Compass Financial Group, Inc. Portfolio Holdings by Sector

Compass Financial Group, Inc.

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs IVV IWV IWF PRF JAAA VB DFNM FLJP 32 stocks	$191,496 95.26% of portfolio	17	13	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$8,267 4.11% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT 1 stocks	$767 0.38% of portfolio	-	-	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$290 0.14% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL 1 stocks	$208 0.1% of portfolio	-	-	-	-	0 Calls 0 Puts

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