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 |
|---|---|---|---|---|---|
| 501 | ADMARCHER DANIELS MIDLAND CO | 3,147 | $227K | 0.00% | |
| 502 | SPHQINVESCO EXCHANGE TRADED FD T | 4,214 | $227K | 0.00% | |
| 503 | VTHRVANGUARD SCOTTSDALE FDS | 1,066 | $226K | 0.00% | |
| 504 | PHTPIONEER HIGH INCOME FUND INC | 31,486 | $225K | 0.00% | |
| 505 | SPYINEOS ETF TRUST | 4,670 | $225K | 0.00% | |
| 506 | FLEXFLEX LTD | 7,388 | $225K | 0.00% | |
| 507 | FBRTFRANKLIN BSP RLTY TR INC | 16,584 | $224K | 0.00% | |
| 508 | MOALTRIA GROUP INC | 5,554 | $224K | 0.00% | |
| 509 | MSIMOTOROLA SOLUTIONS INC | 712 | $223K | 0.00% | |
| 510 | IAU*ISHARES GOLD TR | 5,691 | $222K | 0.00% | |
| 511 | NLYANNALY CAPITAL MANAGEMENT IN | 11,492 | $222K | 0.00% | |
| 512 | APDAIR PRODS & CHEMS INC | 811 | $222K | 0.00% | |
| 513 | SYYSYSCO CORP | 3,033 | $221K | 0.00% | |
| 514 | SUSUNCOR ENERGY INC NEW | 6,915 | $221K | 0.00% | |
| 515 | ECCEAGLE POINT CREDIT COMPANY I | 23,191 | $220K | 0.00% | |
| 516 | EIXEDISON INTL | 3,065 | $219K | 0.00% | |
| 517 | RSRELIANCE STEEL & ALUMINUM CO | 785 | $219K | 0.00% | |
| 518 | HWMHOWMET AEROSPACE INC | 4,040 | $218K | 0.00% | |
| 519 | RCSPIMCO STRATEGIC INCOME FD | 35,854 | $217K | 0.00% | |
| 520 | EENI S P A | 6,375 | $216K | 0.00% | |
| 521 | ABGCENCORA INC | 1,055 | $216K | 0.00% | |
| 522 | DDOMINION ENERGY INC | 4,608 | $216K | 0.00% | |
| 523 | SMMDISHARES TR | 3,505 | $215K | 0.00% | |
| 524 | SCHCSCHWAB STRATEGIC TR | 6,184 | $215K | 0.00% | |
| 525 | ICEINTERCONTINENTAL EXCHANGE IN | 1,663 | $213K | 0.00% | |
| 526 | GWXSPDR INDEX SHS FDS | 6,730 | $213K | 0.00% | |
| 527 | SWN1EURSOUTHWESTERN ENERGY CO | 32,412 | $212K | 0.00% | |
| 528 | NGGNATIONAL GRID PLC | 3,116 | $211K | 0.00% | |
| 529 | AGNCAGNC INVT CORP | 21,594 | $211K | 0.00% | |
| 530 | SNPSSYNOPSYS INC | 411 | $211K | 0.00% | |
| 531 | GLGLOBE LIFE INC | 1,740 | $211K | 0.00% | |
| 532 | KMBKIMBERLY-CLARK CORP | 1,743 | $211K | 0.00% | |
| 533 | N1UANEW ORIENTAL ED & TECHNOLOGY | 2,872 | $210K | 0.00% | |
| 534 | TOLTOLL BROTHERS INC | 2,048 | $210K | 0.00% | |
| 535 | VLOVALERO ENERGY CORP | 1,618 | $210K | 0.00% | |
| 536 | NWSANEWS CORP NEW | 8,529 | $209K | 0.00% | |
| 537 | SCHHSCHWAB STRATEGIC TR | 10,130 | $209K | 0.00% | |
| 538 | WELLWELLTOWER INC | 2,328 | $209K | 0.00% | |
| 539 | AIZASSURANT INC | 1,233 | $207K | 0.00% | |
| 540 | AXIACENTRAIS ELETRICAS BRASILEIR | 24,104 | $207K | 0.00% | |
| 541 | MMTMFS MULTIMARKET INCOME TR | 45,452 | $206K | 0.00% | |
| 542 | GLPIGAMING & LEISURE PPTYS INC | 4,174 | $205K | 0.00% | |
| 543 | TMETENCENT MUSIC ENTMT GROUP | 22,708 | $204K | 0.00% | |
| 544 | DEODIAGEO PLC | 1,403 | $204K | 0.00% | |
| 545 | LILI AUTO INC | 5,399 | $202K | 0.00% | |
| 546 | TRMDTORM PLC | 6,636 | $201K | 0.00% | |
| 547 | DYHTARGET CORP | 1,414 | $201K | 0.00% | |
| 548 | EXPDEXPEDITORS INTL WASH INC | 1,585 | $201K | 0.00% | |
| 549 | VTRSVIATRIS INC | 18,609 | $201K | 0.00% | |
| 550 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 8,699 | $201K | 0.00% | |
| 551 | GISGENERAL MLS INC | 3,082 | $200K | 0.00% | |
