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 |
|---|---|---|---|---|---|
| 501 | OUSAALPS ETF TR | 7,527 | $373.5M | 0.03% | |
| 502 | PRUPRUDENTIAL FINL INC | 3,184 | $373.1M | 0.03% | |
| 503 | JUCYETF SER SOLUTIONS | 16,128 | $373.0M | 0.03% | |
| 504 | ARKKARK ETF TR | 8,487 | $373.0M | 0.03% | |
| 505 | EEMVISHARES INC | 6,501 | $371.9M | 0.03% | |
| 506 | XFEBFIRST TR SPECIALTY FIN & FIN | 95,590 | $371.8M | 0.03% | |
| 507 | VYMIVANGUARD WHITEHALL FDS | 5,411 | $370.8M | 0.03% | |
| 508 | CDNSCADENCE DESIGN SYSTEM INC | 1,204 | $370.5M | 0.03% | |
| 509 | SLBSCHLUMBERGER LTD | 7,847 | $370.2M | 0.03% | |
| 510 | FANGDIAMONDBACK ENERGY INC | 1,849 | $370.2M | 0.03% | |
| 511 | XEXGXEATON VANCE TAX-MANAGED GLOB | 43,582 | $368.3M | 0.03% | |
| 512 | VPUVANGUARD WORLD FD | 2,489 | $368.2M | 0.03% | |
| 513 | XSCDXLMP CAP & INCOME FD INC | 23,736 | $367.4M | 0.03% | |
| 514 | PHBINVESCO EXCH TRADED FD TR II | 20,415 | $366.9M | 0.03% | |
| 515 | GGNGAMCO GLOBAL GOLD NAT RES & | 90,465 | $366.4M | 0.03% | |
| 516 | TDTORONTO DOMINION BK ONT | 6,639 | $364.9M | 0.03% | |
| 517 | CIBRFIRST TR EXCHANGE TRADED FD | 6,444 | $363.5M | 0.03% | |
| 518 | —APOLLO SR FLOATING RATE FD I | 24,988 | $363.3M | 0.03% | |
| 519 | DSUBLACKROCK DEBT STRATEGIES FD | 33,515 | $363.3M | 0.03% | |
| 520 | BSCOINVESCO EXCH TRD SLF IDX FD | 17,197 | $362.2M | 0.03% | |
| 521 | ALCALCON AG | 4,035 | $359.4M | 0.03% | |
| 522 | TFISPDR SER TR | 7,856 | $359.4M | 0.03% | |
| 523 | EFAVISHARES TR | 5,157 | $357.7M | 0.03% | |
| 524 | AESAES CORP | 20,209 | $355.1M | 0.03% | |
| 525 | VTHRVANGUARD SCOTTSDALE FDS | 1,478 | $354.1M | 0.03% | |
| 526 | EINCVANECK ETF TRUST | 4,422 | $351.7M | 0.03% | |
| 527 | FTVFORTIVE CORP | 4,706 | $348.7M | 0.03% | |
| 528 | QDIVGLOBAL X FDS | 10,465 | $348.2M | 0.03% | |
| 529 | CLVTRIP COM GROUP LTD | 7,407 | $348.1M | 0.03% | |
| 530 | IRMIRON MTN INC DEL | 3,880 | $347.7M | 0.03% | |
| 531 | MSIMOTOROLA SOLUTIONS INC | 899 | $347.1M | 0.03% | |
| 532 | WRKUSDWESTROCK CO | 6,883 | $345.9M | 0.03% | |
| 533 | GPNGLOBAL PMTS INC | 3,572 | $345.4M | 0.03% | |
| 534 | IVEISHARES TR | 1,896 | $345.1M | 0.03% | |
| 535 | SCHXSCHWAB STRATEGIC TR | 5,347 | $343.5M | 0.03% | |
| 536 | CMECME GROUP INC | 1,746 | $343.2M | 0.03% | |
| 537 | WPCWP CAREY INC | 6,217 | $342.2M | 0.03% | |
| 538 | ASANASANA INC | 24,433 | $341.8M | 0.03% | |
| 539 | PFNPIMCO INCOME STRATEGY FD II | 47,627 | $341.5M | 0.03% | |
| 540 | DEODIAGEO PLC | 2,705 | $341.0M | 0.03% | |
| 541 | CMICUMMINS INC | 1,226 | $339.6M | 0.03% | |
| 542 | ALLYALLY FINL INC | 8,559 | $339.5M | 0.03% | |
| 543 | NVDYTIDAL TR II | 11,552 | $338.6M | 0.03% | |
| 544 | ALSALLSTATE CORP | 2,120 | $338.5M | 0.03% | |
| 545 | SPYVSPDR SER TR | 6,927 | $337.6M | 0.02% | |
| 546 | VEUVANGUARD INTL EQUITY INDEX F | 5,717 | $335.3M | 0.02% | |
| 547 | SOFISOFI TECHNOLOGIES INC | 50,693 | $335.1M | 0.02% | |
| 548 | CHTCHUNGHWA TELECOM CO LTD | 8,630 | $333.2M | 0.02% | |
| 549 | CPCANADIAN PACIFIC KANSAS CITY | 4,198 | $330.5M | 0.02% | |
