Instuitional Investor - Compass Wealth Management, Llc
Fund Profile
Filing Period:
| Fund Name: | Compass Wealth Management, Llc |
| Portfolio Value | $186,842,408 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Ishares Tr - A RATE CP BD ETF | 486,835 | $23,290,189 | 12.47% | |
| 2. | Legg Mason Etf Invt | 402,543 | $13,102,766 | 7.01% | |
| 3. | Invesco Exchange Traded Fd T - S&P500 EQL TEC | 275,398 | $11,230,730 | 6.01% | |
| 4. | FNDF | 377,573 | $10,005,694 | 5.36% | |
| 5. | GLD | 31,389 | $9,568,309 | 5.12% |
Hedge Fund Resource Center 
