COMPASS ION ADVISORS, LLC Holdings

COMPASS ION ADVISORS, LLC is an investment fund managing more than 360.78M US dollars. The largest holdings include Aptus Defined Risk ETF, JPMorgan Equity Premium Income ETF and iShares Core Dividend Growth ETF. In Q3 2022 the fund bought assets of total value of 49.6M US dollars and sold assets of total value of 33.79M US dollars.

$360.78M

portfolio value

-9.68%

quarter

-49.09%

1 year

COMPASS ION ADVISORS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2020	86226000	168417000
Q2 2020	77519000	77477000
Q3 2020	75494000	31510000
Q4 2020	120249000	20185000
Q1 2021	26699000	42607000
Q2 2021	41068000	27511000
Q3 2021	32600000	11657000
Q4 2021	54851000	22051000
Q1 2022	53772000	41595000
Q2 2022	162761000	138777000
Q3 2022	49602000	33792000

COMPASS ION ADVISORS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Aptus Defined Risk ETF Portfolio share: 19.22% Portfolio value: 69.35M Avg. open price: $26.29 Current price: $26.18 P/L: -0.42% Bought +2.92% shares Q3 2022	share	19.22%	69.35M	$26.29	$26.18	-0.42%	Bought +2.92% shares Q3 2022
JPMorgan Equity Premium Income ETF Portfolio share: 14.84% Portfolio value: 53.53M Avg. open price: $55.45 Current price: $56.06 P/L: +1.10% Bought +30.48% shares Q3 2022	share	14.84%	53.53M	$55.45	$56.06	+1.10%	Bought +30.48% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 10.13% Portfolio value: 36.53M Avg. open price: $44.38 Current price: $51.58 P/L: +16.23% Bought +79.77% shares Q3 2022	share	10.13%	36.53M	$44.38	$51.58	+16.23%	Bought +79.77% shares Q3 2022
Schwab Short-Term U.S. Treasury ETF Portfolio share: 8.74% Portfolio value: 31.53M Avg. open price: N/A Current price: $48.32 P/L: N/A Sold -1.49% shares Q3 2022	share	8.74%	31.53M	N/A	$48.32	N/A	Sold -1.49% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 8.13% Portfolio value: 29.31M Avg. open price: $154.01 Current price: $201.97 P/L: +31.14% Bought +0.88% shares Q3 2022	share	8.13%	29.31M	$154.01	$201.97	+31.14%	Bought +0.88% shares Q3 2022
VANGUARD WELLINGTON FD Portfolio share: 6.68% Portfolio value: 24.10M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.61% shares Q3 2022	share	6.68%	24.10M	N/A	N/A	N/A	Sold -2.61% shares Q3 2022
Aptus Collared Income Opportunity ETF Portfolio share: 6.03% Portfolio value: 21.74M Avg. open price: $28.83 Current price: $30 P/L: +4.06% Bought +4.32% shares Q3 2022	share	6.03%	21.74M	$28.83	$30	+4.06%	Bought +4.32% shares Q3 2022
SPDR S&P 600 Small Cap Value ETF Portfolio share: 5.58% Portfolio value: 20.12M Avg. open price: N/A Current price: $78.27 P/L: N/A N/A Q3 2022	share	5.58%	20.12M	N/A	$78.27	N/A	N/A Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 1.99% Portfolio value: 7.17M Avg. open price: $155.02 Current price: $156.88 P/L: +1.20% Bought +11.89% shares Q3 2022	share	1.99%	7.17M	$155.02	$156.88	+1.20%	Bought +11.89% shares Q3 2022
Horizon Kinetics Inflation Beneficiaries ETF Portfolio share: 1.84% Portfolio value: 6.64M Avg. open price: N/A Current price: $32.98 P/L: N/A N/A Q3 2022	share	1.84%	6.64M	N/A	$32.98	N/A	N/A Q3 2022
SPDR Gold MiniShares Portfolio share: 1.72% Portfolio value: 6.20M Avg. open price: $28.16 Current price: $35.31 P/L: +25.39% Bought +3.19% shares Q3 2022	share	1.72%	6.20M	$28.16	$35.31	+25.39%	Bought +3.19% shares Q3 2022
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund Portfolio share: 1.62% Portfolio value: 5.83M Avg. open price: $38.16 Current price: $27.65 P/L: -27.55% Bought +6.22% shares Q3 2022	share	1.62%	5.83M	$38.16	$27.65	-27.55%	Bought +6.22% shares Q3 2022
