Compass Advisory Group LLC Diversified Active

CIK: 0001720292 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 19, 2022

Total Value ($000): $184,878 (100.0% shares, 0.0% debt)

Holdings (62)

PJAN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY 9.0%
Value ($000) $16,666 Shares 500,917 Est. Cost $32.81 Unrealized —
KJAN INNOVATOR RUSSELL 2000 POWER BUFFER ETF - JANUARY 7.6%
Value ($000) $14,084 Shares 434,686 Est. Cost $31.68 Unrealized —
SCHX SCHWAB U.S. LARGE-CAP ETF 7.4%
Value ($000) $13,606 Shares 119,542 Est. Cost $113.82 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 7.1%
Value ($000) $13,208 Shares 54,703 Est. Cost $195.23 Unrealized —
VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND 6.4%
Value ($000) $11,880 Shares 146,202 Est. Cost $82.94 Unrealized —
JANW ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF 5.9%
Value ($000) $10,975 Shares 412,449 Est. Cost $26.61 Unrealized —
SCHD SCHWAB US DIVIDEND EQUITY ETF 5.2%
Value ($000) $9,705 Shares 120,065 Est. Cost $80.83 Unrealized —
VFQY VANGUARD U.S. QUALITY FACTOR ETF 5.2%
Value ($000) $9,626 Shares 76,247 Est. Cost $126.25 Unrealized —
EJAN INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JANUARY 4.9%
Value ($000) $9,034 Shares 305,416 Est. Cost $29.62 Unrealized —
VGSH VANGUARD SHORT-TERM GOVERNMENT BOND ETF 4.8%
Value ($000) $8,939 Shares 146,956 Est. Cost $61.58 Unrealized —
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 4.7%
Value ($000) $8,685 Shares 182,768 Est. Cost $47.52 Unrealized —
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 3.8%
Value ($000) $6,943 Shares 74,853 Est. Cost $93.02 Unrealized —
VTEB VANGUARD TAX-EXEMPT BOND ETF 3.0%
Value ($000) $5,586 Shares 101,729 Est. Cost $55.15 Unrealized —
VNLA JANUS HENDERSON SHORT DURATION INCOME ETF 2.7%
Value ($000) $4,980 Shares 100,498 Est. Cost $50.25 Unrealized —
VOO VANGUARD S&P 500 ETF 1.9%
Value ($000) $3,498 Shares 8,012 Est. Cost $357.99 Unrealized —
IJAN INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY 1.7%
Value ($000) $3,089 Shares 112,725 Est. Cost $25.65 Unrealized —
VTV VANGUARD VALUE INDEX FUND 1.5%
Value ($000) $2,688 Shares 18,274 Est. Cost $121.60 Unrealized —
VGIT VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF 1.2%
Value ($000) $2,175 Shares 32,718 Est. Cost $68.14 Unrealized —
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 1.1%
Value ($000) $2,123 Shares 28,992 Est. Cost $66.89 Unrealized —
SCHB SCHWAB U.S. BROAD MARKET ETF 0.9%
Value ($000) $1,743 Shares 15,428 Est. Cost $91.51 Unrealized —
PDEC INNOVATOR U.S. EQUITY POWER BUFFER ETF A DECEMBER 0.9%
Value ($000) $1,675 Shares 52,696 Est. Cost $28.99 Unrealized —
VEU VANGUARD FTSE ALL-WORLD EX US INDEX FUND 0.8%
Value ($000) $1,411 Shares 23,028 Est. Cost $59.74 Unrealized —
JULW ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF 0.7%
Value ($000) $1,229 Shares 45,223 Est. Cost $26.46 Unrealized —
FBND FIDELITY TOTAL BOND ETF 0.6%
Value ($000) $1,182 Shares 22,295 Est. Cost $54.25 Unrealized —
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.6%
Value ($000) $1,153 Shares 7,039 Est. Cost $128.38 Unrealized —
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.6%
Value ($000) $1,115 Shares 10,388 Est. Cost $108.08 Unrealized —
MUB ISHARES NATIONAL MUNI BOND ETF 0.6%
Value ($000) $1,109 Shares 9,537 Est. Cost $117.15 Unrealized —
VXF 13F 0.6%
Value ($000) $1,071 Shares 5,858 Est. Cost $169.70 Unrealized —
UJAN INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY 0.5%
