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| Name: |
Compass Financial Group INC/SD |
| City: |
SIOUX FALLS |
| State: |
SD |
| Zip: |
57106 |
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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 |
|
VDC |
Vangaurd Cnsmr Staples VIPER |
1 |
- |
$221.55 |
$100,383,000 |
458,746 |
18.99% |
3,600,000 |
883 |
1.376 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
2 |
- |
$567.77 |
$77,659,000 |
151,113 |
14.69% |
697,000 |
8,276 |
0.017 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
3 |
- |
$656.44 |
$67,122,000 |
123,754 |
12.7% |
-4,359,000 |
8,797 |
0.011 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
4 |
- |
$23.82 |
$63,794,000 |
2,963,018 |
12.07% |
2,045,000 |
242,795 |
1.513 |
Closed - End Fund - Debt |
|
|
VIS |
Vanguard Industrials ETF |
5 |
- |
$281.16 |
$33,292,000 |
134,487 |
6.3% |
-759,000 |
636 |
0.613 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
6 |
- |
$303.93 |
$32,575,000 |
118,522 |
6.16% |
-2,416,000 |
-2,217 |
0.012 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
7 |
- |
$206.07 |
$21,976,000 |
113,284 |
4.16% |
256,000 |
2,372 |
0.03 |
Closed - End Fund - Debt |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
8 |
- |
$74.93 |
$17,619,000 |
259,065 |
3.33% |
-1,101,000 |
-3,007 |
0.27 |
Closed - End Fund - E... |
|
|
VIGI |
Vanguard International Divi... |
9 |
- |
$90.19 |
$12,809,000 |
154,432 |
2.42% |
1,423,000 |
12,090 |
0.067 |
N/A |
|
|
FSTA |
Fidelity Msci Consumer Stap... |
10 |
- |
$51.71 |
$10,149,000 |
198,496 |
1.92% |
1,398,000 |
21,454 |
0.898 |
N/A |
|
|
VXF |
Vanguard Extended Market VI... |
11 |
- |
$193.58 |
$6,842,000 |
39,720 |
1.29% |
-799,000 |
-500 |
0.05 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
12 |
- |
$489.61 |
$6,395,000 |
12,008 |
1.21% |
1,470,000 |
1,142 |
0.001 |
Property & Casualty I... |
|
|
SCHA |
Schwab Strategic Trust |
13 |
- |
$25.55 |
$5,993,000 |
255,797 |
1.13% |
-197,000 |
16,422 |
0.018 |
Closed - End Fund - Debt |
|
|
SCHG |
Schwab Strategic Trust |
14 |
- |
$28.92 |
$5,363,000 |
214,171 |
1.01% |
-184,000 |
15,147 |
0.02 |
Closed - End Fund - Debt |
|
|
SCHD |
Schwab US Dividend Equity ETF |
15 |
- |
$27.05 |
$3,792,000 |
135,635 |
0.72% |
183,000 |
3,528 |
0.045 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
16 |
- |
$433.97 |
$3,443,000 |
9,285 |
0.65% |
-381,000 |
-32 |
0.003 |
Closed - End Fund - E... |
|
|
NLY |
Annaly Capital Management Inc |
17 |
- |
$19.04 |
$3,184,000 |
156,779 |
0.6% |
304,000 |
-598 |
0.01 |
Mortgage Investment |
|
|
SCHZ |
Schwab Us Aggregate Bond |
18 |
- |
$23.15 |
$3,172,000 |
136,964 |
0.6% |
754,000 |
30,463 |
0.091 |
N/A |
|
|
AAPL |
Apple Inc |
19 |
- |
$207.82 |
$3,148,000 |
14,173 |
0.6% |
-390,000 |
44 |
0 |
Personal Computers |
|
|
QQQ |
Invesco QQQ Trust Series I |
20 |
- |
$546.99 |
$2,614,000 |
5,574 |
0.49% |
-291,000 |
-107 |
0.001 |
Closed - End Fund - Debt |
|
|
SCHJ |
Schwab 1-5 Year Corporate B... |
21 |
- |
$0.00 |
$2,577,000 |
104,584 |
0.49% |
713,000 |
28,126 |
1.162 |
N/A |
|
|
MHD |
Blackrock Muniholdings Fund... |
22 |
- |
$11.23 |
$2,466,000 |
210,090 |
0.47% |
