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| Name: |
Compass Financial Group INC/SD |
| City: |
SIOUX FALLS |
| State: |
SD |
| Zip: |
57106 |
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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 |
|
VDC |
Vangaurd Cnsmr Staples VIPER |
1 |
- |
$209.07 |
$90,382,000 |
442,744 |
20.98% |
6,983,000 |
6,010 |
1.328 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
2 |
- |
$485.97 |
$59,093,000 |
122,931 |
13.71% |
8,275,000 |
6,589 |
0.014 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
3 |
- |
$533.85 |
$49,299,000 |
94,020 |
11.44% |
7,365,000 |
7,380 |
0.008 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
4 |
- |
$61.53 |
$40,042,000 |
655,883 |
9.29% |
9,769,000 |
112,094 |
0.335 |
Closed - End Fund - Debt |
|
|
VIS |
Vanguard Industrials ETF |
5 |
- |
$242.08 |
$31,917,000 |
130,729 |
7.41% |
4,205,000 |
5,009 |
0.596 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
7 |
- |
$183.63 |
$19,075,000 |
104,460 |
4.43% |
1,825,000 |
3,226 |
0.028 |
Closed - End Fund - Debt |
|
|
VIGI |
Vanguard International Divi... |
9 |
- |
$81.25 |
$8,527,000 |
104,587 |
1.98% |
1,496,000 |
15,973 |
0.228 |
N/A |
|
|
FSTA |
Fidelity Msci Consumer Stap... |
11 |
- |
$48.77 |
$6,283,000 |
132,041 |
1.46% |
943,000 |
12,398 |
0.597 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
12 |
- |
$48.70 |
$4,707,000 |
95,593 |
1.09% |
1,019,000 |
17,515 |
0.007 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
13 |
- |
$413.12 |
$3,622,000 |
8,614 |
0.84% |
561,000 |
31 |
0.001 |
Property & Casualty I... |
|
|
NLY |
Annaly Capital Management Inc |
15 |
- |
$20.32 |
$3,140,000 |
159,484 |
0.73% |
84,000 |
1,701 |
0.01 |
Mortgage Investment |
|
|
SCHG |
Schwab Strategic Trust |
16 |
- |
$94.70 |
$3,047,000 |
32,865 |
0.71% |
968,000 |
7,803 |
0.003 |
Closed - End Fund - Debt |
|
|
SCHD |
Schwab US Dividend Equity ETF |
17 |
- |
$80.00 |
$3,037,000 |
37,668 |
0.7% |
430,000 |
3,424 |
0.013 |
N/A |
|
|
MHD |
Blackrock Muniholdings Fund... |
18 |
- |
$11.85 |
$2,724,000 |
225,522 |
0.63% |
690,000 |
54,773 |
0.423 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
19 |
- |
$189.84 |
$2,554,000 |
14,893 |
0.59% |
-209,000 |
543 |
0 |
Personal Computers |
|
|
QQQ |
Invesco QQQ Trust Series I |
20 |
- |
$451.98 |
$2,533,000 |
5,706 |
0.59% |
297,000 |
246 |
0.001 |
Closed - End Fund - Debt |
|
|
SCHZ |
Schwab Us Aggregate Bond |
21 |
- |
$45.54 |
$1,793,000 |
38,985 |
0.42% |
284,000 |
6,623 |
0.026 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
22 |
- |
$62.69 |
$1,783,000 |
28,729 |
0.41% |
212,000 |
882 |
0.001 |
Closed - End Fund - Debt |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
23 |
- |
$80.42 |
$1,772,000 |
21,755 |
0.41% |
376,000 |
3,224 |
0.017 |
N/A |
|
|
SCHJ |
Schwab 1-5 Year Corporate B... |
27 |
- |
$0.00 |
$1,131,000 |
23,402 |
0.26% |
230,000 |
4,786 |
0.26 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
32 |
- |
$189.97 |
$984,000 |
5,129 |
0.23% |
82,000 |
115 |
0.004 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
35 |
- |
$60.24 |
$920,000 |
