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 |
|---|---|---|---|---|---|
| 201 | VYMVANGUARD WHITEHALL FDS | 3,547 | $366K | 0.00% | |
| 202 | TMOTHERMO FISHER SCIENTIFIC INC | 722 | $365K | 0.00% | |
| 203 | SPSMSPDR SER TR | 9,911 | $365K | 0.00% | |
| 204 | STKCOLUMBIA SELIGM PREM TECH GR | 13,164 | $358K | 0.00% | |
| 205 | VGITVANGUARD SCOTTSDALE FDS | 6,235 | $356K | 0.00% | |
| 206 | USHYISHARES TR | 10,205 | $354K | 0.00% | |
| 207 | QQQINVESCO EXCH TRD SLF IDX FD | 16,674 | $353K | 0.00% | |
| 208 | AMTAMERICAN TOWER CORP NEW | 2,136 | $351K | 0.00% | |
| 209 | PHBINVESCO EXCH TRADED FD TR II | 20,415 | $348K | 0.00% | |
| 210 | BSCOINVESCO EXCH TRD SLF IDX FD | 16,810 | $347K | 0.00% | |
| 211 | DOGPROSHARES TR | 10,409 | $346K | 0.00% | |
| 212 | XETYXEATON VANCE TAX-MANAGED DIVE | 30,054 | $346K | 0.00% | |
| 213 | ETENERGY TRANSFER L P | 24,518 | $343K | 0.00% | |
| 214 | CPSCOOPER STD HLDGS INC | 25,424 | $341K | 0.00% | |
| 215 | BSCPINVESCO EXCH TRD SLF IDX FD | 17,006 | $341K | 0.00% | |
| 216 | ETWEATON VANCE TAX-MANAGED GLOB | 44,305 | $338K | 0.00% | |
| 217 | SOFISOFI TECHNOLOGIES INC | 42,420 | $338K | 0.00% | |
| 218 | IVZINVESCO EXCHANGE TRADED FD T | 3,845 | $335K | 0.00% | |
| 219 | GPNGLOBAL PMTS INC | 2,893 | $333K | 0.00% | |
| 220 | TMFCRBB FD INC | 8,463 | $332K | 0.00% | |
| 221 | GEHCGE HEALTHCARE TECHNOLOGIES I | 4,854 | $330K | 0.00% | |
| 222 | ASMLASML HOLDING N V | 559 | $329K | 0.00% | |
| 223 | GOFGUGGENHEIM STRATEGIC OPPORTU | 22,150 | $327K | 0.00% | |
| 224 | XFEBFIRST TR EXCH TRADED FD III | 20,367 | $325K | 0.00% | |
| 225 | INTCINTEL CORP | 9,108 | $323K | 0.00% | |
| 226 | PNWPINNACLE WEST CAP CORP | 4,388 | $323K | 0.00% | |
| 227 | PERIPERION NETWORK LTD | 10,439 | $319K | 0.00% | |
| 228 | EFXEQUIFAX INC | 1,726 | $316K | 0.00% | |
| 229 | KLACKLA CORP | 691 | $316K | 0.00% | |
| 230 | ROKROCKWELL AUTOMATION INC | 1,104 | $315K | 0.00% | |
| 231 | HQHTEKLA HEALTHCARE INVS | 20,094 | $312K | 0.00% | |
| 232 | NOBLPROSHARES TR | 3,525 | $312K | 0.00% | |
| 233 | EWXSPDR INDEX SHS FDS | 5,798 | $310K | 0.00% | |
| 234 | SPTSPROUT SOCIAL INC | 6,196 | $309K | 0.00% | |
| 235 | AFWALIGN TECHNOLOGY INC | 1,008 | $307K | 0.00% | |
| 236 | EWWISHARES INC | 5,249 | $305K | 0.00% | |
| 237 | ACVAACV AUCTIONS INC | 19,896 | $302K | 0.00% | |
| 238 | —FST TR NEW OPPORT MLP & ENE | 47,805 | $299K | 0.00% | |
| 239 | IFRAISHARES TR | 8,167 | $298K | 0.00% | |
| 240 | XFEBFIRST TR ENERGY INFRASTRCTR | 19,726 | $298K | 0.00% | |
| 241 | ICLNISHARES TR | 20,361 | $297K | 0.00% | |
| 242 | FDLFIRST TR MORNINGSTAR DIVID L | 8,860 | $296K | 0.00% | |
| 243 | VCITVANGUARD SCOTTSDALE FDS | 3,868 | $293K | 0.00% | |
| 244 | XEXGXEATON VANCE TAX-MANAGED GLOB | 39,782 | $293K | 0.00% | |
| 245 | TFLOISHARES TR | 5,754 | $291K | 0.00% | |
| 246 | NOKNOKIA CORP | 78,010 | $291K | 0.00% | |
| 247 | XFEBFIRST TR MLP & ENERGY INCOM | 36,721 | $290K | 0.00% | |
| 248 | PDDPDD HOLDINGS INC | 2,951 | $289K | 0.00% | |
