Instuitional Investor - Compass Wealth Management Llc

Filing Period:
No. Security Ticker Shares Value % Port
1. AVGO 152,710 $17,045,918 4.75%
2.
Invesco Exchange Traded Fd T
107,579 $16,975,907 4.74%
3. JPM 53,479 $9,096,780 2.54%
4. AMAT 49,690 $8,053,259 2.24%
5. STZ 32,600 $7,881,031 2.2%