SPDR Portfolio S&P 500 ETF Portfolio share: 1.08% Portfolio value: 3.89M Avg. open price: $35.67 Current price: $47.5 P/L: +33.15% Sold -4.95% shares Q3 2022	share	1.08%	3.89M	$35.67	$47.5	+33.15%	Sold -4.95% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.84% Portfolio value: 3.03M Avg. open price: $397.92 Current price: $402.51 P/L: +1.15% Bought +2.07% shares Q3 2022	share	0.84%	3.03M	$397.92	$402.51	+1.15%	Bought +2.07% shares Q3 2022
Cambria Shareholder Yield ETF Portfolio share: 0.70% Portfolio value: 2.53M Avg. open price: $62.54 Current price: $62.35 P/L: -0.30% Bought +1.51% shares Q3 2022	share	0.70%	2.53M	$62.54	$62.35	-0.30%	Bought +1.51% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.66% Portfolio value: 2.39M Avg. open price: $99.99 Current price: $47.29 P/L: -52.70% Bought +0.66% shares Q3 2022	share	0.66%	2.39M	$99.99	$47.29	-52.70%	Bought +0.66% shares Q3 2022
Medical Devices Globus Medical, Inc. Portfolio share: 0.66% Portfolio value: 2.37M Avg. open price: $74.15 Current price: $72.72 P/L: -1.93% Sold -10.02% shares Q3 2022	share	0.66%	2.37M	$74.15	$72.72	-1.93%	Sold -10.02% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.59% Portfolio value: 2.14M Avg. open price: $70.66 Current price: $83.26 P/L: +17.83% Bought +1.23% shares Q3 2022	share	0.59%	2.14M	$70.66	$83.26	+17.83%	Bought +1.23% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.59% Portfolio value: 2.12M Avg. open price: $212.82 Current price: $192.89 P/L: -9.36% Sold -0.54% shares Q3 2022	share	0.59%	2.12M	$212.82	$192.89	-9.36%	Sold -0.54% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.47% Portfolio value: 1.69M Avg. open price: $294.36 Current price: $404.25 P/L: +37.33% Bought +0.51% shares Q3 2022	share	0.47%	1.69M	$294.36	$404.25	+37.33%	Bought +0.51% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.45% Portfolio value: 1.62M Avg. open price: $483.89 Current price: $92.39 P/L: -80.91% Bought +6.01% shares Q3 2022	share	0.45%	1.62M	$483.89	$92.39	-80.91%	Bought +6.01% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.45% Portfolio value: 1.61M Avg. open price: $47.23 Current price: $43.35 P/L: -8.23% Sold -9.32% shares Q3 2022	share	0.45%	1.61M	$47.23	$43.35	-8.23%	Sold -9.32% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.45% Portfolio value: 1.61M Avg. open price: $121.51 Current price: $146.89 P/L: +20.88% Bought +7.57% shares Q3 2022	share	0.45%	1.61M	$121.51	$146.89	+20.88%	Bought +7.57% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.39% Portfolio value: 1.39M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.17% shares Q3 2022	share	0.39%	1.39M	N/A	N/A	N/A	Bought +0.17% shares Q3 2022
Banks—Regional Univest Financial Corporation Portfolio share: 0.36% Portfolio value: 1.28M Avg. open price: $25.61 Current price: $27.16 P/L: +6.06% Bought +5.62% shares Q3 2022	share	0.36%	1.28M	$25.61	$27.16	+6.06%	Bought +5.62% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.33% Portfolio value: 1.18M Avg. open price: $230.82 Current price: $252.05 P/L: +9.20% Sold -0.02% shares Q3 2022	share	0.33%	1.18M	$230.82	$252.05	+9.20%	Sold -0.02% shares Q3 2022
NUSHARES ETF TR Portfolio share: 0.32% Portfolio value: 1.15M Avg. open price: N/A Current price: N/A P/L: N/A Sold -94.62% shares Q3 2022	share	0.32%	1.15M	N/A	N/A	N/A	Sold -94.62% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.30% Portfolio value: 1.06M Avg. open price: $121.57 Current price: $129.55 P/L: +6.56% Bought +0.61% shares Q3 2022	share	0.30%	1.06M	$121.57	$129.55	+6.56%	Bought +0.61% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.28% Portfolio value: 1.00M Avg. open price: $248.98 Current price: $213.65 P/L: -14.19% Sold -1.40% shares Q3 2022	share	0.28%	1.00M	$248.98	$213.65	-14.19%	Sold -1.40% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.25% Portfolio value: 908K Avg. open price: $150.53 Current price: $179.06 P/L: +18.95% Bought +0.71% shares Q3 2022	share	0.25%	908K	$150.53	$179.06	+18.95%	Bought +0.71% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.22% Portfolio value: 800K Avg. open price: $170.07 Current price: $165.78 P/L: -2.52% Bought +14.27% shares Q3 2022	share	0.22%	800K	$170.07	$165.78	-2.52%	Bought +14.27% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.22% Portfolio value: 795K Avg. open price: $98.52 Current price: $89.34 P/L: -9.32% Sold -2.37% shares Q3 2022	share	0.22%	795K	$98.52	$89.34	-9.32%	Sold -2.37% shares Q3 2022
