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 |
|---|---|---|---|---|---|
| 101 | HONHONEYWELL INTL INC | 3,287 | $682K | 0.00% | |
| 102 | OGNORGANON & CO | 32,625 | $678K | 0.00% | |
| 103 | XLUSELECT SECTOR SPDR TR | 10,341 | $676K | 0.00% | |
| 104 | ADMEETF SER SOLUTIONS | 18,500 | $673K | 0.00% | |
| 105 | SYYSYSCO CORP | 9,064 | $672K | 0.00% | |
| 106 | KMIKINDER MORGAN INC DEL | 38,098 | $656K | 0.00% | |
| 107 | ADBEADOBE SYSTEMS INCORPORATED | 1,325 | $647K | 0.00% | |
| 108 | XFFCXFLAHERTY & CRUMRINE PFD SECS | 47,033 | $646K | 0.00% | |
| 109 | MLPAGLOBAL X FDS | 14,576 | $625K | 0.00% | |
| 110 | VIGIVANGUARD WHITEHALL FDS | 8,318 | $624K | 0.00% | |
| 111 | REMXVANECK ETF TRUST | 7,401 | $615K | 0.00% | |
| 112 | NDMONUVEEN DYNAMIC MUN OPPORTUNI | 59,650 | $606K | 0.00% | |
| 113 | CRMSALESFORCE INC | 2,829 | $597K | 0.00% | |
| 114 | SDYSPDR SER TR | 4,796 | $587K | 0.00% | |
| 115 | GISGENERAL MLS INC | 7,596 | $582K | 0.00% | |
| 116 | IWDISHARES TR | 3,646 | $575K | 0.00% | |
| 117 | ITWOPROSHARES TR II | 31,007 | $573K | 0.00% | |
| 118 | BSTBLACKROCK SCIENCE & TECHNOLO | 16,620 | $572K | 0.00% | |
| 119 | IWFISHARES TR | 2,081 | $572K | 0.00% | |
| 120 | ACVAACV AUCTIONS INC | 33,000 | $569K | 0.00% | |
| 121 | NFLTETFIS SER TR I | 25,781 | $567K | 0.00% | |
| 122 | XLSRSSGA ACTIVE TR | 13,042 | $565K | 0.00% | |
| 123 | —RUBICON TECHNOLOGIES INC | 1,494,000 | $552K | 0.00% | |
| 124 | IGRCBRE GBL REAL ESTATE INC FD | 104,538 | $546K | 0.00% | |
| 125 | IBBISHARES TR | 4,288 | $544K | 0.00% | |
| 126 | VWOVANGUARD INTL EQUITY INDEX F | 12,761 | $519K | 0.00% | |
| 127 | RTXRAYTHEON TECHNOLOGIES CORP | 5,240 | $513K | 0.00% | |
| 128 | FHLCFIDELITY COVINGTON TRUST | 8,021 | $506K | 0.00% | |
| 129 | MDTMEDTRONIC PLC | 5,569 | $490K | 0.00% | |
| 130 | TRVCCITIGROUP INC | 10,589 | $487K | 0.00% | |
| 131 | PFEPFIZER INC | 13,246 | $485K | 0.00% | |
| 132 | BIVVANGUARD BD INDEX FDS | 6,409 | $482K | 0.00% | |
| 133 | AMDADVANCED MICRO DEVICES INC | 4,206 | $479K | 0.00% | |
| 134 | AMTAMERICAN TOWER CORP NEW | 2,421 | $469K | 0.00% | |
| 135 | HDHOME DEPOT INC | 1,486 | $461K | 0.00% | |
| 136 | MCDMCDONALDS CORP | 1,491 | $444K | 0.00% | |
| 137 | SPEMSPDR INDEX SHS FDS | 12,930 | $444K | 0.00% | |
| 138 | AFLAFLAC INC | 6,263 | $437K | 0.00% | |
| 139 | UPSUNITED PARCEL SERVICE INC | 2,440 | $437K | 0.00% | |
| 140 | ICLNISHARES TR | 23,737 | $436K | 0.00% | |
| 141 | VIGVANGUARD SPECIALIZED FUNDS | 2,680 | $435K | 0.00% | |
| 142 | NOWSERVICENOW INC | 763 | $428K | 0.00% | |
| 143 | PDIPIMCO DYNAMIC INCOME FD | 22,870 | $428K | 0.00% | |
| 144 | IYEISHARES TR | 9,884 | $423K | 0.00% | |
| 145 | JPSTJ P MORGAN EXCHANGE TRADED F | 8,253 | $413K | 0.00% | |
| 146 | FTLSFIRST TR EXCH TRADED FD III | 7,671 | $404K | 0.00% | |
| 147 | VOOVANGUARD INDEX FDS | 989 | $402K | 0.00% | |
| 148 | AQLTISHARES TR | 3,531 | $400K | 0.00% | |
| 149 | ROKROCKWELL AUTOMATION INC | 1,203 | $396K | 0.00% | |
