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 |
|---|---|---|---|---|---|
| 201 | LMTLOCKHEED MARTIN CORP | 589 | $271K | 0.00% | |
| 202 | AVGOBROADCOM INC | 313 | $271K | 0.00% | |
| 203 | INTCINTEL CORP | 8,092 | $270K | 0.00% | |
| 204 | PYPLPAYPAL HLDGS INC | 4,052 | $270K | 0.00% | |
| 205 | BKFISHARES INC | 7,853 | $268K | 0.00% | |
| 206 | PKSTPEAKSTONE REALTY TRUST | 9,598 | $267K | 0.00% | |
| 207 | XFEBFIRST TR EXCH TRADED FD III | 16,750 | $267K | 0.00% | |
| 208 | OCCIOFS CREDIT COMPANY INC | 32,019 | $267K | 0.00% | |
| 209 | BKLNINVESCO EXCH TRADED FD TR II | 12,597 | $265K | 0.00% | |
| 210 | ABTABBOTT LABS | 2,415 | $263K | 0.00% | |
| 211 | KLACKLA CORP | 539 | $261K | 0.00% | |
| 212 | FBRTFRANKLIN BSP RLTY TR INC | 18,210 | $257K | 0.00% | |
| 213 | CIIBLACKROCK ENHANCD CAP & INM | 13,878 | $256K | 0.00% | |
| 214 | IAU*ISHARES GOLD TR | 7,000 | $254K | 0.00% | |
| 215 | VGSHVANGUARD SCOTTSDALE FDS | 4,381 | $252K | 0.00% | |
| 216 | ANGLVANECK ETF TRUST | 9,038 | $250K | 0.00% | |
| 217 | CITCINTAS CORP | 499 | $247K | 0.00% | |
| 218 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 9,748 | $243K | 0.00% | |
| 219 | SPYVSPDR SER TR | 5,582 | $241K | 0.00% | |
| 220 | SJNKSPDR SER TR | 9,641 | $238K | 0.00% | |
| 221 | EMNEASTMAN CHEM CO | 2,819 | $236K | 0.00% | |
| 222 | LOANMANHATTAN BRDG CAP INC | 46,700 | $235K | 0.00% | |
| 223 | AXPAMERICAN EXPRESS CO | 1,329 | $231K | 0.00% | |
| 224 | IEPICAHN ENTERPRISES LP | 7,950 | $230K | 0.00% | |
| 225 | HYSPIMCO ETF TR | 2,533 | $230K | 0.00% | |
| 226 | MAMASTERCARD INCORPORATED | 585 | $230K | 0.00% | |
| 227 | SLVISHARES SILVER TR | 11,005 | $229K | 0.00% | |
| 228 | AGNCAGNC INVT CORP | 22,553 | $228K | 0.00% | |
| 229 | XBISPDR SER TR | 2,749 | $228K | 0.00% | |
| 230 | ADPAUTOMATIC DATA PROCESSING IN | 1,029 | $226K | 0.00% | |
| 231 | PSLV/USPROTT PHYSICAL SILVER TR | 28,855 | $224K | 0.00% | |
| 232 | CAPLCROSSAMERICA PARTNERS LP | 11,236 | $221K | 0.00% | |
| 233 | DUKDUKE ENERGY CORP NEW | 2,469 | $221K | 0.00% | |
| 234 | VGITVANGUARD SCOTTSDALE FDS | 3,778 | $221K | 0.00% | |
| 235 | HYDBISHARES TR | 4,922 | $220K | 0.00% | |
| 236 | MMTMFS MULTIMARKET INCOME TR | 48,956 | $220K | 0.00% | |
| 237 | PHTPIONEER HIGH INCOME FUND INC | 32,868 | $220K | 0.00% | |
| 238 | RABROOKFIELD REAL ASSETS INCOM | 13,090 | $219K | 0.00% | |
| 239 | SWKSTANLEY BLACK & DECKER INC | 2,282 | $213K | 0.00% | |
| 240 | HDVISHARES TR | 2,099 | $211K | 0.00% | |
| 241 | SBUXSTARBUCKS CORP | 2,133 | $211K | 0.00% | |
| 242 | NUENUCOR CORP | 1,281 | $210K | 0.00% | |
| 243 | CMICUMMINS INC | 854 | $209K | 0.00% | |
| 244 | SPMDSPDR SER TR | 4,558 | $209K | 0.00% | |
| 245 | SCHPSCHWAB STRATEGIC TR | 3,979 | $208K | 0.00% | |
| 246 | XTISHARES TR | 3,741 | $208K | 0.00% | |
| 247 | SPEUSPDR INDEX SHS FDS | 5,407 | $208K | 0.00% | |
| 248 | BSTZBLACKROCK SCIENCE & TECHNOLO | 11,476 | $207K | 0.00% | |
| 249 | WFCWELLS FARGO CO NEW | 4,799 | $204K | 0.00% | |
| 250 | VTVVANGUARD INDEX FDS | 1,414 | $200K | 0.00% | |
| 251 | CCLCARNIVAL CORP | 10,478 | $197K | 0.00% | |
| 252 | RCSPIMCO STRATEGIC INCOME FD | 37,195 | $193K | 0.00% | |
| 253 | AVKADVENT CONV & INCOME FD | 16,500 | $193K | 0.00% | |
| 254 | VGREURVECTOR GROUP LTD | 15,002 | $192K | 0.00% | |
| 255 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 10,000 | $190K | 0.00% | |
| 256 | CIONCION INVT CORP | 18,225 | $189K | 0.00% | |
| 257 | XCHYXCALAMOS CONV & HIGH INCOME F | 15,768 | $177K | 0.00% | |
| 258 | BITOPROSHARES TR | 10,175 | $172K | 0.00% | |
| 259 | 0E41ENLINK MIDSTREAM LLC | 16,027 | $169K | 0.00% | |
| 260 | INGING GROEP N.V. | 12,234 | $164K | 0.00% | |
| 261 | RITMRITHM CAPITAL CORP | 17,352 | $162K | 0.00% | |
| 262 | PDTHANCOCK JOHN PREM DIVID FD | 13,277 | $156K | 0.00% | |
| 263 | GOODGLADSTONE COMMERCIAL CORP | 10,394 | $128K | 0.00% | |
| 264 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 12,272 | $123K | 0.00% | |
| 265 | BDJBLACKROCK ENHANCED EQUITY DI | 13,232 | $110K | 0.00% | |
| 266 | BKCCUSDBLACKROCK CAP INVT CORP | 32,625 | $107K | 0.00% | |
| 267 | ECCEAGLE POINT CREDIT COMPANY I | 10,509 | $106K | 0.00% | |
| 268 | XAODXABRDN TOTAL DYNAMIC DIVIDEND | 12,724 | $105K | 0.00% | |
| 269 | TRYBARINGS BDC INC | 12,502 | $97K | 0.00% | |
| 270 | —HANCOCK JOHN INVT TR | 18,474 | $86K | 0.00% | |
| 271 | SANBANCO SANTANDER S.A. | 23,127 | $85K | 0.00% | |
| 272 | CIMCHIMERA INVT CORP | 12,238 | $70K | 0.00% | |
| 273 | LUMNLUMEN TECHNOLOGIES INC | 30,760 | $69K | 0.00% | |
| 274 | CHMICHERRY HILL MTG INVT CORP | 12,461 | $60K | 0.00% | |
| 275 | ATHXQATHERSYS INC NEW | 21,000 | $18K | 0.00% |
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