Compound Planning, Inc. Q4 2023 Filing
Filed February 8, 2024
Portfolio Value
$722.8B
Holdings
601
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (601 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | LOWLOWES COS INC | 1,417 | $315K | 0.00% | |
| 402 | RITMRITHM CAPITAL CORP | 29,248 | $312K | 0.00% | |
| 403 | XFEBFIRST TR MLP & ENERGY INCOM | 36,425 | $312K | 0.00% | |
| 404 | UMCUNITED MICROELECTRONICS CORP | 36,995 | $312K | 0.00% | |
| 405 | EFAVISHARES TR | 4,496 | $311K | 0.00% | |
| 406 | CIVBCIVISTA BANCSHARES INC | 16,673 | $307K | 0.00% | |
| 407 | ZGZILLOW GROUP INC | 5,404 | $306K | 0.00% | |
| 408 | STLDSTEEL DYNAMICS INC | 2,588 | $305K | 0.00% | |
| 409 | HYMBSPDR SER TR | 12,062 | $305K | 0.00% | |
| 410 | AEPAMERICAN ELEC PWR CO INC | 3,764 | $305K | 0.00% | |
| 411 | HQHABRDN HEALTHCARE INVESTORS | 18,414 | $305K | 0.00% | |
| 412 | PERIPERION NETWORK LTD | 9,744 | $300K | 0.00% | |
| 413 | TRVTRAVELERS COMPANIES INC | 1,580 | $300K | 0.00% | |
| 414 | BIDUNBAIDU INC | 2,526 | $300K | 0.00% | |
| 415 | TDTORONTO DOMINION BK ONT | 4,646 | $300K | 0.00% | |
| 416 | MRSHMARSH & MCLENNAN COS INC | 1,582 | $299K | 0.00% | |
| 417 | EEMVISHARES INC | 5,388 | $299K | 0.00% | |
| 418 | USDUWISDOMTREE TR | 11,897 | $298K | 0.00% | |
| 419 | DOWDOW INC | 5,430 | $297K | 0.00% | |
| 420 | CRWDCROWDSTRIKE HLDGS INC | 1,167 | $297K | 0.00% | |
| 421 | OUSAALPS ETF TR | 6,435 | $296K | 0.00% | |
| 422 | COFCAPITAL ONE FINL CORP | 2,265 | $296K | 0.00% | |
| 423 | VRTXVERTEX PHARMACEUTICALS INC | 726 | $295K | 0.00% | |
| 424 | EMREMERSON ELEC CO | 3,019 | $293K | 0.00% | |
| 425 | JDJD.COM INC | 10,059 | $290K | 0.00% | |
| 426 | HIGHARTFORD FINL SVCS GROUP INC | 3,620 | $290K | 0.00% | |
| 427 | QDIVGLOBAL X FDS | 9,014 | $290K | 0.00% | |
| 428 | XBISPDR SER TR | 3,232 | $288K | 0.00% | |
| 429 | TFLOISHARES TR | 5,687 | $287K | 0.00% | |
| 430 | REGNREGENERON PHARMACEUTICALS | 327 | $287K | 0.00% | |
| 431 | IGIBISHARES TR | 5,493 | $285K | 0.00% | |
| 432 | XEXGXEATON VANCE TAX-MANAGED GLOB | 36,838 | $284K | 0.00% | |
| 433 | BSXBOSTON SCIENTIFIC CORP | 4,867 | $281K | 0.00% | |
| 434 | SRESEMPRA | 3,766 | $281K | 0.00% | |
| 435 | USDPROSHARES TR | 5,165 | $281K | 0.00% | |
| 436 | PFNPIMCO INCOME STRATEGY FD II | 38,854 | $280K | 0.00% | |
| 437 | CBOECBOE GLOBAL MKTS INC | 1,569 | $280K | 0.00% | |
| 438 | MDYSPDR S&P MIDCAP 400 ETF TR | 550 | $279K | 0.00% | |
| 439 | ITWILLINOIS TOOL WKS INC | 1,066 | $279K | 0.00% | |
| 440 | CMICUMMINS INC | 1,164 | $278K | 0.00% | |
| 441 | GOFGUGGENHEIM STRATEGIC OPPORTU | 21,573 | $276K | 0.00% | |
| 442 | VGREURVECTOR GROUP LTD | 24,383 | $275K | 0.00% | |
| 443 | VRSKVERISK ANALYTICS INC | 1,152 | $275K | 0.00% | |
| 444 | WRBBERKLEY W R CORP | 3,879 | $274K | 0.00% | |
| 445 | SWKSTANLEY BLACK & DECKER INC | 2,798 | $274K | 0.00% | |
| 446 | GGNGAMCO GLOBAL GOLD NAT RES & | 72,864 | $273K | 0.00% | |
| 447 | INGING GROEP N.V. | 18,187 | $273K | 0.00% | |
| 448 | CPCANADIAN PACIFIC KANSAS CITY | 3,455 | $273K | 0.00% | |
