Comprehensive Wealth Management, LLC Diversified Active

Name: Comprehensive Wealth Management, LLC Q1 2021 13F Filing | 13F Explorer
Creator: Comprehensive Wealth Management, LLC
Published: 2024-01-10

Location: Lynnwood, WA

CIK: 0001535202 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Jan 10, 2024

Total Value: $82.21M (100.0% shares, 0.0% debt)

Holdings (11)

FTLS FIRST TR EXCH TRADED FD III 43.8%

Value $35.99M Shares 791,949 Share Price $45.44 Est. Cost/Share $43.22 Unrealized @ Report Date +5.1%

WTMF WISDOMTREE TR 22.6%

Value $18.55M Shares 475,935 Share Price $38.97 Est. Cost/Share $35.72 Unrealized @ Report Date +9.1%

FPE FIRST TR EXCH TRADED FD III 12.5%

Value $10.29M Shares 510,694 Share Price $20.15 Est. Cost/Share $20.19 Unrealized @ Report Date -0.2%

SPTL SPDR SER TR 12.4%

Value $10.16M Shares 260,741 Share Price $38.98 Est. Cost/Share $45.44 Unrealized @ Report Date -14.2%

HDG PROSHARES TR 2.4%

Value $1.932M Shares 37,325 Share Price $51.76 Est. Cost/Share $51.76 Unrealized @ Report Date —

PGHY INVESCO EXCH TRADED FD TR II 2.0%

Value $1.621M Shares 73,346 Share Price $22.10 Est. Cost/Share $21.88 Unrealized @ Report Date +1.0%

FBND FIDELITY COVINGTON TRUST 1.6%

Value $1.292M Shares 24,657 Share Price $52.41 Est. Cost/Share $53.28 Unrealized @ Report Date -1.6%

ICVT ISHARES TR 1.3%

Value $1.071M Shares 10,900 Share Price $98.22 Est. Cost/Share $102.46 Unrealized @ Report Date -4.1%

MSFT MICROSOFT CORP 0.9%

Value $773K Shares 3,281 Share Price $235.75 * Est. Cost/Share $206.04 Unrealized @ Report Date +10.1%

XLK SELECT SECTOR SPDR TR 0.4%

Value $320K Shares 2,406 Share Price $132.81 * Est. Cost/Share $61.41 Unrealized @ Report Date +8.1%

META FACEBOOK INC 0.3%

Value $211K Shares 717 Share Price $294.53 Est. Cost/Share $267.39 Unrealized @ Report Date +9.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FTLS	FIRST TR EXCH TRADED FD III	791,949	$35.99M	43.8%	$45.44	$43.22	+5.1%	LNG/SHT EQUITY	33739P103
WTMF	WISDOMTREE TR	475,935	$18.55M	22.6%	$38.97	$35.72	+9.1%	FUTRE STRAT FD	97717W125
FPE	FIRST TR EXCH TRADED FD III	510,694	$10.29M	12.5%	$20.15	$20.19	-0.2%	PFD SECS INC ETF	33739E108
SPTL	SPDR SER TR	260,741	$10.16M	12.4%	$38.98	$45.44	-14.2%	PORTFOLIO LN TSR	78464A664
HDG	PROSHARES TR	37,325	$1.932M	2.4%	$51.76	$51.76	—	HD REPLICATION	74347X294
PGHY	INVESCO EXCH TRADED FD TR II	73,346	$1.621M	2.0%	$22.10	$21.88	+1.0%	GBL SRT TRM HY	46138E669
FBND	FIDELITY COVINGTON TRUST	24,657	$1.292M	1.6%	$52.41	$53.28	-1.6%	TOTAL BD ETF	316188309
ICVT	ISHARES TR	10,900	$1.071M	1.3%	$98.22	$102.46	-4.1%	CONV BD ETF	46435G102
MSFT	MICROSOFT CORP	3,281	$773K	0.9%	$235.75 *	$206.04	+10.1%	COM	594918104
XLK	SELECT SECTOR SPDR TR	2,406	$320K	0.4%	$132.81 *	$61.41	+8.1%	TECHNOLOGY	81369Y803
META	FACEBOOK INC	717	$211K	0.3%	$294.53	$267.39	+9.4%	CL A	30303M102