Compass Financial Services Inc
58 holdingsFiling period: 2026-06-30Current AUM: $267.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | STATE STREET | 485.9K | $42.7M | $43.2M | 16.14% | +11.8K | 2026-06-30 |
| 2 | DGRW | WISDOMTREE US | 231.4K | $22.1M | $22.7M | 8.47% | +3.7K | 2026-06-30 |
| 3 | JPST | JPMORGAN | 396.3K | $20.0M | $19.9M | 7.45% | -3,391 | 2026-06-30 |
| 4 | QQQM | INVESCO NASDAQ | 59.2K | $17.9M | $17.2M | 6.41% | +1.5K | 2026-06-30 |
| 5 | SPMO | INVESCO S&P | 91.4K | $14.8M | $13.1M | 4.90% | +3.0K | 2026-06-30 |
| 6 | JEPQ | JPMORGAN | 234.8K | $14.4M | $13.9M | 5.18% | +19.3K | 2026-06-30 |
| 7 | KNG | FIRST TRUST | 269.5K | $13.6M | $13.5M | 5.02% | +11.9K | 2026-06-30 |
| 8 | VLU | STATE STREET | 49.0K | $11.7M | $12.0M | 4.50% | +1.8K | 2026-06-30 |
| 9 | RDVY | FIRST TRUST | 136.5K | $11.1M | $10.9M | 4.06% | +5.8K | 2026-06-30 |
| 10 | FDL | FIRST TRUST | 173.6K | $8.4M | $9.1M | 3.40% | +8.3K | 2026-06-30 |
| 11 | BIL | STATE STREET | 82.2K | $7.5M | $7.5M | 2.81% | +7.6K | 2026-06-30 |
| 12 | DIVB | ISHARES CORE | 121.4K | $7.5M | $8.3M | 3.10% | +6.2K | 2026-06-30 |
| 13 | HELO | JPMORGAN HEDGED | 109.8K | $7.4M | $7.5M | 2.82% | +12.1K | 2026-06-30 |
| 14 | SPYG | STATE STREET | 55.5K | $6.6M | $6.6M | 2.47% | +1.7K | 2026-06-30 |
| 15 | XYLD | GLOBAL X | 146.7K | $6.0M | $6.1M | 2.27% | +5.5K | 2026-06-30 |
| 16 | WTPI | WISDOMTREE EQUITY | 175.1K | $5.7M | $5.7M | 2.14% | +16.2K | 2026-06-30 |
| 17 | RDVI | FIRST TRUST | 160.1K | $4.7M | $4.6M | 1.70% | +7.6K | 2026-06-30 |
| 18 | QYLD | GLOBAL X | 222.0K | $4.1M | $4.1M | 1.51% | +18.2K | 2026-06-30 |
| 19 | QQQ | INVESCO QQQ | 5.1K | $3.7M | $3.6M | 1.33% | -12 | 2026-06-30 |
| 20 | FGD | FIRST TRUST | 107.3K | $3.4M | $3.8M | 1.42% | +9.8K | 2026-06-30 |
| 21 | RSPA | INVESCO S&P | 63.4K | $3.4M | $3.4M | 1.26% | -4,922 | 2026-06-30 |
| 22 | BUFD | FIRST TRUST | 96.4K | $2.9M | $2.9M | 1.09% | +12.7K | 2026-06-30 |
| 23 | BUFR | FIRST TRUST | 74.3K | $2.7M | $2.8M | 1.03% | +11.4K | 2026-06-30 |
| 24 | CASY | CASEYS GENL | 3.4K | $2.7M | $2.0M | 0.75% | -21 | 2026-06-30 |
| 25 | USFR | WISDOMTREE FLOATING | 51.3K | $2.6M | $2.6M | 0.97% | +12.3K | 2026-06-30 |
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