-4,000 |
-1,548 |
0.394 |
Closed - End Fund - Debt |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
23 |
- |
$28.29 |
$2,146,000 |
81,924 |
0.41% |
-3,000 |
4,353 |
0.065 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
24 |
- |
$24.46 |
$2,078,000 |
94,089 |
0.39% |
-64,000 |
1,680 |
0.003 |
Closed - End Fund - Debt |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
25 |
- |
$24.28 |
$1,551,000 |
63,714 |
0.29% |
427,000 |
16,982 |
0.004 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
26 |
- |
$239.44 |
$1,460,000 |
6,585 |
0.28% |
-131,000 |
-35 |
0.004 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
27 |
- |
$60.24 |
$1,320,000 |
15,031 |
0.25% |
-49,000 |
-115 |
0.001 |
Discount, Variety Stores |
|
|
VFMV |
Vanguard Us Minimum Volatil... |
28 |
- |
$0.00 |
$1,263,000 |
9,969 |
0.24% |
-47,000 |
-904 |
1.139 |
N/A |
|
|
VTHR |
Vangard Russell 3000 |
29 |
- |
$272.54 |
$1,151,000 |
4,665 |
0.22% |
-61,000 |
0 |
0.101 |
N/A |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
30 |
- |
$190.58 |
$1,145,000 |
6,214 |
0.22% |
-2,000 |
0 |
0.051 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
31 |
- |
$128.53 |
$1,129,000 |
9,734 |
0.21% |
-40,000 |
-218 |
0.005 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
32 |
- |
$48.93 |
$1,072,000 |
21,598 |
0.2% |
65,000 |
1,507 |
0.001 |
N/A |
|
|
VONE |
Vanguard Russell 1000 Etf |
33 |
- |
$280.68 |
$1,033,000 |
4,069 |
0.2% |
-52,000 |
0 |
0.004 |
N/A |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
34 |
- |
$393.18 |
$1,030,000 |
3,079 |
0.19% |
-97,000 |
0 |
0.015 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
35 |
- |
$198.57 |
$1,014,000 |
5,444 |
0.19% |
-67,000 |
-10 |
0.005 |
Closed - End Fund - E... |
|
|
NZF |
Nuveen Dividend Advantage M... |
36 |
- |
$11.98 |
$1,008,000 |
82,387 |
0.19% |
-89,000 |
-7,728 |
0.043 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
37 |
- |
$153.30 |
$977,000 |
9,013 |
0.18% |
-151,000 |
614 |
0 |
Semiconductor - Speci... |
|
|
VYM |
Vanguard High Dividend Yiel... |
38 |
- |
$134.56 |
$960,000 |
7,446 |
0.18% |
-18,000 |
-222 |
0.002 |
Closed - End Fund - Debt |
|
|
ETE |
Energy Transfer Equity LP |
39 |
- |
$17.81 |
$934,000 |
50,260 |
0.18% |
-48,000 |
151 |
0.002 |
Oil & Gas Pipelines &... |
|
|
TGRW |
T Rowe Price Growth Stock Etf |
40 |
- |
$0.00 |
$782,000 |
21,855 |
0.15% |
-70,000 |
444 |
0.216 |
N/A |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
41 |
- |
$0.00 |
$745,000 |
14,939 |
0.14% |
-11,000 |
-294 |
0.017 |
N/A |
|
|
AMZN |
Amazon.com Inc |
42 |
- |
$220.46 |
$738,000 |
3,878 |
0.14% |
-56,000 |
258 |
0 |
Internet Software & S... |
|
|
DFAI |
Dfa Dimensional Internation... |
43 |
- |
$0.00 |
$728,000 |
23,317 |
0.14% |
116,000 |
2,369 |
0.002 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
44 |
- |
$276.51 |
$727,000 |
2,885 |
0.14% |
-88,000 |
-23 |
0.005 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
45 |
- |
$155.92 |
$651,000 |
3,924 |
0.12% |
91,000 |
49 |
0 |
Drug Manufacturers - ... |
|
|
BFK |
Blackrock Municipal Income ... |
46 |
- |
$9.57 |
$645,000 |
65,148 |
0.12% |
6,000 |
382 |
0.146 |
Closed - End Fund - Debt |
