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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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21 |
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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 |
|
SCHB |
Schwab Strategic Trust |
1 |
- |
$61.47 |
$44,888,000 |
735,269 |
19.85% |
4,224,000 |
4,827 |
0.375 |
Closed - End Fund - Debt |
|
|
AZBJ |
Allianzim Us Large Cap Buff... |
2 |
- |
$0.00 |
$28,063,000 |
892,718 |
12.41% |
2,076,000 |
35,077 |
0.992 |
N/A |
|
|
KJAN |
Innovator Russell 2000 Powe... |
3 |
- |
$0.00 |
$19,385,000 |
548,065 |
8.57% |
1,844,000 |
36,817 |
6.09 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
5 |
- |
$53.36 |
$14,890,000 |
273,562 |
6.58% |
905,000 |
6,313 |
0.03 |
N/A |
|
|
IJAN |
Innovator Msci Eafe Power B... |
6 |
- |
$0.00 |
$11,031,000 |
352,604 |
4.88% |
709,000 |
13,082 |
9.182 |
N/A |
|
|
COWG |
Pacer Us Large Cap Cash Cow... |
7 |
- |
$0.00 |
$9,013,000 |
346,660 |
3.98% |
1,072,000 |
13,548 |
22.658 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
8 |
- |
$39.39 |
$8,201,000 |
210,163 |
3.63% |
439,000 |
139 |
0.023 |
Closed - End Fund - Debt |
|
|
VTV |
Vanguard Value VIPERS |
11 |
- |
$160.85 |
$3,534,000 |
21,701 |
1.56% |
430,000 |
936 |
0.004 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
19 |
- |
$79.59 |
$2,434,000 |
29,891 |
1.08% |
212,000 |
384 |
0.024 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
20 |
- |
$57.31 |
$2,430,000 |
41,428 |
1.07% |
215,000 |
1,966 |
0.008 |
Closed - End Fund - F... |
|
|
VIGI |
Vanguard International Divi... |
22 |
- |
$81.09 |
$1,919,000 |
23,532 |
0.85% |
53,000 |
18 |
0.051 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
27 |
- |
$355.46 |
$1,447,000 |
4,204 |
0.64% |
176,000 |
117 |
0.002 |
Closed - End Fund - E... |
|
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VFVA |
Vanguard Us Value Factor Etf |
29 |
- |
$0.00 |
$1,156,000 |
9,686 |
0.51% |
68,000 |
29 |
0.108 |
N/A |
|
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BRK.B |
Berkshire Hathaway B |
30 |
- |
$407.41 |
$1,085,000 |
2,581 |
0.48% |
178,000 |
37 |
0 |
Property & Casualty I... |
|
|
FB |
Meta Platforms Inc |
39 |
- |
$478.22 |
$691,000 |
1,423 |
0.31% |
198,000 |
30 |
0 |
Internet Service Prov... |
|
|
CMCSA |
Comcast Corp |
41 |
- |
$38.54 |
$660,000 |
15,215 |
0.29% |
235,000 |
5,526 |
0 |
CATV Systems |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
51 |
- |
$64.95 |
$543,000 |
8,243 |
0.24% |
29,000 |
47 |
0.005 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
56 |
- |
$74.36 |
$408,000 |
5,409 |
0.18% |
-4,000 |
9 |
0.003 |
Closed - End Fund - Debt |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
65 |
- |
$253.07 |
$286,000 |
1,098 |
0.13% |
21,000 |
2 |
0.002 |
Closed - End Fund - E... |
|
|
BUFF |
Innovator Laddered Fd Of Us... |
66 |
- |
$0.00 |
$283,000 |
6,790 |
0.13% |
25,000 |
363 |
0.008 |
N/A |
|
|
NIO |
Nio Inc |
77 |
- |
$4.83 |
$68,000 |
15,000 |
0.03% |
68,000 |
15,000 |
0.001 |
N/A |
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