Instuitional Investor - Compass Advisory Group Llc

Fund Profile
Filing Period:
Fund Name: Compass Advisory Group Llc
Portfolio Value $316,015,967
Filing Period:
No. Security Ticker Shares Value % Port
1. FNDF 2,433,631 $57,993,438 18.35%
2.
Pgim Rock Etf Tr - S&P 500 BUFFER
912,419 $26,542,634 8.4%
3.
Innovator Etfs Trust
694,363 $22,275,165 7.05%
4.
Innovator Etfs Trust
541,364 $20,290,323 6.42%
5.
Vanguard Index Fds
62,796 $19,142,867 6.06%