WATSCO INC Portfolio share: 0.19% Portfolio value: 699K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2020	share	0.19%	699K	N/A	N/A	N/A	N/A Q3 2020
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.19% Portfolio value: 683K Avg. open price: $332.04 Current price: $342.24 P/L: +3.07% Bought +0.46% shares Q3 2022	share	0.19%	683K	$332.04	$342.24	+3.07%	Bought +0.46% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.17% Portfolio value: 606K Avg. open price: $202.25 Current price: $230.4 P/L: +13.92% Bought +0.18% shares Q3 2022	share	0.17%	606K	$202.25	$230.4	+13.92%	Bought +0.18% shares Q3 2022
First Trust Enhanced Short Maturity ETF Portfolio share: 0.16% Portfolio value: 575K Avg. open price: $59.69 Current price: $59.4 P/L: -0.49% Bought +0.40% shares Q3 2022	share	0.16%	575K	$59.69	$59.4	-0.49%	Bought +0.40% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.15% Portfolio value: 559K Avg. open price: $145.58 Current price: $144.47 P/L: -0.76% Bought +4.89% shares Q3 2022	share	0.15%	559K	$145.58	$144.47	-0.76%	Bought +4.89% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.13% Portfolio value: 470K Avg. open price: $2,217.82 Current price: $100.59 P/L: -95.46% Bought +0.27% shares Q3 2022	share	0.13%	470K	$2,217.82	$100.59	-95.46%	Bought +0.27% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.13% Portfolio value: 459K Avg. open price: $106.66 Current price: $99.77 P/L: -6.47% Bought +2.08% shares Q3 2022	share	0.13%	459K	$106.66	$99.77	-6.47%	Bought +2.08% shares Q3 2022
Industrial Distribution Watsco, Inc. Portfolio share: 0.12% Portfolio value: 421K Avg. open price: $264.17 Current price: $256.55 P/L: -2.88% Bought +0.80% shares Q3 2022	share	0.12%	421K	$264.17	$256.55	-2.88%	Bought +0.80% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.12% Portfolio value: 421K Avg. open price: $313.44 Current price: $289.68 P/L: -7.58% Sold -4.77% shares Q3 2022	share	0.12%	421K	$313.44	$289.68	-7.58%	Sold -4.77% shares Q3 2022
SPDR Portfolio Short Term Corporate Bond ETF Portfolio share: 0.11% Portfolio value: 407K Avg. open price: $30.13 Current price: $29.42 P/L: -2.38% Bought +0.48% shares Q3 2022	share	0.11%	407K	$30.13	$29.42	-2.38%	Bought +0.48% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.11% Portfolio value: 406K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.11%	406K	N/A	N/A	N/A	N/A Q1 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.11% Portfolio value: 405K Avg. open price: $51.65 Current price: $40.42 P/L: -21.74% Sold -0.50% shares Q3 2022	share	0.11%	405K	$51.65	$40.42	-21.74%	Sold -0.50% shares Q3 2022
Vanguard Total World Stock Index Fund Portfolio share: 0.11% Portfolio value: 392K Avg. open price: $92.45 Current price: $89.99 P/L: -2.66% Sold -18.44% shares Q3 2022	share	0.11%	392K	$92.45	$89.99	-2.66%	Sold -18.44% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.11% Portfolio value: 382K Avg. open price: $134.01 Current price: $168.35 P/L: +25.63% Sold -2.57% shares Q3 2022	share	0.11%	382K	$134.01	$168.35	+25.63%	Sold -2.57% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.10% Portfolio value: 377K Avg. open price: $2,276.26 Current price: $100.99 P/L: -95.56% Bought +0.10% shares Q3 2022	share	0.10%	377K	$2,276.26	$100.99	-95.56%	Bought +0.10% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.10% Portfolio value: 357K Avg. open price: $76.05 Current price: $109.58 P/L: +44.09% N/A Q3 2022	share	0.10%	357K	$76.05	$109.58	+44.09%	N/A Q3 2022
