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 |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 136,532 | $23.4M | 0.01% | |
| 2 | IVVISHARES TR | 23,903 | $10.3M | 0.00% | |
| 3 | MSFTMICROSOFT CORP | 19,394 | $6.1M | 0.00% | |
| 4 | QUALISHARES TR | 37,291 | $4.9M | 0.00% | |
| 5 | METAMETA PLATFORMS INC | 15,125 | $4.5M | 0.00% | |
| 6 | JPMJPMORGAN CHASE & CO | 29,645 | $4.3M | 0.00% | |
| 7 | JNJJOHNSON & JOHNSON | 24,096 | $3.8M | 0.00% | |
| 8 | BABOEING CO | 17,361 | $3.3M | 0.00% | |
| 9 | NVDANVIDIA CORPORATION | 7,504 | $3.3M | 0.00% | |
| 10 | COWZPACER FDS TR | 65,838 | $3.3M | 0.00% | |
| 11 | THLVTHOR LOW VOLATILITY ETF | 124,199 | $3.0M | 0.00% | |
| 12 | CALFPACER FDS TR | 71,822 | $3.0M | 0.00% | |
| 13 | ZSZSCALER INC | 19,051 | $3.0M | 0.00% | |
| 14 | CATCATERPILLAR INC | 10,702 | $2.9M | 0.00% | |
| 15 | NDQINVESCO QQQ TR | 7,728 | $2.8M | 0.00% | |
| 16 | ORCLORACLE CORP | 26,074 | $2.8M | 0.00% | |
| 17 | ADBEADOBE INC | 5,406 | $2.8M | 0.00% | |
| 18 | AMDADVANCED MICRO DEVICES INC | 26,367 | $2.7M | 0.00% | |
| 19 | SPYSPDR S&P 500 ETF TR | 6,283 | $2.7M | 0.00% | |
| 20 | IJSISHARES TR | 29,653 | $2.6M | 0.00% | |
| 21 | AVGOBROADCOM INC | 3,051 | $2.5M | 0.00% | |
| 22 | CVXCHEVRON CORP NEW | 14,871 | $2.5M | 0.00% | |
| 23 | LINLINDE PLC | 6,456 | $2.4M | 0.00% | |
| 24 | GEGENERAL ELECTRIC CO | 21,695 | $2.4M | 0.00% | |
| 25 | BKNGBOOKING HOLDINGS INC | 777 | $2.4M | 0.00% | |
| 26 | AMZNAMAZON COM INC | 18,768 | $2.4M | 0.00% | |
| 27 | MRKMERCK & CO INC | 23,010 | $2.4M | 0.00% | |
| 28 | IYWISHARES TR | 22,337 | $2.3M | 0.00% | |
| 29 | PSQUSDPROSHARES TR | 212,960 | $2.3M | 0.00% | |
| 30 | EFGISHARES TR | 25,943 | $2.2M | 0.00% | |
| 31 | MAMASTERCARD INCORPORATED | 5,638 | $2.2M | 0.00% | |
| 32 | BILSPDR SER TR | 24,028 | $2.2M | 0.00% | |
| 33 | IBMINTERNATIONAL BUSINESS MACHS | 15,698 | $2.2M | 0.00% | |
| 34 | XSOEWISDOMTREE TR | 77,112 | $2.1M | 0.00% | |
| 35 | BACBANK AMERICA CORP | 71,163 | $1.9M | 0.00% | |
| 36 | VUGVANGUARD INDEX FDS | 7,097 | $1.9M | 0.00% | |
| 37 | MBBISHARES TR | 21,562 | $1.9M | 0.00% | |
| 38 | UNHUNITEDHEALTH GROUP INC | 3,756 | $1.9M | 0.00% | |
| 39 | USMVISHARES TR | 25,594 | $1.9M | 0.00% | |
| 40 | COMTISHARES U S ETF TR | 62,831 | $1.8M | 0.00% | |
| 41 | FLOTISHARES TR | 34,139 | $1.7M | 0.00% | |
| 42 | TSLATESLA INC | 6,913 | $1.7M | 0.00% | |
| 43 | EFAISHARES TR | 25,013 | $1.7M | 0.00% | |
| 44 | DDWMWISDOMTREE TR | 56,505 | $1.7M | 0.00% | |
| 45 | MINTPIMCO ETF TR | 17,162 | $1.7M | 0.00% | |
| 46 | SHYISHARES TR | 21,177 | $1.7M | 0.00% | |
| 47 | XLESELECT SECTOR SPDR TR | 18,139 | $1.6M | 0.00% | |
| 48 | CSHINEOS ETF TRUST | 32,561 | $1.6M | 0.00% | |
| 49 | EFVISHARES TR | 33,192 | $1.6M | 0.00% | |
| 50 | AGGISHARES TR | 16,563 | $1.6M | 0.00% | |
| 51 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,375 | $1.5M | 0.00% | |
