| |
|
|
| Name: |
Compass Advisory Group LLC |
| City: |
MELVILLE |
| State: |
NY |
| Zip: |
11747 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
74 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
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 |
- |
$59.54 |
$40,664,000 |
730,442 |
19.49% |
33,149,000 |
579,689 |
0.373 |
Closed - End Fund - Debt |
|
|
AZBJ |
Allianzim Us Large Cap Buff... |
2 |
- |
$0.00 |
$25,987,000 |
857,641 |
12.46% |
23,480,000 |
770,645 |
0.953 |
N/A |
|
|
KJAN |
Innovator Russell 2000 Powe... |
3 |
- |
$0.00 |
$17,541,000 |
511,248 |
8.41% |
12,672,000 |
352,748 |
11.672 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
4 |
- |
$253.53 |
$14,680,000 |
61,882 |
7.04% |
1,442,000 |
-443 |
0.006 |
Closed - End Fund - E... |
|
|
DFAT |
Dimensional U S Targeted Va... |
5 |
- |
$52.49 |
$13,985,000 |
267,249 |
6.7% |
4,563,000 |
61,023 |
0.03 |
N/A |
|
|
IJAN |
Innovator Msci Eafe Power B... |
6 |
- |
$0.00 |
$10,322,000 |
339,522 |
4.95% |
7,940,000 |
254,012 |
8.842 |
N/A |
|
|
COWG |
Pacer Us Large Cap Cash Cow... |
7 |
New |
$0.00 |
$7,941,000 |
333,112 |
3.81% |
7,941,000 |
333,112 |
21.772 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
8 |
- |
$38.52 |
$7,762,000 |
210,024 |
3.72% |
-3,040,000 |
-108,066 |
0.023 |
Closed - End Fund - Debt |
|
|
VXF |
Vanguard Extended Market VI... |
9 |
- |
$168.48 |
$4,033,000 |
24,531 |
1.93% |
-3,529,000 |
-28,229 |
0.031 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
10 |
- |
$91.45 |
$3,628,000 |
43,735 |
1.74% |
-6,639,000 |
-97,448 |
0.004 |
Closed - End Fund - Debt |
|
|
VTV |
Vanguard Value VIPERS |
11 |
- |
$157.76 |
$3,104,000 |
20,765 |
1.49% |
255,000 |
109 |
0.008 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
12 |
- |
$50.04 |
$3,104,000 |
60,805 |
1.49% |
-67,000 |
-5,127 |
0 |
N/A |
|
|
SCHV |
Schwab Strategic Trust |
13 |
- |
$73.21 |
$2,685,000 |
38,299 |
1.29% |
-304,000 |
-8,075 |
0.03 |
Closed - End Fund - Debt |
|
|
AZBO |
Allianzim Us Large Cap Buff... |
14 |
- |
$0.00 |
$2,668,000 |
81,550 |
1.28% |
141,000 |
219 |
0.803 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
15 |
- |
$108.79 |
$2,645,000 |
25,712 |
1.27% |
923,000 |
7,234 |
0.014 |
Closed - End Fund - E... |
|
|
PDEC |
Innovator S&p 500 Power Buf... |
16 |
- |
$0.00 |
$2,614,000 |
74,472 |
1.25% |
-2,584,000 |
-86,172 |
0.331 |
N/A |
|
|
PJAN |
Innovator S&p 500 Power Buf... |
17 |
- |
$0.00 |
$2,609,000 |
70,065 |
1.25% |
-1,126,000 |
-37,262 |
0.076 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
18 |
- |
$469.98 |
$2,533,000 |
5,798 |
1.21% |
129,000 |
-324 |
0.001 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
19 |
- |
$78.03 |
$2,222,000 |
29,507 |
1.07% |
-13,000 |
-3,519 |
0.026 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
20 |
- |
$57.31 |
$2,215,000 |
39,462 |
1.06% |
-65,000 |
-4,492 |
0.008 |
Closed - End Fund - F... |
|
|
AAPL |
Apple Inc |
21 |
- |
$183.38 |
$2,191,000 |
11,381 |
1.05% |
362,000 |
700 |
0 |
Personal Computers |
|
|
VIGI |
Vanguard International Divi... |
22 |
- |
$79.73 |
$1,866,000 |
23,514 |
0.89% |
190,000 |
17 |
0.051 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
