13F HOLDINGS REPORT
Compass Financial Services Inc
Quarter ended Q4 2024 · Filed January 28, 2025 · Accession 0002039088-25-000001
Total Value
$176.6M
Positions
205
Other Managers
0
Confidential Omitted
No
Holdings (205)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR PORTFOLIO | 78464A854 | 523,627 | $36.1M | 20.44% |
| 2 | JPMORGAN | 46641Q837 | 513,123 | $25.8M | 14.63% |
| 3 | WISDOMTREE TRUST | WT | 310,800 | $25.2M | 14.24% |
| 4 | FIRST TRUST | 33739Q705 | 313,390 | $15.7M | 8.91% |
| 5 | INVESCO NASDAQ | IVZ | 52,714 | $11.1M | 6.28% |
| 6 | SPDR S&P | 78464A128 | 56,058 | $10.3M | 5.84% |
| 7 | GLOBAL X | 37954Y483 | 385,279 | $7.0M | 3.97% |
| 8 | SPDR BLOOMBERG | 78468R663 | 64,667 | $5.9M | 3.35% |
| 9 | ISHARES CORE | 46435U861 | 92,676 | $4.4M | 2.49% |
| 10 | GLOBAL X | 37954Y475 | 95,690 | $4.0M | 2.27% |
| 11 | FIRST TRUST | 336917109 | 94,879 | $3.8M | 2.16% |
| 12 | JP MORGAN | 46654Q203 | 54,933 | $3.1M | 1.75% |
| 13 | INVESCO QQQ | IVZ | 4,982 | $2.5M | 1.44% |
| 14 | SPDR PORTFOLIO | 78464A409 | 27,140 | $2.4M | 1.35% |
| 15 | CASEYS GENL | 147528103 | 3,904 | $1.5M | 0.88% |
| 16 | VANGUARD DIVIDEND | 921908844 | 7,579 | $1.5M | 0.84% |
| 17 | VANGUARD HIGH | 921946406 | 10,824 | $1.4M | 0.78% |
| 18 | APPLE INC | AAPL | 5,241 | $1.3M | 0.74% |
| 19 | VANGUARD S&P | 922908363 | 2,215 | $1.2M | 0.68% |
| 20 | SPDR S&P | SPY | 1,603 | $939,393 | 0.53% |
| 21 | ISHARES CORE | 46434V621 | 11,141 | $683,366 | 0.39% |
| 22 | ISHARES RUSSELL | 464289438 | 2,498 | $587,728 | 0.33% |
| 23 | BERKSHIRE HATHAWAY | BRK-A | 1,173 | $531,697 | 0.30% |
| 24 | INVESCO S&P | IVZ | 5,309 | $522,770 | 0.30% |
| 25 | MICROSOFT CORP | MSFT | 935 | $394,199 | 0.22% |
| 26 | INVESCO CEF | IVZ | 20,072 | $384,571 | 0.22% |
| 27 | SPDR PORTFOLIO | 78464A508 | 7,408 | $378,842 | 0.21% |
| 28 | ISHARES CORE | 46432F842 | 5,126 | $360,235 | 0.20% |
| 29 | ISHARES S&P | 464287408 | 1,872 | $357,249 | 0.20% |
| 30 | WORLD GOLD | GLDW | 6,828 | $354,990 | 0.20% |
| 31 | FIRST TRUST | 33738R118 | 4,374 | $343,177 | 0.19% |
| 32 | ISHARES CORE | 46429B663 | 2,843 | $319,157 | 0.18% |
| 33 | INVESCO HIGH | IVZ | 12,428 | $264,230 | 0.15% |
| 34 | DEERE & CO | DE | 601 | $254,464 | 0.14% |
| 35 | WALMART INC | WMT | 2,589 | $233,916 | 0.13% |
| 36 | SECTOR TECHNOLOGY | 81369Y803 | 981 | $228,211 | 0.13% |
