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| Name: |
Compass Advisory Group LLC |
| City: |
MELVILLE |
| State: |
NY |
| Zip: |
11747 |
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data |
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| Holdings
Found :
12 |
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Menu
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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 |
|
QQQ |
Invesco QQQ Trust Series I |
35 |
- |
$462.96 |
$969,000 |
2,182 |
0.43% |
76,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
42 |
- |
$0.00 |
$650,000 |
3,558 |
0.29% |
50,000 |
0 |
0.004 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
46 |
- |
$73.93 |
$606,000 |
8,375 |
0.27% |
30,000 |
0 |
0 |
Investment Brokerage ... |
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NVDA |
NVIDIA Corporation |
47 |
- |
$1,208.88 |
$596,000 |
660 |
0.26% |
269,000 |
0 |
0 |
Semiconductor - Speci... |
|
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KAPR |
Innovator Russell 2000 Powe... |
52 |
- |
$0.00 |
$536,000 |
17,210 |
0.24% |
34,000 |
0 |
0.019 |
N/A |
|
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PSEP |
Innovator S&p 500 Power Buf... |
53 |
- |
$0.00 |
$521,000 |
14,278 |
0.23% |
25,000 |
0 |
0.012 |
N/A |
|
|
AZBA |
Allianzim Us Large Cap Buff... |
54 |
- |
$0.00 |
$504,000 |
16,649 |
0.22% |
13,000 |
0 |
0.185 |
N/A |
|
|
POCT |
Innovator S&p 500 Power Buf... |
55 |
- |
$0.00 |
$479,000 |
12,787 |
0.21% |
17,000 |
0 |
0.014 |
N/A |
|
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EOCT |
Innovator Emerging Markets ... |
60 |
- |
$0.00 |
$311,000 |
12,910 |
0.14% |
6,000 |
0 |
0.247 |
N/A |
|
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PAUG |
Innovator S&p 500 Power Buf... |
67 |
- |
$0.00 |
$281,000 |
7,940 |
0.12% |
16,000 |
0 |
0.009 |
N/A |
|
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IAPR |
Innovator Msci Eafe Power B... |
68 |
- |
$0.00 |
$269,000 |
9,919 |
0.12% |
14,000 |
0 |
0.11 |
N/A |
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PAPR |
Innovator S&p 500 Power Buf... |
73 |
- |
$0.00 |
$227,000 |
6,750 |
0.1% |
6,000 |
0 |
0.044 |
N/A |
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