ISHARES TR Portfolio share: 0.10% Portfolio value: 346K Avg. open price: N/A Current price: N/A P/L: N/A Sold -37.68% shares Q3 2022	share	0.10%	346K	N/A	N/A	N/A	Sold -37.68% shares Q3 2022
SPDR Portfolio S&P 400 Mid Cap ETF Portfolio share: 0.09% Portfolio value: 339K Avg. open price: $44.86 Current price: $44.27 P/L: -1.32% Bought +0.49% shares Q3 2022	share	0.09%	339K	$44.86	$44.27	-1.32%	Bought +0.49% shares Q3 2022
Software—Application Bentley Systems, Incorporated Portfolio share: 0.09% Portfolio value: 321K Avg. open price: $38.74 Current price: $39.81 P/L: +2.76% Bought +0.02% shares Q3 2022	share	0.09%	321K	$38.74	$39.81	+2.76%	Bought +0.02% shares Q3 2022
Wedbush ETFMG Video Game Tech ETF Portfolio share: 0.08% Portfolio value: 306K Avg. open price: $85.26 Current price: $57.66 P/L: -32.36% Sold -20.47% shares Q2 2022	share	0.08%	306K	$85.26	$57.66	-32.36%	Sold -20.47% shares Q2 2022
PACER FDS TR Portfolio share: 0.08% Portfolio value: 300K Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.34% shares Q3 2022	share	0.08%	300K	N/A	N/A	N/A	Sold -1.34% shares Q3 2022
Vanguard Mega Cap Index Fund Portfolio share: 0.08% Portfolio value: 283K Avg. open price: $142.57 Current price: $139.86 P/L: -1.90% Bought +21.55% shares Q3 2022	share	0.08%	283K	$142.57	$139.86	-1.90%	Bought +21.55% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.08% Portfolio value: 274K Avg. open price: $550.43 Current price: $397.68 P/L: -27.75% Sold -2.03% shares Q1 2022	share	0.08%	274K	$550.43	$397.68	-27.75%	Sold -2.03% shares Q1 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.08% Portfolio value: 273K Avg. open price: $401.69 Current price: $538.59 P/L: +34.08% Bought +0.35% shares Q3 2022	share	0.08%	273K	$401.69	$538.59	+34.08%	Bought +0.35% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.08% Portfolio value: 272K Avg. open price: N/A Current price: $185.39 P/L: N/A N/A Q3 2022	share	0.08%	272K	N/A	$185.39	N/A	N/A Q3 2022
iShares MSCI EAFE Small-Cap ETF Portfolio share: 0.07% Portfolio value: 263K Avg. open price: $71.82 Current price: $57.15 P/L: -20.44% Sold -1.76% shares Q3 2022	share	0.07%	263K	$71.82	$57.15	-20.44%	Sold -1.76% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.07% Portfolio value: 261K Avg. open price: $265.39 Current price: $249.36 P/L: -6.04% Bought +0.48% shares Q3 2022	share	0.07%	261K	$265.39	$249.36	-6.04%	Bought +0.48% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.07% Portfolio value: 259K Avg. open price: N/A Current price: $111.67 P/L: N/A Sold -15.95% shares Q3 2022	share	0.07%	259K	N/A	$111.67	N/A	Sold -15.95% shares Q3 2022
CrossingBridge Pre-Merger SPAC ETF Portfolio share: 0.07% Portfolio value: 256K Avg. open price: N/A Current price: $20.78 P/L: N/A N/A Q3 2022	share	0.07%	256K	N/A	$20.78	N/A	N/A Q3 2022
iShares Core Conservative Allocation ETF Portfolio share: 0.07% Portfolio value: 253K Avg. open price: $39.37 Current price: $34.54 P/L: -12.29% Bought +0.57% shares Q3 2022	share	0.07%	253K	$39.37	$34.54	-12.29%	Bought +0.57% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.07% Portfolio value: 239K Avg. open price: $143.65 Current price: $151.47 P/L: +5.44% Bought +0.44% shares Q3 2022	share	0.07%	239K	$143.65	$151.47	+5.44%	Bought +0.44% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.06% Portfolio value: 232K Avg. open price: $149.1 Current price: $165.17 P/L: +10.78% N/A Q3 2022	share	0.06%	232K	$149.1	$165.17	+10.78%	N/A Q3 2022
