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 |
|---|---|---|---|---|---|
| 301 | BSCPINVESCO EXCH TRD SLF IDX FD | 21,927 | $448K | 0.00% | |
| 302 | CEGCONSTELLATION ENERGY CORP | 3,808 | $445K | 0.00% | |
| 303 | TJXTJX COS INC NEW | 4,743 | $444K | 0.00% | |
| 304 | MUMICRON TECHNOLOGY INC | 5,173 | $441K | 0.00% | |
| 305 | IGVISHARES TR | 1,087 | $440K | 0.00% | |
| 306 | ARKXARK ETF TR | 28,465 | $438K | 0.00% | |
| 307 | RFREGIONS FINANCIAL CORP NEW | 22,596 | $437K | 0.00% | |
| 308 | NUENUCOR CORP | 2,509 | $436K | 0.00% | |
| 309 | CITCINTAS CORP | 721 | $434K | 0.00% | |
| 310 | MDLZMONDELEZ INTL INC | 5,986 | $433K | 0.00% | |
| 311 | BUDANHEUSER BUSCH INBEV SA/NV | 6,691 | $432K | 0.00% | |
| 312 | BBVABANCO BILBAO VIZCAYA ARGENTA | 47,474 | $432K | 0.00% | |
| 313 | PLTRPALANTIR TECHNOLOGIES INC | 25,126 | $431K | 0.00% | |
| 314 | RDVIFIRST TR EXCHANGE-TRADED FD | 18,538 | $427K | 0.00% | |
| 315 | TMFCRBB FD INC | 9,489 | $423K | 0.00% | |
| 316 | GRIDFIRST TR EXCHANGE TRADED FD | 4,049 | $423K | 0.00% | |
| 317 | ITOTISHARES TR | 4,000 | $420K | 0.00% | |
| 318 | ULUNILEVER PLC | 8,653 | $419K | 0.00% | |
| 319 | SYKSTRYKER CORPORATION | 1,399 | $418K | 0.00% | |
| 320 | GDGENERAL DYNAMICS CORP | 1,607 | $417K | 0.00% | |
| 321 | HMCHONDA MOTOR LTD | 13,425 | $414K | 0.00% | |
| 322 | PYPLPAYPAL HLDGS INC | 6,732 | $413K | 0.00% | |
| 323 | WMWASTE MGMT INC DEL | 2,307 | $413K | 0.00% | |
| 324 | TMUST-MOBILE US INC | 2,551 | $409K | 0.00% | |
| 325 | INFYINFOSYS LTD | 22,305 | $409K | 0.00% | |
| 326 | STKCOLUMBIA SELIGM PREM TECH GR | 12,857 | $406K | 0.00% | |
| 327 | QCOMQUALCOMM INC | 2,811 | $406K | 0.00% | |
| 328 | LRCXEURLAM RESEARCH CORP | 514 | $402K | 0.00% | |
| 329 | XFFCXFLAHERTY & CRUMRINE PFD SECS | 28,650 | $398K | 0.00% | |
| 330 | CRCCANADIAN NAT RES LTD | 6,071 | $397K | 0.00% | |
| 331 | PHMPULTE GROUP INC | 3,841 | $396K | 0.00% | |
| 332 | AFWALIGN TECHNOLOGY INC | 1,448 | $396K | 0.00% | |
| 333 | ROKROCKWELL AUTOMATION INC | 1,255 | $389K | 0.00% | |
| 334 | NETCLOUDFLARE INC | 4,631 | $385K | 0.00% | |
| 335 | MLB1MERCADOLIBRE INC | 245 | $385K | 0.00% | |
| 336 | SPGSIMON PPTY GROUP INC NEW | 2,694 | $384K | 0.00% | |
| 337 | CITHE CIGNA GROUP | 1,278 | $382K | 0.00% | |
| 338 | RELXRELX PLC | 9,645 | $382K | 0.00% | |
| 339 | CSCOCISCO SYS INC | 7,546 | $381K | 0.00% | |
| 340 | DELLDELL TECHNOLOGIES INC | 4,952 | $378K | 0.00% | |
| 341 | GPNGLOBAL PMTS INC | 2,969 | $377K | 0.00% | |
| 342 | GEHCGE HEALTHCARE TECHNOLOGIES I | 4,886 | $377K | 0.00% | |
| 343 | KOFCOCA-COLA FEMSA SAB DE CV | 3,984 | $377K | 0.00% | |
| 344 | SANBANCO SANTANDER S.A. | 91,086 | $377K | 0.00% | |
| 345 | AMXAMERICA MOVIL SAB DE CV | 20,410 | $377K | 0.00% | |
| 346 | PGRPROGRESSIVE CORP | 2,348 | $374K | 0.00% | |
| 347 | EOSEATON VANCE ENHANCED EQUITY | 19,801 | $370K | 0.00% | |
| 348 | PHBINVESCO EXCH TRADED FD TR II | 20,415 | $370K | 0.00% | |
| 349 | GSKGSK PLC | 9,978 | $369K | 0.00% | |
