Compound Planning, Inc. Q1 2023 Filing
Filed June 7, 2023
Portfolio Value
$179.0T
Holdings
224
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (224 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 109,892 | $18.1T | 10.12% | |
| 2 | IVVISHARES TR | 16,821 | $6.9T | 3.86% | |
| 3 | MSFTMICROSOFT CORP | 16,204 | $4.7T | 2.61% | |
| 4 | JPMJPMORGAN CHASE & CO | 28,836 | $3.8T | 2.10% | |
| 5 | JNJJOHNSON & JOHNSON | 22,996 | $3.6T | 1.99% | |
| 6 | BABOEING CO | 15,714 | $3.3T | 1.86% | |
| 7 | SHVISHARES TR | 28,580 | $3.2T | 1.76% | |
| 8 | COWZPACER FDS TR | 64,445 | $3.0T | 1.69% | |
| 9 | EFAISHARES TR | 40,312 | $2.9T | 1.61% | |
| 10 | CSHISHP ETF TRUST | 57,283 | $2.9T | 1.60% | |
| 11 | ATVIEURACTIVISION BLIZZARD INC | 27,817 | $2.4T | 1.33% | |
| 12 | CVXCHEVRON CORP NEW | 14,522 | $2.4T | 1.32% | |
| 13 | SYLDCAMBRIA ETF TR | 39,791 | $2.3T | 1.30% | |
| 14 | ZSZSCALER INC | 18,962 | $2.2T | 1.24% | |
| 15 | MRKMERCK & CO INC | 20,711 | $2.2T | 1.23% | |
| 16 | CATCATERPILLAR INC | 9,241 | $2.1T | 1.18% | |
| 17 | IBMINTERNATIONAL BUSINESS MACHS | 15,057 | $2.0T | 1.10% | |
| 18 | BACBANK AMERICA CORP | 66,193 | $1.9T | 1.06% | |
| 19 | UNHUNITEDHEALTH GROUP INC | 3,845 | $1.8T | 1.02% | |
| 20 | XSOEWISDOMTREE TR | 61,878 | $1.7T | 0.96% | |
| 21 | PGPROCTER AND GAMBLE CO | 11,418 | $1.7T | 0.95% | |
| 22 | NDQINVESCO QQQ TR | 5,243 | $1.7T | 0.94% | |
| 23 | TIPISHARES TR | 14,870 | $1.6T | 0.92% | |
| 24 | SHYISHARES TR | 18,406 | $1.5T | 0.84% | |
| 25 | SPYSPDR S&P 500 ETF TR | 3,505 | $1.4T | 0.80% | |
| 26 | IYWISHARES TR | 15,341 | $1.4T | 0.80% | |
| 27 | ABBVABBVIE INC | 8,731 | $1.4T | 0.78% | |
| 28 | VUGVANGUARD INDEX FDS | 5,407 | $1.3T | 0.75% | |
| 29 | ICLNISHARES TR | 67,677 | $1.3T | 0.75% | |
| 30 | SGOLABRDN GOLD ETF TRUST | 70,081 | $1.3T | 0.74% | |
| 31 | MOATVANECK ETF TRUST | 17,532 | $1.3T | 0.72% | |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,954 | $1.2T | 0.68% | |
| 33 | DRSKETF SER SOLUTIONS | 45,515 | $1.2T | 0.66% | |
| 34 | MPTMEDICAL PPTYS TRUST INC | 142,524 | $1.2T | 0.65% | |
| 35 | VGTVANGUARD WORLD FDS | 3,037 | $1.2T | 0.65% | |
| 36 | SCHDSCHWAB STRATEGIC TR | 15,846 | $1.2T | 0.65% | |
| 37 | ACIOETF SER SOLUTIONS | 38,225 | $1.2T | 0.64% | |
| 38 | XLKSELECT SECTOR SPDR TR | 7,431 | $1.1T | 0.63% | |
| 39 | SPYMSPDR SER TR | 22,483 | $1.1T | 0.60% | |
| 40 | LOWLOWES COS INC | 5,400 | $1.1T | 0.60% | |
| 41 | METAMETA PLATFORMS INC | 5,094 | $1.1T | 0.60% | |
| 42 | TSLATESLA INC | 4,893 | $1.0T | 0.57% | |
| 43 | XOMEXXON MOBIL CORP | 9,243 | $1.0T | 0.57% | |
| 44 | UNPUNION PAC CORP | 4,953 | $996.8B | 0.56% | |
| 45 | TAT&T INC | 51,274 | $987.0B | 0.55% | |
| 46 | —AVANTAX INC | 37,296 | $981.6B | 0.55% | |
| 47 | COMTISHARES U S ETF TR | 36,112 | $976.1B | 0.55% | |
| 48 | FLOTISHARES TR | 19,306 | $972.8B | 0.54% | |
| 49 | WMTWALMART INC | 6,484 | $956.0B | 0.53% | |
| 50 | XLFISELECT SECTOR SPDR TR | 12,562 | $938.5B | 0.52% | |
| 51 | AMZNAMAZON COM INC | 8,991 | $928.7B | 0.52% | |