| 37 | INVESCO S&P | IVZ | 1,218 | $213,496 | 0.12% |
| 38 | SECTOR ENERGY | 81369Y506 | 2,477 | $212,212 | 0.12% |
| 39 | ABBVIE INC | ABBV | 1,094 | $194,445 | 0.11% |
| 40 | BNY MELLON | 05588W108 | 29,104 | $175,791 | 0.10% |
| 41 | VANGUARD MID | 922908629 | 624 | $164,814 | 0.09% |
| 42 | ROPER TECHNOLOGIES | ROP | 297 | $154,136 | 0.09% |
| 43 | COCA COLA COMPANY | KO | 2,464 | $153,395 | 0.09% |
| 44 | MCDONALDS CORP | MCD | 466 | $134,946 | 0.08% |
| 45 | PROCTER & GAMBLE | 742718109 | 793 | $132,990 | 0.08% |
| 46 | X TRACKERS | 233051630 | 5,022 | $121,994 | 0.07% |
| 47 | PRINCIPAL SPECTRUM | 74255Y888 | 6,348 | $118,130 | 0.07% |
| 48 | WELLS FARGO | 949746101 | 1,664 | $116,905 | 0.07% |
| 49 | AMAZON COM | AMZN | 492 | $107,940 | 0.06% |
| 50 | NVIDIA CORP | NVDA | 735 | $98,713 | 0.06% |
| 51 | ISHARES BITCOIN | IBIT | 1,827 | $96,922 | 0.05% |
| 52 | PRINCIPAL FINANCIAL | PFG | 1,143 | $88,507 | 0.05% |
| 53 | SPDR PORTFOLIO | 78464A805 | 1,039 | $74,198 | 0.04% |
| 54 | SHOPIFY INC | SHOP | 695 | $73,899 | 0.04% |
| 55 | AMGEN INC | AMGN | 263 | $68,536 | 0.04% |
| 56 | PUBLIC STORAGE | PSA-PS | 228 | $68,178 | 0.04% |
| 57 | LPL FINANCIAL | 50212V100 | 200 | $65,302 | 0.04% |
| 58 | ALPHABET INC | GOOG | 341 | $64,932 | 0.04% |
| 59 | PIMCO INTERMEDIATE | 72201R866 | 1,163 | $60,160 | 0.03% |
| 60 | ISHARES MSCI | 46429B697 | 658 | $58,432 | 0.03% |
| 61 | GUARDIAN PHARMACY | 40145W101 | 2,848 | $57,700 | 0.03% |
| 62 | GOLDMAN SACHS | 38150K103 | 2,115 | $54,853 | 0.03% |
| 63 | INTEL CORP | INTC | 2,693 | $53,988 | 0.03% |
| 64 | EMERSON ELECTRIC | EMR | 431 | $53,414 | 0.03% |
| 65 | ELI LILLY | LLY | 65 | $50,331 | 0.03% |
| 66 | DISCOVER FINANCIAL | 254709108 | 280 | $48,504 | 0.03% |
| 67 | EXXON MOBIL | XOM | 449 | $48,290 | 0.03% |
| 68 | ISHARES CORE | 464287200 | 82 | $48,272 | 0.03% |
| 69 | CROWDSTRIKE HOLDINGS | CRWD | 141 | $48,244 | 0.03% |
| 70 | PEPSICO INC | PEP | 309 | $47,035 | 0.03% |
| 71 | AT&T INC | T-PC | 2,041 | $46,479 | 0.03% |
| 72 | SCHWAB US | 808524797 | 1,690 | $46,174 | 0.03% |
| 73 | U S BANCORP DE | USB-PS | 944 | $45,171 | 0.03% |
| 74 | VANGUARD TOTAL | 922042742 | 352 | $41,397 | 0.02% |
| 75 | GLOBAL X | 37960A438 | 412 | $41,195 | 0.02% |
| 76 | TARGET CORP | TGT | 296 | $40,013 | 0.02% |
| 77 | ISHARES S&P | 464287309 | 390 | $39,586 | 0.02% |
| 78 | MARVELL TECHNOLOGY | MRVL | 358 | $39,517 | 0.02% |
