Instuitional Investor - Compass Financial Services Inc
Fund Profile
Filing Period:
Fund Name: | Compass Financial Services Inc |
Portfolio Value | $206,467,318 |
Top 13F Holdings
Filing Period:
No. | Security | Ticker | Shares | Value | % Port |
---|---|---|---|---|---|
1. | Spdr Series Trust | 455,893 | $33,138,842 | 16.05% | |
2. | Wisdomtree Us | 305,001 | $25,540,796 | 12.37% | |
3. | Jpmorgan | 457,425 | $23,182,307 | 11.23% | |
4. | First Trust | 335,433 | $16,469,763 | 7.98% | |
5. | Invesco Nasdaq | 53,245 | $12,092,035 | 5.86% |