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| Name: |
Compass Advisory Group LLC |
| City: |
MELVILLE |
| State: |
NY |
| Zip: |
11747 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SCHB |
Schwab Strategic Trust |
1 |
- |
$24.14 |
$50,383,000 |
2,340,131 |
17.54% |
-2,638,000 |
4,416 |
1.195 |
Closed - End Fund - Debt |
|
|
BALT |
Innovator Defined Wealth Sh... |
2 |
- |
$0.00 |
$21,954,000 |
699,626 |
7.64% |
1,378,000 |
44,743 |
0.777 |
N/A |
|
|
KJAN |
Innovator Russell 2000 Powe... |
3 |
- |
$0.00 |
$19,187,000 |
536,845 |
6.68% |
926,000 |
47,921 |
5.965 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
4 |
- |
$28.71 |
$17,056,000 |
650,988 |
5.94% |
12,000 |
35,919 |
0.513 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
5 |
- |
$308.03 |
$16,498,000 |
60,026 |
5.74% |
-1,056,000 |
-546 |
0.006 |
Closed - End Fund - E... |
|
|
IJAN |
Innovator Msci Eafe Power B... |
6 |
- |
$0.00 |
$15,937,000 |
498,423 |
5.55% |
2,771,000 |
62,861 |
1.298 |
N/A |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
7 |
- |
$0.00 |
$13,393,000 |
357,157 |
4.66% |
-2,638,000 |
-5,928 |
0.035 |
N/A |
|
|
VGLT |
Vanguard Long-Term Governm |
8 |
- |
$55.36 |
$9,664,000 |
167,743 |
3.36% |
309,000 |
-1,278 |
0.067 |
N/A |
|
|
MOAT |
VANECK VECTORS ETF TR |
9 |
- |
$53.88 |
$7,617,000 |
86,552 |
2.65% |
55,000 |
5,002 |
0.01 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
10 |
- |
$22.18 |
$6,685,000 |
337,950 |
2.33% |
222,000 |
-11,401 |
0.038 |
Closed - End Fund - Debt |
|
|
VT |
Vanguard Total World Stock ... |
11 |
- |
$129.79 |
$5,090,000 |
43,895 |
1.77% |
1,345,000 |
12,016 |
0.025 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
12 |
- |
$79.10 |
$5,047,000 |
63,931 |
1.76% |
3,989,000 |
50,372 |
0.015 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
13 |
- |
$29.42 |
$4,801,000 |
191,748 |
1.67% |
41,000 |
20,956 |
0.018 |
Closed - End Fund - Debt |
|
|
VXF |
Vanguard Extended Market VI... |
14 |
- |
$197.50 |
$4,527,000 |
26,281 |
1.58% |
-234,000 |
1,222 |
0.033 |
Closed - End Fund - E... |
|
|
AZBJ |
Allianzim Us Large Cap Buff... |
15 |
- |
$0.00 |
$4,263,000 |
128,366 |
1.48% |
-64,000 |
-297 |
0.143 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
16 |
- |
$179.63 |
$3,115,000 |
18,034 |
1.08% |
-35,000 |
-571 |
0.003 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
17 |
- |
$48.95 |
$3,053,000 |
61,525 |
1.06% |
-1,591,000 |
-31,105 |
0.003 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
18 |
- |
$575.22 |
$2,986,000 |
5,811 |
1.04% |
145,000 |
539 |
0.001 |
Closed - End Fund - E... |
|
|
SCHV |
Schwab Strategic Trust |
19 |
- |
$28.16 |
$2,807,000 |
105,601 |
0.98% |
17,000 |
-1,402 |
0.082 |
Closed - End Fund - Debt |
|
|
PDEC |
Innovator S&p 500 Power Buf... |
20 |
- |
$0.00 |
$2,798,000 |
74,414 |
0.97% |
-28,000 |
850 |
0.331 |
N/A |
|
|
PJAN |
Innovator S&p 500 Power Buf... |
21 |
- |
$0.00 |
$2,717,000 |
65,522 |
0.95% |
48,000 |
2,355 |
0.071 |
N/A |
|
|
AZBO |
Allianzim Us Large Cap Buff... |
22 |
- |
$0.00 |
$2,453,000 |
69,833 |
0.85% |
-80,000 |
-1,394 |
0.688 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
23 |
- |
$57.31 |
$2,043,000 |
33,681 |
0.71% |
179,000 |