| 79 | ADVANCED MICRO | AMD | 320 | $38,653 | 0.02% |
| 80 | FIRST TRUST | 33734H106 | 859 | $37,505 | 0.02% |
| 81 | VANGUARD HEALTH | 92204A504 | 138 | $34,946 | 0.02% |
| 82 | ISHARES PFD | 464288687 | 1,088 | $34,200 | 0.02% |
| 83 | ISHARES ESG | 46435G425 | 265 | $34,137 | 0.02% |
| 84 | TERADYNE INC | TER | 265 | $33,320 | 0.02% |
| 85 | VERIZON COMMUNICATIONS | VZ | 819 | $32,753 | 0.02% |
| 86 | INNOVATIVE INDUSTRIAL | INHD | 473 | $31,552 | 0.02% |
| 87 | PHILLIPS 66 | PSX | 275 | $31,331 | 0.02% |
| 88 | FISERV INC | FISV | 150 | $30,813 | 0.02% |
| 89 | SALESFORCE INC | CRM | 89 | $29,776 | 0.02% |
| 90 | PURE STORAGE | 74624M102 | 465 | $28,565 | 0.02% |
| 91 | ISHARES GOLD | IAU | 554 | $27,429 | 0.02% |
| 92 | CUMMINS INC | CMI | 77 | $26,747 | 0.02% |
| 93 | HEICO CORP | HEI-A | 110 | $26,151 | 0.01% |
| 94 | JOHNSON CONTROLS | G51502105 | 331 | $26,114 | 0.01% |
| 95 | INTL BUSINESS | INTR | 118 | $25,973 | 0.01% |
| 96 | UNION PACIFIC CORP | UNP | 111 | $25,312 | 0.01% |
| 97 | ISHARES SEMICONDUCTOR | 464287523 | 116 | $24,997 | 0.01% |
| 98 | ALTRIA GROUP | MO | 436 | $22,798 | 0.01% |
| 99 | CATERPILLAR INC | CAT | 63 | $22,793 | 0.01% |
| 100 | GFL ENVIRONMENTAL | GFL | 503 | $22,404 | 0.01% |
| 101 | MARRIOTT INTL | 571903202 | 80 | $22,391 | 0.01% |
| 102 | VISA INC | V | 67 | $21,194 | 0.01% |
| 103 | CONOCOPHILLIPS | COP | 204 | $20,231 | 0.01% |
| 104 | ISHARES RUSSELL | 464289446 | 130 | $18,808 | 0.01% |
| 105 | HEXCEL CORP NEW | 428291108 | 297 | $18,609 | 0.01% |
| 106 | X TRACKERS | 233051853 | 450 | $18,544 | 0.01% |
| 107 | STEEL DYNAMICS INC | STLD | 162 | $18,479 | 0.01% |
| 108 | ISHARES U S | 464287697 | 187 | $18,016 | 0.01% |
| 109 | O REILLY AUTOMOTIVE | 67103H107 | 15 | $17,787 | 0.01% |
| 110 | BP PLC | BPPFF | 590 | $17,429 | 0.01% |
| 111 | TWILIO INC | TWLO | 160 | $17,293 | 0.01% |
| 112 | CENOVUS ENERGY | CVE | 1,131 | $17,137 | 0.01% |
| 113 | CHEVRON CORP | CVX | 118 | $17,135 | 0.01% |
| 114 | CONSTELLATION ENERGY | CEG | 75 | $16,778 | 0.01% |
| 115 | INVESCO EXCHANGE | IVZ | 239 | $16,731 | 0.01% |
| 116 | SPDR GOLD | GLD | 69 | $16,707 | 0.01% |
| 117 | EPR PROPERTIES | 26884U109 | 377 | $16,679 | 0.01% |
| 118 | OCCIDENTAL PETROLEUM | 674599105 | 330 | $16,323 | 0.01% |
| 119 | JOHNSON & JOHNSON | JNJ | 109 | $15,789 | 0.01% |
