Compound Planning, Inc. Q1 2023 Filing
Filed June 7, 2023
Portfolio Value
$179.0T
Holdings
224
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (224 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —CBRE GBL REAL ESTATE INC FD | 31,610 | $977.0M | 0.00% | |
| 2 | AAPLAPPLE INC | 109,892 | $18.1M | 0.00% | |
| 3 | IVVISHARES TR | 16,821 | $6.9M | 0.00% | |
| 4 | MSFTMICROSOFT CORP | 16,204 | $4.7M | 0.00% | |
| 5 | JPMJPMORGAN CHASE & CO | 28,836 | $3.8M | 0.00% | |
| 6 | JNJJOHNSON & JOHNSON | 22,996 | $3.6M | 0.00% | |
| 7 | BABOEING CO | 15,714 | $3.3M | 0.00% | |
| 8 | SHVISHARES TR | 28,580 | $3.2M | 0.00% | |
| 9 | COWZPACER FDS TR | 64,445 | $3.0M | 0.00% | |
| 10 | EFAISHARES TR | 40,312 | $2.9M | 0.00% | |
| 11 | CSHISHP ETF TRUST | 57,283 | $2.9M | 0.00% | |
| 12 | ATVIEURACTIVISION BLIZZARD INC | 27,817 | $2.4M | 0.00% | |
| 13 | CVXCHEVRON CORP NEW | 14,522 | $2.4M | 0.00% | |
| 14 | SYLDCAMBRIA ETF TR | 39,791 | $2.3M | 0.00% | |
| 15 | ZSZSCALER INC | 18,962 | $2.2M | 0.00% | |
| 16 | MRKMERCK & CO INC | 20,711 | $2.2M | 0.00% | |
| 17 | CATCATERPILLAR INC | 9,241 | $2.1M | 0.00% | |
| 18 | IBMINTERNATIONAL BUSINESS MACHS | 15,057 | $2.0M | 0.00% | |
| 19 | BACBANK AMERICA CORP | 66,193 | $1.9M | 0.00% | |
| 20 | UNHUNITEDHEALTH GROUP INC | 3,845 | $1.8M | 0.00% | |
| 21 | XSOEWISDOMTREE TR | 61,878 | $1.7M | 0.00% | |
| 22 | PGPROCTER AND GAMBLE CO | 11,418 | $1.7M | 0.00% | |
| 23 | NDQINVESCO QQQ TR | 5,243 | $1.7M | 0.00% | |
| 24 | TIPISHARES TR | 14,870 | $1.6M | 0.00% | |
| 25 | SHYISHARES TR | 18,406 | $1.5M | 0.00% | |
| 26 | SPYSPDR S&P 500 ETF TR | 3,505 | $1.4M | 0.00% | |
| 27 | IYWISHARES TR | 15,341 | $1.4M | 0.00% | |
| 28 | ABBVABBVIE INC | 8,731 | $1.4M | 0.00% | |
| 29 | VUGVANGUARD INDEX FDS | 5,407 | $1.3M | 0.00% | |
| 30 | ICLNISHARES TR | 67,677 | $1.3M | 0.00% | |
| 31 | SGOLABRDN GOLD ETF TRUST | 70,081 | $1.3M | 0.00% | |
| 32 | MOATVANECK ETF TRUST | 17,532 | $1.3M | 0.00% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,954 | $1.2M | 0.00% | |
| 34 | DRSKETF SER SOLUTIONS | 45,515 | $1.2M | 0.00% | |
| 35 | MPTMEDICAL PPTYS TRUST INC | 142,524 | $1.2M | 0.00% | |
| 36 | VGTVANGUARD WORLD FDS | 3,037 | $1.2M | 0.00% | |
| 37 | SCHDSCHWAB STRATEGIC TR | 15,846 | $1.2M | 0.00% | |
| 38 | ACIOETF SER SOLUTIONS | 38,225 | $1.2M | 0.00% | |
| 39 | XLKSELECT SECTOR SPDR TR | 7,431 | $1.1M | 0.00% | |
| 40 | SPYMSPDR SER TR | 22,483 | $1.1M | 0.00% | |
| 41 | METAMETA PLATFORMS INC | 5,094 | $1.1M | 0.00% | |
| 42 | LOWLOWES COS INC | 5,400 | $1.1M | 0.00% | |
| 43 | TSLATESLA INC | 4,893 | $1.0M | 0.00% | |
| 44 | XOMEXXON MOBIL CORP | 9,243 | $1.0M | 0.00% | |
| 45 | UNPUNION PAC CORP | 4,953 | $996K | 0.00% | |
| 46 | TAT&T INC | 51,274 | $987K | 0.00% | |
| 47 | —AVANTAX INC | 37,296 | $981K | 0.00% | |
| 48 | COMTISHARES U S ETF TR | 36,112 | $976K | 0.00% | |
| 49 | FLOTISHARES TR | 19,306 | $972K | 0.00% | |
| 50 | WMTWALMART INC | 6,484 | $955K | 0.00% | |
