Compound Planning, Inc. Q2 2024 Filing
Filed July 26, 2024
Portfolio Value
$1.4T
Holdings
791
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (791 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | XLUSELECT SECTOR SPDR TR | 9,860 | $671.8M | 0.05% | |
| 302 | NYFISHARES TR | 12,581 | $671.7M | 0.05% | |
| 303 | BSCPINVESCO EXCH TRD SLF IDX FD | 32,600 | $666.7M | 0.05% | |
| 304 | NXPINXP SEMICONDUCTORS N V | 2,470 | $664.5M | 0.05% | |
| 305 | AMLPALPS ETF TR | 13,842 | $664.1M | 0.05% | |
| 306 | FHLCFIDELITY COVINGTON TRUST | 9,590 | $657.9M | 0.05% | |
| 307 | MGKVANGUARD WORLD FD | 2,085 | $655.2M | 0.05% | |
| 308 | AIGAMERICAN INTL GROUP INC | 8,824 | $655.1M | 0.05% | |
| 309 | NOBLPROSHARES TR | 6,796 | $653.3M | 0.05% | |
| 310 | ADMEETF SER SOLUTIONS | 14,926 | $652.9M | 0.05% | |
| 311 | RDVYFIRST TR EXCHANGE-TRADED FD | 11,913 | $652.2M | 0.05% | |
| 312 | TMUST-MOBILE US INC | 3,664 | $645.5M | 0.05% | |
| 313 | INDAISHARES TR | 11,557 | $644.6M | 0.05% | |
| 314 | NDMONUVEEN DYNAMIC MUN OPPORTUNI | 59,234 | $639.7M | 0.05% | |
| 315 | ARKQARK ETF TR | 11,596 | $638.8M | 0.05% | |
| 316 | IVWISHARES TR | 6,893 | $637.9M | 0.05% | |
| 317 | CARTMAPLEBEAR INC | 19,810 | $636.7M | 0.05% | |
| 318 | IBKRINTERACTIVE BROKERS GROUP IN | 5,177 | $634.7M | 0.05% | |
| 319 | INGING GROEP N.V. | 36,970 | $633.7M | 0.05% | |
| 320 | UPSUNITED PARCEL SERVICE INC | 4,625 | $632.9M | 0.05% | |
| 321 | USDPROSHARES TR | 4,512 | $627.7M | 0.05% | |
| 322 | ENBENBRIDGE INC | 17,518 | $623.5M | 0.05% | |
| 323 | BUDANHEUSER BUSCH INBEV SA/NV | 10,705 | $622.5M | 0.05% | |
| 324 | PNCPNC FINL SVCS GROUP INC | 3,999 | $621.8M | 0.05% | |
| 325 | GDGENERAL DYNAMICS CORP | 2,142 | $621.5M | 0.05% | |
| 326 | PLTRPALANTIR TECHNOLOGIES INC | 24,433 | $618.9M | 0.05% | |
| 327 | VOTVANGUARD INDEX FDS | 2,695 | $618.7M | 0.05% | |
| 328 | TXNTEXAS INSTRS INC | 3,178 | $618.3M | 0.05% | |
| 329 | FISVFISERV INC | 4,141 | $617.2M | 0.05% | |
| 330 | VONGVANGUARD SCOTTSDALE FDS | 6,579 | $617.1M | 0.05% | |
| 331 | RCSPIMCO STRATEGIC INCOME FD | 99,011 | $614.9M | 0.05% | |
| 332 | CRCCANADIAN NAT RES LTD | 17,232 | $613.5M | 0.05% | |
| 333 | BBVABANCO BILBAO VIZCAYA ARGENTA | 61,079 | $612.6M | 0.05% | |
| 334 | SCHJSCHWAB STRATEGIC TR | 12,647 | $610.6M | 0.05% | |
| 335 | ARKFARK ETF TR | 21,898 | $610.1M | 0.05% | |
| 336 | MGMMGM RESORTS INTERNATIONAL | 13,705 | $609.0M | 0.05% | |
| 337 | BPBP PLC | 16,819 | $607.2M | 0.04% | |
| 338 | SUBISHARES TR | 5,796 | $606.0M | 0.04% | |
| 339 | EBNDSPDR SER TR | 30,370 | $604.1M | 0.04% | |
| 340 | FCXFREEPORT-MCMORAN INC | 12,405 | $602.9M | 0.04% | |
| 341 | PDBCINVESCO ACTVELY MNGD ETC FD | 42,764 | $600.8M | 0.04% | |
| 342 | MRSHMARSH & MCLENNAN COS INC | 2,847 | $599.9M | 0.04% | |
| 343 | AEPAMERICAN ELEC PWR CO INC | 6,828 | $599.1M | 0.04% | |
| 344 | FTECFIDELITY COVINGTON TRUST | 3,478 | $596.6M | 0.04% | |
| 345 | QTECFIRST TR NASDAQ 100 TECH IND | 3,018 | $595.9M | 0.04% | |
| 346 | FTXLFIRST TR EXCHANGE-TRADED FD | 5,961 | $595.3M | 0.04% | |
| 347 | BCIABRDN ETFS | 29,040 | $590.4M | 0.04% | |
| 348 | CITCINTAS CORP | 836 | $585.4M | 0.04% | |