iShares Core High Dividend ETF Portfolio share: 0.06% Portfolio value: 232K Avg. open price: $102.58 Current price: $107.17 P/L: +4.47% Bought +0.24% shares Q3 2022	share	0.06%	232K	$102.58	$107.17	+4.47%	Bought +0.24% shares Q3 2022
Pollution & Treatment Controls 374Water, Inc. Portfolio share: 0.06% Portfolio value: 228K Avg. open price: N/A Current price: $3.08 P/L: N/A Sold -67.68% shares Q3 2022	share	0.06%	228K	N/A	$3.08	N/A	Sold -67.68% shares Q3 2022
WisdomTree U.S. Total Dividend Fund Portfolio share: 0.06% Portfolio value: 227K Avg. open price: N/A Current price: $63.07 P/L: N/A N/A Q1 2022	share	0.06%	227K	N/A	$63.07	N/A	N/A Q1 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.06% Portfolio value: 219K Avg. open price: $40.46 Current price: $108.45 P/L: +168.03% Bought +0.93% shares Q3 2022	share	0.06%	219K	$40.46	$108.45	+168.03%	Bought +0.93% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.06% Portfolio value: 205K Avg. open price: $101.54 Current price: $79.23 P/L: -21.97% Bought +2.42% shares Q3 2022	share	0.06%	205K	$101.54	$79.23	-21.97%	Bought +2.42% shares Q3 2022
Cambria Global Momentum ETF Portfolio share: 0.06% Portfolio value: 204K Avg. open price: N/A Current price: $28.78 P/L: N/A N/A Q3 2022	share	0.06%	204K	N/A	$28.78	N/A	N/A Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.06% Portfolio value: 202K Avg. open price: $198.09 Current price: $272.48 P/L: +37.55% Bought +0.57% shares Q3 2022	share	0.06%	202K	$198.09	$272.48	+37.55%	Bought +0.57% shares Q3 2022
Airports & Air Services Wheels Up Experience Inc. Portfolio share: 0.05% Portfolio value: 179K Avg. open price: N/A Current price: $1.34 P/L: N/A N/A Q3 2021	share	0.05%	179K	N/A	$1.34	N/A	N/A Q3 2021
Specialty Chemicals Northern Technologies International Corporation Portfolio share: 0.04% Portfolio value: 145K Avg. open price: $12.02 Current price: $13.4 P/L: +11.48% Sold -26.83% shares Q3 2022	share	0.04%	145K	$12.02	$13.4	+11.48%	Sold -26.83% shares Q3 2022
Information Technology Services Innodata Inc. Portfolio share: 0.03% Portfolio value: 108K Avg. open price: $5.91 Current price: $3.13 P/L: -47.06% Sold -41.21% shares Q3 2022	share	0.03%	108K	$5.91	$3.13	-47.06%	Sold -41.21% shares Q3 2022
Biotechnology Compugen Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1.05 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$1.05	N/A	Sold -100.00% shares Q3 2022
FlexShares Morningstar Global Upstream Natural Resources Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $37.69 Current price: $44.59 P/L: +18.29% Sold -100.00% shares Q3 2022	share	0.00%	0	$37.69	$44.59	+18.29%	Sold -100.00% shares Q3 2022
Vanguard ESG U.S. Stock ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $76.11 Current price: $69.86 P/L: -8.21% Sold -100.00% shares Q3 2022	share	0.00%	0	$76.11	$69.86	-8.21%	Sold -100.00% shares Q3 2022
Invesco NASDAQ Next Gen 100 ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $25.57 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$25.57	N/A	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $47.69 Current price: $41.49 P/L: -13.00% Sold -100.00% shares Q3 2022	share	0.00%	0	$47.69	$41.49	-13.00%	Sold -100.00% shares Q3 2022
ISHARES TR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Apparel Manufacturing Delta Apparel, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $12.79 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$12.79	N/A	Sold -100.00% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $53.34 Current price: $37.36 P/L: -29.97% Sold -100.00% shares Q3 2022	share	0.00%	0	$53.34	$37.36	-29.97%	Sold -100.00% shares Q3 2022
REIT—Retail Getty Realty Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $33.15 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$33.15	N/A	Sold -100.00% shares Q3 2022