| 449 | GPCGENUINE PARTS CO | 1,970 | $272K | 0.00% | |
| 450 | DSUBLACKROCK DEBT STRATEGIES FD | 24,953 | $269K | 0.00% | |
| 451 | GLADUSDGLADSTONE CAPITAL CORP | 25,136 | $268K | 0.00% | |
| 452 | CLCOLGATE PALMOLIVE CO | 3,353 | $267K | 0.00% | |
| 453 | BDXBECTON DICKINSON & CO | 1,094 | $266K | 0.00% | |
| 454 | SMHVANECK ETF TRUST | 1,516 | $265K | 0.00% | |
| 455 | CNRCANADIAN NATL RY CO | 2,100 | $263K | 0.00% | |
| 456 | CIIBLACKROCK ENHANCD CAP & INM | 13,853 | $263K | 0.00% | |
| 457 | XTISHARES TR | 4,403 | $263K | 0.00% | |
| 458 | BBDBANCO BRADESCO S A | 75,000 | $262K | 0.00% | |
| 459 | SLBSCHLUMBERGER LTD | 5,048 | $262K | 0.00% | |
| 460 | MFCMANULIFE FINL CORP | 11,742 | $259K | 0.00% | |
| 461 | ELVELEVANCE HEALTH INC | 551 | $259K | 0.00% | |
| 462 | WRKUSDWESTROCK CO | 6,243 | $259K | 0.00% | |
| 463 | UPSUNITED PARCEL SERVICE INC | 1,644 | $258K | 0.00% | |
| 464 | OCCIOFS CREDIT COMPANY INC | 39,971 | $258K | 0.00% | |
| 465 | VPLVANGUARD INTL EQUITY INDEX F | 3,593 | $258K | 0.00% | |
| 466 | ENFRALPS ETF TR | 11,058 | $255K | 0.00% | |
| 467 | STLASTELLANTIS N.V | 10,920 | $254K | 0.00% | |
| 468 | VIVTELEFONICA BRASIL SA | 23,216 | $253K | 0.00% | |
| 469 | DHID R HORTON INC | 1,665 | $253K | 0.00% | |
| 470 | PLDPROLOGIS INC. | 1,894 | $252K | 0.00% | |
| 471 | PKGPACKAGING CORP AMER | 1,543 | $251K | 0.00% | |
| 472 | LLOEWS CORP | 3,598 | $250K | 0.00% | |
| 473 | FICOFAIR ISAAC CORP | 214 | $249K | 0.00% | |
| 474 | IMCGISHARES TR | 3,878 | $249K | 0.00% | |
| 475 | CHTCHUNGHWA TELECOM CO LTD | 6,365 | $248K | 0.00% | |
| 476 | BKBANK NEW YORK MELLON CORP | 4,747 | $247K | 0.00% | |
| 477 | SPGIS&P GLOBAL INC | 559 | $246K | 0.00% | |
| 478 | CLVTRIP COM GROUP LTD | 6,821 | $245K | 0.00% | |
| 479 | SLVISHARES SILVER TR | 11,288 | $245K | 0.00% | |
| 480 | ISRGINTUITIVE SURGICAL INC | 725 | $244K | 0.00% | |
| 481 | MRVLMARVELL TECHNOLOGY INC | 4,052 | $244K | 0.00% | |
| 482 | CXCEMEX SAB DE CV | 31,459 | $243K | 0.00% | |
| 483 | ALSALLSTATE CORP | 1,731 | $242K | 0.00% | |
| 484 | PRUPRUDENTIAL FINL INC | 2,332 | $241K | 0.00% | |
| 485 | VIPSVIPSHOP HLDGS LTD | 13,624 | $241K | 0.00% | |
| 486 | ICLNISHARES TR | 15,424 | $240K | 0.00% | |
| 487 | RELYREMITLY GLOBAL INC | 12,395 | $240K | 0.00% | |
| 488 | GGTGABELLI MULTIMEDIA TR INC | 42,276 | $239K | 0.00% | |
| 489 | RACEFERRARI N V | 709 | $239K | 0.00% | |
| 490 | PECOPHILLIPS EDISON & CO INC | 6,508 | $237K | 0.00% | |
| 491 | PHPARKER-HANNIFIN CORP | 515 | $237K | 0.00% | |
| 492 | GLPGLOBAL PARTNERS LP | 5,585 | $236K | 0.00% | |
| 493 | VGSHVANGUARD SCOTTSDALE FDS | 4,056 | $236K | 0.00% | |
| 494 | MFGMIZUHO FINANCIAL GROUP INC | 67,155 | $231K | 0.00% | |
| 495 | VWOBVANGUARD WHITEHALL FDS | 3,628 | $231K | 0.00% | |
| 496 | VXUSVANGUARD STAR FDS | 4,000 | $231K | 0.00% | |
| 497 | DFSEURDISCOVER FINL SVCS | 2,056 | $231K | 0.00% | |
| 498 | VEEVVEEVA SYS INC | 1,185 | $228K | 0.00% | |
| 499 | FQIDIGITAL RLTY TR INC | 1,698 | $228K | 0.00% | |
| 500 | IWBISHARES TR | 868 | $227K | 0.00% |