Compound Planning, Inc. Q4 2023 Filing
Filed February 8, 2024
Portfolio Value
$722.8T
Holdings
601
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (601 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ABNBAIRBNB INC | 4,927 | $670K | 0.00% | |
| 202 | XLFSELECT SECTOR SPDR TR | 17,562 | $660K | 0.00% | |
| 203 | SHVISHARES TR | 5,969 | $657K | 0.00% | |
| 204 | PKXPOSCO HOLDINGS INC | 6,918 | $657K | 0.00% | |
| 205 | KMIKINDER MORGAN INC DEL | 37,273 | $657K | 0.00% | |
| 206 | MPCMARATHON PETE CORP | 4,416 | $655K | 0.00% | |
| 207 | HYGISHARES TR | 8,437 | $652K | 0.00% | |
| 208 | PCARPACCAR INC | 6,661 | $650K | 0.00% | |
| 209 | SCHWSCHWAB CHARLES CORP | 9,419 | $648K | 0.00% | |
| 210 | TLTISHARES TR | 6,485 | $641K | 0.00% | |
| 211 | KOCOCA COLA CO | 10,857 | $639K | 0.00% | |
| 212 | ABTABBOTT LABS | 5,809 | $639K | 0.00% | |
| 213 | NEENEXTERA ENERGY INC | 10,453 | $634K | 0.00% | |
| 214 | NDMONUVEEN DYNAMIC MUN OPPORTUNI | 63,617 | $630K | 0.00% | |
| 215 | DHRDANAHER CORPORATION | 2,721 | $629K | 0.00% | |
| 216 | NUNU HLDGS LTD | 75,616 | $629K | 0.00% | |
| 217 | ARKKARK ETF TR | 12,001 | $628K | 0.00% | |
| 218 | VOVANGUARD INDEX FDS | 2,700 | $628K | 0.00% | |
| 219 | HONHONEYWELL INTL INC | 2,987 | $626K | 0.00% | |
| 220 | UGRULTRAPAR PARTICIPACOES SA | 114,863 | $622K | 0.00% | |
| 221 | BLKCHFBLACKROCK INC | 758 | $615K | 0.00% | |
| 222 | RHCRH PLC | 8,799 | $608K | 0.00% | |
| 223 | HBC2HSBC HLDGS PLC | 14,996 | $607K | 0.00% | |
| 224 | CPSCOOPER STD HLDGS INC | 31,038 | $606K | 0.00% | |
| 225 | VYMVANGUARD WHITEHALL FDS | 5,427 | $605K | 0.00% | |
| 226 | KLACKLA CORP | 1,030 | $598K | 0.00% | |
| 227 | VVVANGUARD INDEX FDS | 2,731 | $595K | 0.00% | |
| 228 | MUBISHARES TR | 5,487 | $594K | 0.00% | |
| 229 | DUKDUKE ENERGY CORP NEW | 6,121 | $593K | 0.00% | |
| 230 | XYZBLOCK INC | 7,675 | $593K | 0.00% | |
| 231 | SHWSHERWIN WILLIAMS CO | 1,894 | $590K | 0.00% | |
| 232 | SBUXSTARBUCKS CORP | 6,141 | $589K | 0.00% | |
| 233 | ANGLVANECK ETF TRUST | 20,467 | $589K | 0.00% | |
| 234 | XLVSELECT SECTOR SPDR TR | 4,310 | $587K | 0.00% | |
| 235 | MPTMEDICAL PPTYS TRUST INC | 118,645 | $582K | 0.00% | |
| 236 | TMOTHERMO FISHER SCIENTIFIC INC | 1,087 | $577K | 0.00% | |
| 237 | XLISELECT SECTOR SPDR TR | 5,066 | $577K | 0.00% | |
| 238 | SOSOUTHERN CO | 8,085 | $566K | 0.00% | |
| 239 | XLYSELECT SECTOR SPDR TR | 3,143 | $562K | 0.00% | |
| 240 | AMLPALPS ETF TR | 13,190 | $560K | 0.00% | |
| 241 | ROPROPER TECHNOLOGIES INC | 1,022 | $557K | 0.00% | |
| 242 | BILLBILL HOLDINGS INC | 6,781 | $553K | 0.00% | |
| 243 | EFXEQUIFAX INC | 2,233 | $552K | 0.00% | |
| 244 | IBNICICI BANK LIMITED | 22,901 | $545K | 0.00% | |
| 245 | OSCVETF SER SOLUTIONS | 16,205 | $544K | 0.00% | |
| 246 | IFRAISHARES TR | 13,408 | $539K | 0.00% | |
| 247 | XLRESELECT SECTOR SPDR TR | 13,447 | $538K | 0.00% | |
| 248 | DWDMORGAN STANLEY | 5,753 | $536K | 0.00% | |
| 249 | USHYISHARES TR | 14,763 | $536K | 0.00% | |