| 52 | MOATVANECK ETF TRUST | 20,043 | $1.5M | 0.00% | |
| 53 | SYLDCAMBRIA ETF TR | 23,386 | $1.4M | 0.00% | |
| 54 | PGPROCTER AND GAMBLE CO | 9,808 | $1.4M | 0.00% | |
| 55 | TLTWISHARES TR | 45,526 | $1.3M | 0.00% | |
| 56 | —TWO RDS SHARED TR | 153,519 | $1.3M | 0.00% | |
| 57 | TIPISHARES TR | 12,500 | $1.3M | 0.00% | |
| 58 | XOMEXXON MOBIL CORP | 10,873 | $1.3M | 0.00% | |
| 59 | XLVSELECT SECTOR SPDR TR | 9,922 | $1.3M | 0.00% | |
| 60 | ABBVABBVIE INC | 8,550 | $1.3M | 0.00% | |
| 61 | AQLTISHARES TR | 19,776 | $1.3M | 0.00% | |
| 62 | SCHDSCHWAB STRATEGIC TR | 17,967 | $1.3M | 0.00% | |
| 63 | UNPUNION PAC CORP | 6,220 | $1.3M | 0.00% | |
| 64 | SGOLABRDN GOLD ETF TRUST | 70,099 | $1.2M | 0.00% | |
| 65 | LITGLOBAL X FDS | 22,474 | $1.2M | 0.00% | |
| 66 | GOOGLALPHABET INC | 9,432 | $1.2M | 0.00% | |
| 67 | VVISA INC | 5,335 | $1.2M | 0.00% | |
| 68 | VGTVANGUARD WORLD FDS | 2,949 | $1.2M | 0.00% | |
| 69 | XLKSELECT SECTOR SPDR TR | 7,437 | $1.2M | 0.00% | |
| 70 | SPYMSPDR SER TR | 23,575 | $1.2M | 0.00% | |
| 71 | GOOGALPHABET INC | 8,943 | $1.2M | 0.00% | |
| 72 | IWYISHARES TR | 7,569 | $1.2M | 0.00% | |
| 73 | LLYELI LILLY & CO | 2,059 | $1.1M | 0.00% | |
| 74 | DGROISHARES TR | 22,275 | $1.1M | 0.00% | |
| 75 | GQ9SPDR GOLD TR | 6,433 | $1.1M | 0.00% | |
| 76 | REMXVANECK ETF TRUST | 16,609 | $1.1M | 0.00% | |
| 77 | JEPIJ P MORGAN EXCHANGE TRADED F | 19,727 | $1.1M | 0.00% | |
| 78 | SPDWSPDR INDEX SHS FDS | 33,697 | $1.0M | 0.00% | |
| 79 | QYLDGLOBAL X FDS | 61,383 | $1.0M | 0.00% | |
| 80 | LQDISHARES TR | 9,993 | $1.0M | 0.00% | |
| 81 | QQQMINVESCO EXCH TRADED FD TR II | 6,866 | $1.0M | 0.00% | |
| 82 | COSTCOSTCO WHSL CORP NEW | 1,757 | $992K | 0.00% | |
| 83 | VBRVANGUARD INDEX FDS | 6,170 | $984K | 0.00% | |
| 84 | NFLTETFIS SER TR I | 45,464 | $979K | 0.00% | |
| 85 | ACIOETF SER SOLUTIONS | 32,164 | $978K | 0.00% | |
| 86 | DISDISNEY WALT CO | 11,649 | $944K | 0.00% | |
| 87 | SPYGSPDR SER TR | 15,579 | $923K | 0.00% | |
| 88 | TAT&T INC | 59,820 | $898K | 0.00% | |
| 89 | BXBLACKSTONE INC | 8,359 | $895K | 0.00% | |
| 90 | JPSTJ P MORGAN EXCHANGE TRADED F | 17,420 | $874K | 0.00% | |
| 91 | XLFSELECT SECTOR SPDR TR | 26,347 | $873K | 0.00% | |
| 92 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 69,014 | $873K | 0.00% | |
| 93 | 4I1PHILIP MORRIS INTL INC | 9,351 | $865K | 0.00% | |
| 94 | FTLSFIRST TR EXCH TRADED FD III | 16,079 | $854K | 0.00% | |
| 95 | ARKGARK ETF TR | 29,048 | $809K | 0.00% | |
| 96 | FIWFIRST TR EXCHANGE TRADED FD | 9,758 | $807K | 0.00% | |
| 97 | VEAVANGUARD TAX-MANAGED FDS | 18,465 | $807K | 0.00% | |
| 98 | RSPINVESCO EXCHANGE TRADED FD T | 5,648 | $800K | 0.00% | |
| 99 | IEMGISHARES INC | 16,774 | $798K | 0.00% | |
| 100 | SPEMSPDR INDEX SHS FDS | 23,568 | $791K | 0.00% |
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