Instuitional Investor - Compass Ion Advisors, Llc

Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Fds
520,919 $174,648,532 16.63%
2. VLUE 1,128,228 $95,493,218 9.09%
3.
Ishares Tr
1,688,690 $78,591,640 7.49%
4.
Invesco Exchange Traded Fd T - S&P500 QUALITY
740,985 $55,610,903 5.3%
5.
Spdr Series Trust
578,665 $46,420,512 4.42%