| 552 | VGITVANGUARD SCOTTSDALE FDS | 3,384 | $200K | 0.00% | |
| 553 | OBDCBLUE OWL CAPITAL CORPORATION | 13,254 | $195K | 0.00% | |
| 554 | TAKTAKEDA PHARMACEUTICAL CO LTD | 13,152 | $187K | 0.00% | |
| 555 | HTGCHERCULES CAPITAL INC | 10,990 | $183K | 0.00% | |
| 556 | AVKADVENT CONV & INCOME FD | 15,619 | $177K | 0.00% | |
| 557 | SUZSUZANO S A | 15,544 | $176K | 0.00% | |
| 558 | XCHYXCALAMOS CONV & HIGH INCOME F | 14,964 | $171K | 0.00% | |
| 559 | KYNKAYNE ANDERSON ENERGY INFRST | 19,550 | $171K | 0.00% | |
| 560 | KGCKINROSS GOLD CORP | 27,532 | $166K | 0.00% | |
| 561 | ABEVAMBEV SA | 58,584 | $164K | 0.00% | |
| 562 | RABROOKFIELD REAL ASSETS INCOM | 12,444 | $159K | 0.00% | |
| 563 | XFLTXAI OCTAGON FLOATING RATE & | 21,812 | $155K | 0.00% | |
| 564 | PDBCINVESCO ACTVELY MNGD ETC FD | 11,585 | $154K | 0.00% | |
| 565 | KIOKKR INCOME OPPORTUNITIES FD | 12,173 | $153K | 0.00% | |
| 566 | CIONCION INVT CORP | 13,595 | $153K | 0.00% | |
| 567 | TALTAL EDUCATION GROUP | 11,547 | $145K | 0.00% | |
| 568 | AGIALAMOS GOLD INC NEW | 10,696 | $144K | 0.00% | |
| 569 | NIONIO INC | 15,960 | $144K | 0.00% | |
| 570 | PDTHANCOCK JOHN PREM DIVID FD | 13,253 | $141K | 0.00% | |
| 571 | TKCTURKCELL ILETISIM HIZMETLERI | 27,800 | $133K | 0.00% | |
| 572 | PSLV/USPROTT PHYSICAL SILVER TR | 16,154 | $130K | 0.00% | |
| 573 | HYTBLACKROCK CORPOR HI YLD FD I | 13,450 | $126K | 0.00% | |
| 574 | BKCCUSDBLACKROCK CAP INVT CORP | 32,384 | $125K | 0.00% | |
| 575 | IQIINVESCO QUALITY MUN INCOME T | 12,553 | $119K | 0.00% | |
| 576 | VODVODAFONE GROUP PLC NEW | 13,514 | $117K | 0.00% | |
| 577 | WBDWARNER BROS DISCOVERY INC | 10,256 | $116K | 0.00% | |
| 578 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 11,152 | $110K | 0.00% | |
| 579 | LUMNLUMEN TECHNOLOGIES INC | 59,837 | $109K | 0.00% | |
| 580 | LYGLLOYDS BANKING GROUP PLC | 44,359 | $106K | 0.00% | |
| 581 | TRYBARINGS BDC INC | 12,482 | $105K | 0.00% | |
| 582 | NWLNEWELL BRANDS INC | 12,019 | $104K | 0.00% | |
| 583 | BDJBLACKROCK ENHANCED EQUITY DI | 13,072 | $100K | 0.00% | |
| 584 | YMMFULL TRUCK ALLIANCE CO LTD | 13,473 | $94K | 0.00% | |
| 585 | KEPKOREA ELEC PWR CORP | 12,704 | $92K | 0.00% | |
| 586 | XAODXABRDN TOTAL DYNAMIC DIVIDEND | 11,482 | $92K | 0.00% | |
| 587 | SIRIEURSIRIUS XM HOLDINGS INC | 16,206 | $88K | 0.00% | |
| 588 | HAMHARMONY GOLD MINING CO LTD | 14,230 | $87K | 0.00% | |
| 589 | —HANCOCK JOHN INVT TR | 16,614 | $84K | 0.00% | |
| 590 | NCZVIRTUS CONVERTIBLE & INCOME | 24,261 | $81K | 0.00% | |
| 591 | CIGCIA ENERGETICA DE MINAS GERA | 33,124 | $76K | 0.00% | |
| 592 | PSECPROSPECT CAP CORP | 12,454 | $74K | 0.00% | |
| 593 | SIDCOMPANHIA SIDERURGICA NACION | 18,777 | $73K | 0.00% | |
| 594 | ACCOACCO BRANDS CORP | 11,677 | $70K | 0.00% | |
| 595 | VVRINVESCO SR INCOME TR | 16,425 | $67K | 0.00% | |
| 596 | TELFYTELEFONICA S A | 16,325 | $63K | 0.00% | |
| 597 | CIMCHIMERA INVT CORP | 12,238 | $61K | 0.00% | |
| 598 | NWGNATWEST GROUP PLC | 10,716 | $60K | 0.00% | |
| 599 | IQIQIYI INC | 12,231 | $59K | 0.00% | |
| 600 | WITWIPRO LTD | 10,282 | $57K | 0.00% |