CFS

Compass Financial Services Portfolio holdings

AUM $191M

AUM

$191M

AUM Growth

+$13.9M (+8%)

Cap. Flow

+$18M

Cap. Flow % of AUM

9.47%

Top 10 Holdings %Top 10 Hldgs %

80.57%

Holding

306

New

101

Increased

Reduced

Closed

Top Buys

1	JPMorgan Nasdaq Equity Premium Income ETF JEPQ	$8.54M
2	JPMorgan Ultra-Short Income ETF JPST	$1.38M
3	WisdomTree Floating Rate Treasury Fund USFR	$989K
4	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$893K
5	FT Vest S&P 500 Dividend Aristocrats Target Income ETF KNG	$659K

Top Sells

1	WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW	$925K
2	First Trust NASDAQ Technology Dividend Index Fund TDIV	$91.6K
3	Vanguard Dividend Appreciation ETF VIG	$27K
4	Advanced Micro Devices AMD	$24.9K
5	Shopify SHOP	$22.8K

Sector Composition

1	Technology	1.42%
2	Consumer Discretionary	1.12%
3	Financials	0.65%
4	Consumer Staples	0.45%
5	Industrials	0.35%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 SPDR Portfolio S&P 500 ETF SPLG $68.3B	$34.9M	18.32%	530,640 +7,013	+1%	+$461K
2	2 JPMorgan Ultra-Short Income ETF JPST $31B	$27.4M	14.36%	540,361 +27,238	+5%	+$1.38M
3	3 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW $15.4B	$23.9M	12.54%	299,219 -11,581	-4%	-$925K
4	4 FT Vest S&P 500 Dividend Aristocrats Target Income ETF KNG $3.73B	$16.5M	8.66%	326,432 +13,042	+4%	+$659K
5	5 JPMorgan Nasdaq Equity Premium Income ETF JEPQ $26.1B	$11.4M	5.98%	219,931 +164,998	+300%	+$8.54M
6	6 Invesco NASDAQ 100 ETF QQQM $48.9B	$10.7M	5.63%	55,559 +2,845	+5%	+$549K
7	7 SPDR S&P 1500 Value Tilt ETF VLU $472M	$10.4M	5.44%	56,417 +359	+0.6%	+$66K
8	8 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $44.1B	$6.82M	3.58%	74,400 +9,733	+15%	+$893K
9	9 Global X NASDAQ-100 Covered Call ETF QYLD $8.42B	$6.46M	3.39%	388,526 +3,247	+0.8%	+$54K
10	10 iShares Core Dividend ETF DIVB $822M	$5.08M	2.67%	104,750 +12,074	+13%	+$586K
11	11 First Trust Morningstar Dividend Leaders Index Fund FDL $5.48B	$4.38M	2.3%	100,726 +5,847	+6%	+$254K
12	12 Global X S&P 500 Covered Call ETF XYLD $3.06B	$3.94M	2.07%	99,821 +4,131	+4%	+$163K
13	13 SPDR Portfolio S&P 500 Growth ETF SPYG $35.1B	$2.46M	1.29%	30,578 +3,438	+13%	+$276K
14	14 Invesco QQQ Trust QQQ $339B	$2.35M	1.23%	5,001 +19	+0.4%	+$8.91K
15	15 Casey's General Stores CASY $18.4B	$1.7M	0.89%	3,907 +3	+0.1%	+$1.3K
16	16 Vanguard High Dividend Yield ETF VYM $59.6B	$1.59M	0.83%	12,298 +1,474	+14%	+$190K
17	17 Vanguard Dividend Appreciation ETF VIG $90.4B	$1.44M	0.76%	7,440 -139	-2%	-$27K
18	18 Apple AAPL $2.93T	$1.17M	0.61%	5,270 +29	+0.6%	+$6.44K
19	19 Vanguard S&P 500 ETF VOO $665B	$1.14M	0.6%	2,223 +8	+0.4%	+$4.11K
20	20 WisdomTree Floating Rate Treasury Fund USFR $18.9B	$989K	0.52%	19,658	New	+$989K
21	21 SPDR S&P 500 ETF Trust SPY $632B	$982K	0.52%	1,755 +152	+9%	+$85K
22	22 Microsoft MSFT $3.53T	$732K	0.38%	1,949 +1,014	+108%	+$381K
23	23 iShares Core Dividend Growth ETF DGRO $31.4B	$691K	0.36%	11,186 +45	+0.4%	+$2.78K
24	24 Berkshire Hathaway Class B BRK.B $1.05T	$625K	0.33%	1,173	–	–
25	25 iShares Russell Top 200 Growth ETF IWY $13.3B	$527K	0.28%	2,500 +2	+0.1%	+$422