Compound Planning, Inc. Q4 2023 Filing
Filed February 8, 2024
Portfolio Value
$722.8T
Holdings
601
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (601 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DISDISNEY WALT CO | 16,842 | $1.5M | 0.00% | |
| 102 | PSQUSDPROSHARES TR | 156,488 | $1.5M | 0.00% | |
| 103 | SPDWSPDR INDEX SHS FDS | 43,242 | $1.5M | 0.00% | |
| 104 | ASMLASML HOLDING N V | 1,922 | $1.5M | 0.00% | |
| 105 | TAT&T INC | 84,923 | $1.4M | 0.00% | |
| 106 | SLQDISHARES TR | 28,622 | $1.4M | 0.00% | |
| 107 | NFLXNETFLIX INC | 2,884 | $1.4M | 0.00% | |
| 108 | XLUSELECT SECTOR SPDR TR | 21,618 | $1.4M | 0.00% | |
| 109 | UBERUBER TECHNOLOGIES INC | 22,176 | $1.4M | 0.00% | |
| 110 | SGOLABRDN GOLD ETF TRUST | 68,230 | $1.3M | 0.00% | |
| 111 | —TWO RDS SHARED TR | 153,079 | $1.3M | 0.00% | |
| 112 | NFLTETFIS SER TR I | 58,600 | $1.3M | 0.00% | |
| 113 | FTLSFIRST TR EXCH TRADED FD III | 23,185 | $1.3M | 0.00% | |
| 114 | WMTWALMART INC | 8,063 | $1.3M | 0.00% | |
| 115 | SHELSHELL PLC | 19,178 | $1.3M | 0.00% | |
| 116 | DGROISHARES TR | 23,103 | $1.2M | 0.00% | |
| 117 | RTXRTX CORPORATION | 14,586 | $1.2M | 0.00% | |
| 118 | VBRVANGUARD INDEX FDS | 6,802 | $1.2M | 0.00% | |
| 119 | OPENOPENDOOR TECHNOLOGIES INC | 271,811 | $1.2M | 0.00% | |
| 120 | CMFISHARES TR | 20,756 | $1.2M | 0.00% | |
| 121 | 4I1PHILIP MORRIS INTL INC | 12,729 | $1.2M | 0.00% | |
| 122 | CVSCVS HEALTH CORP | 14,911 | $1.2M | 0.00% | |
| 123 | SCHASCHWAB STRATEGIC TR | 24,724 | $1.2M | 0.00% | |
| 124 | VTVVANGUARD INDEX FDS | 7,707 | $1.2M | 0.00% | |
| 125 | NOWSERVICENOW INC | 1,592 | $1.1M | 0.00% | |
| 126 | MCDMCDONALDS CORP | 3,663 | $1.1M | 0.00% | |
| 127 | PBRPETROLEO BRASILEIRO SA PETRO | 66,530 | $1.1M | 0.00% | |
| 128 | SPEMSPDR INDEX SHS FDS | 29,624 | $1.0M | 0.00% | |
| 129 | ARKGARK ETF TR | 31,980 | $1.0M | 0.00% | |
| 130 | BABAALIBABA GROUP HLDG LTD | 13,510 | $1.0M | 0.00% | |
| 131 | BILSPDR SER TR | 11,466 | $1.0M | 0.00% | |
| 132 | CRMSALESFORCE INC | 3,977 | $1.0M | 0.00% | |
| 133 | ACIOETF SER SOLUTIONS | 31,355 | $1.0M | 0.00% | |
| 134 | QQQMINVESCO EXCH TRADED FD TR II | 6,162 | $1.0M | 0.00% | |
| 135 | BACVERIZON COMMUNICATIONS INC | 27,226 | $1.0M | 0.00% | |
| 136 | TMTOYOTA MOTOR CORP | 5,256 | $963K | 0.00% | |
| 137 | BHPBHP GROUP LTD | 14,087 | $962K | 0.00% | |
| 138 | TRVCCITIGROUP INC | 18,709 | $962K | 0.00% | |
| 139 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 74,655 | $957K | 0.00% | |
| 140 | INTFISHARES TR | 33,876 | $949K | 0.00% | |
| 141 | CPRTCOPART INC | 19,191 | $940K | 0.00% | |
| 142 | TTENTOTALENERGIES SE | 13,951 | $940K | 0.00% | |
| 143 | ANETEURARISTA NETWORKS INC | 3,990 | $939K | 0.00% | |
| 144 | VIGIVANGUARD WHITEHALL FDS | 11,785 | $935K | 0.00% | |
| 145 | GSGOLDMAN SACHS GROUP INC | 2,403 | $927K | 0.00% | |
| 146 | DLSWISDOMTREE TR | 14,262 | $910K | 0.00% | |
| 147 | IM8NINSMED INC | 29,350 | $909K | 0.00% | |
