Compass Advisory Group LLC Diversified Active

CIK: 0001720292 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 9, 2021

Total Value ($000): $169,914 (100.0% shares, 0.0% debt)

Holdings (53)

JULW ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF 12.5%
Value ($000) $21,201 Shares 799,618 Est. Cost $26.46 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 12.0%
Value ($000) $20,448 Shares 92,084 Est. Cost $195.23 Unrealized —
VTV VANGUARD VALUE INDEX FUND 7.7%
Value ($000) $13,059 Shares 96,471 Est. Cost $121.60 Unrealized —
VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND 6.6%
Value ($000) $11,210 Shares 136,027 Est. Cost $83.07 Unrealized —
KJUL INNOVATOR RUSSELL 2000 POWER BUFFER ETF - JULY 6.4%
Value ($000) $10,874 Shares 416,550 Est. Cost $26.58 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 5.9%
Value ($000) $9,952 Shares 64,794 Est. Cost $148.26 Unrealized —
VGSH VANGUARD SHORT-TERM GOVERNMENT BOND ETF 5.7%
Value ($000) $9,670 Shares 157,469 Est. Cost $61.58 Unrealized —
PJUL INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY 5.6%
Value ($000) $9,597 Shares 322,577 Est. Cost $29.62 Unrealized —
VOO VANGUARD S&P 500 ETF 4.6%
Value ($000) $7,818 Shares 19,822 Est. Cost $357.99 Unrealized —
VOE VANGUARD MID-CAP VALUE INDEX FUND 3.6%
Value ($000) $6,196 Shares 44,379 Est. Cost $125.37 Unrealized —
VTEB VANGUARD TAX-EXEMPT BOND ETF 3.1%
Value ($000) $5,224 Shares 95,375 Est. Cost $55.17 Unrealized —
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 3.1%
Value ($000) $5,212 Shares 55,208 Est. Cost $93.11 Unrealized —
VNLA JANUS HENDERSON SHORT DURATION INCOME ETF 3.0%
Value ($000) $5,039 Shares 100,427 Est. Cost $50.25 Unrealized —
PJAN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY 1.8%
Value ($000) $3,104 Shares 95,047 Est. Cost $30.82 Unrealized —
IJAN INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY 1.8%
Value ($000) $3,044 Shares 113,969 Est. Cost $25.65 Unrealized —
KJAN INNOVATOR RUSSELL 2000 POWER BUFFER ETF - JANUARY 1.7%
Value ($000) $2,882 Shares 92,559 Est. Cost $29.00 Unrealized —
VGIT VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF 1.1%
Value ($000) $1,895 Shares 28,056 Est. Cost $68.41 Unrealized —
PDEC INNOVATOR U.S. EQUITY POWER BUFFER ETF A DECEMBER 1.0%
Value ($000) $1,620 Shares 52,696 Est. Cost $28.99 Unrealized —
SCHB SCHWAB U.S. BROAD MARKET ETF 0.9%
Value ($000) $1,577 Shares 15,182 Est. Cost $91.17 Unrealized —
FBND FIDELITY TOTAL BOND ETF 0.7%
Value ($000) $1,219 Shares 22,944 Est. Cost $54.25 Unrealized —
VEU VANGUARD FTSE ALL-WORLD EX US INDEX FUND 0.7%
Value ($000) $1,203 Shares 19,740 Est. Cost $59.48 Unrealized —
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.7%
Value ($000) $1,170 Shares 10,875 Est. Cost $108.08 Unrealized —
MUB ISHARES NATIONAL MUNI BOND ETF 0.6%
Value ($000) $1,104 Shares 9,503 Est. Cost $117.15 Unrealized —
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.6%
Value ($000) $1,042 Shares 7,034 Est. Cost $128.38 Unrealized —
VXF VANGUARD EXTENDED MARKET INDEX FUND 0.6%
