Compass Advisory Group LLC Diversified Active

CIK: 0001720292 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 9, 2022

Total Value ($000): $192,367 (100.0% shares, 0.0% debt)

Holdings (62)

PJAN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY 9.3%
Value ($000) $17,884 Shares 549,088 Est. Cost $32.79 Unrealized —
SCHX SCHWAB U.S. LARGE-CAP ETF 7.6%
Value ($000) $14,582 Shares 270,793 Est. Cost $80.32 Unrealized —
KJAN INNOVATOR RUSSELL 2000 POWER BUFFER ETF - JANUARY 7.1%
Value ($000) $13,679 Shares 437,827 Est. Cost $31.68 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 6.8%
Value ($000) $13,088 Shares 57,485 Est. Cost $196.80 Unrealized —
JANW ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF 6.5%
Value ($000) $12,480 Shares 477,791 Est. Cost $26.54 Unrealized —
VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND 6.0%
Value ($000) $11,456 Shares 146,699 Est. Cost $82.94 Unrealized —
SCHD SCHWAB US DIVIDEND EQUITY ETF 5.5%
Value ($000) $10,510 Shares 133,227 Est. Cost $80.64 Unrealized —
VFQY VANGUARD U.S. QUALITY FACTOR ETF 5.1%
Value ($000) $9,798 Shares 84,299 Est. Cost $125.29 Unrealized —
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 4.7%
Value ($000) $8,956 Shares 192,275 Est. Cost $47.47 Unrealized —
EJAN INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JANUARY 4.5%
Value ($000) $8,743 Shares 307,649 Est. Cost $29.62 Unrealized —
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 3.4%
Value ($000) $6,613 Shares 76,857 Est. Cost $92.83 Unrealized —
VGSH VANGUARD SHORT-TERM GOVERNMENT BOND ETF 2.5%
Value ($000) $4,859 Shares 81,987 Est. Cost $61.58 Unrealized —
VNLA JANUS HENDERSON SHORT DURATION INCOME ETF 2.4%
Value ($000) $4,711 Shares 95,992 Est. Cost $50.25 Unrealized —
VOO VANGUARD S&P 500 ETF 2.4%
Value ($000) $4,558 Shares 10,980 Est. Cost $373.44 Unrealized —
VTEB VANGUARD TAX-EXEMPT BOND ETF 2.3%
Value ($000) $4,387 Shares 85,096 Est. Cost $55.15 Unrealized —
VTV VANGUARD VALUE INDEX FUND 1.9%
Value ($000) $3,743 Shares 25,329 Est. Cost $128.89 Unrealized —
IJAN INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY 1.9%
Value ($000) $3,561 Shares 135,330 Est. Cost $25.76 Unrealized —
UJAN INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY 1.5%
Value ($000) $2,907 Shares 93,971 Est. Cost $30.60 Unrealized —
VGIT VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF 1.2%
Value ($000) $2,246 Shares 35,695 Est. Cost $67.70 Unrealized —
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 1.2%
Value ($000) $2,238 Shares 31,349 Est. Cost $67.23 Unrealized —
SCHA SCHWAB U.S. SMALL-CAP ETF 1.1%
Value ($000) $2,165 Shares 45,706 Est. Cost $49.81 Unrealized —
VEU VANGUARD FTSE ALL-WORLD EX US INDEX FUND 1.0%
Value ($000) $1,897 Shares 32,934 Est. Cost $59.09 Unrealized —
PDEC INNOVATOR U.S. EQUITY POWER BUFFER ETF A DECEMBER 0.9%
Value ($000) $1,711 Shares 54,787 Est. Cost $29.08 Unrealized —
SCHB SCHWAB U.S. BROAD MARKET ETF 0.9%
Value ($000) $1,705 Shares 31,941 Est. Cost $71.80 Unrealized —
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.8%
Value ($000) $1,580 Shares 43,038 Est. Cost $37.54 Unrealized —
JULW ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF 0.8%
Value ($000) $1,508 Shares 55,505 Est. Cost $26.59 Unrealized —
VXF VANGUARD EXTENDED MARKET INDEX FUND 0.7%
Value ($000) $1,301 Shares 7,852 Est. Cost $168.68 Unrealized —
MUB ISHARES NATIONAL MUNI BOND ETF 0.6%
Value ($000) $1,127 Shares 10,279 Est. Cost $116.61 Unrealized —
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.6%
Value ($000) $1,119 Shares 14,949 Est. Cost $100.06 Unrealized —
