Comprehensive Wealth Management, LLC Diversified Active

CIK: 0001535202 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Jan 10, 2024

Total Value ($000): $82,207 (100.0% shares, 0.0% debt)

Holdings (11)

FTLS FIRST TR EXCH TRADED FD III 43.8%

Value ($000) $35,986 Shares 791,949 Est. Cost $43.61 Unrealized —

WTMF WISDOMTREE TR 22.6%

Value ($000) $18,547 Shares 475,935 Est. Cost $37.09 Unrealized —

FPE FIRST TR EXCH TRADED FD III 12.5%

Value ($000) $10,290 Shares 510,694 Est. Cost $20.15 Unrealized —

SPTL SPDR SER TR 12.4%

Value ($000) $10,164 Shares 260,741 Est. Cost $45.13 Unrealized —

HDG PROSHARES TR 2.4%

Value ($000) $1,932 Shares 37,325 Est. Cost $51.76 Unrealized —

PGHY INVESCO EXCH TRADED FD TR II 2.0%

Value ($000) $1,621 Shares 73,346 Est. Cost $22.20 Unrealized —

FBND FIDELITY COVINGTON TRUST 1.6%

Value ($000) $1,292 Shares 24,657 Est. Cost $52.41 Unrealized —

ICVT ISHARES TR 1.3%

Value ($000) $1,071 Shares 10,900 Est. Cost $98.22 Unrealized —

MSFT MICROSOFT CORP 0.9%

Value ($000) $773 Shares 3,281 Est. Cost $206.04 Unrealized +8.2%

XLK SELECT SECTOR SPDR TR 0.4%

Value ($000) $320 Shares 2,406 Est. Cost $130.29 Unrealized —

META FACEBOOK INC 0.3%

Value ($000) $211 Shares 717 Est. Cost $267.39 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FTLS	FIRST TR EXCH TRADED FD III	791,949	$35,986	43.8%	$43.61	—	LNG/SHT EQUITY	33739P103
WTMF	WISDOMTREE TR	475,935	$18,547	22.6%	$37.09	—	FUTRE STRAT FD	97717W125
FPE	FIRST TR EXCH TRADED FD III	510,694	$10,290	12.5%	$20.15	—	PFD SECS INC ETF	33739E108
SPTL	SPDR SER TR	260,741	$10,164	12.4%	$45.13	—	PORTFOLIO LN TSR	78464A664
HDG	PROSHARES TR	37,325	$1,932	2.4%	$51.76	—	HD REPLICATION	74347X294
PGHY	INVESCO EXCH TRADED FD TR II	73,346	$1,621	2.0%	$22.20	—	GBL SRT TRM HY	46138E669
FBND	FIDELITY COVINGTON TRUST	24,657	$1,292	1.6%	$52.41	—	TOTAL BD ETF	316188309
ICVT	ISHARES TR	10,900	$1,071	1.3%	$98.22	—	CONV BD ETF	46435G102
MSFT	MICROSOFT CORP	3,281	$773	0.9%	$206.04	+8.2%	COM	594918104
XLK	SELECT SECTOR SPDR TR	2,406	$320	0.4%	$130.29	—	TECHNOLOGY	81369Y803
META	FACEBOOK INC	717	$211	0.3%	$267.39	0.0%	CL A	30303M102