13F Filings for Compass Financial Services Inc (CIK: 2039088)
View the most recent portfolio holdings disclosed by Compass Financial Services Inc in their 13F filing.
| Holding | Shares | Value | Portfolio Percent | Change Status | Change Amount |
|---|---|---|---|---|---|
| SPLG - SPDR PORTFOLIO(Class: MF Closed and MF Open) | 530.64K | $34.89M | 18.32% | Increased | 7.01K (1.0%, $1.20M) |
| JPST - JPMORGAN(Class: MF Closed and MF Open) | 540.36K | $27.36M | 14.36% | Increased | 27.24K (5.0%, $1.51M) |
| DGRW - WISDOMTREE US(Class: MF Closed and MF Open) | 299.22K | $23.90M | 12.54% | Decreased | 11.58K (3.0%, $1.26M) |
| N/A - FIRST TRUST(Class: MF Closed and MF Open) | 326.43K | $16.49M | 8.66% | Increased | 13.04K (4.0%, $756.04K) |
| JEPQ - JPMORGAN(Class: MF Closed and MF Open) | 219.93K | $11.39M | 5.98% | Increased | 165K (300.0%, $8.29M) |
| QQQM - INVESCO NASDAQ(Class: MF Closed and MF Open) | 55.56K | $10.72M | 5.63% | Increased | 2.85K (5.0%, $369.56K) |
| VLU - SPDR SP(Class: MF Closed and MF Open) | 56.42K | $10.37M | 5.44% | Increased | 359 (0.0%, $53.22K) |
| BIL - SPDR BLOOMBERG(Class: MF Closed and MF Open) | 74.40K | $6.82M | 3.58% | Increased | 9.73K (15.0%, $912.15K) |
| QYLD - GLOBAL X(Class: MF Closed and MF Open) | 388.53K | $6.46M | 3.39% | Increased | 3.25K (0.0%, $558.60K) |
| N/A - ISHARES CORE(Class: MF Closed and MF Open) | 104.75K | $5.08M | 2.67% | Increased | 12.07K (13.0%, $689.62K) |
| FDL - FIRST TRUST(Class: MF Closed and MF Open) | 100.73K | $4.38M | 2.30% | Increased | 5.85K (6.0%, $555.68K) |
| XYLD - GLOBAL X(Class: MF Closed and MF Open) | 99.82K | $3.94M | 2.07% | Increased | 4.13K (4.0%, $67.51K) |
| SPYG - SPDR PORTFOLIO(Class: MF Closed and MF Open) | 30.58K | $2.46M | 1.29% | Increased | 3.44K (12.0%, $71.96K) |
| QQQ - INVESCO QQQ(Class: MF Closed and MF Open) | 5K | $2.35M | 1.23% | Increased | 19 (0.0%, $201.89K) |
| CASY - CASEYS GENL(Class: Common Stock) | 3.91K | $1.70M | 0.89% | Increased | 3 (0.0%, $148.83K) |
| VYM - VANGUARD HIGH(Class: MF Closed and MF Open) | 12.30K | $1.59M | 0.83% | Increased | 1.47K (13.0%, $204.92K) |
| VIG - VANGUARD DIVIDEND(Class: MF Closed and MF Open) | 7.44K | $1.44M | 0.76% | Decreased | 139 (1.0%, $40.86K) |
| AAPL - APPLE INC(Class: Common Stock) | 5.27K | $1.17M | 0.61% | Increased | 29 (0.0%, $141.91K) |
| VOO - VANGUARD SP(Class: MF Closed and MF Open) | 2.22K | $1.14M | 0.60% | Increased | 8 (0.0%, $51.08K) |
| USFR - WISDOMTREE FLOATING(Class: MF Closed and MF Open) | 19.66K | $989.39K | 0.52% | New | 19.66K ($989.39K) |
| SPY - SPDR SP(Class: MF Closed and MF Open) | 1.75K | $981.60K | 0.52% | Increased | 152 (9.0%, $42.20K) |
| MSFT - MICROSOFT CORP(Class: Common Stock) | 1.95K | $731.65K | 0.38% | Increased | 1.01K (108.0%, $337.45K) |
| DGRO - ISHARES CORE(Class: MF Closed and MF Open) | 11.19K | $691.05K | 0.36% | Increased | 45 (0.0%, $7.69K) |
| BRK.B - BERKSHIRE HATHAWAY(Class: Common Stock) | 1.17K | $624.72K | 0.33% | Unchanged | |
| IWY - ISHARES RUSSELL(Class: MF Closed and MF Open) | 2.50K | $527.36K | 0.28% | Increased | 2 (0.0%, $60.37K) |