Compound Planning, Inc. Q2 2023 Filing
Filed August 3, 2023
Portfolio Value
$219.2T
Holdings
275
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (275 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 119,613 | $23.2M | 0.00% | |
| 2 | MSFTMICROSOFT CORP | 18,370 | $6.3M | 0.00% | |
| 3 | IVVISHARES TR | 13,790 | $6.1M | 0.00% | |
| 4 | JPMJPMORGAN CHASE & CO | 29,046 | $4.2M | 0.00% | |
| 5 | JNJJOHNSON & JOHNSON | 24,165 | $4.0M | 0.00% | |
| 6 | BABOEING CO | 15,408 | $3.3M | 0.00% | |
| 7 | QUALISHARES TR | 22,302 | $3.0M | 0.00% | |
| 8 | ZSZSCALER INC | 19,051 | $2.8M | 0.00% | |
| 9 | MRKMERCK & CO INC | 21,109 | $2.4M | 0.00% | |
| 10 | METAMETA PLATFORMS INC | 8,345 | $2.4M | 0.00% | |
| 11 | CATCATERPILLAR INC | 9,666 | $2.4M | 0.00% | |
| 12 | NDQINVESCO QQQ TR | 6,355 | $2.3M | 0.00% | |
| 13 | CVXCHEVRON CORP NEW | 14,872 | $2.3M | 0.00% | |
| 14 | COWZPACER FDS TR | 47,333 | $2.3M | 0.00% | |
| 15 | IBMINTERNATIONAL BUSINESS MACHS | 15,904 | $2.1M | 0.00% | |
| 16 | SHYISHARES TR | 24,956 | $2.0M | 0.00% | |
| 17 | BACBANK AMERICA CORP | 68,729 | $2.0M | 0.00% | |
| 18 | UNHUNITEDHEALTH GROUP INC | 4,074 | $2.0M | 0.00% | |
| 19 | SPYSPDR S&P 500 ETF TR | 4,174 | $1.9M | 0.00% | |
| 20 | PGPROCTER AND GAMBLE CO | 11,878 | $1.8M | 0.00% | |
| 21 | DDWMWISDOMTREE TR | 56,505 | $1.8M | 0.00% | |
| 22 | MINTPIMCO ETF TR | 16,981 | $1.7M | 0.00% | |
| 23 | THLVTHOR LOW VOLATILITY ETF | 65,174 | $1.6M | 0.00% | |
| 24 | AMZNAMAZON COM INC | 12,388 | $1.6M | 0.00% | |
| 25 | VUGVANGUARD INDEX FDS | 5,649 | $1.6M | 0.00% | |
| 26 | FLOTISHARES TR | 30,516 | $1.6M | 0.00% | |
| 27 | CSHISHP ETF TRUST | 29,161 | $1.5M | 0.00% | |
| 28 | SPYMSPDR SER TR | 27,315 | $1.4M | 0.00% | |
| 29 | IYWISHARES TR | 12,892 | $1.4M | 0.00% | |
| 30 | TIPISHARES TR | 13,000 | $1.4M | 0.00% | |
| 31 | PSQUSDPROSHARES TR | 131,545 | $1.4M | 0.00% | |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,025 | $1.4M | 0.00% | |
| 33 | EFGISHARES TR | 14,299 | $1.4M | 0.00% | |
| 34 | VGTVANGUARD WORLD FDS | 3,058 | $1.4M | 0.00% | |
| 35 | SYLDCAMBRIA ETF TR | 21,967 | $1.3M | 0.00% | |
| 36 | TSLATESLA INC | 5,122 | $1.3M | 0.00% | |
| 37 | MOATVANECK ETF TRUST | 16,508 | $1.3M | 0.00% | |
| 38 | —TWO RDS SHARED TR | 153,519 | $1.3M | 0.00% | |
| 39 | MPTMEDICAL PPTYS TRUST INC | 139,719 | $1.3M | 0.00% | |
| 40 | SGOLABRDN GOLD ETF TRUST | 69,700 | $1.3M | 0.00% | |
| 41 | XSOEWISDOMTREE TR | 45,547 | $1.3M | 0.00% | |
| 42 | ATVIEURACTIVISION BLIZZARD INC | 15,004 | $1.3M | 0.00% | |
| 43 | LOWLOWES COS INC | 5,433 | $1.2M | 0.00% | |
| 44 | XLVSELECT SECTOR SPDR TR | 9,042 | $1.2M | 0.00% | |
| 45 | ABBVABBVIE INC | 8,808 | $1.2M | 0.00% | |
| 46 | ACIOETF SER SOLUTIONS | 37,603 | $1.2M | 0.00% | |
| 47 | WMTWALMART INC | 7,408 | $1.2M | 0.00% | |
| 48 | UNGUSDUNITED STS NAT GAS FD LP | 152,967 | $1.1M | 0.00% | |
| 49 | UNPUNION PAC CORP | 5,390 | $1.1M | 0.00% | |