VOE VANGUARD MID-CAP VALUE INDEX FUND 0.6%
Value ($000) $1,067 Shares 7,132 Est. Cost $137.40 Unrealized —
BALT INNOVATOR DEFINED WEALTH SHIELD ETF 0.5%
Value ($000) $1,055 Shares 40,786 Est. Cost $25.90 Unrealized —
FBND FIDELITY TOTAL BOND ETF 0.5%
Value ($000) $1,005 Shares 20,201 Est. Cost $54.25 Unrealized —
SCHW SCHWAB CHARLES CORP COM 0.4%
Value ($000) $843 Shares 10,000 Est. Cost $67.39 Unrealized +23.7%
VUG VANGUARD GROWTH INDEX FUND 0.4%
Value ($000) $842 Shares 2,929 Est. Cost $293.61 Unrealized —
APRW ALLIANZIM U.S. LARGE CAP BUFFER20 APR ETF 0.4%
Value ($000) $802 Shares 29,455 Est. Cost $26.52 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.4%
Value ($000) $801 Shares 2,270 Est. Cost $220.20 Unrealized +46.9%
OCTW ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF 0.4%
Value ($000) $800 Shares 29,097 Est. Cost $27.49 Unrealized —
UDEC INNOVATOR U.S. EQUITY ULTRA BUFFER ETF A DECEMBER 0.4%
Value ($000) $765 Shares 25,628 Est. Cost $28.45 Unrealized —
AAPL APPLE INC COM 0.3%
Value ($000) $639 Shares 3,658 Est. Cost $124.52 Unrealized +32.4%
KAPR INNOVATOR RUSSELL 2000 POWER BUFFER ETF -APRIL 0.3%
Value ($000) $606 Shares 22,585 Est. Cost $27.25 Unrealized —
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.3%
Value ($000) $550 Shares 6,955 Est. Cost $82.27 Unrealized —
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.3%
Value ($000) $527 Shares 7,853 Est. Cost $56.19 Unrealized —
SCHM SCHWAB U.S. MID-CAP ETF 0.3%
Value ($000) $525 Shares 6,925 Est. Cost $68.37 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.3%
Value ($000) $511 Shares 3,153 Est. Cost $148.26 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.2%
Value ($000) $470 Shares 10,186 Est. Cost $48.63 Unrealized —
FDMO FIDELITY MOMENTUM FACTOR ETF 0.2%
Value ($000) $456 Shares 8,935 Est. Cost $53.53 Unrealized —
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.2%
Value ($000) $446 Shares 4,269 Est. Cost $108.08 Unrealized —
VB VANGUARD SMALL-CAP INDEX FUND 0.2%
Value ($000) $445 Shares 2,093 Est. Cost $226.16 Unrealized —
CMCSA COMCAST CORP NEW CL A 0.2%
Value ($000) $400 Shares 384,886 Est. Cost $43.02 Unrealized -0.4%
VTWV VANGUARD RUSSELL 2000 VALUE ETF 0.2%
Value ($000) $383 Shares 2,713 Est. Cost $141.17 Unrealized —
AMZN AMAZON COM INC COM 0.2%
Value ($000) $375 Shares 115 Est. Cost $164.90 Unrealized -6.3%
BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND 0.2%
Value ($000) $353 Shares 4,315 Est. Cost $91.93 Unrealized —
PAPR INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL 0.2%
Value ($000) $348 Shares 11,718 Est. Cost $28.42 Unrealized —
LYFT LYFT INC CL A COM 0.2%
Value ($000) $347 Shares 9,032 Est. Cost $42.76 Unrealized -8.4%
JANT ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF 0.2%
Value ($000) $324 Shares 11,806 Est. Cost $28.18 Unrealized —
KJUL INNOVATOR RUSSELL 2000 POWER BUFFER ETF - JULY 0.2%
Value ($000) $316 Shares 12,290 Est. Cost $26.58 Unrealized —
VDC VANGUARD CONSUMER STAPLES INDEX FUND 0.1%
Value ($000) $286 Shares 1,457 Est. Cost $196.29 Unrealized —
— IPSIDY INC COM NEW 0.1%
Value ($000) $261 Shares 66,667 Est. Cost $11.19 Unrealized —
VPU VANGUARD UTILITIES INDEX FUND 0.1%
Value ($000) $254 Shares 1,568 Est. Cost $161.99 Unrealized —
SPY SPDR S&P 500 ETF 0.1%
Value ($000) $211 Shares 468 Est. Cost $474.36 Unrealized —
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $200 Shares 2,715 Est. Cost $75.87 Unrealized —
— ABERDEEN ASIA-PACIFIC INCOME F COM 0.0%
Value ($000) $42 Shares 12,479 Est. Cost $4.35 Unrealized —