Comprehensive Wealth Management, LLC Diversified Active

CIK: 0001535202 · Show all filings

Period: Q4 2020 (Next →)

Filing Date: Jan 10, 2024

Total Value ($000): $109,812 (100.0% shares, 0.0% debt)

Holdings (7)

SPTL SPDR SER TR 37.2%

Value ($000) $40,841 Shares 904,957 Est. Cost $45.13 Unrealized —

FTLS FIRST TR EXCH TRADED FD III 33.4%

Value ($000) $36,692 Shares 841,465 Est. Cost $43.61 Unrealized —

WTMF WISDOMTREE TR 18.2%

Value ($000) $20,018 Shares 539,708 Est. Cost $37.09 Unrealized —

BIV VANGUARD BD INDEX FDS 8.5%

Value ($000) $9,294 Shares 100,100 Est. Cost $92.85 Unrealized —

PGHY INVESCO EXCH TRADED FD TR II 1.8%

Value ($000) $1,929 Shares 86,893 Est. Cost $22.20 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value ($000) $755 Shares 3,395 Est. Cost $206.04 Unrealized 0.0%

XLK SELECT SECTOR SPDR TR 0.3%

Value ($000) $282 Shares 2,170 Est. Cost $130.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPTL	SPDR SER TR	904,957	$40,841	37.2%	$45.13	—	PORTFOLIO LN TSR	78464A664
FTLS	FIRST TR EXCH TRADED FD III	841,465	$36,692	33.4%	$43.61	—	LNG/SHT EQUITY	33739P103
WTMF	WISDOMTREE TR	539,708	$20,018	18.2%	$37.09	—	FUTRE STRAT FD	97717W125
BIV	VANGUARD BD INDEX FDS	100,100	$9,294	8.5%	$92.85	—	INTERMED TERM	921937819
PGHY	INVESCO EXCH TRADED FD TR II	86,893	$1,929	1.8%	$22.20	—	GBL SRT TRM HY	46138E669
MSFT	MICROSOFT CORP	3,395	$755	0.7%	$206.04	0.0%	COM	594918104
XLK	SELECT SECTOR SPDR TR	2,170	$282	0.3%	$130.02	—	TECHNOLOGY	81369Y803