Compound Planning, Inc. Q3 2023 Filing
Filed November 9, 2023
Portfolio Value
$299.5T
Holdings
348
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (348 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ARKQARK ETF TR | 15,074 | $790K | 0.00% | |
| 102 | CVSCVS HEALTH CORP | 11,266 | $786K | 0.00% | |
| 103 | VIGIVANGUARD WHITEHALL FDS | 10,969 | $782K | 0.00% | |
| 104 | UNGUSDUNITED STS NAT GAS FD LP | 112,768 | $770K | 0.00% | |
| 105 | SDYSPDR SER TR | 6,660 | $766K | 0.00% | |
| 106 | KWEBKRANESHARES TR | 27,218 | $744K | 0.00% | |
| 107 | NVONOVO-NORDISK A S | 7,967 | $724K | 0.00% | |
| 108 | VTIVANGUARD INDEX FDS | 3,406 | $723K | 0.00% | |
| 109 | MPTMEDICAL PPTYS TRUST INC | 131,344 | $715K | 0.00% | |
| 110 | PKWINVESCO EXCHANGE TRADED FD T | 7,895 | $710K | 0.00% | |
| 111 | ARKFARK ETF TR | 36,560 | $707K | 0.00% | |
| 112 | NDMONUVEEN DYNAMIC MUN OPPORTUNI | 71,449 | $700K | 0.00% | |
| 113 | IJHISHARES TR | 2,794 | $696K | 0.00% | |
| 114 | VIGVANGUARD SPECIALIZED FUNDS | 4,485 | $696K | 0.00% | |
| 115 | XLUSELECT SECTOR SPDR TR | 11,684 | $688K | 0.00% | |
| 116 | WMTWALMART INC | 4,271 | $683K | 0.00% | |
| 117 | HDHOME DEPOT INC | 2,251 | $680K | 0.00% | |
| 118 | DRSKETF SER SOLUTIONS | 28,159 | $656K | 0.00% | |
| 119 | DUBSETF SER SOLUTIONS | 26,622 | $656K | 0.00% | |
| 120 | IDUBETF SER SOLUTIONS | 34,207 | $654K | 0.00% | |
| 121 | BSVVANGUARD BD INDEX FDS | 8,698 | $653K | 0.00% | |
| 122 | MLPAGLOBAL X FDS | 14,663 | $653K | 0.00% | |
| 123 | BNDXVANGUARD CHARLOTTE FDS | 13,081 | $625K | 0.00% | |
| 124 | CRMSALESFORCE INC | 3,040 | $616K | 0.00% | |
| 125 | RTXRTX CORPORATION | 8,372 | $602K | 0.00% | |
| 126 | —UNITED STS BRENT OIL FD LP | 18,679 | $599K | 0.00% | |
| 127 | NOWSERVICENOW INC | 1,070 | $598K | 0.00% | |
| 128 | IJRISHARES TR | 6,291 | $593K | 0.00% | |
| 129 | CSCOCISCO SYS INC | 10,969 | $589K | 0.00% | |
| 130 | VWOVANGUARD INTL EQUITY INDEX F | 14,579 | $571K | 0.00% | |
| 131 | HYDBISHARES TR | 12,933 | $568K | 0.00% | |
| 132 | AMLPALPS ETF TR | 13,381 | $564K | 0.00% | |
| 133 | SCHGSCHWAB STRATEGIC TR | 7,759 | $564K | 0.00% | |
| 134 | OGNORGANON & CO | 32,378 | $562K | 0.00% | |
| 135 | BDGSEA SERIES TRUST | 21,959 | $557K | 0.00% | |
| 136 | RDVYFIRST TR EXCHANGE-TRADED FD | 12,103 | $556K | 0.00% | |
| 137 | IWDISHARES TR | 3,626 | $550K | 0.00% | |
| 138 | IWFISHARES TR | 2,059 | $547K | 0.00% | |
| 139 | VCSHVANGUARD SCOTTSDALE FDS | 7,240 | $544K | 0.00% | |
| 140 | XFFCXFLAHERTY & CRUMRINE PFD SECS | 41,877 | $543K | 0.00% | |
| 141 | IBBISHARES TR | 4,425 | $541K | 0.00% | |
| 142 | KMIKINDER MORGAN INC DEL | 32,227 | $534K | 0.00% | |
| 143 | VOVANGUARD INDEX FDS | 2,516 | $524K | 0.00% | |
| 144 | TBFPROSHARES TR | 20,874 | $524K | 0.00% | |
| 145 | BSTBLACKROCK SCIENCE & TECHNOLO | 16,440 | $516K | 0.00% | |
| 146 | PANWPALO ALTO NETWORKS INC | 2,181 | $511K | 0.00% | |
| 147 | ARKKARK ETF TR | 12,846 | $509K | 0.00% | |
| 148 | TRVCCITIGROUP INC | 12,350 | $507K | 0.00% | |
