Comprehensive Wealth Management, LLC Diversified Active

Name: Comprehensive Wealth Management, LLC Q2 2021 13F Filing | 13F Explorer
Creator: Comprehensive Wealth Management, LLC
Published: 2024-01-12

Location: Lynnwood, WA

CIK: 0001535202 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jan 12, 2024

Total Value: $99.36M (100.0% shares, 0.0% debt)

Holdings (14)

FTLS FIRST TR EXCH TRADED FD III 38.2%

Value $37.95M Shares 780,079 Share Price $48.65 Est. Cost/Share $43.22 Unrealized @ Report Date +12.6%

WTMF WISDOMTREE TR 19.4%

Value $19.25M Shares 464,711 Share Price $41.42 Est. Cost/Share $35.72 Unrealized @ Report Date +16.0%

SPTL SPDR SER TR 13.7%

Value $13.6M Shares 329,374 Share Price $41.30 Est. Cost/Share $44.31 Unrealized @ Report Date -6.8%

SPTI SPDR SER TR 10.7%

Value $10.67M Shares 329,574 Share Price $32.38 Est. Cost/Share $32.32 Unrealized @ Report Date +0.2%

FPE FIRST TR EXCH TRADED FD III 10.4%

Value $10.32M Shares 500,994 Share Price $20.60 Est. Cost/Share $20.19 Unrealized @ Report Date +2.0%

FBND FIDELITY MERRIMACK STR TR 2.0%

Value $2.005M Shares 37,593 Share Price $53.33 Est. Cost/Share $53.16 Unrealized @ Report Date +0.3%

HDG PROSHARES TR 1.7%

Value $1.65M Shares 31,539 Share Price $52.33 Est. Cost/Share $51.76 Unrealized @ Report Date —

PGHY INVESCO EXCH TRADED FD TR II 1.6%

Value $1.563M Shares 70,792 Share Price $22.08 Est. Cost/Share $21.88 Unrealized @ Report Date +0.9%

MSFT MICROSOFT CORP 0.8%

Value $769K Shares 2,837 Share Price $270.89 * Est. Cost/Share $206.04 Unrealized @ Report Date +26.7%

XLK SELECT SECTOR SPDR TR 0.6%

Value $573K Shares 3,881 Share Price $147.66 * Est. Cost/Share $64.69 Unrealized @ Report Date +14.1%

XMMO INVESCO EXCHANGE TRADED FD T 0.3%

Value $281K Shares 3,281 Share Price $85.63 Est. Cost/Share $83.96 Unrealized @ Report Date +2.0%

META FACEBOOK INC 0.3%

Value $249K Shares 717 Share Price $347.71 Est. Cost/Share $267.39 Unrealized @ Report Date +29.1%

ANGL VANECK VECTORS ETF TR 0.2%

Value $244K Shares 7,408 Share Price $32.90 Est. Cost/Share $32.25 Unrealized @ Report Date +2.0%

SCZ ISHARES TR 0.2%

Value $230K Shares 3,104 Share Price $74.16 Est. Cost/Share $75.05 Unrealized @ Report Date -1.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FTLS	FIRST TR EXCH TRADED FD III	780,079	$37.95M	38.2%	$48.65	$43.22	+12.6%	LNG/SHT EQUITY	33739P103
WTMF	WISDOMTREE TR	464,711	$19.25M	19.4%	$41.42	$35.72	+16.0%	FUTRE STRAT FD	97717W125
SPTL	SPDR SER TR	329,374	$13.6M	13.7%	$41.30	$44.31	-6.8%	PORTFOLIO LN TSR	78464A664
SPTI	SPDR SER TR	329,574	$10.67M	10.7%	$32.38	$32.32	+0.2%	PORTFLI INTRMDIT	78464A672
FPE	FIRST TR EXCH TRADED FD III	500,994	$10.32M	10.4%	$20.60	$20.19	+2.0%	PFD SECS INC ETF	33739E108
FBND	FIDELITY MERRIMACK STR TR	37,593	$2.005M	2.0%	$53.33	$53.16	+0.3%	TOTAL BD ETF	316188309
HDG	PROSHARES TR	31,539	$1.65M	1.7%	$52.33	$51.76	—	HD REPLICATION	74347X294
PGHY	INVESCO EXCH TRADED FD TR II	70,792	$1.563M	1.6%	$22.08	$21.88	+0.9%	GBL SRT TRM HY	46138E669
MSFT	MICROSOFT CORP	2,837	$769K	0.8%	$270.89 *	$206.04	+26.7%	COM	594918104
XLK	SELECT SECTOR SPDR TR	3,881	$573K	0.6%	$147.66 *	$64.69	+14.1%	TECHNOLOGY	81369Y803
XMMO	INVESCO EXCHANGE TRADED FD T	3,281	$281K	0.3%	$85.63	$83.96	+2.0%	S&P MDCP MOMNTUM	46137V464
META	FACEBOOK INC	717	$249K	0.3%	$347.71	$267.39	+29.1%	CL A	30303M102
ANGL	VANECK VECTORS ETF TR	7,408	$244K	0.2%	$32.90	$32.25	+2.0%	FALLEN ANGEL HG	92189F437
SCZ	ISHARES TR	3,104	$230K	0.2%	$74.16	$75.05	-1.2%	EAFE SML CP ETF	464288273