.2%
Janus Henderson BBB CLO ETF(JBBB)COM47103U753$7.3K148,2994.4%
iShares Trust Broad USD Investment Grade Corporate Bond ETF(USIG)COM464288620$6.8K122,7524.1%
Spdr Portfolio S&P 500 Growth ETF(SPY)COM78462F103$5.9K81,2093.5%
Vanguard Total Stock Market ETF(VTI)COM922908769$5.8K25,4463.5%
iShares Core U.S. Aggregate Bond ETF(AGG)COM464287226$5.2K48,1193.1%
Spdr Portfolio Large Cap ETF(SPYM)COM78464A854$2.7K51,6041.6%
iShares Convertible Bond ETF(ICVT)COM46435G102$2.7K32,1031.6%
Pimco 0-5 Year High Yield Corporate Bond Index Fund(HYS)COM72201R783$2.7K27,7711.6%
Spdr Blackstone Senior Loan ETF(SRLN)COM78467V608$2.6K58,6131.6%
iShares Preferred and Income Securities ETF(PFF)COM464288687$2.6K70,9751.5%
Spdr Portfolio Total Stock Market ETF(SPTM)COM78464A805$2.5K45,0531.5%
Vanguard Ultra-Short Bond ETF(VUSB)COM92203C303$2.0K40,8791.2%
iShares Gold Trust(IAUUSD)COM464285105$2.0K53,6081.2%
Vanguard Intermediate Term Bond ETF(BIV)COM921937819$1.8K22,4771.1%
JP Morgan Ultra-Short Municipal Income ETF(JMST)COM46641Q654$1.7K34,0511.0%
Spdr Portfolio Short Term Corporate Bond ETF(SPSB)COM78464A474$1.1K333,8980.6%
Spdr Portfolio Aggregate Bond ETF(SPAB)COM78464A649$43415,6060.3%
iShares S&P National Short Term Municipal Bond Fund(SUB)COM464288158$4244,0550.3%
Microsoft Corporation(MSFT)COM594918104$2287380.1%
Johnson & Johnson(JNJ)COM478160104$2191,2340.1%