| 349 | APDAIR PRODS & CHEMS INC | 2,247 | $579.8M | 0.04% | |
| 350 | SPMDSPDR SER TR | 11,273 | $578.3M | 0.04% | |
| 351 | REGNREGENERON PHARMACEUTICALS | 548 | $576.0M | 0.04% | |
| 352 | HYMBSPDR SER TR | 22,529 | $573.1M | 0.04% | |
| 353 | FXRFIRST TR EXCHANGE TRADED FD | 8,404 | $572.0M | 0.04% | |
| 354 | AIRRFIRST TR EXCHANGE-TRADED FD | 8,212 | $561.0M | 0.04% | |
| 355 | XYZBLOCK INC | 8,691 | $560.5M | 0.04% | |
| 356 | BSXBOSTON SCIENTIFIC CORP | 7,269 | $559.8M | 0.04% | |
| 357 | TTTRANE TECHNOLOGIES PLC | 1,699 | $558.9M | 0.04% | |
| 358 | EFXEQUIFAX INC | 2,297 | $557.0M | 0.04% | |
| 359 | CCLCARNIVAL CORP | 29,733 | $556.6M | 0.04% | |
| 360 | MRNAMODERNA INC | 4,684 | $556.2M | 0.04% | |
| 361 | ZZILLOW GROUP INC | 11,985 | $556.0M | 0.04% | |
| 362 | GRIDFIRST TR EXCHANGE TRADED FD | 4,791 | $553.7M | 0.04% | |
| 363 | BSTBLACKROCK SCIENCE & TECHNOLO | 14,680 | $552.8M | 0.04% | |
| 364 | VEEVVEEVA SYS INC | 2,999 | $548.8M | 0.04% | |
| 365 | GSKGSK PLC | 14,232 | $547.9M | 0.04% | |
| 366 | KBIAKB FINL GROUP INC | 9,672 | $547.5M | 0.04% | |
| 367 | SCHESCHWAB STRATEGIC TR | 20,513 | $544.8M | 0.04% | |
| 368 | BKRBAKER HUGHES COMPANY | 15,476 | $544.3M | 0.04% | |
| 369 | AVUSAMERICAN CENTY ETF TR | 6,000 | $541.1M | 0.04% | |
| 370 | SCISERVICE CORP INTL | 7,534 | $535.9M | 0.04% | |
| 371 | MMM3M CO | 5,228 | $534.2M | 0.04% | |
| 372 | SCZISHARES TR | 8,653 | $533.4M | 0.04% | |
| 373 | XLISELECT SECTOR SPDR TR | 4,370 | $532.6M | 0.04% | |
| 374 | MUBISHARES TR | 4,995 | $532.2M | 0.04% | |
| 375 | TMFCRBB FD INC | 9,868 | $531.1M | 0.04% | |
| 376 | HMCHONDA MOTOR LTD | 16,472 | $531.1M | 0.04% | |
| 377 | DOWDOW INC | 9,991 | $530.0M | 0.04% | |
| 378 | ISRGINTUITIVE SURGICAL INC | 1,185 | $527.1M | 0.04% | |
| 379 | SDYSPDR SER TR | 4,138 | $526.3M | 0.04% | |
| 380 | RFREGIONS FINANCIAL CORP NEW | 26,198 | $525.0M | 0.04% | |
| 381 | CLCOLGATE PALMOLIVE CO | 5,403 | $524.3M | 0.04% | |
| 382 | MARMARRIOTT INTL INC NEW | 2,166 | $523.8M | 0.04% | |
| 383 | PYPLPAYPAL HLDGS INC | 9,020 | $523.5M | 0.04% | |
| 384 | SMHVANECK ETF TRUST | 1,996 | $520.3M | 0.04% | |
| 385 | VOOGVANGUARD ADMIRAL FDS INC | 1,559 | $519.8M | 0.04% | |
| 386 | IGVISHARES TR | 5,964 | $518.3M | 0.04% | |
| 387 | NUNU HLDGS LTD | 40,202 | $518.2M | 0.04% | |
| 388 | EYLDCAMBRIA ETF TR | 15,032 | $517.3M | 0.04% | |
| 389 | MFCMANULIFE FINL CORP | 19,389 | $516.1M | 0.04% | |
| 390 | IGRCBRE GBL REAL ESTATE INC FD | 101,946 | $513.8M | 0.04% | |
| 391 | VRTXVERTEX PHARMACEUTICALS INC | 1,090 | $510.7M | 0.04% | |
| 392 | PDIPIMCO DYNAMIC INCOME FD | 26,866 | $505.3M | 0.04% | |
| 393 | DEDEERE & CO | 1,348 | $503.7M | 0.04% | |
| 394 | ACNACCENTURE PLC IRELAND | 1,656 | $502.5M | 0.04% | |
| 395 | SECTNORTHERN LTS FD TR IV | 9,795 | $500.4M | 0.04% | |
| 396 | BMTABRITISH AMERN TOB PLC | 16,150 | $499.5M | 0.04% | |
| 397 | EOSEATON VANCE ENHANCED EQUITY | 22,933 | $499.5M | 0.04% | |
| 398 | SUSUNCOR ENERGY INC NEW | 13,048 | $497.1M | 0.04% | |
| 399 | FBCGFIDELITY COVINGTON TRUST | 11,712 | $497.1M | 0.04% | |
| 400 | SPHDINVESCO EXCH TRADED FD TR II | 11,183 | $496.9M | 0.04% |