Compass Financial Services Inc
58 holdingsFiling period: 2026-06-30Current AUM: $269.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | State Street | 485.9K | $42.7M | $43.8M | 16.24% | +11.8K | 2026-06-30 |
| 2 | DGRW | WisdomTree US | 231.4K | $22.1M | $22.8M | 8.47% | +3.7K | 2026-06-30 |
| 3 | JPST | JPMorgan | 396.3K | $20.0M | $20.0M | 7.40% | -3,391 | 2026-06-30 |
| 4 | QQQM | Invesco NASDAQ | 59.2K | $17.9M | $17.4M | 6.44% | +1.5K | 2026-06-30 |
| 5 | SPMO | Invesco S&P | 91.4K | $14.8M | $12.8M | 4.77% | +3.0K | 2026-06-30 |
| 6 | JEPQ | JPMorgan | 234.8K | $14.4M | $13.9M | 5.14% | +19.3K | 2026-06-30 |
| 7 | KNG | First Trust | 269.5K | $13.6M | $13.7M | 5.10% | +11.9K | 2026-06-30 |
| 8 | VLU | State Street | 49.0K | $11.7M | $12.1M | 4.48% | +1.8K | 2026-06-30 |
| 9 | RDVY | First Trust | 136.5K | $11.1M | $10.8M | 4.00% | +5.8K | 2026-06-30 |
| 10 | FDL | First Trust | 173.6K | $8.4M | $9.1M | 3.39% | +8.3K | 2026-06-30 |
| 11 | BIL | State Street | 82.2K | $7.5M | $7.5M | 2.80% | +7.6K | 2026-06-30 |
| 12 | DIVB | iShares Core | 121.4K | $7.5M | $8.6M | 3.19% | +6.2K | 2026-06-30 |
| 13 | HELO | JPMorgan Hedged | 109.8K | $7.4M | $7.6M | 2.82% | +12.1K | 2026-06-30 |
| 14 | SPYG | State Street | 55.5K | $6.6M | $6.6M | 2.46% | +1.7K | 2026-06-30 |
| 15 | XYLD | Global X | 146.7K | $6.0M | $6.1M | 2.25% | +5.5K | 2026-06-30 |
| 16 | WTPI | WisdomTree Equity | 175.1K | $5.7M | $5.8M | 2.15% | +16.2K | 2026-06-30 |
| 17 | RDVI | First Trust | 160.1K | $4.7M | $4.5M | 1.66% | +7.6K | 2026-06-30 |
| 18 | QYLD | Global X | 222.0K | $4.1M | $4.0M | 1.50% | +18.2K | 2026-06-30 |
| 19 | QQQ | Invesco Qqq | 5.1K | $3.7M | $3.6M | 1.34% | -12 | 2026-06-30 |
| 20 | FGD | First Trust | 107.3K | $3.4M | $3.6M | 1.34% | +9.8K | 2026-06-30 |
| 21 | RSPA | Invesco S&P | 63.4K | $3.4M | $3.4M | 1.25% | -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 | 1.04% | +11.4K | 2026-06-30 |
| 24 | CASY | Caseys Genl | 3.4K | $2.7M | $2.4M | 0.89% | -21 | 2026-06-30 |
| 25 | USFR | WisdomTree Floating | 51.3K | $2.6M | $2.6M | 0.96% | +12.3K | 2026-06-30 |
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