| 150 | INTUINTUIT | 859 | $393K | 0.00% | |
| 151 | IDUBETF SER SOLUTIONS | 19,677 | $390K | 0.00% | |
| 152 | NEENEXTERA ENERGY INC | 5,246 | $389K | 0.00% | |
| 153 | XETYXEATON VANCE TAX-MANAGED DIVE | 30,876 | $384K | 0.00% | |
| 154 | VEAVANGUARD TAX-MANAGED FDS | 8,158 | $376K | 0.00% | |
| 155 | IGROISHARES TR | 6,051 | $375K | 0.00% | |
| 156 | ETWEATON VANCE TAX-MANAGED GLOB | 45,549 | $374K | 0.00% | |
| 157 | USDUWISDOMTREE TR | 14,042 | $372K | 0.00% | |
| 158 | NFLXNETFLIX INC | 825 | $363K | 0.00% | |
| 159 | ARCCARES CAPITAL CORP | 19,315 | $362K | 0.00% | |
| 160 | VTIVANGUARD INDEX FDS | 1,642 | $361K | 0.00% | |
| 161 | PHBINVESCO EXCH TRADED FD TR II | 20,415 | $356K | 0.00% | |
| 162 | GOFGUGGENHEIM STRATEGIC OPPORTU | 22,150 | $352K | 0.00% | |
| 163 | QQQINVESCO EXCH TRD SLF IDX FD | 16,674 | $352K | 0.00% | |
| 164 | BSCOINVESCO EXCH TRD SLF IDX FD | 16,810 | $345K | 0.00% | |
| 165 | BSCPINVESCO EXCH TRD SLF IDX FD | 17,006 | $342K | 0.00% | |
| 166 | PECOPHILLIPS EDISON & CO INC | 10,032 | $341K | 0.00% | |
| 167 | PEPPEPSICO INC | 1,833 | $339K | 0.00% | |
| 168 | SPYGSPDR SER TR | 5,384 | $328K | 0.00% | |
| 169 | CPSCOOPER STD HLDGS INC | 22,984 | $327K | 0.00% | |
| 170 | ZTSZOETIS INC | 1,874 | $322K | 0.00% | |
| 171 | TDVGT ROWE PRICE ETF INC | 9,670 | $322K | 0.00% | |
| 172 | XEXGXEATON VANCE TAX-MANAGED GLOB | 39,782 | $315K | 0.00% | |
| 173 | TFISPDR SER TR | 6,791 | $313K | 0.00% | |
| 174 | VCITVANGUARD SCOTTSDALE FDS | 3,943 | $311K | 0.00% | |
| 175 | AFWALIGN TECHNOLOGY INC | 877 | $310K | 0.00% | |
| 176 | IMCGISHARES TR | 5,086 | $309K | 0.00% | |
| 177 | HQHTEKLA HEALTHCARE INVS | 18,102 | $308K | 0.00% | |
| 178 | SPSMSPDR SER TR | 7,937 | $308K | 0.00% | |
| 179 | CIVBCIVISTA BANCSHARES INC | 17,673 | $307K | 0.00% | |
| 180 | EWXSPDR INDEX SHS FDS | 5,837 | $306K | 0.00% | |
| 181 | GPCGENUINE PARTS CO | 1,797 | $304K | 0.00% | |
| 182 | PFNPIMCO INCOME STRATEGY FD II | 41,763 | $301K | 0.00% | |
| 183 | SOSOUTHERN CO | 4,268 | $299K | 0.00% | |
| 184 | IRMIRON MTN INC DEL | 5,200 | $295K | 0.00% | |
| 185 | INFLLISTED FD TR | 9,586 | $293K | 0.00% | |
| 186 | TYLTYLER TECHNOLOGIES INC | 700 | $291K | 0.00% | |
| 187 | LINLINDE PLC | 760 | $289K | 0.00% | |
| 188 | CIBRFIRST TR EXCHANGE TRADED FD | 6,362 | $288K | 0.00% | |
| 189 | GGTGABELLI MULTIMEDIA TR INC | 43,457 | $285K | 0.00% | |
| 190 | EFXEQUIFAX INC | 1,195 | $281K | 0.00% | |
| 191 | PLTRPALANTIR TECHNOLOGIES INC | 18,218 | $279K | 0.00% | |
| 192 | SCOPROSHARES TR II | 10,857 | $279K | 0.00% | |
| 193 | BILSPDR SER TR | 3,045 | $279K | 0.00% | |
| 194 | DEDEERE & CO | 684 | $277K | 0.00% | |
| 195 | ARKKARK ETF TR | 6,230 | $275K | 0.00% | |
| 196 | AMLPALPS ETF TR | 7,030 | $275K | 0.00% | |
| 197 | OKEONEOK INC NEW | 4,449 | $274K | 0.00% | |
| 198 | BABAALIBABA GROUP HLDG LTD | 3,286 | $273K | 0.00% | |
| 199 | ISRGINTUITIVE SURGICAL INC | 800 | $273K | 0.00% | |
| 200 | REMISHARES TR | 11,500 | $271K | 0.00% |