Instuitional Investor - Compass Wealth Management, Llc
Fund Profile
Filing Period:
| Fund Name: | Compass Wealth Management, Llc |
| Portfolio Value | $234,112,982 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Ishares Tr - A RATE CP BD ETF | 650,371 | $30,951,196 | 13.22% | |
| 2. | Invesco Exchange Traded Fd T - S&P500 EQL TEC | 338,008 | $15,298,242 | 6.53% | |
| 3. | Legg Mason Etf Invt | 363,099 | $14,720,064 | 6.29% | |
| 4. | Ishares Tr - MBS ETF | 144,011 | $13,673,935 | 5.84% | |
| 5. | Vanguard Scottsdale Funds | 218,787 | $12,807,840 | 5.47% |
Hedge Fund Resource Center 