23 |
- |
$47.36 |
$1,808,000 |
38,271 |
0.87% |
-569,000 |
-19,111 |
0.003 |
Closed - End Fund - Debt |
|
|
AZBL |
Allianzim Us Large Cap Buff... |
24 |
- |
$0.00 |
$1,756,000 |
56,276 |
0.84% |
235,000 |
4,508 |
0.625 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
25 |
- |
$43.63 |
$1,630,000 |
39,657 |
0.78% |
756,000 |
17,375 |
0 |
Closed - End Fund - E... |
|
|
BALT |
Innovator Defined Wealth Sh... |
26 |
- |
$0.00 |
$1,547,000 |
54,151 |
0.74% |
-208,000 |
-8,983 |
0.06 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
27 |
- |
$60.63 |
$1,291,000 |
22,886 |
0.62% |
-14,627,000 |
-291,695 |
0.001 |
Closed - End Fund - Debt |
|
|
VUG |
Vanguard Growth VIPERS |
28 |
- |
$338.99 |
$1,271,000 |
4,087 |
0.61% |
220,000 |
227 |
0.002 |
Closed - End Fund - E... |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
29 |
- |
$0.00 |
$1,248,000 |
25,991 |
0.6% |
-1,958,000 |
-50,884 |
0.029 |
N/A |
|
|
VFVA |
Vanguard Us Value Factor Etf |
30 |
- |
$0.00 |
$1,088,000 |
9,657 |
0.52% |
118,000 |
-39 |
0.107 |
N/A |
|
|
KJUL |
Innovator ETFs Tr |
31 |
- |
$0.00 |
$1,045,000 |
38,604 |
0.5% |
-13,805,000 |
-554,939 |
0.429 |
N/A |
|
|
UOCT |
Innovator S&p 500 Ultra Buf... |
32 |
- |
$0.00 |
$1,008,000 |
31,131 |
0.48% |
-68,000 |
-4,122 |
0.835 |
N/A |
|
|
EJAN |
Innovator Msci Emerging Mar... |
33 |
- |
$0.00 |
$1,005,000 |
35,060 |
0.48% |
-172,000 |
-7,934 |
0.334 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
34 |
- |
$0.00 |
$927,000 |
17,822 |
0.44% |
-3,000 |
-984 |
0.002 |
N/A |
|
|
UJAN |
Innovator S&p 500 Ultra Buf... |
35 |
- |
$0.00 |
$917,000 |
26,623 |
0.44% |
-123,000 |
-5,308 |
0.081 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
36 |
- |
$400.87 |
$907,000 |
2,544 |
0.43% |
77,000 |
175 |
0 |
Property & Casualty I... |
|
|
QQQ |
Invesco QQQ Trust Series I |
37 |
- |
$435.48 |
$893,000 |
2,182 |
0.43% |
134,000 |
63 |
0 |
Closed - End Fund - Debt |
|
|
VCSH |
Vanguard Scottsdale Funds |
38 |
- |
$76.93 |
$728,000 |
9,405 |
0.35% |
-36,000 |
-760 |
0.002 |
N/A |
|
|
PJUL |
Innovator S&p 500 Power Buf... |
39 |
- |
$0.00 |
$670,000 |
18,527 |
0.32% |
-13,722,000 |
-408,546 |
0.021 |
N/A |
|
|
KOCT |
Innovator Russell 2000 Powe... |
40 |
- |
$0.00 |
$623,000 |
22,643 |
0.3% |
69,000 |
1,078 |
0.252 |
N/A |
|
|
AMZN |
Amazon.com Inc |
41 |
- |
$186.21 |
$601,000 |
3,958 |
0.29% |
70,000 |
-220 |
0 |
Internet Software & S... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
42 |
- |
$0.00 |
$600,000 |
3,558 |
0.29% |
76,000 |
0 |
0.004 |
N/A |
|
|
FBND |
Fidelity Total Bond Etf |
43 |
- |
$0.00 |
$593,000 |
12,878 |
0.28% |
-30,000 |
-1,434 |
0.004 |
N/A |
|
|
MSFT |
Microsoft Corp |
44 |
- |
$406.66 |
$578,000 |
1,536 |
0.28% |
81,000 |
-38 |
0 |
Application Software |
|
|
SCHW |
Charles Schwab Corp |
45 |
- |
$76.04 |
$576,000 |
8,375 |
0.28% |
137,000 |
375 |
0 |
Investment Brokerage ... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
46 |
- |
$77.97 |
$526,000 |
6,904 |
0.25% |
-693,000 |
-10,328 |
0.002 |
N/A |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
47 |
- |
$64.04 |
$514,000 |
8,196 |
0.25% |
33,000 |
20 |
0.005 |
N/A |
|
|
KAPR |
Innovator Russell 2000 Powe... |