1,220 |
0.007 |
Closed - End Fund - F... |
|
|
AAPL |
Apple Inc |
24 |
- |
$213.55 |
$2,026,000 |
9,120 |
0.71% |
-266,000 |
-35 |
0 |
Personal Computers |
|
|
VIGI |
Vanguard International Divi... |
25 |
- |
$90.10 |
$1,922,000 |
23,178 |
0.67% |
80,000 |
155 |
0.01 |
N/A |
|
|
AZBL |
Allianzim Us Large Cap Buff... |
26 |
- |
$0.00 |
$1,601,000 |
46,441 |
0.56% |
-33,000 |
-150 |
0.516 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
27 |
- |
$50.02 |
$1,532,000 |
33,850 |
0.53% |
181,000 |
3,162 |
0 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
28 |
- |
$26.08 |
$1,505,000 |
64,245 |
0.52% |
-164,000 |
-311 |
0.005 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
29 |
- |
$485.00 |
$1,419,000 |
2,665 |
0.49% |
249,000 |
84 |
0 |
Property & Casualty I... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
30 |
- |
$0.00 |
$1,346,000 |
24,581 |
0.47% |
353,000 |
7,070 |
0.003 |
N/A |
|
|
KJUL |
Innovator ETFs Tr |
31 |
- |
$0.00 |
$1,289,000 |
46,084 |
0.45% |
-90,000 |
-775 |
0.512 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
32 |
- |
$56.35 |
$1,203,000 |
23,358 |
0.42% |
190,000 |
5,162 |
0.003 |
N/A |
|
|
VFVA |
Vanguard Us Value Factor Etf |
33 |
- |
$0.00 |
$1,200,000 |
10,529 |
0.42% |
224,000 |
2,286 |
0.117 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
34 |
- |
$441.98 |
$1,187,000 |
3,202 |
0.41% |
-106,000 |
51 |
0.001 |
Closed - End Fund - E... |
|
|
AZBA |
Allianzim Us Large Cap Buff... |
35 |
- |
$0.00 |
$1,149,000 |
35,804 |
0.4% |
-26,000 |
0 |
0.398 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
36 |
- |
$24.77 |
$1,100,000 |
49,839 |
0.38% |
-59,000 |
-164 |
0.002 |
Closed - End Fund - Debt |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
37 |
- |
$0.00 |
$927,000 |
4,800 |
0.32% |
-71,000 |
60 |
0.005 |
N/A |
|
|
COWG |
Pacer Us Large Cap Cash Cow... |
38 |
- |
$0.00 |
$899,000 |
29,206 |
0.31% |
-37,000 |
34 |
0.191 |
N/A |
|
|
KAPR |
Innovator Russell 2000 Powe... |
39 |
- |
$0.00 |
$884,000 |
28,643 |
0.31% |
-260,000 |
-6,350 |
0.032 |
N/A |
|
|
UOCT |
Innovator S&p 500 Ultra Buf... |
40 |
- |
$0.00 |
$873,000 |
25,276 |
0.3% |
-47,000 |
-811 |
0.678 |
N/A |
|
|
PJUL |
Innovator S&p 500 Power Buf... |
41 |
- |
$0.00 |
$847,000 |
21,087 |
0.29% |
-91,000 |
-1,690 |
0.023 |
N/A |
|
|
AMZN |
Amazon.com Inc |
42 |
- |
$223.41 |
$823,000 |
4,327 |
0.29% |
-45,000 |
370 |
0 |
Internet Software & S... |
|
|
QQQ |
Invesco QQQ Trust Series I |
43 |
- |
$556.22 |
$805,000 |
1,717 |
0.28% |
-63,000 |
19 |
0 |
Closed - End Fund - Debt |
|
|
UJAN |
Innovator S&p 500 Ultra Buf... |
44 |
- |
$0.00 |
$786,000 |
20,596 |
0.27% |
-43,000 |
-687 |
0.062 |
N/A |
|
|
EJAN |
Innovator Msci Emerging Mar... |
45 |
- |
$0.00 |
$746,000 |
24,681 |
0.26% |
24,000 |
144 |
0.196 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
46 |
- |
$91.48 |
$616,000 |
7,875 |
0.21% |
-4,000 |
-500 |
0 |
Investment Brokerage ... |
|
|
KOCT |
Innovator Russell 2000 Powe... |
47 |
- |
$0.00 |
$605,000 |
20,677 |
0.21% |
-53,000 |
-856 |
0.23 |
N/A |
|
|
PSEP |
Innovator S&p 500 Power Buf... |
48 |
- |
$0.00 |
$594,000 |
15,453 |
0.21% |
-61,000 |
-1,302 |
0.013 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
