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| Name: |
Compass Advisory Group LLC |
| City: |
MELVILLE |
| State: |
NY |
| Zip: |
11747 |
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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 |
- |
$61.60 |
$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 |
|
|
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... |
|
|
DFAT |
Dimensional U S Targeted Va... |
5 |
- |
$54.33 |
$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 |
- |
$39.72 |
$8,201,000 |
210,163 |
3.63% |
439,000 |
139 |
0.023 |
Closed - End Fund - Debt |
|
|
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 |
|
|
VTV |
Vanguard Value VIPERS |
11 |
- |
$163.65 |
$3,534,000 |
21,701 |
1.56% |
430,000 |
936 |
0.004 |
Closed - End Fund - E... |
|
|
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... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
19 |
- |
$80.48 |
$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... |
|
|
AAPL |
Apple Inc |
21 |
- |
$189.87 |
$1,940,000 |
11,311 |
0.86% |
-251,000 |
-70 |
0 |
Personal Computers |
|
|
VIGI |
Vanguard International Divi... |
22 |
- |
$81.54 |
$1,919,000 |
23,532 |
0.85% |
53,000 |
18 |
0.051 |
N/A |
|
|
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 |
|
|
VUG |
Vanguard Growth VIPERS |
27 |
- |
$350.63 |
$1,447,000 |
4,204 |
0.64% |
176,000 |
117 |
0.002 |
Closed - End Fund - E... |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
28 |
- |
$0.00 |
$1,245,000 |
25,331 |
0.55% |
-3,000 |
-660 |
0.024 |
N/A |
|
|
VFVA |
Vanguard Us Value Factor Etf |
29 |
- |
$0.00 |
$1,156,000 |
9,686 |
0.51% |
68,000 |
29 |
0.108 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
30 |
- |
$416.94 |
$1,085,000 |
2,581 |
0.48% |
178,000 |
37 |
0 |
Property & Casualty I... |
|
|
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 |
|
|
QQQ |
Invesco QQQ Trust Series I |
35 |
- |
$451.76 |
$969,000 |
2,182 |
0.43% |
76,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
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... |
|
|
FB |
Meta Platforms Inc |
39 |
- |
$471.91 |
$691,000 |
1,423 |
0.31% |
198,000 |
30 |
0 |
Internet Service Prov... |
|
|
PJUL |
Innovator S&p 500 Power Buf... |
40 |
- |
$0.00 |
$666,000 |
17,538 |
0.29% |
-4,000 |
-989 |
0.019 |
N/A |
|
|
CMCSA |
Comcast Corp |
41 |
- |
$39.27 |
$660,000 |
15,215 |
0.29% |
235,000 |
5,526 |
0 |
CATV Systems |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
42 |
- |
$0.00 |
$650,000 |
3,558 |
0.29% |
50,000 |
0 |
0.004 |
N/A |
|
|
KOCT |
Innovator Russell 2000 Powe... |
43 |
- |
$0.00 |
$643,000 |
22,597 |
0.28% |
20,000 |
-46 |
0.251 |
N/A |
|
|
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 |
|
|
SCHW |
Charles Schwab Corp |
46 |
- |
$78.78 |
$606,000 |
8,375 |
0.27% |
30,000 |
0 |
0 |
Investment Brokerage ... |
|
|
NVDA |
NVIDIA Corporation |
47 |
- |
$924.79 |
$596,000 |
660 |
0.26% |
269,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
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 |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
51 |
- |
$66.13 |
$543,000 |
8,243 |
0.24% |
29,000 |
47 |
0.005 |
N/A |
|
|
KAPR |
Innovator Russell 2000 Powe... |
52 |
- |
$0.00 |
$536,000 |
17,210 |
0.24% |
34,000 |
0 |
0.019 |
N/A |
|
|
PSEP |
Innovator S&p 500 Power Buf... |
53 |
- |
$0.00 |
$521,000 |
14,278 |
0.23% |
25,000 |
0 |
0.012 |
N/A |
|
|
AZBA |
Allianzim Us Large Cap Buff... |
54 |
- |
$0.00 |
$504,000 |
16,649 |
0.22% |
13,000 |
0 |
0.185 |
N/A |
|
|
POCT |
Innovator S&p 500 Power Buf... |
55 |
- |
$0.00 |
$479,000 |
12,787 |
0.21% |
17,000 |
0 |
0.014 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
56 |
- |
$74.55 |
$408,000 |
5,409 |
0.18% |
-4,000 |
9 |
0.003 |
Closed - End Fund - Debt |
|
|
SCHD |
Schwab US Dividend Equity ETF |
57 |
- |
$80.08 |
$357,000 |
4,430 |
0.16% |
-169,000 |
-2,474 |
0.001 |
N/A |
|
|
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... |
|
|
EOCT |
Innovator Emerging Markets ... |
60 |
- |
$0.00 |
$311,000 |
12,910 |
0.14% |
6,000 |
0 |
0.247 |
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... |
|
|
LI |
Li Auto Inc |
63 |
New |
$24.89 |
$303,000 |
10,000 |
0.13% |
303,000 |
10,000 |
0.001 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
64 |
- |
$532.55 |
$295,000 |
563 |
0.13% |
23,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
65 |
- |
$255.38 |
$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 |
|
|
PAUG |
Innovator S&p 500 Power Buf... |
67 |
- |
$0.00 |
$281,000 |
7,940 |
0.12% |
16,000 |
0 |
0.009 |
N/A |
|
|
IAPR |
Innovator Msci Eafe Power B... |
68 |
- |
$0.00 |
$269,000 |
9,919 |
0.12% |
14,000 |
0 |
0.11 |
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 |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
72 |
- |
$208.49 |
$228,000 |
1,119 |
0.1% |
10,000 |
-21 |
0.003 |
Closed - End Fund - E... |
|
|
PAPR |
Innovator S&p 500 Power Buf... |
73 |
- |
$0.00 |
$227,000 |
6,750 |
0.1% |
6,000 |
0 |
0.044 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
74 |
- |
$184.06 |
$220,000 |
1,204 |
0.1% |
8,000 |
-40 |
0 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
75 |
New |
$529.45 |
$202,000 |
386 |
0.09% |
202,000 |
386 |
0 |
Closed - End Fund - E... |
|
|
NKTX |
Nkarta, Inc. |
76 |
New |
$0.00 |
$108,000 |
10,000 |
0.05% |
108,000 |
10,000 |
0.021 |
N/A |
|
|
NIO |
Nio Inc |
77 |
- |
$5.28 |
$68,000 |
15,000 |
0.03% |
68,000 |
15,000 |
0.001 |
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 - ... |
|
|
VFH |
Vanguard Financial VIPERS |
82 |
Closed |
$103.00 |
$0 |
0 |
0% |
-230,000 |
-2,496 |
0 |
Closed - End Fund - E... |
|
|
VFQY |
Vanguard Us Quality Factor Etf |
81 |
Closed |
$0.00 |
$0 |
0 |
0% |
-244,000 |
-1,926 |
0 |
N/A |
|
|
NJAN |
Innovator Nasdaq-100 Power ... |
80 |
Closed |
$0.00 |
$0 |
0 |
0% |
-212,000 |
-5,075 |
0 |
N/A |
|