|
|
VCSH |
Vanguard Scottsdale Funds |
47 |
- |
$79.14 |
$633,000 |
8,021 |
0.12% |
-29,000 |
-469 |
0.002 |
N/A |
|
|
VFH |
Vanguard Financial VIPERS |
48 |
- |
$128.13 |
$625,000 |
5,229 |
0.12% |
48,000 |
342 |
0.005 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
49 |
- |
$161.22 |
$595,000 |
3,489 |
0.11% |
16,000 |
38 |
0 |
Cleaning Products |
|
|
VCIT |
Vanguard Intermediate-Term |
51 |
- |
$82.59 |
$571,000 |
6,985 |
0.11% |
-48,000 |
-725 |
0 |
Closed - End Fund - Debt |
|
|
SCMB |
Schwab Municipal Bond Etf |
50 |
- |
$0.00 |
$571,000 |
22,497 |
0.11% |
70,000 |
3,004 |
0.103 |
N/A |
|
|
VDE |
Vanguard Energy VIPERS |
52 |
- |
$119.94 |
$540,000 |
4,164 |
0.1% |
55,000 |
166 |
0.007 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
53 |
- |
$57.31 |
$504,000 |
8,307 |
0.1% |
-122,000 |
-2,600 |
0.002 |
Closed - End Fund - F... |
|
|
GOOG |
Alphabet Inc |
54 |
- |
$176.91 |
$493,000 |
3,153 |
0.09% |
-107,000 |
0 |
0 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
55 |
- |
$290.41 |
$489,000 |
1,995 |
0.09% |
39,000 |
119 |
0 |
Domestic Money Center... |
|
|
HD |
Home Depot Inc |
56 |
- |
$373.16 |
$437,000 |
1,191 |
0.08% |
-10,000 |
43 |
0 |
Home Improvement Stores |
|
|
NVG |
Nuveen Insured Dividend Adv... |
57 |
- |
$12.01 |
$423,000 |
34,193 |
0.08% |
4,000 |
0 |
0.016 |
Closed - End Fund - Debt |
|
|
MMU |
Western Asset Managed Munic... |
58 |
- |
$9.99 |
$407,000 |
39,518 |
0.08% |
-28,000 |
-3,108 |
0.092 |
Closed - End Fund - Debt |
|
|
VEA |
Vanguard Europe Pacific ETF |
59 |
- |
$49.56 |
$378,000 |
7,445 |
0.07% |
20,000 |
-41 |
0 |
Closed - End Fund - F... |
|
|
CAT |
Caterpillar Inc |
60 |
- |
$390.92 |
$376,000 |
1,138 |
0.07% |
-15,000 |
59 |
0 |
Farm & Construction M... |
|
|
CVX |
Chevron Corp |
61 |
- |
$145.57 |
$376,000 |
2,245 |
0.07% |
66,000 |
104 |
0 |
Integrated Oil & Gas |
|
|
UNP |
Union Pacific Corp |
62 |
- |
$235.57 |
$370,000 |
1,567 |
0.07% |
20,000 |
34 |
0 |
Railroads |
|
|
MIY |
Blackrock Muniyield Michiga... |
63 |
- |
$11.09 |
$361,000 |
31,709 |
0.07% |
6,000 |
0 |
0.107 |
Closed - End Fund - Debt |
|
|
GGG |
Graco Inc |
64 |
- |
$87.67 |
$360,000 |
4,311 |
0.07% |
-2,000 |
14 |
0.003 |
Diversified Machinery |
|
|
MCD |
McDonalds Corp |
65 |
- |
$297.49 |
$360,000 |
1,151 |
0.07% |
26,000 |
0 |
0 |
Restaurants |
|
|
CSX |
CSX Corp |
66 |
- |
$33.47 |
$356,000 |
12,111 |
0.07% |
-29,000 |
181 |
0.001 |
Railroads |
|
|
ADP |
Automatic Data Processing Inc |
67 |
- |
$310.13 |
$355,000 |
1,160 |
0.07% |
15,000 |
0 |
0 |
Business Software & S... |
|
|
VHT |
Vanguard Health Care Vipers |
68 |
- |
$251.27 |
$332,000 |
1,254 |
0.06% |
-18,000 |
-127 |
0.002 |
Closed - End Fund - E... |
|
|
WEC |
WEC Energy Group Inc |
70 |
- |
$104.75 |
$320,000 |
2,938 |
0.06% |
44,000 |
0 |
0 |
Multi Utilities |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
69 |
- |
$73.34 |
$320,000 |
4,278 |
0.06% |
22,000 |
16 |
0.004 |
N/A |
|
|
BKN |
Blackrock Investment Qualit... |
71 |
- |
$10.97 |
$304,000 |
26,431 |
0.06% |
11,000 |
117 |
0.154 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
72 |
- |
$492.05 |
$303,000 |
807 |
0.06% |
20,000 |
137 |