48 |
- |
$0.00 |
$502,000 |
17,210 |
0.24% |
42,000 |
0 |
0.019 |
N/A |
|
|
PSEP |
Innovator S&p 500 Power Buf... |
49 |
- |
$0.00 |
$496,000 |
14,278 |
0.24% |
33,000 |
0 |
0.012 |
N/A |
|
|
FB |
Meta Platforms Inc |
50 |
- |
$451.96 |
$493,000 |
1,393 |
0.24% |
108,000 |
112 |
0 |
Internet Service Prov... |
|
|
AZBA |
Allianzim Us Large Cap Buff... |
51 |
- |
$0.00 |
$491,000 |
16,649 |
0.24% |
-9,000 |
-1,205 |
0.185 |
N/A |
|
|
POCT |
Innovator S&p 500 Power Buf... |
52 |
- |
$0.00 |
$462,000 |
12,787 |
0.22% |
52,000 |
725 |
0.014 |
N/A |
|
|
CMCSA |
Comcast Corp |
53 |
- |
$38.69 |
$425,000 |
9,689 |
0.2% |
1,000 |
134 |
0 |
CATV Systems |
|
|
BIV |
Vanguard Intermediate-Term ... |
54 |
- |
$74.09 |
$412,000 |
5,400 |
0.2% |
-50,000 |
-988 |
0.003 |
Closed - End Fund - Debt |
|
|
VHT |
Vanguard Health Care Vipers |
55 |
- |
$258.02 |
$403,000 |
1,607 |
0.19% |
-5,036,000 |
-21,526 |
0.003 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
56 |
- |
$887.89 |
$327,000 |
660 |
0.16% |
33,000 |
-16 |
0 |
Semiconductor - Speci... |
|
|
UDEC |
Innovator S |
57 |
- |
$0.00 |
$311,000 |
9,716 |
0.15% |
-63,000 |
-3,012 |
0.108 |
N/A |
|
|
EOCT |
Innovator Emerging Markets ... |
58 |
- |
$0.00 |
$305,000 |
12,910 |
0.15% |
15,000 |
0 |
0.143 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
59 |
- |
$509.46 |
$272,000 |
562 |
0.13% |
272,000 |
562 |
0 |
Closed - End Fund - E... |
|
|
PAUG |
Innovator S&p 500 Power Buf... |
60 |
New |
$0.00 |
$265,000 |
7,940 |
0.13% |
265,000 |
7,940 |
0.011 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
61 |
- |
$248.04 |
$265,000 |
1,096 |
0.13% |
29,000 |
-7 |
0 |
Closed - End Fund - E... |
|
|
BUFF |
Innovator Laddered Fd Of Us... |
62 |
New |
$0.00 |
$258,000 |
6,427 |
0.12% |
258,000 |
6,427 |
0.007 |
N/A |
|
|
IAPR |
Innovator Msci Eafe Power B... |
63 |
- |
$0.00 |
$255,000 |
9,919 |
0.12% |
15,000 |
0 |
0.11 |
N/A |
|
|
VFQY |
Vanguard Us Quality Factor Etf |
64 |
- |
$0.00 |
$244,000 |
1,926 |
0.12% |
12,000 |
-137 |
0.021 |
N/A |
|
|
VFH |
Vanguard Financial VIPERS |
65 |
- |
$98.70 |
$230,000 |
2,496 |
0.11% |
-5,012,000 |
-62,763 |
0.003 |
Closed - End Fund - E... |
|
|
PAPR |
Innovator S&p 500 Power Buf... |
66 |
- |
$0.00 |
$221,000 |
6,750 |
0.11% |
14,000 |
0 |
0.044 |
N/A |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
67 |
- |
$202.31 |
$218,000 |
1,140 |
0.1% |
-182,000 |
-1,052 |
0.003 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
69 |
- |
$176.94 |
$212,000 |
1,244 |
0.1% |
-88,000 |
-684 |
0 |
Closed - End Fund - Debt |
|
|
NJAN |
Innovator Nasdaq-100 Power ... |
68 |
- |
$0.00 |
$212,000 |
5,075 |
0.1% |
6,000 |
0 |
0.057 |
N/A |
|
|
CCGI |
Car Charging Group Inc |
73 |
Closed |
$3.04 |
$0 |
0 |
0% |
-34,000 |
-11,000 |
0 |
N/A |
|
|
IJUL |
Innovator Msci Eafe Power B... |
72 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,218,000 |
-165,673 |
0 |
N/A |
|
|
SNAP |
Snap Inc |
70 |
Closed |
$16.25 |
$0 |
0 |
0% |
-122,000 |
-13,678 |
0 |
N/A |
|
|
NIO |
Nio Inc |
71 |
Closed |
$5.57 |
$0 |
0 |
0% |
-118,000 |
-13,100 |
0 |
N/A |
|
|
TLRY |
Tilray Inc |
74 |
Closed |
$2.10 |
$0 |
0 |
0% |
-59,000 |
-24,881 |
0 |
N/A |
|
