Comprehensive Wealth Management, LLC Diversified Active

CIK: 0001535202 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jan 12, 2024

Total Value ($000): $99,361 (100.0% shares, 0.0% debt)

Holdings (14)

FTLS FIRST TR EXCH TRADED FD III 38.2%

Value ($000) $37,953 Shares 780,079 Est. Cost $43.61 Unrealized —

WTMF WISDOMTREE TR 19.4%

Value ($000) $19,248 Shares 464,711 Est. Cost $37.09 Unrealized —

SPTL SPDR SER TR 13.7%

Value ($000) $13,603 Shares 329,374 Est. Cost $44.33 Unrealized —

SPTI SPDR SER TR 10.7%

Value ($000) $10,672 Shares 329,574 Est. Cost $32.38 Unrealized —

FPE FIRST TR EXCH TRADED FD III 10.4%

Value ($000) $10,320 Shares 500,994 Est. Cost $20.15 Unrealized —

FBND FIDELITY MERRIMACK STR TR 2.0%

Value ($000) $2,005 Shares 37,593 Est. Cost $52.73 Unrealized —

HDG PROSHARES TR 1.7%

Value ($000) $1,650 Shares 31,539 Est. Cost $51.76 Unrealized —

PGHY INVESCO EXCH TRADED FD TR II 1.6%

Value ($000) $1,563 Shares 70,792 Est. Cost $22.20 Unrealized —

MSFT MICROSOFT CORP 0.8%

Value ($000) $769 Shares 2,837 Est. Cost $206.04 Unrealized +18.8%

XLK SELECT SECTOR SPDR TR 0.6%

Value ($000) $573 Shares 3,881 Est. Cost $136.89 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $281 Shares 3,281 Est. Cost $85.63 Unrealized —

META FACEBOOK INC 0.3%

Value ($000) $249 Shares 717 Est. Cost $267.39 Unrealized +19.1%

ANGL VANECK VECTORS ETF TR 0.2%

Value ($000) $244 Shares 7,408 Est. Cost $32.90 Unrealized —

SCZ ISHARES TR 0.2%

Value ($000) $230 Shares 3,104 Est. Cost $74.16 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FTLS	FIRST TR EXCH TRADED FD III	780,079	$37,953	38.2%	$43.61	—	LNG/SHT EQUITY	33739P103
WTMF	WISDOMTREE TR	464,711	$19,248	19.4%	$37.09	—	FUTRE STRAT FD	97717W125
SPTL	SPDR SER TR	329,374	$13,603	13.7%	$44.33	—	PORTFOLIO LN TSR	78464A664
SPTI	SPDR SER TR	329,574	$10,672	10.7%	$32.38	—	PORTFLI INTRMDIT	78464A672
FPE	FIRST TR EXCH TRADED FD III	500,994	$10,320	10.4%	$20.15	—	PFD SECS INC ETF	33739E108
FBND	FIDELITY MERRIMACK STR TR	37,593	$2,005	2.0%	$52.73	—	TOTAL BD ETF	316188309
HDG	PROSHARES TR	31,539	$1,650	1.7%	$51.76	—	HD REPLICATION	74347X294
PGHY	INVESCO EXCH TRADED FD TR II	70,792	$1,563	1.6%	$22.20	—	GBL SRT TRM HY	46138E669
MSFT	MICROSOFT CORP	2,837	$769	0.8%	$206.04	+18.8%	COM	594918104
XLK	SELECT SECTOR SPDR TR	3,881	$573	0.6%	$136.89	—	TECHNOLOGY	81369Y803
XMMO	INVESCO EXCHANGE TRADED FD T	3,281	$281	0.3%	$85.63	—	S&P MDCP MOMNTUM	46137V464
META	FACEBOOK INC	717	$249	0.3%	$267.39	+19.1%	CL A	30303M102
ANGL	VANECK VECTORS ETF TR	7,408	$244	0.2%	$32.90	—	FALLEN ANGEL HG	92189F437
SCZ	ISHARES TR	3,104	$230	0.2%	$74.16	—	EAFE SML CP ETF	464288273