Compound Planning, Inc. Q3 2023 Filing
Filed November 9, 2023
Portfolio Value
$299.5B
Holdings
348
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (348 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | OZBELPOINTE PREP LLC | 2,584 | $221K | 0.00% | |
| 302 | NEMNEWMONT CORP | 5,957 | $220K | 0.00% | |
| 303 | EMNEASTMAN CHEM CO | 2,819 | $216K | 0.00% | |
| 304 | SYKSTRYKER CORPORATION | 788 | $215K | 0.00% | |
| 305 | PHTPIONEER HIGH INCOME FUND INC | 31,486 | $211K | 0.00% | |
| 306 | CDNSCADENCE DESIGN SYSTEM INC | 904 | $211K | 0.00% | |
| 307 | XBISPDR SER TR | 2,887 | $210K | 0.00% | |
| 308 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 9,303 | $209K | 0.00% | |
| 309 | VPLVANGUARD INTL EQUITY INDEX F | 3,092 | $206K | 0.00% | |
| 310 | SCOPROSHARES TR II | 12,199 | $205K | 0.00% | |
| 311 | VGREURVECTOR GROUP LTD | 19,260 | $204K | 0.00% | |
| 312 | VTVVANGUARD INDEX FDS | 1,465 | $202K | 0.00% | |
| 313 | TMTOYOTA MOTOR CORP | 1,113 | $200K | 0.00% | |
| 314 | SMHVANECK ETF TRUST | 1,381 | $200K | 0.00% | |
| 315 | MMTMFS MULTIMARKET INCOME TR | 46,742 | $199K | 0.00% | |
| 316 | RCSPIMCO STRATEGIC INCOME FD | 37,195 | $197K | 0.00% | |
| 317 | SCHHSCHWAB STRATEGIC TR | 10,337 | $183K | 0.00% | |
| 318 | XCHYXCALAMOS CONV & HIGH INCOME F | 15,768 | $175K | 0.00% | |
| 319 | SWN1EURSOUTHWESTERN ENERGY CO | 26,846 | $173K | 0.00% | |
| 320 | AVKADVENT CONV & INCOME FD | 16,500 | $173K | 0.00% | |
| 321 | PSLV/USPROTT PHYSICAL SILVER TR | 22,351 | $169K | 0.00% | |
| 322 | RITMRITHM CAPITAL CORP | 18,152 | $168K | 0.00% | |
| 323 | BSTZBLACKROCK SCIENCE & TECHNOLO | 10,115 | $166K | 0.00% | |
| 324 | KYNKAYNE ANDERSON ENERGY INFRST | 19,265 | $162K | 0.00% | |
| 325 | RABROOKFIELD REAL ASSETS INCOM | 13,090 | $160K | 0.00% | |
| 326 | IQIINVESCO QUALITY MUN INCOME T | 18,721 | $157K | 0.00% | |
| 327 | ECCEAGLE POINT CREDIT COMPANY I | 15,456 | $156K | 0.00% | |
| 328 | TRYBARINGS BDC INC | 15,480 | $136K | 0.00% | |
| 329 | AGNCAGNC INVT CORP | 13,585 | $128K | 0.00% | |
| 330 | PDTHANCOCK JOHN PREM DIVID FD | 13,277 | $127K | 0.00% | |
| 331 | FFORD MTR CO DEL | 10,135 | $125K | 0.00% | |
| 332 | BKCCUSDBLACKROCK CAP INVT CORP | 33,762 | $125K | 0.00% | |
| 333 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 12,272 | $115K | 0.00% | |
| 334 | HYTBLACKROCK CORPOR HI YLD FD I | 13,150 | $113K | 0.00% | |
| 335 | GNLGLOBAL NET LEASE INC | 11,530 | $110K | 0.00% | |
| 336 | BBVABANCO BILBAO VIZCAYA ARGENTA | 13,141 | $105K | 0.00% | |
| 337 | BDJBLACKROCK ENHANCED EQUITY DI | 13,743 | $104K | 0.00% | |
| 338 | VVRINVESCO SR INCOME TR | 25,300 | $99K | 0.00% | |
| 339 | XFLTXAI OCTAGON FLOATING RATE & | 13,726 | $95K | 0.00% | |
| 340 | NCZVIRTUS CONVERTIBLE & INCOME | 29,211 | $90K | 0.00% | |
| 341 | SANBANCO SANTANDER S.A. | 23,739 | $89K | 0.00% | |
| 342 | XAODXABRDN TOTAL DYNAMIC DIVIDEND | 11,482 | $86K | 0.00% | |
| 343 | —HANCOCK JOHN INVT TR | 18,474 | $81K | 0.00% | |
| 344 | BEEPMOBILE INFRASTRUCTURE CORP N | 21,002 | $76K | 0.00% | |
| 345 | CIMCHIMERA INVT CORP | 12,238 | $66K | 0.00% | |
| 346 | LUMNLUMEN TECHNOLOGIES INC | 25,985 | $36K | 0.00% | |
| 347 | ATHXQATHERSYS INC NEW | 33,000 | $14K | 0.00% | |
| 348 | —BENSON HILL INC | 12,386 | $4K | 0.00% |
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