Value ($000) $987 Shares 5,413 Est. Cost $168.62 Unrealized —
UJAN INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY 0.5%
Value ($000) $927 Shares 29,810 Est. Cost $29.87 Unrealized —
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.5%
Value ($000) $903 Shares 13,385 Est. Cost $59.50 Unrealized —
AOM ISHARES MODERATE ALLOCATION FUND 0.5%
Value ($000) $880 Shares 19,670 Est. Cost $44.19 Unrealized —
EJAN INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JANUARY 0.5%
Value ($000) $773 Shares 25,835 Est. Cost $30.02 Unrealized —
UDEC INNOVATOR U.S. EQUITY ULTRA BUFFER ETF A DECEMBER 0.4%
Value ($000) $759 Shares 25,628 Est. Cost $28.45 Unrealized —
— IPSIDY INC COM NEW 0.4%
Value ($000) $746 Shares 66,667 Est. Cost $11.19 Unrealized —
SCHW SCHWAB CHARLES CORP COM 0.4%
Value ($000) $728 Shares 10,000 Est. Cost $67.39 Unrealized 0.0%
APRW ALLIANZIM U.S. LARGE CAP BUFFER20 APR ETF 0.4%
Value ($000) $696 Shares 26,233 Est. Cost $26.40 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.4%
Value ($000) $619 Shares 2,269 Est. Cost $220.20 Unrealized +27.5%
SCHM SCHWAB U.S. MID-CAP ETF 0.3%
Value ($000) $514 Shares 6,709 Est. Cost $68.14 Unrealized —
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.3%
Value ($000) $505 Shares 8,306 Est. Cost $56.19 Unrealized —
AAPL APPLE INC COM 0.3%
Value ($000) $503 Shares 3,553 Est. Cost $119.54 Unrealized +20.4%
BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND 0.3%
Value ($000) $499 Shares 5,582 Est. Cost $91.93 Unrealized —
AOK ISHARES CORE CONSERVATIVE ALLOCATION ETF 0.3%
Value ($000) $498 Shares 12,611 Est. Cost $39.49 Unrealized —
CMCSA COMCAST CORP NEW CL A 0.3%
Value ($000) $429 Shares 406,045 Est. Cost $43.03 Unrealized +19.4%
LYFT LYFT INC CL A COM 0.2%
Value ($000) $397 Shares 7,400 Est. Cost $42.29 Unrealized +25.4%
VO VANGUARD MID-CAP INDEX FUND 0.2%
Value ($000) $375 Shares 1,585 Est. Cost $210.83 Unrealized —
PAPR INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL 0.2%
Value ($000) $335 Shares 11,718 Est. Cost $28.42 Unrealized —
AMZN AMAZON COM INC COM 0.2%
Value ($000) $325 Shares 99 Est. Cost $167.09 Unrealized +3.2%
KAPR INNOVATOR RUSSELL 2000 POWER BUFFER ETF -APRIL 0.2%
Value ($000) $314 Shares 11,540 Est. Cost $27.64 Unrealized —
SNAP SNAP INC CL A 0.2%
Value ($000) $297 Shares 4,023 Est. Cost $61.11 Unrealized +18.2%
PSL INVESCO DWA CONSUMER STAPLES MOMENTUM ETF 0.2%
Value ($000) $292 Shares 3,265 Est. Cost $89.43 Unrealized —
VUG VANGUARD GROWTH INDEX FUND 0.2%
Value ($000) $284 Shares 979 Est. Cost $254.01 Unrealized —
SCHA SCHWAB U.S. SMALL-CAP ETF 0.2%
Value ($000) $267 Shares 2,672 Est. Cost $88.96 Unrealized —
AOR ISHARES GROWTH ALLOCATION FUND 0.1%
Value ($000) $238 Shares 4,287 Est. Cost $55.52 Unrealized —
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $212 Shares 2,715 Est. Cost $75.87 Unrealized —
META FACEBOOK INC CL A 0.1%
Value ($000) $204 Shares 602 Est. Cost $357.67 Unrealized 0.0%
— ABERDEEN ASIA-PACIFIC INCOME F COM 0.0%
Value ($000) $48 Shares 11,486 Est. Cost $4.43 Unrealized —