| 550 | WTRGESSENTIAL UTILS INC | 8,843 | $330.1M | 0.02% | |
| 551 | DPZDOMINOS PIZZA INC | 637 | $328.9M | 0.02% | |
| 552 | KHCKRAFT HEINZ CO | 10,208 | $328.9M | 0.02% | |
| 553 | IDXXIDEXX LABS INC | 675 | $328.9M | 0.02% | |
| 554 | ARANTERO RESOURCES CORP | 10,039 | $327.6M | 0.02% | |
| 555 | DFAIDIMENSIONAL ETF TRUST | 11,038 | $327.5M | 0.02% | |
| 556 | SLVISHARES SILVER TR | 12,293 | $326.6M | 0.02% | |
| 557 | KOFCOCA-COLA FEMSA SAB DE CV | 3,802 | $326.4M | 0.02% | |
| 558 | LYBLYONDELLBASELL INDUSTRIES N | 3,404 | $325.6M | 0.02% | |
| 559 | IJJISHARES TR | 2,865 | $325.1M | 0.02% | |
| 560 | IBITISHARES BITCOIN TR | 9,508 | $324.6M | 0.02% | |
| 561 | ORLYOREILLY AUTOMOTIVE INC | 307 | $324.2M | 0.02% | |
| 562 | ESGVVANGUARD WORLD FD | 3,332 | $321.9M | 0.02% | |
| 563 | FICOFAIR ISAAC CORP | 216 | $321.6M | 0.02% | |
| 564 | VRSKVERISK ANALYTICS INC | 1,191 | $321.0M | 0.02% | |
| 565 | ROKROCKWELL AUTOMATION INC | 1,164 | $320.4M | 0.02% | |
| 566 | ELVELEVANCE HEALTH INC | 590 | $319.8M | 0.02% | |
| 567 | FDXFEDEX CORP | 1,064 | $319.1M | 0.02% | |
| 568 | NLYANNALY CAPITAL MANAGEMENT IN | 16,727 | $318.8M | 0.02% | |
| 569 | KMBKIMBERLY-CLARK CORP | 2,301 | $318.0M | 0.02% | |
| 570 | STLASTELLANTIS N.V | 15,991 | $317.4M | 0.02% | |
| 571 | CNRCANADIAN NATL RY CO | 2,671 | $315.6M | 0.02% | |
| 572 | GISGENERAL MLS INC | 4,967 | $314.2M | 0.02% | |
| 573 | TOLTOLL BROTHERS INC | 2,726 | $314.0M | 0.02% | |
| 574 | BDGSEA SERIES TRUST | 10,991 | $311.1M | 0.02% | |
| 575 | DFUSDIMENSIONAL ETF TRUST | 5,260 | $309.6M | 0.02% | |
| 576 | SPYINEOS ETF TRUST | 6,172 | $309.5M | 0.02% | |
| 577 | BIVVANGUARD BD INDEX FDS | 4,125 | $308.9M | 0.02% | |
| 578 | DLTRDOLLAR TREE INC | 2,893 | $308.9M | 0.02% | |
| 579 | GILDGILEAD SCIENCES INC | 4,471 | $306.8M | 0.02% | |
| 580 | ZMZOOM VIDEO COMMUNICATIONS IN | 5,164 | $305.7M | 0.02% | |
| 581 | VPLVANGUARD INTL EQUITY INDEX F | 4,108 | $304.7M | 0.02% | |
| 582 | SILASILA REALTY TRUST INC | 18,065 | $304.2M | 0.02% | |
| 583 | NTESNETEASE INC | 3,178 | $303.8M | 0.02% | |
| 584 | FISFIDELITY NATL INFORMATION SV | 4,027 | $303.4M | 0.02% | |
| 585 | VRTVERTIV HOLDINGS CO | 3,494 | $302.5M | 0.02% | |
| 586 | SANMSANMINA CORPORATION | 4,562 | $302.2M | 0.02% | |
| 587 | ACWVISHARES INC | 2,855 | $298.8M | 0.02% | |
| 588 | NETCLOUDFLARE INC | 3,595 | $297.8M | 0.02% | |
| 589 | NOCNORTHROP GRUMMAN CORP | 680 | $296.5M | 0.02% | |
| 590 | METMETLIFE INC | 4,217 | $296.0M | 0.02% | |
| 591 | LLOEWS CORP | 3,942 | $294.6M | 0.02% | |
| 592 | PSFFPACER FDS TR | 10,601 | $294.6M | 0.02% | |
| 593 | DOVDOVER CORP | 1,626 | $293.5M | 0.02% | |
| 594 | DHID R HORTON INC | 2,082 | $293.4M | 0.02% | |
| 595 | EIXEDISON INTL | 4,085 | $293.3M | 0.02% | |
| 596 | IGFISHARES TR | 6,119 | $293.2M | 0.02% | |
| 597 | UMCUNITED MICROELECTRONICS CORP | 33,317 | $291.9M | 0.02% | |
| 598 | NWSANEWS CORP NEW | 10,578 | $291.6M | 0.02% | |
| 599 | RSRELIANCE INC | 1,020 | $291.3M | 0.02% | |
| 600 | CARRCARRIER GLOBAL CORPORATION | 4,572 | $288.4M | 0.02% |