Fund HoldingsCompound Planning, Inc.

Total Portfolio Value
$299.50M
Total Bought
$107.95M
Total Sold
$27.60M
Net Transaction
+$80.35M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
ISHARES TR13,79023,903+10,1136,14610,2653.43%+4,119
PACER FDS TR
US SM CAP CA ETF
071,822+71,82202,9951.00%+2,995
NVIDIA CORPORATION(NVDA)1,8027,504+5,7027623,2641.09%+2,502
GENERAL ELECTRIC CO(GE)021,695+21,69502,3980.80%+2,398
BOOKING HOLDINGS INC(BKNG)0777+77702,3970.80%+2,397
BROADCOM INC(AVGO)03,051+3,05102,5340.85%+2,534
ADVANCED MICRO DEVICES INC(AMD)026,367+26,36702,7110.91%+2,711
META PLATFORMS INC(META)8,34515,125+6,7802,3954,5411.52%+2,146
LINDE PLC(LIN)06,456+6,45602,4040.80%+2,404
ADOBE INC(ADBE)05,406+5,40602,7560.92%+2,756
MASTERCARD INCORPORATED(MA)05,638+5,63802,2320.75%+2,232
SPDR SER TR
ST STR BLO 1 ETF
024,028+24,02802,2060.74%+2,206
ORACLE CORP(ORCL)7,04626,074+19,0288392,7620.92%+1,923
ISHARES TR
MSCI USA QLT FCT
22,30237,291+14,9893,0084,9151.64%+1,907
ISHARES TR11,39029,653+18,2631,0832,6460.88%+1,563
THOR LOW VOLATILITY ETF65,174124,199+59,0251,6513,0181.01%+1,368
ISHARES TR045,526+45,52601,3150.44%+1,315
ISHARES TR
CORE MSCI EAFE
019,776+19,77601,2730.42%+1,273
ISHARES TR
MSCI USA MIN ETF
9,65225,594+15,9427171,8530.62%+1,135
ISHARES TR9,68925,013+15,3247021,7240.58%+1,021
ISHARES TR09,993+9,99301,0200.34%+1,020
PACER FDS TR
US CASH COWS 100
47,33365,838+18,5052,2663,2541.09%+989
ISHARES TR12,89222,337+9,4451,4042,3440.78%+940
PROSHARES TR131,545212,960+81,4151,3902,3190.77%+929
ISHARES U S ETF TR
GSCI CMDTY STGY
35,12662,831+27,7059131,8320.61%+919
ISHARES TR14,29925,943+11,6441,3642,2390.75%+875
SELECT SECTOR SPDR TR
ST STR FINL ETF
026,347+26,34708740.29%+874
ISHARES TR11,17021,562+10,3921,0421,9150.64%+873
SPDR S&P 500 ETF TR(SPY)4,1746,283+2,1091,8502,6860.90%+835
ISHARES TR16,30133,192+16,8917981,6240.54%+826
ARK ETF TR
GENOMIC REV ETF
029,048+29,04808090.27%+809
FIRST TR EXCHANGE TRADED FD
WTR ETF
09,758+9,75808080.27%+808
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
05,648+5,64808000.27%+800
ISHARES INC
CORE MSCI EMKT
016,774+16,77407980.27%+798
ISHARES TR7,77516,563+8,7887621,5580.52%+796
ARK ETF TR
AUTNMUS TECHNLGY
015,074+15,07407910.26%+791
WISDOMTREE TR(WT)45,54777,112+31,5651,2732,0570.69%+784
AMAZON COM INC(AMZN)12,38818,768+6,3801,6152,3860.80%+771
KRANESHARES TR027,218+27,21807450.25%+745
NOVO-NORDISK A S(NVO)07,967+7,96707250.24%+725
INVESCO EXCHANGE TRADED FD T
BUYBACK ACHIEV
07,895+7,89507100.24%+710
ARK ETF TR
BLOC FIN INN ETF
036,560+36,56007080.24%+708
ISHARES TR02,794+2,79406970.23%+697
SELECT SECTOR SPDR TR
ST STR ENERG ETF
12,08618,139+6,0539811,6400.55%+659
ETF SER SOLUTIONS
APTUS LARGE CAP
026,622+26,62206570.22%+657
SPDR SER TR
ST STR P500GRW
015,579+15,57909240.31%+924
ISHARES TR06,291+6,29105930.20%+593
CISCO SYS INC(CSCO)010,969+10,96905900.20%+590
SCHWAB STRATEGIC TR07,759+7,75905640.19%+564
EA SERIES TRUST