| 52 | —FORGEROCK INC | 45,074 | $928.5B | 0.52% | |
| 53 | XLISELECT SECTOR SPDR TR | 9,089 | $919.6B | 0.51% | |
| 54 | GQ9SPDR GOLD TR | 4,976 | $911.7B | 0.51% | |
| 55 | TCITRANSCONTINENTAL RLTY INVS | 21,347 | $904.9B | 0.51% | |
| 56 | 4I1PHILIP MORRIS INTL INC | 9,259 | $900.4B | 0.50% | |
| 57 | QUALISHARES TR | 7,247 | $899.0B | 0.50% | |
| 58 | —UNITED STS BRENT OIL FD LP | 33,509 | $890.7B | 0.50% | |
| 59 | HRBBLOCK H & R INC | 25,197 | $888.2B | 0.50% | |
| 60 | QYLDGLOBAL X FDS | 51,611 | $885.1B | 0.49% | |
| 61 | USMVISHARES TR | 12,016 | $874.0B | 0.49% | |
| 62 | 35YCORECARD CORPORATION | 28,490 | $858.4B | 0.48% | |
| 63 | OSCVETF SER SOLUTIONS | 26,089 | $812.4B | 0.45% | |
| 64 | ADMEETF SER SOLUTIONS | 23,472 | $812.1B | 0.45% | |
| 65 | JXNJACKSON FINANCIAL INC | 20,992 | $785.3B | 0.44% | |
| 66 | DISDISNEY WALT CO | 7,768 | $777.8B | 0.43% | |
| 67 | BSVVANGUARD BD INDEX FDS | 10,080 | $771.0B | 0.43% | |
| 68 | BACVERIZON COMMUNICATIONS INC | 19,087 | $742.3B | 0.41% | |
| 69 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 56,402 | $738.3B | 0.41% | |
| 70 | SPDWSPDR INDEX SHS FDS | 22,838 | $733.6B | 0.41% | |
| 71 | DGROISHARES TR | 14,484 | $724.0B | 0.40% | |
| 72 | OGNORGANON & CO | 29,625 | $696.8B | 0.39% | |
| 73 | SYYSYSCO CORP | 8,943 | $690.7B | 0.39% | |
| 74 | XFFCXFLAHERTY & CRUMRINE PFD SECS | 49,419 | $684.0B | 0.38% | |
| 75 | KMIKINDER MORGAN INC DEL | 39,057 | $683.9B | 0.38% | |
| 76 | GOOGALPHABET INC | 6,547 | $680.9B | 0.38% | |
| 77 | VVISA INC | 3,002 | $676.9B | 0.38% | |
| 78 | BXBLACKSTONE INC | 7,571 | $665.0B | 0.37% | |
| 79 | GISGENERAL MLS INC | 7,667 | $655.2B | 0.37% | |
| 80 | LLYLILLY ELI & CO | 1,858 | $638.0B | 0.36% | |
| 81 | COSTCOSTCO WHSL CORP NEW | 1,281 | $636.5B | 0.36% | |
| 82 | BNDXVANGUARD CHARLOTTE FDS | 12,955 | $633.7B | 0.35% | |
| 83 | IWYISHARES TR | 4,530 | $629.4B | 0.35% | |
| 84 | VBRVANGUARD INDEX FDS | 3,946 | $626.4B | 0.35% | |
| 85 | SDYSPDR SER TR | 4,844 | $599.2B | 0.33% | |
| 86 | HONHONEYWELL INTL INC | 3,098 | $592.1B | 0.33% | |
| 87 | JUCYETF SER SOLUTIONS | 23,323 | $581.2B | 0.32% | |
| 88 | BSTBLACKROCK SCIENCE & TECHNOLO | 17,490 | $565.6B | 0.32% | |
| 89 | CVSCVS HEALTH CORP | 7,601 | $564.8B | 0.32% | |
| 90 | QQQMINVESCO EXCH TRADED FD TR II | 4,220 | $557.1B | 0.31% | |
| 91 | IGRCBRE GBL REAL ESTATE INC FD | 104,319 | $553.9B | 0.31% | |
| 92 | XLUSELECT SECTOR SPDR TR | 8,002 | $541.7B | 0.30% | |
| 93 | ORCLORACLE CORP | 5,777 | $536.8B | 0.30% | |
| 94 | GOOGLALPHABET INC | 5,094 | $528.4B | 0.30% | |
| 95 | PFEPFIZER INC | 12,758 | $520.5B | 0.29% | |
| 96 | BIVVANGUARD BD INDEX FDS | 6,647 | $510.1B | 0.28% | |
| 97 | IBBISHARES TR | 3,887 | $502.1B | 0.28% | |
| 98 | —RUBICON TECHNOLOGIES INC | 749,375 | $491.7B | 0.27% | |
| 99 | AQLTISHARES TR | 4,147 | $485.9B | 0.27% | |
| 100 | VIGIVANGUARD WHITEHALL FDS | 6,514 | $480.0B | 0.27% |
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