15,290 |
0.21% |
102,000 |
10,104 |
0.001 |
Discount, Variety Stores |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
41 |
- |
$0.00 |
$687,000 |
13,860 |
0.16% |
84,000 |
1,657 |
0.015 |
N/A |
|
|
TGRW |
T Rowe Price Growth Stock Etf |
43 |
- |
$0.00 |
$658,000 |
19,144 |
0.15% |
127,000 |
1,810 |
0.189 |
N/A |
|
|
PG |
Procter & Gamble Co |
46 |
- |
$167.86 |
$557,000 |
3,435 |
0.13% |
54,000 |
6 |
0 |
Cleaning Products |
|
|
AMZN |
Amazon.com Inc |
47 |
- |
$183.63 |
$551,000 |
3,054 |
0.13% |
105,000 |
118 |
0 |
Internet Software & S... |
|
|
VFH |
Vanguard Financial VIPERS |
48 |
- |
$102.36 |
$491,000 |
4,796 |
0.11% |
49,000 |
8 |
0.005 |
Closed - End Fund - E... |
|
|
MUI |
Blackrock Muni Intermediate... |
51 |
- |
$11.50 |
$454,000 |
37,638 |
0.11% |
17,000 |
93 |
0.098 |
Closed - End Fund - Debt |
|
|
UNP |
Union Pacific Corp |
53 |
- |
$245.90 |
$418,000 |
1,701 |
0.1% |
44,000 |
178 |
0 |
Railroads |
|
|
GGG |
Graco Inc |
56 |
- |
$83.41 |
$398,000 |
4,258 |
0.09% |
30,000 |
12 |
0.003 |
Diversified Machinery |
|
|
JPM |
JP Morgan Chase & Co |
57 |
- |
$202.47 |
$397,000 |
1,982 |
0.09% |
61,000 |
5 |
0 |
Domestic Money Center... |
|
|
CAT |
Caterpillar Inc |
59 |
- |
$350.72 |
$393,000 |
1,074 |
0.09% |
76,000 |
2 |
0 |
Farm & Construction M... |
|
|
DFAI |
Dfa Dimensional Internation... |
60 |
- |
$0.00 |
$374,000 |
12,372 |
0.09% |
62,000 |
1,469 |
0.01 |
N/A |
|
|
BKN |
Blackrock Investment Qualit... |
61 |
- |
$12.16 |
$366,000 |
29,502 |
0.08% |
19,000 |
214 |
0.172 |
Closed - End Fund - Debt |
|
|
VHT |
Vanguard Health Care Vipers |
63 |
- |
$266.99 |
$363,000 |
1,341 |
0.08% |
65,000 |
153 |
0.002 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
65 |
- |
$161.09 |
$333,000 |
2,110 |
0.08% |
23,000 |
30 |
0 |
Integrated Oil & Gas |
|
|
KO |
Coca-Cola Co |
68 |
- |
$63.32 |
$314,000 |
5,128 |
0.07% |
26,000 |
245 |
0 |
Beverage Soft Drinks... |
|
|
BFK |
Blackrock Municipal Income ... |
70 |
- |
$10.05 |
$295,000 |
28,545 |
0.07% |
8,000 |
40 |
0.064 |
Closed - End Fund - Debt |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
75 |
- |
$65.98 |
$277,000 |
4,208 |
0.06% |
15,000 |
22 |
0.003 |
N/A |
|
|
NAD |
Nuveen Dividend Advantage M... |
78 |
- |
$11.28 |
$247,000 |
21,592 |
0.06% |
1,000 |
65 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
79 |
- |
$420.99 |
$242,000 |
575 |
0.06% |
39,000 |
36 |
0 |
Application Software |
|
|
OTTR |
Otter Tail Corp |
83 |
- |
$92.22 |
$231,000 |
2,678 |
0.05% |
5,000 |
13 |
0.007 |
Electric Utilities |
|
|
PEG |
Public Service Enterprise G... |
86 |
- |
$74.22 |
$221,000 |
3,311 |
0.05% |
19,000 |
14 |
0.001 |
Multi Utilities |
|
|
AGNC |
AGNC Investment Corp |
89 |
- |
$9.89 |
$211,000 |
21,342 |
0.05% |
2,000 |
34 |
0.004 |
REIT - Housing/Apartm... |
|
|
IVV |
iShares Core S&P 500 Etf |
90 |
- |
$531.23 |
$205,000 |
390 |
0.05% |
205,000 |
390 |
0 |
Closed - End Fund - E... |
|
|
BLE |
Blackrock Municipal Income ... |
94 |
- |
$10.62 |
$112,000 |
10,323 |
0.03% |
2,000 |
17 |
0.044 |
Closed - End Fund - Debt |
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