Compass Financial Services Inc ETFs

Compass Financial Services Inc

$191 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VT Vanguard Total World Stk Index	$0	$41 Million 0.02% of portfolio	354	Q1 2025 Added 0.57%
FVD First Tr Value Line Divid Inde	$0	$38.5 Million 0.02% of portfolio	865	Q1 2025 Added 0.7%
XLI Industrial Sector Spdr	$0	$38.5 Million 0.02% of portfolio	294	Q1 2025 Added 4,100.0%
SCHA Schwab Strategic Tr Us Small C	$0	$37 Million 0.02% of portfolio	1,578	Q1 2025 New
IVW Ishares S&P 500 Growth ETF	$0	$36.2 Million 0.02% of portfolio	390	Q4 2024 New
PJUL Innovator U.S. Equity Power Bu	$0	$33.8 Million 0.02% of portfolio	841	Q1 2025 New
PFF Ishares Trust Ishares Pfd And	$0	$33.8 Million 0.02% of portfolio	1,100	Q1 2025 Added 1.1%
IAU Ishares Gold Trust	$53.4B	$32.7 Million 0.02% of portfolio	554	Q4 2024 New
SPDW Spdr Ser Tr Fds Spdr Portfolio	$0	$27.8 Million 0.01% of portfolio	764	Q1 2025 New
AIQ Global X Funds Global X Artifi	$0	$26.5 Million 0.01% of portfolio	728	Q1 2025 Added 264.0%
RDVY First Trust Rising Dividend Ac	$0	$26.4 Million 0.01% of portfolio	452	Q1 2025 New
NOCT Innovator Growth 100 Power Buf	$0	$24.2 Million 0.01% of portfolio	486	Q1 2025 New
FPE First Tr Pfd Secs & Income ETF	$0	$23.6 Million 0.01% of portfolio	1,341	Q1 2025 New
XLU Utilities Sector Spdr	$0	$23.3 Million 0.01% of portfolio	296	Q1 2025 New
VTV Vanguard Value ETF	$0	$23.1 Million 0.01% of portfolio	134	Q1 2025 New
JEPI J P Morgan Exchange Traded Fd	$0	$22.6 Million 0.01% of portfolio	396	Q1 2025 New
SOXX Ishares Semiconductor ETF	$0	$21.8 Million 0.01% of portfolio	116	Q4 2024 New
GLD Spdr Gold Trust	$106B	$19.9 Million 0.01% of portfolio	69	Q4 2024 New
IDU Ishares Tr U S Utils ETF	$0	$19.1 Million 0.01% of portfolio	188	Q1 2025 Added 0.53%
EJUL Innovator Etfs Tr Emerging Mkt	$0	$18.8 Million 0.01% of portfolio	744	Q1 2025 New
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$17.9 Million 0.01% of portfolio	240	Q1 2025 Added 0.42%
VNQ Vanguard Specialized Funds Van	$0	$14.5 Million 0.01% of portfolio	160	Q1 2025 New
COWZ Pacer Fds Tr Us Cash Cows 100	$0	$13.7 Million 0.01% of portfolio	250	Q1 2025 New
FTHI First Trust Exchange Traded Fd	$0	$12 Million 0.01% of portfolio	550	Q1 2025 New
OUSA Alps ETF Tr Oshares U S Qualit	$0	$9.95 Million 0.01% of portfolio	187	Q1 2025 New
URA Global X Uranium ETF	$0	$9.89 Million 0.01% of portfolio	431	Q1 2025 Added 2.38%
SPSM Spdr Portfolio S&P 600 Small C	$0	$9.47 Million 0.0% of portfolio	232	Q1 2025 Added 40.61%
SPEM Spdr Ser Tr Fds Spdr Portfolio	$0	$9.03 Million 0.0% of portfolio	229	Q1 2025 New
MSOS Advisorshares Tr Pure Us Canna	$0	$8.49 Million 0.0% of portfolio	3,251	Q4 2024 New
SLYV Spdr S&P 600 Small Cap Value E	$0	$8.08 Million 0.0% of portfolio	103	Q1 2025 New
SLYG Spdr S&P 600 Small Cap Growth	$0	$8.05 Million 0.0% of portfolio	97	Q1 2025 New
KBE Spdr S&P Bank ETF	$0	$7.52 Million 0.0% of portfolio	142	Q1 2025 Added 0.71%
IJUL Innovator Etfs Tr	$0	$7.43 Million 0.0% of portfolio	255	Q1 2025 New
PAPR Innovator U.S. Equity Power Bu	$0	$6.67 Million 0.0% of portfolio	187	Q1 2025 New
BOTZ Global X Fds	$0	$5.69 Million 0.0% of portfolio	200	Q4 2024 New
SPAB Spdr Portfolio Aggregate Bond	$0	$2.94 Million 0.0% of portfolio	115	Q1 2025 New
SPTI Spdr Ser Tr Spdr Portfolio Int	$0	$2.84 Million 0.0% of portfolio	99	Q1 2025 New
AGG Ishares Core U.S. Aggregate Bo	$0	$2.79 Million 0.0% of portfolio	28	Q4 2024 New
FV First Trust Dorsey Wright Focu	$0	$1.96 Million 0.0% of portfolio	36	Q4 2024 New
SPMB Spdr Ser Tr Spdr Portfolio Mor	$0	$1.57 Million 0.0% of portfolio	71	Q1 2025 New
XLV Select Sector Spdr Fund Health	$0	$1.47 Million 0.0% of portfolio	10	Q1 2025 Added 66.67%
SPIB Spdr Portfolio Intermediate Te	$0	$1.21 Million 0.0% of portfolio	37	Q1 2025 New
XLF Financial Sector Spdr	$0	$1 Million 0.0% of portfolio	20	Q1 2025 Added 53.85%
XLC Select Sector Spdr Tr Communic	$0	$970,000 0.0% of portfolio	10	Q1 2025 New
MAGA ETF Ser Solutions	$0	$969,000 0.0% of portfolio	20	Q1 2025 New
LIT Global X Fds Global X Lithium	$0	$918,000 0.0% of portfolio	24	Q4 2024 New
COPX Global X Copper Miners ETF	$0	$794,000 0.0% of portfolio	20	Q4 2024 New
PFFD Global X Fds U S Pfd ETF (De)	$0	$660,000 0.0% of portfolio	35	Q1 2025 New
PRNT Ark ETF Tr 3 D Printing ETF	$0	$463,000 0.0% of portfolio	24	Q4 2024 New

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Compass Financial Services Inc, based on Form 13F filings with the SEC.

News

Stay updated on Compass Financial Services Inc with notifications on news.