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Compass Financial Group, Inc.

Q2 2022 Holdings

Filed 2022-08-05 | 28 holdings | $157.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
iShares Core S&P 500 ETF(IVV)COM464287200$18.9K49,77012.0%
iShares Russell 3000 ETF(IWV)COM464287689$13.4K61,6038.5%
ProShares Short QQQCOM74347B714$11.4K794,2237.3%
Janus Henderson AAA CLO ETF(JAAA)COM47103U845$10.8K220,6136.9%
Spdr Portfolio Short Term Corporate Bond ETF(SPSB)COM78464A474$10.2K341,4516.5%
iShares Russell 1000 Growth ETF(IWF)COM464287614$9.7K44,2386.2%
JP Morgan Ultra-Short Income ETF(JPST)COM46641Q837$9.6K191,4546.1%
PowerShares Ftse Rafi US 1000 Portfolio(PRF)COM46137V613$9.1K61,5135.8%
Pimco Enhanced Short Maturity Active ETF(MINT)COM72201R833$8.9K89,8695.7%
Vanguard Small-Cap ETF(VB)COM922908751$7.2K41,0304.6%
Janus Henderson BBB CLO ETF(JBBB)COM47103U753$6.7K147,6474.3%
iShares Trust Broad USD Investment Grade Corporate Bond ETF(USIG)COM464288620$6.3K123,3374.0%
iShares Core U.S. Aggregate Bond ETF(AGG)COM464287226$5.0K49,2953.2%
Vanguard Total Stock Market ETF(VTI)COM922908769$5.0K26,2823.2%
Spdr Portfolio S&P 500 Growth ETF(SPY)COM78462F103$4.7K81,5283.0%
Pimco 0-5 Year High Yield Corporate Bond Index Fund(HYS)COM72201R783$2.5K27,7161.6%
Spdr Blackstone Senior Loan ETF(SRLN)COM78467V608$2.4K58,0761.5%
Spdr Portfolio Large Cap ETF(SPYM)COM78464A854$2.3K51,5601.5%
Spdr Portfolio Total Stock Market ETF(SPTM)COM78464A805$2.1K44,9441.3%
Vanguard Ultra-Short Bond ETF(VUSB)COM92203C303$2.0K40,5581.3%
iShares Gold Trust(IAUUSD)COM464285105$1.8K53,8381.2%
Vanguard Intermediate Term Bond ETF(BIV)COM921937819$1.8K22,6751.1%
JP Morgan Ultra-Short Municipal Income ETF(JMST)COM46641Q654$1.7K34,4931.1%
iShares S&P National Short Term Municipal Bond Fund(SUB)COM464288158$1.5K14,1060.9%
Pimco Enhanced Low Duration Active ETF(LDUR)COM72201R718$1.4K14,6420.9%
Spdr Portfolio Aggregate Bond ETF(SPAB)COM78464A649$40115,2080.3%
Johnson & Johnson(JNJ)COM478160104$2191,2340.1%