Showing TOP 83 COMPASS ION ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of COMPASS ION ADVISORS, LLC?

The biggest position of the COMPASS ION ADVISORS, LLC is Aptus Defined Risk ETF (DRSK) with 19.22% portfolio share worth of 69.36M US dollars.

Top 5 COMPASS ION ADVISORS's holdings represent 61.05% of the portfolio:

Aptus Defined Risk ETF (DRSK) – 19.22%
JPMorgan Equity Premium Income ETF (JEPI) – 14.84%
iShares Core Dividend Growth ETF (DGRO) – 10.13%
Schwab Short-Term U.S. Treasury ETF (SCHO) – 8.74%
Vanguard Total Stock Market Index Fund (VTI) – 8.13%

Who is the portfolio manager of COMPASS ION ADVISORS, LLC?

The portfolio manager of the COMPASS ION ADVISORS, LLC is .

What is the total asset value of the COMPASS ION ADVISORS, LLC portfolio?

COMPASS ION ADVISORS, LLC total asset value (portfolio value) is 360.78M US dollars.

Who is ?

is the portfolio manager of the COMPASS ION ADVISORS, LLC.

What is (COMPASS ION ADVISORS, LLC) fund performance?

COMPASS ION ADVISORS's quarterly performance is -9.68%, annualy -49.09%.

What is the COMPASS ION ADVISORS, LLC CIK?

COMPASS ION ADVISORS's Central Index Key is 0001621100 .