| 120 | UNITEDHEALTH GROUP | UNH | 31 | $15,682 | 0.01% |
| 121 | PIMCO DYNAMIC | 72201Y101 | 835 | $15,314 | 0.01% |
| 122 | GLOBAL X | 37954Y673 | 356 | $14,386 | 0.01% |
| 123 | CROWN CASTLE | CCI | 148 | $13,436 | 0.01% |
| 124 | ADVISORSHARES PURE | 00768Y453 | 3,251 | $12,386 | 0.01% |
| 125 | MONDELEZ INTERNATIONAL | 609207105 | 200 | $11,946 | 0.01% |
| 126 | NUCOR CORP | NUE | 100 | $11,671 | 0.01% |
| 127 | WELLTOWER INC | WELL | 92 | $11,604 | 0.01% |
| 128 | EVOLV TECHNOLOGIES | EVLVW | 2,930 | $11,574 | 0.01% |
| 129 | GLOBAL X | 37954Y871 | 421 | $11,270 | 0.01% |
| 130 | SONY GROUP | SNEJF | 518 | $10,967 | 0.01% |
| 131 | CISCO SYSTEMS | CSCO | 178 | $10,564 | 0.01% |
| 132 | ISHARES ESG | 46435G516 | 137 | $10,431 | 0.01% |
| 133 | MANULIFE FINANCIAL | 56501R106 | 335 | $10,288 | 0.01% |
| 134 | STMICROELECTRONICS N V | STMEF | 403 | $10,068 | 0.01% |
| 135 | ALLSTATE CORP | ALL-PJ | 51 | $9,832 | 0.01% |
| 136 | L3HARRIS TECHNOLOGIES | LHX | 46 | $9,673 | 0.01% |
| 137 | JACK HENRY | 426281101 | 55 | $9,573 | 0.01% |
| 138 | AGCO CORP | AGCO | 100 | $9,348 | 0.01% |
| 139 | BAYTEX ENERGY | BTE | 3,555 | $9,172 | 0.01% |
| 140 | NETFLIX INC | NFLX | 10 | $8,913 | 0.01% |
| 141 | BAKER HUGHES | BKR | 216 | $8,860 | 0.01% |
| 142 | ARGENX SE | ARGX | 14 | $8,610 | 0.00% |
| 143 | ROCKWELL AUTOMATION | ROK | 30 | $8,460 | 0.00% |
| 144 | LOWES COMPANIES | 548661107 | 34 | $8,391 | 0.00% |
| 145 | ISHARES CORE | 464287804 | 69 | $7,983 | 0.00% |
| 146 | SPDR S&P | 78464A797 | 141 | $7,826 | 0.00% |
| 147 | GLOBAL X | 37954Y632 | 200 | $7,728 | 0.00% |
| 148 | SPDR PORTFOLIO | 78468R853 | 165 | $7,417 | 0.00% |
| 149 | ARM HOLDINGS | 042068205 | 59 | $7,278 | 0.00% |
| 150 | CONAGRA BRANDS | CAG | 259 | $7,186 | 0.00% |
| 151 | NIKE INC | NKE | 89 | $6,748 | 0.00% |
| 152 | SPOTIFY TECHNOLOGY | SPOT | 15 | $6,711 | 0.00% |
| 153 | MARATHON PETROLEUM | MARA | 48 | $6,696 | 0.00% |
| 154 | GLOBAL X | 37954Y715 | 200 | $6,390 | 0.00% |
| 155 | ZSCALER INC | ZS | 35 | $6,314 | 0.00% |
| 156 | KONINKLIJKE PHILIPS | RYLPF | 245 | $6,197 | 0.00% |
| 157 | ESSENT GROUP | ESNT | 110 | $5,988 | 0.00% |
| 158 | IQVIA HOLDINGS | IQV | 29 | $5,699 | 0.00% |
| 159 | ALPHABET INC | GOOG | 30 | $5,698 | 0.00% |
| 160 | BECTON DICKINSON | BDX | 23 | $5,299 | 0.00% |
| 161 | META PLATFORMS | META | 9 | $5,288 | 0.00% |
