Composition Wealth, LLC Q3 2021 Filing

Filed November 1, 2021

Portfolio Value

$2.1B

Holdings

417

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (417 positions)

#	Stock	Shares	Value	% Portfolio	Type
401	NTRSNORTHERN TR CORP COM	1,877	$202K	0.01%
402	NACNUVEEN CA QUALTY MUN INCOME FD COM	12,480	$196K	0.01%
403	CBAYUSDCYMABAY THERAPEUTICS INC COM	50,000	$183K	0.01%
404	RFICOHEN & STEERS TOTAL RETURN RL COM	10,200	$166K	0.01%
405	PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	15,794	$161K	0.01%
406	EQXEQUINOX GOLD CORP COM	23,700	$156K	0.01%
407	LUMNLUMEN TECHNOLOGIES INC COM	11,051	$137K	0.01%
408	NAGECHROMADEX CORP COM NEW	21,000	$132K	0.01%
409	ZNGAEURZYNGA INC CL A	15,930	$120K	0.01%
410	SIRIEURSIRIUS XM HOLDINGS INC COM	19,680	$120K	0.01%
411	—EATON VANCE FLOATING RATE 2022 COM	12,321	$115K	0.01%
412	—XERIS BIOPHARMA HOLDINGS INC COM	30,300	$74K	0.00%
413	CERSCERUS CORP COM	10,150	$62K	0.00%
414	FVICHFFORTUNA SILVER MINES INC COM	15,000	$59K	0.00%
415	NUAGNEW PAC METALS CORP COM	11,912	$39K	0.00%
416	LTRPAUSDLIBERTY TRIPADVISOR HLDGS INC COM SER A	10,000	$31K	0.00%
417	—NEW YORK MTG TRUST 6.25 01/15/2022	30,000	$30K	0.00%

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