| 250 | XLBSELECT SECTOR SPDR TR | 6,259 | $535K | 0.00% | |
| 251 | TYLTYLER TECHNOLOGIES INC | 1,273 | $532K | 0.00% | |
| 252 | PFEPFIZER INC | 18,398 | $529K | 0.00% | |
| 253 | SCHESCHWAB STRATEGIC TR | 21,297 | $527K | 0.00% | |
| 254 | BSTBLACKROCK SCIENCE & TECHNOLO | 15,590 | $524K | 0.00% | |
| 255 | BPBP PLC | 14,764 | $522K | 0.00% | |
| 256 | SPMDSPDR SER TR | 10,699 | $521K | 0.00% | |
| 257 | FHLCFIDELITY COVINGTON TRUST | 8,043 | $520K | 0.00% | |
| 258 | MCKMCKESSON CORP | 1,122 | $519K | 0.00% | |
| 259 | SPSMSPDR SER TR | 12,289 | $518K | 0.00% | |
| 260 | IGRCBRE GBL REAL ESTATE INC FD | 95,465 | $518K | 0.00% | |
| 261 | IBBISHARES TR | 3,819 | $518K | 0.00% | |
| 262 | BDGSEA SERIES TRUST | 19,150 | $516K | 0.00% | |
| 263 | COURCOURSERA INC | 26,579 | $514K | 0.00% | |
| 264 | NOCNORTHROP GRUMMAN CORP | 1,097 | $513K | 0.00% | |
| 265 | AXPAMERICAN EXPRESS CO | 2,730 | $511K | 0.00% | |
| 266 | MLPAGLOBAL X FDS | 11,535 | $511K | 0.00% | |
| 267 | FISVFISERV INC | 3,804 | $505K | 0.00% | |
| 268 | AIGAMERICAN INTL GROUP INC | 7,404 | $501K | 0.00% | |
| 269 | CBCHUBB LIMITED | 2,217 | $501K | 0.00% | |
| 270 | AMGNAMGEN INC | 1,737 | $500K | 0.00% | |
| 271 | FMXFOMENTO ECONOMICO MEXICANO S | 3,836 | $499K | 0.00% | |
| 272 | ADMEETF SER SOLUTIONS | 12,960 | $498K | 0.00% | |
| 273 | CDNSCADENCE DESIGN SYSTEM INC | 1,822 | $496K | 0.00% | |
| 274 | MGKVANGUARD WORLD FD | 1,906 | $494K | 0.00% | |
| 275 | URTHISHARES INC | 3,688 | $490K | 0.00% | |
| 276 | FTXLFIRST TR EXCHANGE-TRADED FD | 6,008 | $489K | 0.00% | |
| 277 | HDVISHARES TR | 4,801 | $489K | 0.00% | |
| 278 | XMESPDR SER TR | 8,163 | $488K | 0.00% | |
| 279 | VONGVANGUARD SCOTTSDALE FDS | 6,209 | $484K | 0.00% | |
| 280 | SOFISOFI TECHNOLOGIES INC | 48,616 | $483K | 0.00% | |
| 281 | ETNEATON CORP PLC | 2,003 | $482K | 0.00% | |
| 282 | BLDRBUILDERS FIRSTSOURCE INC | 2,893 | $482K | 0.00% | |
| 283 | USBUS BANCORP DEL | 11,118 | $481K | 0.00% | |
| 284 | AIRRFIRST TR EXCHANGE-TRADED FD | 8,262 | $477K | 0.00% | |
| 285 | UNGUSDUNITED STS NAT GAS FD LP | 93,643 | $474K | 0.00% | |
| 286 | SPHDINVESCO EXCH TRADED FD TR II | 11,183 | $474K | 0.00% | |
| 287 | FXRFIRST TR EXCHANGE TRADED FD | 7,221 | $468K | 0.00% | |
| 288 | GILDGILEAD SCIENCES INC | 5,778 | $468K | 0.00% | |
| 289 | GYLDARROW ETF TR | 35,026 | $467K | 0.00% | |
| 290 | OGNORGANON & CO | 32,265 | $465K | 0.00% | |
| 291 | SCHPSCHWAB STRATEGIC TR | 8,846 | $461K | 0.00% | |
| 292 | CCLCARNIVAL CORP | 24,814 | $460K | 0.00% | |
| 293 | PATHUIPATH INC | 18,558 | $460K | 0.00% | |
| 294 | SNYSANOFI | 9,234 | $459K | 0.00% | |
| 295 | APHAMPHENOL CORP NEW | 4,639 | $459K | 0.00% | |
| 296 | JUCYETF SER SOLUTIONS | 19,371 | $458K | 0.00% | |
| 297 | PDIPIMCO DYNAMIC INCOME FD | 25,480 | $457K | 0.00% | |
| 298 | AQLTISHARES TR | 3,897 | $456K | 0.00% | |
| 299 | SCZISHARES TR | 7,290 | $451K | 0.00% | |
| 300 | MDIVFIRST TR EXCHANGE-TRADED FD | 28,752 | $449K | 0.00% |