| 162 | LAMB WESTON | LW | 78 | $5,183 | 0.00% |
| 163 | STARBUCKS CORP | SBUX | 54 | $4,958 | 0.00% |
| 164 | UNITED PARCEL | UPS | 38 | $4,850 | 0.00% |
| 165 | PROLOGIS INC | PLDGP | 46 | $4,819 | 0.00% |
| 166 | WARNER BROS | WBD | 447 | $4,726 | 0.00% |
| 167 | MICROCHIP TECHNOLOGY INC | MCHPP | 79 | $4,514 | 0.00% |
| 168 | KEYSIGHT TECHNOLOGIES | KEYS | 25 | $4,016 | 0.00% |
| 169 | ON HOLDING | H5919C104 | 73 | $3,998 | 0.00% |
| 170 | AMPLIFY TR | 032108664 | 50 | $3,688 | 0.00% |
| 171 | BRISTOL MYERS | CELG-RI | 64 | $3,641 | 0.00% |
| 172 | STANLEY BLACK | SWK | 44 | $3,561 | 0.00% |
| 173 | SOUTHERN COMPANY | SOMN | 41 | $3,375 | 0.00% |
| 174 | AMERICAN TOWER | 03027X100 | 18 | $3,301 | 0.00% |
| 175 | XENIA HOTELS | XHR | 222 | $3,297 | 0.00% |
| 176 | ROBLOX CORP | RBLX | 55 | $3,182 | 0.00% |
| 177 | GAMESTOP CORP | GME-WT | 100 | $3,134 | 0.00% |
| 178 | LOCKHEED MARTIN | LMT | 6 | $3,133 | 0.00% |
| 179 | ADOBE INC | ADBE | 7 | $3,113 | 0.00% |
| 180 | ISHARES CORE | 464287226 | 28 | $2,715 | 0.00% |
| 181 | QUIDELORTHO CORP | QDEL | 55 | $2,450 | 0.00% |
| 182 | FIRST TRUST | 33738R605 | 36 | $2,107 | 0.00% |
| 183 | ISHARES MSCI | 464287234 | 50 | $2,091 | 0.00% |
| 184 | PFIZER INC | PFE | 66 | $1,741 | 0.00% |
| 185 | ESTEE LAUDER | 518439104 | 21 | $1,558 | 0.00% |
| 186 | COMCAST CORP | CCZ | 38 | $1,420 | 0.00% |
| 187 | WALT DISNEY | 254687106 | 12 | $1,347 | 0.00% |
| 188 | DEVON ENERGY | 25179M103 | 39 | $1,276 | 0.00% |
| 189 | GLOBAL X | 37954Y855 | 24 | $962 | 0.00% |
| 190 | INDUSTRIAL SELECT | 81369Y704 | 7 | $922 | 0.00% |
| 191 | SECTOR HEALTHCARE | 81369Y209 | 6 | $825 | 0.00% |
| 192 | SOLAREDGE TECHNOLOGIES | SEDG | 60 | $816 | 0.00% |
| 193 | GLOBAL X | 37954Y830 | 20 | $766 | 0.00% |
| 194 | MARRIOTT VACATIONS | VAC | 8 | $718 | 0.00% |
| 195 | OUSTER INC | OUST | 51 | $623 | 0.00% |
| 196 | SECTOR FINANCIAL | 81369Y605 | 13 | $613 | 0.00% |
| 197 | MICRON TECHNOLOGY INC | MU | 7 | $589 | 0.00% |
| 198 | SCHRODINGER INC | SDGR | 28 | $540 | 0.00% |
| 199 | ARK 3D | 00214Q500 | 24 | $506 | 0.00% |
| 200 | ADIENT PLC | ADNT | 28 | $482 | 0.00% |
| 201 | CRISPR THERAPEUTICS | CRSP | 7 | $276 | 0.00% |
| 202 | FORD MOTOR | 345370860 | 25 | $243 | 0.00% |
| 203 | POWER REIT | PW-PA | 75 | $100 | 0.00% |
| 204 | PLUG POWER | PLUG | 34 | $72 | 0.00% |
| 205 | NIKOLA CORP | NODK | 5 | $6 | 0.00% |