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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
Found :
33 |
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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 |
|
VTI |
Vanguard Total Stock Market... |
4 |
- |
$262.30 |
$16,019,000 |
61,634 |
7.08% |
1,339,000 |
-248 |
0.006 |
Closed - End Fund - E... |
|
|
VXF |
Vanguard Extended Market VI... |
9 |
- |
$173.42 |
$4,142,000 |
23,630 |
1.83% |
109,000 |
-901 |
0.03 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
10 |
- |
$94.73 |
$3,921,000 |
42,289 |
1.73% |
293,000 |
-1,446 |
0.004 |
Closed - End Fund - Debt |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
12 |
- |
$50.10 |
$2,983,000 |
58,962 |
1.32% |
-121,000 |
-1,843 |
0.003 |
N/A |
|
|
SCHV |
Schwab Strategic Trust |
13 |
- |
$75.86 |
$2,903,000 |
38,204 |
1.28% |
218,000 |
-95 |
0.03 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
14 |
- |
$486.69 |
$2,766,000 |
5,755 |
1.22% |
233,000 |
-43 |
0.001 |
Closed - End Fund - E... |
|
|
AZBO |
Allianzim Us Large Cap Buff... |
15 |
- |
$0.00 |
$2,760,000 |
81,498 |
1.22% |
92,000 |
-52 |
0.803 |
N/A |
|
|
PDEC |
Innovator S&p 500 Power Buf... |
16 |
- |
$0.00 |
$2,693,000 |
73,572 |
1.19% |
79,000 |
-900 |
0.327 |
N/A |
|
|
PJAN |
Innovator S&p 500 Power Buf... |
17 |
- |
$0.00 |
$2,579,000 |
65,930 |
1.14% |
-30,000 |
-4,135 |
0.072 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
18 |
- |
$112.48 |
$2,576,000 |
23,315 |
1.14% |
-69,000 |
-2,397 |
0.013 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
21 |
- |
$189.87 |
$1,940,000 |
11,311 |
0.86% |
-251,000 |
-70 |
0 |
Personal Computers |
|
|
SCHA |
Schwab Strategic Trust |
23 |
- |
$48.69 |
$1,837,000 |
37,298 |
0.81% |
29,000 |
-973 |
0.003 |
Closed - End Fund - Debt |
|
|
AZBL |
Allianzim Us Large Cap Buff... |
24 |
- |
$0.00 |
$1,802,000 |
55,261 |
0.8% |
46,000 |
-1,015 |
0.614 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
25 |
- |
$44.89 |
$1,568,000 |
37,527 |
0.69% |
-62,000 |
-2,130 |
0 |
Closed - End Fund - E... |
|
|
BALT |
Innovator Defined Wealth Sh... |
26 |
- |
$0.00 |
$1,467,000 |
50,139 |
0.65% |
-80,000 |
-4,012 |
0.056 |
N/A |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
28 |
- |
$0.00 |
$1,245,000 |
25,331 |
0.55% |
-3,000 |
-660 |
0.024 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
31 |
- |
$62.78 |
$1,026,000 |
16,531 |
0.45% |
-265,000 |
-6,355 |
0.001 |
Closed - End Fund - Debt |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
32 |
- |
$0.00 |
$1,018,000 |
17,511 |
0.45% |
91,000 |
-311 |
0.002 |
N/A |
|
|
KJUL |
Innovator ETFs Tr |
33 |
- |
$0.00 |
$1,004,000 |
35,762 |
0.44% |
-41,000 |
-2,842 |
0.397 |
N/A |
|
|
UOCT |
Innovator S&p 500 Ultra Buf... |
34 |
- |
$0.00 |
$989,000 |
29,451 |
0.44% |
-19,000 |
-1,680 |
0.79 |
N/A |
|
|
EJAN |
Innovator Msci Emerging Mar... |
36 |
- |
$0.00 |
$916,000 |
31,640 |
0.4% |
-89,000 |
-3,420 |
0.251 |
N/A |
|
|
UJAN |
Innovator S&p 500 Ultra Buf... |
37 |
- |
$0.00 |
$837,000 |
23,176 |
0.37% |
-80,000 |
-3,447 |
0.07 |
N/A |
|
|
AMZN |
Amazon.com Inc |
38 |
- |
$184.70 |
$714,000 |
3,957 |
0.32% |
113,000 |
-1 |
0 |
Internet Software & S... |
|
|
PJUL |
Innovator S&p 500 Power Buf... |
40 |
- |
$0.00 |
$666,000 |
17,538 |
0.29% |
-4,000 |
-989 |
0.019 |
N/A |
|
|
KOCT |
Innovator Russell 2000 Powe... |
43 |
- |
$0.00 |
$643,000 |
22,597 |
0.28% |
20,000 |
-46 |
0.251 |
N/A |
|
|
MSFT |
Microsoft Corp |
49 |
- |
$420.21 |
$581,000 |
1,382 |
0.26% |
3,000 |
-154 |
0 |
Application Software |
|
|
FBND |
Fidelity Total Bond Etf |
48 |
- |
$0.00 |
$581,000 |
12,824 |
0.26% |
-12,000 |
-54 |
0.004 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
50 |
- |
$77.07 |
$575,000 |
7,432 |
0.25% |
-153,000 |
-1,973 |
0.002 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
57 |
- |
$80.08 |
$357,000 |
4,430 |
0.16% |
-169,000 |
-2,474 |
0.001 |
N/A |
|
|
UDEC |
Innovator S |
61 |
- |
$0.00 |
$311,000 |
9,311 |
0.14% |
0 |
-405 |
0 |
N/A |
|
|
VHT |
Vanguard Health Care Vipers |
62 |
- |
$267.11 |
$306,000 |
1,131 |
0.14% |
-97,000 |
-476 |
0.002 |
Closed - End Fund - E... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
72 |
- |
$208.49 |
$228,000 |
1,119 |
0.1% |
10,000 |
-21 |
0.003 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
74 |
- |
$184.06 |
$220,000 |
1,204 |
0.1% |
8,000 |
-40 |
0 |
Closed - End Fund - Debt |
|
