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 |
|---|---|---|---|---|---|
| 101 | VIGIVANGUARD WHITEHALL FDS | 6,514 | $479K | 0.00% | |
| 102 | LITGLOBAL X FDS | 7,498 | $476K | 0.00% | |
| 103 | WPCWP CAREY INC | 6,158 | $476K | 0.00% | |
| 104 | XLSRSSGA ACTIVE TR | 11,826 | $474K | 0.00% | |
| 105 | RTXRAYTHEON TECHNOLOGIES CORP | 4,848 | $474K | 0.00% | |
| 106 | FHLCFIDELITY COVINGTON TRUST | 7,718 | $474K | 0.00% | |
| 107 | IJSISHARES TR | 5,048 | $472K | 0.00% | |
| 108 | CRMSALESFORCE INC | 2,336 | $466K | 0.00% | |
| 109 | TRVCCITIGROUP INC | 9,868 | $462K | 0.00% | |
| 110 | AMTAMERICAN TOWER CORP NEW | 2,247 | $459K | 0.00% | |
| 111 | MINTPIMCO ETF TR | 4,526 | $449K | 0.00% | |
| 112 | IYEISHARES TR | 9,934 | $434K | 0.00% | |
| 113 | UPSUNITED PARCEL SERVICE INC | 2,190 | $424K | 0.00% | |
| 114 | VIGVANGUARD SPECIALIZED FUNDS | 2,733 | $420K | 0.00% | |
| 115 | IEPICAHN ENTERPRISES LP | 8,048 | $416K | 0.00% | |
| 116 | PDIPIMCO DYNAMIC INCOME FD | 22,550 | $406K | 0.00% | |
| 117 | REMXVANECK ETF TRUST | 4,934 | $402K | 0.00% | |
| 118 | AFLAFLAC INC | 6,240 | $402K | 0.00% | |
| 119 | ADBEADOBE SYSTEMS INCORPORATED | 1,026 | $395K | 0.00% | |
| 120 | IDUBETF SER SOLUTIONS | 19,875 | $393K | 0.00% | |
| 121 | OREALTY INCOME CORP | 6,106 | $386K | 0.00% | |
| 122 | ETWEATON VANCE TAX-MANAGED GLOB | 46,522 | $375K | 0.00% | |
| 123 | XETYXEATON VANCE TAX-MANAGED DIVE | 31,311 | $365K | 0.00% | |
| 124 | IGROISHARES TR | 6,017 | $364K | 0.00% | |
| 125 | GOFGUGGENHEIM STRATEGIC OPPORTU | 22,273 | $360K | 0.00% | |
| 126 | ARKKARK ETF TR | 8,898 | $358K | 0.00% | |
| 127 | ROKROCKWELL AUTOMATION INC | 1,200 | $352K | 0.00% | |
| 128 | QQQINVESCO EXCH TRD SLF IDX FD | 16,674 | $351K | 0.00% | |
| 129 | BSCOINVESCO EXCH TRD SLF IDX FD | 16,810 | $346K | 0.00% | |
| 130 | NOWSERVICENOW INC | 742 | $344K | 0.00% | |
| 131 | BSCPINVESCO EXCH TRD SLF IDX FD | 17,006 | $344K | 0.00% | |
| 132 | ACWIISHARES TR | 3,769 | $343K | 0.00% | |
| 133 | HQHTEKLA HEALTHCARE INVS | 18,743 | $330K | 0.00% | |
| 134 | SPYVSPDR SER TR | 8,081 | $329K | 0.00% | |
| 135 | ARCCARES CAPITAL CORP | 17,810 | $325K | 0.00% | |
| 136 | INTUINTUIT | 728 | $324K | 0.00% | |
| 137 | NFLXNETFLIX INC | 930 | $321K | 0.00% | |
| 138 | VWOVANGUARD INTL EQUITY INDEX F | 7,966 | $321K | 0.00% | |
| 139 | OCCIOFS CREDIT COMPANY INC | 34,783 | $320K | 0.00% | |
| 140 | CIBRFIRST TR EXCHANGE TRADED FD | 7,470 | $319K | 0.00% | |
| 141 | PYPLPAYPAL HLDGS INC | 4,180 | $317K | 0.00% | |
| 142 | SPEMSPDR INDEX SHS FDS | 9,261 | $316K | 0.00% | |
| 143 | BILSPDR SER TR | 3,441 | $315K | 0.00% | |
| 144 | ZTSZOETIS INC | 1,881 | $313K | 0.00% | |
| 145 | TDVGT ROWE PRICE ETF INC | 9,821 | $313K | 0.00% | |
| 146 | IAU*ISHARES GOLD TR | 8,396 | $313K | 0.00% | |
| 147 | XEXGXEATON VANCE TAX-MANAGED GLOB | 39,962 | $312K | 0.00% | |
| 148 | AFWALIGN TECHNOLOGY INC | 919 | $307K | 0.00% | |
| 149 | PEPPEPSICO INC | 1,689 | $307K | 0.00% | |