| 249 | FBRTFRANKLIN BSP RLTY TR INC | 21,670 | $286K | 0.00% | |
| 250 | QDIVGLOBAL X FDS | 9,221 | $281K | 0.00% | |
| 251 | CIBRFIRST TR EXCHANGE TRADED FD | 6,174 | $280K | 0.00% | |
| 252 | PBRPETROLEO BRASILEIRO SA PETRO | 18,570 | $278K | 0.00% | |
| 253 | MUFGMITSUBISHI UFJ FINL GROUP IN | 32,587 | $276K | 0.00% | |
| 254 | SPTLSPDR SER TR | 10,552 | $275K | 0.00% | |
| 255 | EFAVISHARES TR | 4,215 | $274K | 0.00% | |
| 256 | ARGTGLOBAL X FDS | 6,631 | $273K | 0.00% | |
| 257 | AXPAMERICAN EXPRESS CO | 1,818 | $271K | 0.00% | |
| 258 | PYPLPAYPAL HLDGS INC | 4,635 | $270K | 0.00% | |
| 259 | RHCRH PLC | 4,924 | $269K | 0.00% | |
| 260 | SOSOUTHERN CO | 4,143 | $268K | 0.00% | |
| 261 | NTESNETEASE INC | 2,684 | $268K | 0.00% | |
| 262 | PFNPIMCO INCOME STRATEGY FD II | 40,763 | $268K | 0.00% | |
| 263 | NKENIKE INC | 2,794 | $267K | 0.00% | |
| 264 | EEMVISHARES INC | 4,986 | $266K | 0.00% | |
| 265 | HONHONEYWELL INTL INC | 1,441 | $266K | 0.00% | |
| 266 | COPCONOCOPHILLIPS | 2,220 | $265K | 0.00% | |
| 267 | CSQCALAMOS STRATEGIC TOTAL RETU | 18,785 | $264K | 0.00% | |
| 268 | UBSUBS GROUP AG | 10,749 | $264K | 0.00% | |
| 269 | SBUXSTARBUCKS CORP | 2,885 | $263K | 0.00% | |
| 270 | PECOPHILLIPS EDISON & CO INC | 7,868 | $263K | 0.00% | |
| 271 | OCCIOFS CREDIT COMPANY INC | 36,984 | $262K | 0.00% | |
| 272 | GPCGENUINE PARTS CO | 1,797 | $259K | 0.00% | |
| 273 | UGRULTRAPAR PARTICIPACOES SA | 70,688 | $259K | 0.00% | |
| 274 | XFDEXFIRST TR DYNAMIC EUROPE EQUI | 20,939 | $259K | 0.00% | |
| 275 | CIVBCIVISTA BANCSHARES INC | 16,673 | $258K | 0.00% | |
| 276 | VNQVANGUARD INDEX FDS | 3,414 | $258K | 0.00% | |
| 277 | CIIBLACKROCK ENHANCD CAP & INM | 13,878 | $258K | 0.00% | |
| 278 | CPRTCOPART INC | 5,967 | $257K | 0.00% | |
| 279 | PCARPACCAR INC | 3,027 | $257K | 0.00% | |
| 280 | PCMPCM FD INC | 28,710 | $255K | 0.00% | |
| 281 | REMISHARES TR | 11,300 | $252K | 0.00% | |
| 282 | SPHQINVESCO EXCHANGE TRADED FD T | 5,041 | $252K | 0.00% | |
| 283 | LMTLOCKHEED MARTIN CORP | 607 | $248K | 0.00% | |
| 284 | SHELSHELL PLC | 3,834 | $246K | 0.00% | |
| 285 | ADPAUTOMATIC DATA PROCESSING IN | 1,023 | $246K | 0.00% | |
| 286 | DWDMORGAN STANLEY | 3,000 | $245K | 0.00% | |
| 287 | ABTABBOTT LABS | 2,480 | $240K | 0.00% | |
| 288 | IMCGISHARES TR | 4,202 | $240K | 0.00% | |
| 289 | SLBSCHLUMBERGER LTD | 4,101 | $239K | 0.00% | |
| 290 | SPTSSPDR SER TR | 8,351 | $239K | 0.00% | |
| 291 | AMATAPPLIED MATLS INC | 1,721 | $238K | 0.00% | |
| 292 | OUSAALPS ETF TR | 5,633 | $236K | 0.00% | |
| 293 | SPYVSPDR SER TR | 5,728 | $236K | 0.00% | |
| 294 | CITCINTAS CORP | 491 | $236K | 0.00% | |
| 295 | VGSHVANGUARD SCOTTSDALE FDS | 4,050 | $233K | 0.00% | |
| 296 | CEGCONSTELLATION ENERGY CORP | 2,129 | $232K | 0.00% | |
| 297 | GGNGAMCO GLOBAL GOLD NAT RES & | 62,445 | $228K | 0.00% | |
| 298 | CIONCION INVT CORP | 21,569 | $227K | 0.00% | |
| 299 | DUKDUKE ENERGY CORP NEW | 2,571 | $226K | 0.00% | |
| 300 | WDAYWORKDAY INC | 1,048 | $225K | 0.00% |