Compass Financial Services Inc
57 holdingsFiling period: 2026-03-31Current AUM: $256.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | STATE STREET | 474.1K | $36.3M | $41.7M | 16.28% | -3,599 | 2026-03-31 |
| 2 | JPST | JPMORGAN | 399.6K | $20.2M | $20.2M | 7.89% | -45,208 | 2026-03-31 |
| 3 | DGRW | WISDOMTREE US | 227.6K | $20.0M | $22.0M | 8.58% | -97,928 | 2026-03-31 |
| 4 | QQQM | INVESCO NASDAQ | 57.7K | $13.7M | $16.3M | 6.39% | -201 | 2026-03-31 |
| 5 | KNG | FIRST TRUST | 257.6K | $12.5M | $13.1M | 5.12% | -93,389 | 2026-03-31 |
| 6 | JEPQ | JPMORGAN | 215.6K | $12.0M | $12.6M | 4.90% | +11.1K | 2026-03-31 |
| 7 | VLU | STATE STREET | 47.2K | $10.1M | $11.5M | 4.48% | -2,049 | 2026-03-31 |
| 8 | SPMO | INVESCO S&P | 88.4K | $9.9M | $12.7M | 4.96% | +3.5K | 2026-03-31 |
| 9 | RDVY | FIRST TRUST | 130.7K | $8.9M | $10.6M | 4.14% | +130.4K | 2026-03-31 |
| 10 | FDL | FIRST TRUST | 165.3K | $8.4M | $8.5M | 3.32% | +29.1K | 2026-03-31 |
| 11 | BIL | STATE STREET | 74.6K | $6.8M | $6.8M | 2.67% | +58 | 2026-03-31 |
| 12 | HELO | JPMORGAN HEDGED | 97.6K | $6.2M | $6.7M | 2.61% | +65.5K | 2026-03-31 |
| 13 | DIVB | ISHARES CORE | 115.1K | $6.2M | $7.6M | 2.96% | -39,124 | 2026-03-31 |
| 14 | XYLD | GLOBAL X | 141.2K | $5.5M | $5.8M | 2.27% | +5.1K | 2026-03-31 |
| 15 | SPYG | STATE STREET | 53.8K | $5.3M | $6.3M | 2.46% | +5.8K | 2026-03-31 |
| 16 | WTPI | WISDOMTREE EQUITY | 158.9K | $5.1M | $5.2M | 2.04% | +11.1K | 2026-03-31 |
| 17 | RDVI | FIRST TRUST | 152.6K | $3.9M | $4.5M | 1.74% | -- | 2026-03-31 |
| 18 | QYLD | GLOBAL X | 203.8K | $3.5M | $3.6M | 1.41% | +146.3K | 2026-03-31 |
| 19 | RSPA | INVESCO S&P | 68.3K | $3.4M | $3.7M | 1.44% | -2,809 | 2026-03-31 |
| 20 | FGD | FIRST TRUST | 97.5K | $3.1M | $3.4M | 1.31% | -- | 2026-03-31 |
| 21 | QQQ | INVESCO QQQ | 5.1K | $2.9M | $3.5M | 1.37% | +3 | 2026-03-31 |
| 22 | CASY | CASEYS GENL | 3.4K | $2.5M | $3.0M | 1.16% | -11 | 2026-03-31 |
| 23 | BUFD | FIRST TRUST | 83.7K | $2.3M | $2.5M | 0.98% | +78.2K | 2026-03-31 |
| 24 | VYM | VANGUARD HIGH | 14.4K | $2.1M | $2.3M | 0.91% | +40 | 2026-03-31 |
| 25 | BUFR | FIRST TRUST | 62.9K | $2.1M | $2.3M | 0.90% | +62.8K | 2026-03-31 |
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