| 150 | NEENEXTERA ENERGY INC | 3,922 | $302K | 0.00% | |
| 151 | XLVSELECT SECTOR SPDR TR | 2,337 | $302K | 0.00% | |
| 152 | SPSMSPDR SER TR | 7,918 | $299K | 0.00% | |
| 153 | GPCGENUINE PARTS CO | 1,784 | $298K | 0.00% | |
| 154 | CIVBCIVISTA BANCSHARES INC | 17,673 | $298K | 0.00% | |
| 155 | INFLLISTED FD TR | 9,630 | $296K | 0.00% | |
| 156 | VEAVANGUARD TAX-MANAGED FDS | 6,490 | $293K | 0.00% | |
| 157 | SCOPROSHARES TR II | 11,616 | $292K | 0.00% | |
| 158 | PFNPIMCO INCOME STRATEGY FD II | 40,763 | $292K | 0.00% | |
| 159 | BSTZBLACKROCK SCIENCE & TECHNOLO | 15,609 | $291K | 0.00% | |
| 160 | TFISPDR SER TR | 6,164 | $288K | 0.00% | |
| 161 | NVDANVIDIA CORPORATION | 1,014 | $281K | 0.00% | |
| 162 | DEDEERE & CO | 677 | $279K | 0.00% | |
| 163 | PSLV/USPROTT PHYSICAL SILVER TR | 33,333 | $277K | 0.00% | |
| 164 | MCDMCDONALDS CORP | 990 | $276K | 0.00% | |
| 165 | IRMIRON MTN INC DEL | 5,200 | $275K | 0.00% | |
| 166 | UNGUSDUNITED STS NAT GAS FD LP | 39,200 | $272K | 0.00% | |
| 167 | LMTLOCKHEED MARTIN CORP | 576 | $272K | 0.00% | |
| 168 | OKEONEOK INC NEW | 4,212 | $267K | 0.00% | |
| 169 | IMCGISHARES TR | 4,622 | $266K | 0.00% | |
| 170 | —LISTED FD TR | 8,357 | $262K | 0.00% | |
| 171 | SPYGSPDR SER TR | 4,712 | $260K | 0.00% | |
| 172 | TYLTYLER TECHNOLOGIES INC | 726 | $257K | 0.00% | |
| 173 | MDYVSPDR SER TR | 3,827 | $252K | 0.00% | |
| 174 | EWXSPDR INDEX SHS FDS | 4,914 | $248K | 0.00% | |
| 175 | HDHOME DEPOT INC | 833 | $245K | 0.00% | |
| 176 | REMISHARES TR | 11,200 | $244K | 0.00% | |
| 177 | OZBELPOINTE PREP LLC | 2,584 | $242K | 0.00% | |
| 178 | CAPLCROSSAMERICA PARTNERS LP | 11,236 | $241K | 0.00% | |
| 179 | VCITVANGUARD SCOTTSDALE FDS | 3,013 | $241K | 0.00% | |
| 180 | LOANMANHATTAN BRDG CAP INC | 46,700 | $241K | 0.00% | |
| 181 | EFXEQUIFAX INC | 1,192 | $241K | 0.00% | |
| 182 | GGTGABELLI MULTIMEDIA TR INC | 42,457 | $239K | 0.00% | |
| 183 | XTISHARES TR | 4,519 | $238K | 0.00% | |
| 184 | EMNEASTMAN CHEM CO | 2,810 | $236K | 0.00% | |
| 185 | XLESELECT SECTOR SPDR TR | 2,815 | $233K | 0.00% | |
| 186 | CITCINTAS CORP | 499 | $230K | 0.00% | |
| 187 | CIIBLACKROCK ENHANCD CAP & INM | 12,878 | $230K | 0.00% | |
| 188 | VTIVANGUARD INDEX FDS | 1,120 | $228K | 0.00% | |
| 189 | SLVISHARES SILVER TR | 10,323 | $228K | 0.00% | |
| 190 | AGNCAGNC INVT CORP | 22,553 | $227K | 0.00% | |
| 191 | AMLPALPS ETF TR | 5,880 | $227K | 0.00% | |
| 192 | FTLSFIRST TR EXCH TRADED FD III | 4,452 | $226K | 0.00% | |
| 193 | ADPAUTOMATIC DATA PROCESSING IN | 1,011 | $225K | 0.00% | |
| 194 | FNDXSCHWAB STRATEGIC TR | 4,113 | $225K | 0.00% | |
| 195 | MMTMFS MULTIMARKET INCOME TR | 48,956 | $222K | 0.00% | |
| 196 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 9,227 | $220K | 0.00% | |
| 197 | HDVISHARES TR | 2,148 | $218K | 0.00% | |
| 198 | PHTPIONEER HIGH INCOME FUND INC | 32,868 | $217K | 0.00% | |
| 199 | RABROOKFIELD REAL ASSETS INCOM | 13,090 | $215K | 0.00% | |
| 200 | KLACKLA CORP | 540 | $215K | 0.00% |