Value ($000) $942 Shares 29,810 Est. Cost $29.87 Unrealized —
— IPSIDY INC COM NEW 0.5%
Value ($000) $935 Shares 66,667 Est. Cost $11.19 Unrealized —
SCHW SCHWAB CHARLES CORP COM 0.5%
Value ($000) $841 Shares 10,000 Est. Cost $67.39 Unrealized +13.5%
VUG VANGUARD GROWTH INDEX FUND 0.4%
Value ($000) $801 Shares 2,496 Est. Cost $294.67 Unrealized —
UDEC INNOVATOR U.S. EQUITY ULTRA BUFFER ETF A DECEMBER 0.4%
Value ($000) $776 Shares 25,628 Est. Cost $28.45 Unrealized —
APRW ALLIANZIM U.S. LARGE CAP BUFFER20 APR ETF 0.4%
Value ($000) $681 Shares 25,165 Est. Cost $26.40 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.4%
Value ($000) $679 Shares 2,269 Est. Cost $220.20 Unrealized +30.1%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.3%
Value ($000) $644 Shares 16,568 Est. Cost $38.87 Unrealized —
AAPL APPLE INC COM 0.3%
Value ($000) $578 Shares 3,256 Est. Cost $119.54 Unrealized +29.4%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.3%
Value ($000) $573 Shares 8,343 Est. Cost $56.19 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.3%
Value ($000) $551 Shares 3,209 Est. Cost $148.26 Unrealized —
SCHM SCHWAB U.S. MID-CAP ETF 0.3%
Value ($000) $540 Shares 6,717 Est. Cost $68.14 Unrealized —
VOE VANGUARD MID-CAP VALUE INDEX FUND 0.3%
Value ($000) $540 Shares 3,593 Est. Cost $125.37 Unrealized —
VB VANGUARD SMALL-CAP INDEX FUND 0.3%
Value ($000) $472 Shares 2,087 Est. Cost $226.16 Unrealized —
BALT INNOVATOR DEFINED WEALTH SHIELD ETF 0.2%
Value ($000) $446 Shares 17,190 Est. Cost $25.95 Unrealized —
FDMO FIDELITY MOMENTUM FACTOR ETF 0.2%
Value ($000) $443 Shares 8,244 Est. Cost $53.74 Unrealized —
CMCSA COMCAST CORP NEW CL A 0.2%
Value ($000) $382 Shares 365,346 Est. Cost $43.03 Unrealized +7.2%
AOM ISHARES MODERATE ALLOCATION FUND 0.2%
Value ($000) $382 Shares 8,409 Est. Cost $44.19 Unrealized —
BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND 0.2%
Value ($000) $377 Shares 4,301 Est. Cost $91.93 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.2%
Value ($000) $374 Shares 7,556 Est. Cost $49.50 Unrealized —
LYFT LYFT INC CL A COM 0.2%
Value ($000) $368 Shares 8,623 Est. Cost $42.93 Unrealized +9.0%
PAPR INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL 0.2%
Value ($000) $344 Shares 11,718 Est. Cost $28.42 Unrealized —
KJUL INNOVATOR RUSSELL 2000 POWER BUFFER ETF - JULY 0.2%
Value ($000) $336 Shares 12,708 Est. Cost $26.58 Unrealized —
KAPR INNOVATOR RUSSELL 2000 POWER BUFFER ETF -APRIL 0.2%
Value ($000) $318 Shares 11,540 Est. Cost $27.64 Unrealized —
AMZN AMAZON COM INC COM 0.2%
Value ($000) $317 Shares 95 Est. Cost $167.09 Unrealized +2.4%
JANT ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF 0.2%
Value ($000) $312 Shares 11,052 Est. Cost $28.23 Unrealized —
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.2%
Value ($000) $304 Shares 3,564 Est. Cost $85.30 Unrealized —
SCHA SCHWAB U.S. SMALL-CAP ETF 0.1%
Value ($000) $275 Shares 2,685 Est. Cost $88.96 Unrealized —
VO VANGUARD MID-CAP INDEX FUND 0.1%
Value ($000) $252 Shares 990 Est. Cost $210.83 Unrealized —
SNAP SNAP INC CL A 0.1%
Value ($000) $228 Shares 4,843 Est. Cost $60.29 Unrealized -6.7%
SPY SPDR S&P 500 ETF 0.1%
Value ($000) $222 Shares 468 Est. Cost $474.36 Unrealized —
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $214 Shares 2,715 Est. Cost $75.87 Unrealized —
VGT VANGUARD INFORMATION TECHNOLOGY INDEX FUND 0.1%
Value ($000) $208 Shares 455 Est. Cost $457.14 Unrealized —
— ABERDEEN ASIA-PACIFIC INCOME F COM 0.0%
Value ($000) $45 Shares 11,715 Est. Cost $4.42 Unrealized —