Filer Name: COMPASS FINANCIAL SERVICES INC
CIK: 2039088
Period: 2024-12-31
Filed At: 2025-01-28
Number of Holdings: 205
Portfolio Value: $0.18B

Compass Financial Services Inc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
SPLG US SPDR PORTFOLIO S&P 500 ETF 523,627 $36M 20.44% - -
JPST US JPMORGAN ULTRA-SHORT INCOME 513,123 $26M 14.63% - -
DGRW US WISDOMTREE U.S. QUALITY DIVI 310,800 $25M 14.24% - -
KNG US FT VEST S&P 500 DVD ARST TRG 313,390 $16M 8.91% - -
QQQM US INVESCO NASDAQ 100 ETF 52,714 $11M 6.28% - -
VLU US SPDR S&P 1500 VALUE TILT ETF 56,058 $10M 5.84% - -
QYLD US GLOBAL X NASD 100 COV CALL 385,279 $7M 3.97% - -
BIL US SPDR BLOOMBERG 1-3 MONTH T-B 64,667 $6M 3.35% - -
DIVB US ISHARES CORE DIVIDEND ETF 92,676 $4M 2.49% - -
XYLD US GLOBAL X S&P 500 COVE CALL E 95,690 $4M 2.27% - -
FDL US FIRST TRUST MORN DVD LEAD IN 94,879 $4M 2.16% - -
JEPQ US JPM NASDAQ EQUITY PREMIUM 54,933 $3M 1.75% - -
QQQ US INVESCO QQQ TRUST SERIES 1 4,982 $3M 1.44% - -
SPYG US SPDR PORTFOLIO S&P 500 GROWT 27,140 $2M 1.35% - -
CASY US CASEY'S GENERAL STORES INC 3,904 $2M 0.88% - -
VIG US VANGUARD DIVIDEND APPREC ETF 7,579 $1M 0.84% - -
VYM US VANGUARD HIGH DVD YIELD ETF 10,824 $1M 0.78% - -
AAPL US APPLE INC 5,241 $1M 0.74% - -
VOO US VANGUARD S&P 500 ETF 2,215 $1M 0.68% - -
SPY US SPDR S&P 500 ETF TRUST 1,603 $1M 0.53% - -
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