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Compass Financial Group, Inc.

Q1 2023 Holdings

Filed 2023-05-03 | 33 holdings | $159.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
iShares Core S&P 500 ETF(IVV)COM464287200$20.1K48,81812.6%
iShares Russell 3000 ETF(IWV)COM464287689$14.0K59,4208.8%
Janus Henderson AAA CLO ETF(JAAA)COM47103U845$11.1K223,7696.9%
iShares Russell 1000 Growth ETF(IWF)COM464287614$10.6K43,2036.6%
PowerShares Ftse Rafi US 1000 Portfolio(PRF)COM46137V613$9.5K60,8896.0%
JP Morgan Ultra-Short Income ETF(JPST)COM46641Q837$9.5K189,3356.0%
Pimco Enhanced Short Maturity Active ETF(MINT)COM72201R833$8.8K88,8535.5%
Dimensional National Municipal Bond ETF(DFNM)COM25434V849$8.2K169,9415.1%
Vanguard Small-Cap ETF(VB)COM922908751$7.4K39,1044.6%
Spdr Portfolio Short Term Corporate Bond ETF(SPSB)COM78464A474$6.3K212,5193.9%
ProShares Short QQQCOM74347B714$6.0K491,8783.8%
ProShares Short S&P 500 Index FundCOM74347B425$6.0K398,3893.7%
Vanguard Total Stock Market ETF(VTI)COM922908769$5.3K26,0813.3%
Spdr Portfolio S&P 500 Growth ETF(SPY)COM78462F103$4.8K79,8803.0%
Vanguard Short-Term Corporate Bond ETF(VCSH)COM92206C409$3.9K50,7172.4%
Spdr Portfolio Aggregate Bond ETF(SPAB)COM78464A649$2.8K107,4881.7%
Spdr Portfolio Large Cap ETF(SPYM)COM78464A854$2.7K56,1381.7%
Spdr Portfolio Total Stock Market ETF(SPTM)COM78464A805$2.6K50,6751.6%
iShares Core U.S. Aggregate Bond ETF(AGG)COM464287226$2.6K25,6391.6%
Pimco 0-5 Year High Yield Corporate Bond Index Fund(HYS)COM72201R783$2.5K27,6581.6%
iShares S&P National Short Term Municipal Bond Fund(SUB)COM464288158$2.1K20,3771.3%
iShares Gold Trust(IAUUSD)COM464285105$2.0K52,7151.2%
Vanguard Ultra-Short Bond ETF(VUSB)COM92203C303$2.0K39,7581.2%
Vanguard Intermediate Term Bond ETF(BIV)COM921937819$1.9K24,7181.2%
JP Morgan Ultra-Short Municipal Income ETF(JMST)COM46641Q654$1.8K34,5231.1%
Spdr Blackstone Senior Loan ETF(SRLN)COM78467V608$1.6K39,5081.0%
Pimco Enhanced Low Duration Active ETF(LDUR)COM72201R718$1.5K16,0681.0%
Invesco Senior Loan ETF(BKLN)COM46138G508$76936,9490.5%
Dimensional Large Cap Value ETF(DFLV)COM25434V666$50220,4210.3%
Microsoft Corporation(MSFT)COM594918104$2839830.2%
iShares Core S&P Small-Cap ETF(IJR)COM464287804$2382,4660.1%
Johnson & Johnson(JNJ)COM478160104$2061,3290.1%