| 148 | SPYVSPDR SER TR | 19,431 | $906K | 0.00% | |
| 149 | AMTAMERICAN TOWER CORP NEW | 4,182 | $902K | 0.00% | |
| 150 | FIWFIRST TR EXCHANGE TRADED FD | 9,399 | $891K | 0.00% | |
| 151 | PANWPALO ALTO NETWORKS INC | 3,021 | $890K | 0.00% | |
| 152 | INTUINTUIT | 1,413 | $883K | 0.00% | |
| 153 | NTNXNUTANIX INC | 18,415 | $878K | 0.00% | |
| 154 | NKENIKE INC | 8,035 | $872K | 0.00% | |
| 155 | NVSNNOVARTIS AG | 8,568 | $865K | 0.00% | |
| 156 | ARKQARK ETF TR | 14,986 | $864K | 0.00% | |
| 157 | BBREJ P MORGAN EXCHANGE TRADED F | 9,626 | $860K | 0.00% | |
| 158 | ARCCARES CAPITAL CORP | 42,742 | $856K | 0.00% | |
| 159 | SAPSAP SE | 5,510 | $851K | 0.00% | |
| 160 | HYDBISHARES TR | 18,100 | $836K | 0.00% | |
| 161 | ARKFARK ETF TR | 30,269 | $834K | 0.00% | |
| 162 | DOGPROSHARES TR | 28,079 | $833K | 0.00% | |
| 163 | IWFISHARES TR | 2,747 | $832K | 0.00% | |
| 164 | UBSUBS GROUP AG | 26,845 | $829K | 0.00% | |
| 165 | MUFGMITSUBISHI UFJ FINL GROUP IN | 95,456 | $821K | 0.00% | |
| 166 | SDYSPDR SER TR | 6,568 | $820K | 0.00% | |
| 167 | LMTLOCKHEED MARTIN CORP | 1,791 | $811K | 0.00% | |
| 168 | AFLAFLAC INC | 9,809 | $809K | 0.00% | |
| 169 | XLESELECT SECTOR SPDR TR | 9,527 | $798K | 0.00% | |
| 170 | IWMISHARES TR | 3,944 | $791K | 0.00% | |
| 171 | JPSTJ P MORGAN EXCHANGE TRADED F | 15,514 | $779K | 0.00% | |
| 172 | MDTMEDTRONIC PLC | 9,416 | $775K | 0.00% | |
| 173 | BNDXVANGUARD CHARLOTTE FDS | 15,538 | $767K | 0.00% | |
| 174 | SHOPSHOPIFY INC | 9,816 | $764K | 0.00% | |
| 175 | IJTISHARES TR | 6,092 | $762K | 0.00% | |
| 176 | VALEVALE S A | 48,108 | $762K | 0.00% | |
| 177 | RIORIO TINTO PLC | 10,076 | $750K | 0.00% | |
| 178 | RSPINVESCO EXCHANGE TRADED FD T | 4,745 | $748K | 0.00% | |
| 179 | COPCONOCOPHILLIPS | 6,405 | $743K | 0.00% | |
| 180 | OZBELPOINTE PREP LLC | 9,625 | $743K | 0.00% | |
| 181 | IJHISHARES TR | 2,681 | $743K | 0.00% | |
| 182 | DASHDOORDASH INC | 7,414 | $733K | 0.00% | |
| 183 | XLSRSSGA ACTIVE TR | 15,720 | $719K | 0.00% | |
| 184 | IWDISHARES TR | 4,332 | $715K | 0.00% | |
| 185 | PSXPHILLIPS 66 | 5,372 | $715K | 0.00% | |
| 186 | SCHJSCHWAB STRATEGIC TR | 14,739 | $713K | 0.00% | |
| 187 | ZZILLOW GROUP INC | 12,275 | $710K | 0.00% | |
| 188 | DEDEERE & CO | 1,777 | $710K | 0.00% | |
| 189 | DUBSETF SER SOLUTIONS | 26,367 | $704K | 0.00% | |
| 190 | DRSKETF SER SOLUTIONS | 27,880 | $702K | 0.00% | |
| 191 | PEPPEPSICO INC | 4,125 | $700K | 0.00% | |
| 192 | CMCSACOMCAST CORP NEW | 15,963 | $699K | 0.00% | |
| 193 | NTESNETEASE INC | 7,462 | $695K | 0.00% | |
| 194 | AMATAPPLIED MATLS INC | 4,280 | $693K | 0.00% | |
| 195 | WFCWELLS FARGO CO NEW | 13,858 | $682K | 0.00% | |
| 196 | AZNASTRAZENECA PLC | 10,123 | $681K | 0.00% | |
| 197 | IDUBETF SER SOLUTIONS | 34,096 | $681K | 0.00% | |
| 198 | SONYSONY GROUP CORP | 7,166 | $678K | 0.00% | |
| 199 | BSVVANGUARD BD INDEX FDS | 8,763 | $674K | 0.00% | |
| 200 | ZTSZOETIS INC | 3,402 | $671K | 0.00% |