| 50 | IJSISHARES TR | 11,390 | $1.1M | 0.00% | |
| 51 | DRSKETF SER SOLUTIONS | 42,891 | $1.1M | 0.00% | |
| 52 | CVSCVS HEALTH CORP | 15,367 | $1.1M | 0.00% | |
| 53 | XOMEXXON MOBIL CORP | 9,818 | $1.1M | 0.00% | |
| 54 | DISDISNEY WALT CO | 11,757 | $1.0M | 0.00% | |
| 55 | MBBISHARES TR | 11,170 | $1.0M | 0.00% | |
| 56 | GOOGLALPHABET INC | 8,454 | $1.0M | 0.00% | |
| 57 | LLYLILLY ELI & CO | 2,107 | $988K | 0.00% | |
| 58 | XLESELECT SECTOR SPDR TR | 12,086 | $981K | 0.00% | |
| 59 | GQ9SPDR GOLD TR | 5,456 | $972K | 0.00% | |
| 60 | JEPIJ P MORGAN EXCHANGE TRADED F | 17,500 | $968K | 0.00% | |
| 61 | QYLDGLOBAL X FDS | 54,410 | $965K | 0.00% | |
| 62 | 4I1PHILIP MORRIS INTL INC | 9,756 | $952K | 0.00% | |
| 63 | GOOGALPHABET INC | 7,855 | $950K | 0.00% | |
| 64 | TAT&T INC | 58,998 | $941K | 0.00% | |
| 65 | SCHDSCHWAB STRATEGIC TR | 12,951 | $940K | 0.00% | |
| 66 | OZBELPOINTE PREP LLC | 10,750 | $924K | 0.00% | |
| 67 | COMTISHARES U S ETF TR | 35,126 | $912K | 0.00% | |
| 68 | IWYISHARES TR | 5,625 | $891K | 0.00% | |
| 69 | XLKSELECT SECTOR SPDR TR | 5,121 | $890K | 0.00% | |
| 70 | JUCYETF SER SOLUTIONS | 36,200 | $881K | 0.00% | |
| 71 | VVISA INC | 3,620 | $859K | 0.00% | |
| 72 | ORCLORACLE CORP | 7,046 | $839K | 0.00% | |
| 73 | XLISELECT SECTOR SPDR TR | 7,757 | $832K | 0.00% | |
| 74 | OSCVETF SER SOLUTIONS | 26,013 | $831K | 0.00% | |
| 75 | QQQMINVESCO EXCH TRADED FD TR II | 5,427 | $824K | 0.00% | |
| 76 | BXBLACKSTONE INC | 8,856 | $823K | 0.00% | |
| 77 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 61,039 | $816K | 0.00% | |
| 78 | XLFISELECT SECTOR SPDR TR | 10,838 | $803K | 0.00% | |
| 79 | EFVISHARES TR | 16,301 | $797K | 0.00% | |
| 80 | XLRESELECT SECTOR SPDR TR | 21,157 | $797K | 0.00% | |
| 81 | BSVVANGUARD BD INDEX FDS | 10,257 | $775K | 0.00% | |
| 82 | NVDANVIDIA CORPORATION | 1,802 | $762K | 0.00% | |
| 83 | AGGISHARES TR | 7,775 | $761K | 0.00% | |
| 84 | SPDWSPDR INDEX SHS FDS | 23,362 | $760K | 0.00% | |
| 85 | GEHCGE HEALTHCARE TECHNOLOGIES I | 9,276 | $753K | 0.00% | |
| 86 | XLYSELECT SECTOR SPDR TR | 4,391 | $745K | 0.00% | |
| 87 | NOKNOKIA CORP | 178,810 | $743K | 0.00% | |
| 88 | COSTCOSTCO WHSL CORP NEW | 1,368 | $736K | 0.00% | |
| 89 | BACVERIZON COMMUNICATIONS INC | 19,621 | $729K | 0.00% | |
| 90 | DGROISHARES TR | 14,144 | $728K | 0.00% | |
| 91 | VBRVANGUARD INDEX FDS | 4,378 | $724K | 0.00% | |
| 92 | BNDXVANGUARD CHARLOTTE FDS | 14,781 | $722K | 0.00% | |
| 93 | USMVISHARES TR | 9,652 | $717K | 0.00% | |
| 94 | —UNITED STS BRENT OIL FD LP | 28,107 | $715K | 0.00% | |
| 95 | —AVANTAX INC | 31,694 | $709K | 0.00% | |
| 96 | 35YCORECARD CORPORATION | 27,733 | $703K | 0.00% | |
| 97 | EFAISHARES TR | 9,689 | $702K | 0.00% | |
| 98 | TCITRANSCONTINENTAL RLTY INVS | 19,003 | $696K | 0.00% | |
| 99 | SPTSPROUT SOCIAL INC | 14,981 | $691K | 0.00% | |
| 100 | LITGLOBAL X FDS | 10,603 | $689K | 0.00% |
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