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 |
|---|---|---|---|---|---|
| 201 | SH1USDPROSHARES TR | 13,958 | $209.4B | 0.12% | |
| 202 | ABTABBOTT LABS | 1,988 | $201.3B | 0.11% | |
| 203 | NLYANNALY CAPITAL MANAGEMENT IN | 10,486 | $200.4B | 0.11% | |
| 204 | SCHGSCHWAB STRATEGIC TR | 3,072 | $200.2B | 0.11% | |
| 205 | RCSPIMCO STRATEGIC INCOME FD | 37,195 | $197.9B | 0.11% | |
| 206 | 0E41ENLINK MIDSTREAM LLC | 18,247 | $197.8B | 0.11% | |
| 207 | AVKADVENT CONV & INCOME FD | 16,500 | $190.7B | 0.11% | |
| 208 | PLTRPALANTIR TECHNOLOGIES INC | 21,155 | $178.8B | 0.10% | |
| 209 | XCHYXCALAMOS CONV & HIGH INCOME F | 15,127 | $165.2B | 0.09% | |
| 210 | PDTHANCOCK JOHN PREM DIVID FD | 12,612 | $156.3B | 0.09% | |
| 211 | GOODGLADSTONE COMMERCIAL CORP | 10,394 | $131.3B | 0.07% | |
| 212 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 12,672 | $125.8B | 0.07% | |
| 213 | FBRTFRANKLIN BSP RLTY TR INC | 10,203 | $121.7B | 0.07% | |
| 214 | ECCEAGLE POINT CREDIT COMPANY I | 10,294 | $115.0B | 0.06% | |
| 215 | BDJBLACKROCK ENHANCED EQUITY DI | 13,332 | $114.5B | 0.06% | |
| 216 | BKCCUSDBLACKROCK CAP INVT CORP | 32,625 | $112.6B | 0.06% | |
| 217 | XAODXABRDN TOTAL DYNAMIC DIVIDEND | 12,724 | $102.8B | 0.06% | |
| 218 | —HANCOCK JOHN INVT TR | 18,474 | $90.7B | 0.05% | |
| 219 | SOFISOFI TECHNOLOGIES INC | 13,790 | $83.7B | 0.05% | |
| 220 | CHMICHERRY HILL MTG INVT CORP | 12,461 | $68.8B | 0.04% | |
| 221 | CIMCHIMERA INVT CORP | 12,166 | $68.6B | 0.04% | |
| 222 | SANBANCO SANTANDER S.A. | 15,450 | $57.0B | 0.03% | |
| 223 | ATHXQATHERSYS INC NEW | 12,000 | $14.8B | 0.01% | |
| 224 | —CBRE GBL REAL ESTATE INC FD | 31,610 | $977.0M | 0.00% |
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