| 51 | XLFISELECT SECTOR SPDR TR | 12,562 | $938K | 0.00% | |
| 52 | —FORGEROCK INC | 45,074 | $928K | 0.00% | |
| 53 | AMZNAMAZON COM INC | 8,991 | $928K | 0.00% | |
| 54 | XLISELECT SECTOR SPDR TR | 9,089 | $919K | 0.00% | |
| 55 | GQ9SPDR GOLD TR | 4,976 | $911K | 0.00% | |
| 56 | TCITRANSCONTINENTAL RLTY INVS | 21,347 | $904K | 0.00% | |
| 57 | 4I1PHILIP MORRIS INTL INC | 9,259 | $900K | 0.00% | |
| 58 | QUALISHARES TR | 7,247 | $899K | 0.00% | |
| 59 | —UNITED STS BRENT OIL FD LP | 33,509 | $890K | 0.00% | |
| 60 | HRBBLOCK H & R INC | 25,197 | $888K | 0.00% | |
| 61 | QYLDGLOBAL X FDS | 51,611 | $885K | 0.00% | |
| 62 | USMVISHARES TR | 12,016 | $874K | 0.00% | |
| 63 | 35YCORECARD CORPORATION | 28,490 | $858K | 0.00% | |
| 64 | OSCVETF SER SOLUTIONS | 26,089 | $812K | 0.00% | |
| 65 | ADMEETF SER SOLUTIONS | 23,472 | $812K | 0.00% | |
| 66 | JXNJACKSON FINANCIAL INC | 20,992 | $785K | 0.00% | |
| 67 | DISDISNEY WALT CO | 7,768 | $777K | 0.00% | |
| 68 | BSVVANGUARD BD INDEX FDS | 10,080 | $770K | 0.00% | |
| 69 | BACVERIZON COMMUNICATIONS INC | 19,087 | $742K | 0.00% | |
| 70 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 56,402 | $738K | 0.00% | |
| 71 | SPDWSPDR INDEX SHS FDS | 22,838 | $733K | 0.00% | |
| 72 | DGROISHARES TR | 14,484 | $724K | 0.00% | |
| 73 | OGNORGANON & CO | 29,625 | $696K | 0.00% | |
| 74 | SYYSYSCO CORP | 8,943 | $690K | 0.00% | |
| 75 | XFFCXFLAHERTY & CRUMRINE PFD SECS | 49,419 | $683K | 0.00% | |
| 76 | KMIKINDER MORGAN INC DEL | 39,057 | $683K | 0.00% | |
| 77 | GOOGALPHABET INC | 6,547 | $680K | 0.00% | |
| 78 | VVISA INC | 3,002 | $676K | 0.00% | |
| 79 | BXBLACKSTONE INC | 7,571 | $665K | 0.00% | |
| 80 | GISGENERAL MLS INC | 7,667 | $655K | 0.00% | |
| 81 | LLYLILLY ELI & CO | 1,858 | $637K | 0.00% | |
| 82 | COSTCOSTCO WHSL CORP NEW | 1,281 | $636K | 0.00% | |
| 83 | BNDXVANGUARD CHARLOTTE FDS | 12,955 | $633K | 0.00% | |
| 84 | IWYISHARES TR | 4,530 | $629K | 0.00% | |
| 85 | VBRVANGUARD INDEX FDS | 3,946 | $626K | 0.00% | |
| 86 | SDYSPDR SER TR | 4,844 | $599K | 0.00% | |
| 87 | HONHONEYWELL INTL INC | 3,098 | $592K | 0.00% | |
| 88 | JUCYETF SER SOLUTIONS | 23,323 | $581K | 0.00% | |
| 89 | BSTBLACKROCK SCIENCE & TECHNOLO | 17,490 | $565K | 0.00% | |
| 90 | CVSCVS HEALTH CORP | 7,601 | $564K | 0.00% | |
| 91 | QQQMINVESCO EXCH TRADED FD TR II | 4,220 | $557K | 0.00% | |
| 92 | IGRCBRE GBL REAL ESTATE INC FD | 104,319 | $553K | 0.00% | |
| 93 | XLUSELECT SECTOR SPDR TR | 8,002 | $541K | 0.00% | |
| 94 | ORCLORACLE CORP | 5,777 | $536K | 0.00% | |
| 95 | GOOGLALPHABET INC | 5,094 | $528K | 0.00% | |
| 96 | PFEPFIZER INC | 12,758 | $520K | 0.00% | |
| 97 | BIVVANGUARD BD INDEX FDS | 6,647 | $510K | 0.00% | |
| 98 | IBBISHARES TR | 3,887 | $502K | 0.00% | |
| 99 | —RUBICON TECHNOLOGIES INC | 749,375 | $491K | 0.00% | |
| 100 | AQLTISHARES TR | 4,147 | $485K | 0.00% |
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