| 350 | SNOWSNOWFLAKE INC | 1,845 | $367K | 0.00% | |
| 351 | ORLYOREILLY AUTOMOTIVE INC | 385 | $365K | 0.00% | |
| 352 | XFEBFIRST TR EXCH TRADED FD III | 21,689 | $365K | 0.00% | |
| 353 | MARMARRIOTT INTL INC NEW | 1,617 | $364K | 0.00% | |
| 354 | ADPAUTOMATIC DATA PROCESSING IN | 1,561 | $363K | 0.00% | |
| 355 | MDYVSPDR SER TR | 4,947 | $363K | 0.00% | |
| 356 | SPYGSPDR SER TR | 5,570 | $362K | 0.00% | |
| 357 | VCITVANGUARD SCOTTSDALE FDS | 4,434 | $360K | 0.00% | |
| 358 | FCXFREEPORT-MCMORAN INC | 8,476 | $360K | 0.00% | |
| 359 | XETYXEATON VANCE TAX-MANAGED DIVE | 29,422 | $358K | 0.00% | |
| 360 | TFISPDR SER TR | 7,565 | $355K | 0.00% | |
| 361 | BSCOINVESCO EXCH TRD SLF IDX FD | 16,810 | $351K | 0.00% | |
| 362 | VYMIVANGUARD WHITEHALL FDS | 5,285 | $351K | 0.00% | |
| 363 | LENLENNAR CORP | 2,354 | $350K | 0.00% | |
| 364 | RYROYAL BK CDA | 3,434 | $347K | 0.00% | |
| 365 | EDGGOLD FIELDS LTD | 24,019 | $347K | 0.00% | |
| 366 | BIVVANGUARD BD INDEX FDS | 4,556 | $347K | 0.00% | |
| 367 | TTTRANE TECHNOLOGIES PLC | 1,417 | $345K | 0.00% | |
| 368 | CIBRFIRST TR EXCHANGE TRADED FD | 6,392 | $344K | 0.00% | |
| 369 | EMNEASTMAN CHEM CO | 3,813 | $342K | 0.00% | |
| 370 | IDXXIDEXX LABS INC | 616 | $341K | 0.00% | |
| 371 | SMFGSUMITOMO MITSUI FINL GROUP I | 35,153 | $340K | 0.00% | |
| 372 | ETENERGY TRANSFER L P | 24,623 | $339K | 0.00% | |
| 373 | ACNACCENTURE PLC IRELAND | 966 | $339K | 0.00% | |
| 374 | MMM3M CO | 3,102 | $339K | 0.00% | |
| 375 | RBT*RUBICON TECHNOLOGIES INC | 182,946 | $338K | 0.00% | |
| 376 | ASXASE TECHNOLOGY HLDG CO LTD | 35,878 | $337K | 0.00% | |
| 377 | BKFISHARES INC | 9,829 | $336K | 0.00% | |
| 378 | NOBLPROSHARES TR | 3,521 | $335K | 0.00% | |
| 379 | EWWISHARES INC | 4,944 | $335K | 0.00% | |
| 380 | KBIAKB FINL GROUP INC | 8,094 | $334K | 0.00% | |
| 381 | ETWEATON VANCE TAX-MANAGED GLOB | 43,003 | $334K | 0.00% | |
| 382 | SPTSPROUT SOCIAL INC | 5,431 | $333K | 0.00% | |
| 383 | KEYKEYCORP | 23,137 | $333K | 0.00% | |
| 384 | BXSLBLACKSTONE SECD LENDING FD | 12,042 | $332K | 0.00% | |
| 385 | PNCPNC FINL SVCS GROUP INC | 2,119 | $328K | 0.00% | |
| 386 | ASANASANA INC | 17,253 | $327K | 0.00% | |
| 387 | —GLOBAL X FDS | 6,378 | $327K | 0.00% | |
| 388 | —FST TR NEW OPPORT MLP & ENE | 47,386 | $326K | 0.00% | |
| 389 | PXDEURPIONEER NAT RES CO | 1,449 | $325K | 0.00% | |
| 390 | CMECME GROUP INC | 1,544 | $325K | 0.00% | |
| 391 | SHGSHINHAN FINANCIAL GROUP CO L | 10,578 | $325K | 0.00% | |
| 392 | EWXSPDR INDEX SHS FDS | 5,733 | $323K | 0.00% | |
| 393 | XFEBFIRST TR ENERGY INFRASTRCTR | 19,534 | $321K | 0.00% | |
| 394 | TFCTRUIST FINL CORP | 8,719 | $321K | 0.00% | |
| 395 | CSXCSX CORP | 9,265 | $321K | 0.00% | |
| 396 | CSQCALAMOS STRATEGIC TOTAL RETU | 21,499 | $319K | 0.00% | |
| 397 | UUNITY SOFTWARE INC | 7,825 | $319K | 0.00% | |
| 398 | SECTNORTHERN LTS FD TR IV | 6,826 | $317K | 0.00% | |
| 399 | BNDVANGUARD BD INDEX FDS | 4,309 | $316K | 0.00% | |
| 400 | FFORD MTR CO DEL | 25,859 | $315K | 0.00% |