0 |
Application Software |
|
|
IVV |
iShares Core S&P 500 Etf |
73 |
- |
$620.67 |
$284,000 |
505 |
0.05% |
-10,000 |
6 |
0 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
74 |
- |
$71.67 |
$278,000 |
3,874 |
0.05% |
37,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
MQY |
Blackrock Muniyield Quality... |
75 |
- |
$11.14 |
$277,000 |
23,685 |
0.05% |
4,000 |
0 |
0.078 |
Closed - End Fund - Debt |
|
|
PEG |
Public Service Enterprise G... |
76 |
- |
$82.87 |
$277,000 |
3,370 |
0.05% |
-7,000 |
12 |
0 |
Multi Utilities |
|
|
GLD |
streetTRACKS Gold Trust |
77 |
New |
$307.55 |
$271,000 |
939 |
0.05% |
271,000 |
939 |
0 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
78 |
- |
$281.43 |
$260,000 |
1,005 |
0.05% |
-14,000 |
-31 |
0.001 |
Closed - End Fund - E... |
|
|
NAD |
Nuveen Dividend Advantage M... |
79 |
- |
$11.35 |
$253,000 |
21,942 |
0.05% |
-2,000 |
75 |
0.011 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
80 |
- |
$89.71 |
$252,000 |
2,787 |
0.05% |
3,000 |
-3 |
0.001 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
81 |
- |
$138.06 |
$243,000 |
1,791 |
0.05% |
-1,000 |
-56 |
0.001 |
Closed - End Fund - E... |
|
|
IQI |
Invesco Quality Muni Inc T |
82 |
- |
$9.45 |
$236,000 |
24,369 |
0.04% |
-4,000 |
0 |
0.104 |
Closed - End Fund - Debt |
|
|
META |
Meta Platforms Inc |
84 |
- |
$719.22 |
$235,000 |
407 |
0.04% |
12,000 |
26 |
0 |
Internet Service Prov... |
|
|
VKQ |
Invesco Van Kampen Muni Tr |
83 |
- |
$9.23 |
$235,000 |
24,349 |
0.04% |
-4,000 |
0 |
0.044 |
Closed - End Fund - Debt |
|
|
XEL |
Xcel Energy Inc |
85 |
- |
$68.71 |
$218,000 |
3,079 |
0.04% |
10,000 |
0 |
0.001 |
Electric Utilities |
|
|
OTTR |
Otter Tail Corp |
86 |
- |
$79.05 |
$212,000 |
2,634 |
0.04% |
212,000 |
2,634 |
0.006 |
Electric Utilities |
|
|
AGNC |
AGNC Investment Corp |
88 |
- |
$9.34 |
$205,000 |
21,376 |
0.04% |
8,000 |
0 |
0.004 |
REIT - Housing/Apartm... |
|
|
ABBV |
Abbvie Inc. |
89 |
New |
$189.99 |
$203,000 |
970 |
0.04% |
203,000 |
970 |
0 |
Drug Manufacturers - ... |
|
|
EVN |
Eaton Vance Municipal Incom... |
90 |
- |
$10.40 |
$140,000 |
13,630 |
0.03% |
2,000 |
0 |
0.057 |
Closed - End Fund - Debt |
|
|
PNF |
Pimco New York Municipal In... |
91 |
- |
$7.01 |
$118,000 |
15,745 |
0.02% |
1,000 |
0 |
0.204 |
Closed - End Fund - Debt |
|
|
PSLV |
Sprott Physical Silver Trus... |
92 |
New |
$12.24 |
$117,000 |
10,093 |
0.02% |
117,000 |
10,093 |
0.001 |
Closed - End Fund - E... |
|
|
MUI |
Blackrock Muni Intermediate... |
97 |
Closed |
$11.50 |
$0 |
0 |
0% |
-423,000 |
-34,890 |
0 |
Closed - End Fund - Debt |
|
|
IJR |
iShares Core S&P Small-Cap |
96 |
Closed |
$110.96 |
$0 |
0 |
0% |
-237,000 |
-2,052 |
0 |
Closed - End Fund - E... |
|
|
AOM |
iShares Trust |
95 |
Closed |
$45.99 |
$0 |
0 |
0% |
-205,000 |
-4,723 |
0 |
Closed - End Fund - Debt |
|
|
ARKK |
Ark Innovation ETF |
98 |
Closed |
$48.70 |
$0 |
0 |
0% |
-220,000 |
-3,879 |
0 |
N/A |
|
|
NEA |
Nuveen Insured Tax Free Adv... |
94 |
Closed |
$10.99 |
$0 |
0 |
0% |
-113,000 |
-10,001 |
0 |
Closed - End Fund - Debt |
|
|
TSLA |
Tesla Motors Inc |
93 |
Closed |
$177.81 |
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