49 |
New |
$82.44 |
$594,000 |
7,262 |
0.21% |
594,000 |
7,262 |
0 |
Closed - End Fund - Debt |
|
|
IAPR |
Innovator Msci Eafe Power B... |
50 |
- |
$0.00 |
$587,000 |
21,309 |
0.2% |
18,000 |
0 |
0.237 |
N/A |
|
|
POCT |
Innovator S&p 500 Power Buf... |
51 |
- |
$0.00 |
$576,000 |
14,817 |
0.2% |
-25,000 |
-380 |
0.016 |
N/A |
|
|
META |
Meta Platforms Inc |
52 |
- |
$719.01 |
$542,000 |
941 |
0.19% |
41,000 |
85 |
0 |
Internet Service Prov... |
|
|
MSFT |
Microsoft Corp |
53 |
- |
$498.84 |
$525,000 |
1,398 |
0.18% |
43,000 |
254 |
0 |
Application Software |
|
|
FBND |
Fidelity Total Bond Etf |
54 |
- |
$0.00 |
$524,000 |
11,428 |
0.18% |
-37,000 |
-1,008 |
0.004 |
N/A |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
55 |
- |
$73.18 |
$489,000 |
6,545 |
0.17% |
33,000 |
28 |
0.004 |
N/A |
|
|
PAPR |
Innovator S&p 500 Power Buf... |
56 |
- |
$0.00 |
$458,000 |
12,840 |
0.16% |
-13,000 |
0 |
0.008 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
57 |
- |
$283.63 |
$452,000 |
1,746 |
0.16% |
-9,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
EOCT |
Innovator Emerging Markets ... |
58 |
- |
$0.00 |
$444,000 |
16,650 |
0.15% |
12,000 |
0 |
0.185 |
N/A |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
59 |
New |
$0.00 |
$408,000 |
10,605 |
0.14% |
408,000 |
10,605 |
0.001 |
N/A |
|
|
IOCT |
Innovator Intl Developed Po... |
60 |
New |
$0.00 |
$407,000 |
13,289 |
0.14% |
407,000 |
13,289 |
0.231 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
61 |
- |
$159.34 |
$401,000 |
3,704 |
0.14% |
-14,000 |
612 |
0 |
Semiconductor - Speci... |
|
|
BIV |
Vanguard Intermediate-Term ... |
62 |
- |
$76.73 |
$374,000 |
4,890 |
0.13% |
11,000 |
31 |
0.003 |
Closed - End Fund - Debt |
|
|
SCHD |
Schwab US Dividend Equity ETF |
63 |
- |
$27.35 |
$369,000 |
13,182 |
0.13% |
5,000 |
-154 |
0.004 |
N/A |
|
|
IJUL |
Innovator Msci Eafe Power B... |
64 |
- |
$0.00 |
$359,000 |
12,329 |
0.12% |
3,000 |
-530 |
0.014 |
N/A |
|
|
UDEC |
Innovator S |
65 |
- |
$0.00 |
$316,000 |
9,226 |
0.11% |
-11,000 |
-85 |
0.103 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
66 |
- |
$674.02 |
$307,000 |
566 |
0.11% |
-44,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
67 |
- |
$249.97 |
$301,000 |
1,137 |
0.1% |
13,000 |
2 |
0.002 |
Closed - End Fund - E... |
|
|
PAUG |
Innovator S&p 500 Power Buf... |
68 |
- |
$0.00 |
$291,000 |
7,690 |
0.1% |
-15,000 |
-250 |
0.009 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
69 |
- |
$207.81 |
$267,000 |
1,375 |
0.09% |
-1,000 |
7 |
0 |
Closed - End Fund - Debt |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
70 |
- |
$222.06 |
$239,000 |
1,091 |
0.08% |
10,000 |
6 |
0.003 |
Closed - End Fund - E... |
|
|
VTEC |
Vanguard California Tax-Exe... |
71 |
- |
$0.00 |
$221,000 |
2,243 |
0.08% |
-2,000 |
0 |
0.025 |
N/A |
|
|
VFH |
Vanguard Financial VIPERS |
72 |
- |
$129.58 |
$219,000 |
1,832 |
0.08% |
4,000 |
8 |
0.002 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
73 |
- |
$625.34 |
$204,000 |
364 |
0.07% |
-10,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
74 |
Closed |
$179.53 |
$0 |
0 |
0% |
-201,000 |
-1,062 |
0 |
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