Instuitional Investor - Compass Wealth Management Llc

Fund Profile
Filing Period:
Fund Name: Compass Wealth Management Llc
Portfolio Value $419,921,599
Filing Period:
No. Security Ticker Shares Value % Port
1. AVGO 110,814 $30,545,792 7.27%
2.
Invesco Exchange Traded Fd T - S&P500 EQL WGT
121,687 $22,115,455 5.27%
3. JPM 42,167 $12,224,638 2.91%
4. DHR 47,606 $9,404,090 2.24%
5. AEIS 66,114 $8,760,098 2.09%