BRID CAP TAC ETF
021,959+21,95905580.19%+558
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
012,103+12,10305560.19%+556
GLOBAL X FDS
LITHIUM BTRY ETF
10,60322,474+11,8716891,2400.41%+550
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
07,240+7,24005440.18%+544
CATERPILLAR INC(CAT)9,66610,702+1,0362,3782,9220.98%+543
PROSHARES TR
SHRT 20+YR TRE
020,874+20,87405250.18%+525
VANGUARD INDEX FDS02,516+2,51605240.17%+524
PALO ALTO NETWORKS INC(PANW)02,181+2,18105110.17%+511
FIRST TR EXCHANGE-TRADED FD
FT VEST RIS
023,696+23,69604990.17%+499
VANECK ETF TRUST
RARE EAR STR ETF
016,609+16,60901,1020.37%+1,102
FIRST TR EXCHANGE-TRADED FD
RBA INDL ETF
09,338+9,33804810.16%+481
WISDOMTREE TR(WT)08,282+8,28204760.16%+476
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
017,420+17,42008740.29%+874
VANGUARD INDEX FDS02,343+2,34304590.15%+459
FIRST TR EXCH TRADED FD III
LNG/SHT EQUITY
016,079+16,07908550.29%+855
FIRST TR EXCHANGE TRADED FD
INDLS PROD DUR
07,560+7,56004340.14%+434
VANGUARD TAX-MANAGED FDS018,465+18,46508070.27%+807
INVESCO QQQ TR6,3557,728+1,3732,3482,7690.92%+421
ETFIS SER TR I
VIRTUS NEWFLEET
045,464+45,46409800.33%+980
BLACKROCK INC(BLK)0629+62904070.14%+407
SPDR SER TR
ST STR SP SEMI
02,074+2,07404060.14%+406
FIRST TR EXCHANGE-TRADED FD
NASDQ SEMCNDTR
05,986+5,98604050.14%+405
ISHARES TR07,153+7,15304040.13%+404
ARK ETF TR
SPACE & DEFENSE
028,649+28,64903950.13%+395
SCHWAB CHARLES CORP(SCHW)07,190+7,19003950.13%+395
FIRST TR EXCHANGE TRADED FD
NASDQ CLN EDGE
04,178+4,17803920.13%+392
RUBICON TECHNOLOGIES INC0187,909+187,90903910.13%+391
TESLA INC(TSLA)5,1226,913+1,7911,3411,7290.58%+389
ISHARES TR01,105+1,10503770.13%+377
ISHARES TR
CORE DIV GRWTH
14,14422,275+8,1317291,1030.37%+374
GOLDMAN SACHS GROUP INC(GS)01,143+1,14303700.12%+370
ISHARES TR03,350+3,35003670.12%+367
VISA INC(V)3,6205,335+1,7158601,2270.41%+367
VANGUARD WHITEHALL FDS03,547+3,54703660.12%+366
ALTRIA GROUP INC(MO)08,713+8,71303660.12%+366
REGIONS FINANCIAL CORP NEW(RF)021,285+21,28503660.12%+366
THERMO FISHER SCIENTIFIC INC(TMO)0722+72203650.12%+365
VANGUARD INDEX FDS03,406+3,40607230.24%+723
COLUMBIA SELIGM PREM TECH GR(STK)013,164+13,16403580.12%+358
ISHARES TR
BROAD USD HIGH
010,205+10,20503540.12%+354
ISHARES TR
HIGH YLD SYSTM B
012,933+12,93305680.19%+568
PROSHARES TR
PSHS SHORT DOW30
010,409+10,40903470.12%+347
SPDR INDEX SHS FDS
ST PORT MARK ETF
023,568+23,56807910.26%+791
ENERGY TRANSFER L P(ET)024,518+24,51803440.11%+344
SOFI TECHNOLOGIES INC(SOFI)042,420+42,42003390.11%+339
INVESCO EXCHANGE TRADED FD T
S&P MIDCAP 400
03,845+3,84503360.11%+336
VANGUARD INDEX FDS5,6497,097+1,4481,5981,9330.65%+334
GLOBAL PMTS INC(GPN)02,893+2,89303340.11%+334
RBB FD INC
MOTLEY FOL ETF
08,463+8,46303330.11%+333
SCHWAB STRATEGIC TR12,95117,967+5,0169401,2710.42%+331
ASML HOLDING N V
N Y REGISTRY SHS
0559+55903290.11%+329
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