Instuitional Investor - Compass Ion Advisors, Llc
 13F Holdings  
  Filing Period:  
 | No. | Security | Ticker | Shares | Value | % Port | 
|---|---|---|---|---|---|
| 1. | Vanguard Index Fds  |  523,095 | $171,664,222 | 16.55% | |
| 2. | VLUE | 1,102,118 | $91,012,867 | 8.77% | |
| 3. | Ishares Tr  |  1,581,086 | $73,852,511 | 7.12% | |
| 4. | Invesco Exchange Traded Fd T - S&P500 QUALITY  |  718,232 | $52,639,190 | 5.08% | |
| 5. | Spdr Series Trust  |  585,372 | $45,858,065 | 4.42% |