| 149 | GGTGABELLI MULTIMEDIA TR INC | 85,886 | $505K | 0.00% | |
| 150 | BACVERIZON COMMUNICATIONS INC | 15,575 | $504K | 0.00% | |
| 151 | HYSPIMCO ETF TR | 5,568 | $502K | 0.00% | |
| 152 | RDVIFIRST TR EXCHANGE-TRADED FD | 23,696 | $499K | 0.00% | |
| 153 | OSCVETF SER SOLUTIONS | 16,428 | $498K | 0.00% | |
| 154 | XLSRSSGA ACTIVE TR | 11,858 | $489K | 0.00% | |
| 155 | SJNKSPDR SER TR | 20,004 | $489K | 0.00% | |
| 156 | ARCCARES CAPITAL CORP | 24,959 | $485K | 0.00% | |
| 157 | BKLNINVESCO EXCH TRADED FD TR II | 23,039 | $483K | 0.00% | |
| 158 | AFLAFLAC INC | 6,300 | $483K | 0.00% | |
| 159 | AIRRFIRST TR EXCHANGE-TRADED FD | 9,338 | $481K | 0.00% | |
| 160 | VOOVANGUARD INDEX FDS | 1,225 | $480K | 0.00% | |
| 161 | JUCYETF SER SOLUTIONS | 19,738 | $478K | 0.00% | |
| 162 | HDVISHARES TR | 4,830 | $477K | 0.00% | |
| 163 | FHLCFIDELITY COVINGTON TRUST | 7,874 | $476K | 0.00% | |
| 164 | DLSWISDOMTREE TR | 8,282 | $475K | 0.00% | |
| 165 | IGRCBRE GBL REAL ESTATE INC FD | 104,413 | $469K | 0.00% | |
| 166 | ADMEETF SER SOLUTIONS | 13,304 | $466K | 0.00% | |
| 167 | PFEPFIZER INC | 13,954 | $462K | 0.00% | |
| 168 | USDUWISDOMTREE TR | 16,708 | $461K | 0.00% | |
| 169 | VVVANGUARD INDEX FDS | 2,343 | $458K | 0.00% | |
| 170 | PDIPIMCO DYNAMIC INCOME FD | 26,226 | $453K | 0.00% | |
| 171 | MDTMEDTRONIC PLC | 5,639 | $441K | 0.00% | |
| 172 | FXRFIRST TR EXCHANGE TRADED FD | 7,560 | $434K | 0.00% | |
| 173 | DEDEERE & CO | 1,146 | $432K | 0.00% | |
| 174 | NFLXNETFLIX INC | 1,114 | $420K | 0.00% | |
| 175 | INTUINTUIT | 819 | $418K | 0.00% | |
| 176 | ZTSZOETIS INC | 2,382 | $414K | 0.00% | |
| 177 | TFISPDR SER TR | 9,419 | $411K | 0.00% | |
| 178 | BLKCHFBLACKROCK INC | 629 | $406K | 0.00% | |
| 179 | XSDSPDR SER TR | 2,074 | $406K | 0.00% | |
| 180 | PLTRPALANTIR TECHNOLOGIES INC | 25,364 | $405K | 0.00% | |
| 181 | FTXLFIRST TR EXCHANGE-TRADED FD | 5,986 | $404K | 0.00% | |
| 182 | SCZISHARES TR | 7,153 | $403K | 0.00% | |
| 183 | TYLTYLER TECHNOLOGIES INC | 1,033 | $398K | 0.00% | |
| 184 | SCHWSCHWAB CHARLES CORP | 7,190 | $394K | 0.00% | |
| 185 | ARKXARK ETF TR | 28,649 | $394K | 0.00% | |
| 186 | BIVVANGUARD BD INDEX FDS | 5,439 | $393K | 0.00% | |
| 187 | BABAALIBABA GROUP HLDG LTD | 4,523 | $392K | 0.00% | |
| 188 | GRIDFIRST TR EXCHANGE TRADED FD | 4,178 | $392K | 0.00% | |
| 189 | RBT*RUBICON TECHNOLOGIES INC | 187,909 | $390K | 0.00% | |
| 190 | MCDMCDONALDS CORP | 1,480 | $389K | 0.00% | |
| 191 | NEENEXTERA ENERGY INC | 6,701 | $383K | 0.00% | |
| 192 | AQLTISHARES TR | 3,535 | $380K | 0.00% | |
| 193 | IGVISHARES TR | 1,105 | $377K | 0.00% | |
| 194 | PEPPEPSICO INC | 2,215 | $375K | 0.00% | |
| 195 | SPMDSPDR SER TR | 8,508 | $372K | 0.00% | |
| 196 | GSGOLDMAN SACHS GROUP INC | 1,143 | $369K | 0.00% | |
| 197 | BKFISHARES INC | 10,978 | $368K | 0.00% | |
| 198 | IJTISHARES TR | 3,350 | $367K | 0.00% | |
| 199 | RFREGIONS FINANCIAL CORP NEW | 21,285 | $366K | 0.00% | |
| 200 | MOALTRIA GROUP INC | 8,713 | $366K | 0.00% |