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Compass Financial Group, Inc.

Q4 2022 Holdings

Filed 2023-02-10 | 32 holdings | $153.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
iShares Core S&P 500 ETF(IVV)COM464287200$18.5K48,27212.1%
iShares Russell 3000 ETF(IWV)COM464287689$13.3K60,3848.7%
Janus Henderson AAA CLO ETF(JAAA)COM47103U845$11.0K222,5237.1%
iShares Russell 1000 Growth ETF(IWF)COM464287614$9.7K45,2116.3%
JP Morgan Ultra-Short Income ETF(JPST)COM46641Q837$9.4K188,1636.2%
PowerShares Ftse Rafi US 1000 Portfolio(PRF)COM46137V613$9.4K60,7006.1%
Pimco Enhanced Short Maturity Active ETF(MINT)COM72201R833$8.7K88,5895.7%
Dimensional National Municipal Bond ETF(DFNM)COM25434V849$8.2K171,8795.4%
ProShares Short QQQCOM74347B714$7.2K488,5284.7%
Vanguard Small-Cap ETF(VB)COM922908751$7.2K38,9934.7%
ProShares Short S&P 500 Index FundCOM74347B425$6.4K396,4264.1%
Spdr Portfolio Short Term Corporate Bond ETF(SPSB)COM78464A474$6.1K209,0434.0%
Vanguard Total Stock Market ETF(VTI)COM922908769$4.7K24,4403.0%
Spdr Portfolio S&P 500 Growth ETF(SPY)COM78462F103$3.9K69,4932.5%
Vanguard Short-Term Corporate Bond ETF(VCSH)COM92206C409$3.8K50,7172.5%
Spdr Portfolio Aggregate Bond ETF(SPAB)COM78464A649$2.7K108,5831.8%
Spdr Portfolio Large Cap ETF(SPYM)COM78464A854$2.6K57,7871.7%
Pimco 0-5 Year High Yield Corporate Bond Index Fund(HYS)COM72201R783$2.5K27,5371.6%
Spdr Portfolio Total Stock Market ETF(SPTM)COM78464A805$2.5K51,9141.6%
iShares Core U.S. Aggregate Bond ETF(AGG)COM464287226$2.4K24,4061.5%
Vanguard Ultra-Short Bond ETF(VUSB)COM92203C303$1.9K39,1441.3%
iShares Gold Trust(IAUUSD)COM464285105$1.8K52,5171.2%
JP Morgan Ultra-Short Municipal Income ETF(JMST)COM46641Q654$1.7K34,5901.1%
Vanguard Intermediate Term Bond ETF(BIV)COM921937819$1.7K23,5041.1%
Spdr Blackstone Senior Loan ETF(SRLN)COM78467V608$1.6K39,2011.0%
Pimco Enhanced Low Duration Active ETF(LDUR)COM72201R718$1.4K15,3440.9%
iShares S&P National Short Term Municipal Bond Fund(SUB)COM464288158$1.4K13,6670.9%
Invesco Senior Loan ETF(BKLN)COM46138G508$75936,9490.5%
Microsoft Corporation(MSFT)COM594918104$2551,0650.2%
Johnson & Johnson(JNJ)COM478160104$2421,3680.2%
iShares Core S&P Small-Cap ETF(IJR)COM464287804$2372,5060.2%