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Name: |
Compass Ion Advisors LLC |
City: |
CONSHOHOCKEN |
State: |
PA |
Zip: |
19428 |
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Holdings
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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 |
|
BOXX |
Alpha Architect 1-3 Month B... |
8 |
New |
$0.00 |
$16,798,000 |
157,790 |
2.41% |
16,798,000 |
157,790 |
5.422 |
N/A |
|
FBTC |
Fidelity Wise Origin Bitcoi... |
17 |
New |
$0.00 |
$7,766,000 |
125,142 |
1.12% |
7,766,000 |
125,142 |
1.39 |
N/A |
|
GBTC |
Grayscale Bitcoin |
34 |
New |
$0.00 |
$2,980,000 |
47,181 |
0.43% |
2,980,000 |
47,181 |
0.009 |
N/A |
|
AVUV |
Avantis Us Small Cap Value Etf |
112 |
New |
$91.65 |
$696,000 |
7,429 |
0.1% |
696,000 |
7,429 |
0.008 |
N/A |
|
CALF |
Pacer Us Small Cap Cash Cow... |
132 |
New |
$0.00 |
$584,000 |
11,877 |
0.08% |
584,000 |
11,877 |
0.011 |
N/A |
|
APO |
Apollo Global Management LLC |
134 |
New |
$113.32 |
$557,000 |
4,952 |
0.08% |
557,000 |
4,952 |
0.001 |
Diversified Investments |
|
DFSV |
Dfa Dimensional Us Small Ca... |
139 |
New |
$0.00 |
$513,000 |
17,050 |
0.07% |
513,000 |
17,050 |
0.019 |
N/A |
|
KEYS |
Keysight Technologies Inc |
152 |
New |
$150.80 |
$410,000 |
2,625 |
0.06% |
410,000 |
2,625 |
0.001 |
N/A |
|
IBIT |
iShares Bitcoin Trust |
169 |
New |
$35.38 |
$345,000 |
8,523 |
0.05% |
345,000 |
8,523 |
0.095 |
N/A |
|
AGNC |
AGNC Investment Corp |
182 |
New |
$9.53 |
$306,000 |
30,859 |
0.04% |
306,000 |
30,859 |
0 |
REIT - Housing/Apartm... |
|
CEG |
Constellation Energy Corp |
195 |
New |
$208.00 |
$253,000 |
1,367 |
0.04% |
253,000 |
1,367 |
0 |
N/A |
|
WM |
Waste Management Inc |
201 |
New |
$210.00 |
$236,000 |
1,108 |
0.03% |
236,000 |
1,108 |
0 |
Waste Management |
|
NTNX |
Nutanix, Inc. |
204 |
New |
$66.21 |
$234,000 |
3,787 |
0.03% |
234,000 |
3,787 |
0.002 |
N/A |
|
CASS |
Cass Information Systems Inc |
207 |
New |
$44.59 |
$223,000 |
4,620 |
0.03% |
223,000 |
4,620 |
0.032 |
Domestic Regional Banks |
|
NFLX |
Netflix Inc |
209 |
New |
$609.47 |
$214,000 |
353 |
0.03% |
214,000 |
353 |
0 |
Music & Video Stores |
|
IWO |
iShares Russell 2000 Growth |
211 |
New |
$260.10 |
$208,000 |
769 |
0.03% |
208,000 |
769 |
0.002 |
Closed - End Fund - E... |
|
BOMN |
Boston Omaha Corp |
216 |
New |
$0.00 |
$172,000 |
11,143 |
0.02% |
172,000 |
11,143 |
0.043 |
N/A |
|
AKBA |
Akebia Therapeutics, Inc. |
218 |
New |
$1.40 |
$46,000 |
25,095 |
0.01% |
46,000 |
25,095 |
0.017 |
N/A |
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