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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
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12 |
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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 |
|
GOOGL |
Alphabet Inc |
44 |
New |
$176.06 |
$612,000 |
4,056 |
0.27% |
612,000 |
4,056 |
0 |
Search Engines & Info... |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
45 |
New |
$12.99 |
$610,000 |
50,000 |
0.27% |
610,000 |
50,000 |
0.001 |
Steel & Iron |
|
|
AA |
Alcoa Upstream Corp |
58 |
New |
$41.22 |
$338,000 |
10,000 |
0.15% |
338,000 |
10,000 |
0.005 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
59 |
New |
$248.71 |
$329,000 |
1,316 |
0.15% |
329,000 |
1,316 |
0.001 |
Closed - End Fund - E... |
|
|
LI |
Li Auto Inc |
63 |
New |
$24.89 |
$303,000 |
10,000 |
0.13% |
303,000 |
10,000 |
0.001 |
N/A |
|
|
RIOT |
Riot Blockchain Inc |
69 |
New |
$10.06 |
$245,000 |
20,000 |
0.11% |
245,000 |
20,000 |
0.01 |
Diagnostic Substances |
|
|
ICOW |
Pacer Developed Markets Int... |
70 |
New |
$0.00 |
$244,000 |
7,650 |
0.11% |
244,000 |
7,650 |
0.009 |
N/A |
|
|
VIAC |
CBS Corp Class B |
71 |
New |
$12.02 |
$239,000 |
20,300 |
0.11% |
239,000 |
20,300 |
0.004 |
Broadcasting - TV |
|
|
SPY |
Standard & Poors Depository... |
75 |
New |
$529.45 |
$202,000 |
386 |
0.09% |
202,000 |
386 |
0 |
Closed - End Fund - E... |
|
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NKTX |
Nkarta, Inc. |
76 |
New |
$0.00 |
$108,000 |
10,000 |
0.05% |
108,000 |
10,000 |
0.021 |
N/A |
|
|
LAC |
Lithium Americas Corp |
78 |
New |
$4.47 |
$67,000 |
10,000 |
0.03% |
67,000 |
10,000 |
0.006 |
N/A |
|
|
OPK |
Opko Health Inc |
79 |
New |
$1.32 |
$60,000 |
50,000 |
0.03% |
60,000 |
50,000 |
0.007 |
Drug Manufacturers - ... |
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