Comprehensive Wealth Management, LLC Diversified Active

Name: Comprehensive Wealth Management, LLC Q3 2021 13F Filing | 13F Explorer
Creator: Comprehensive Wealth Management, LLC
Published: 2024-01-12

Location: Lynnwood, WA

CIK: 0001535202 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Jan 12, 2024

Total Value: $105M (100.0% shares, 0.0% debt)

Holdings (21)

FTLS FIRST TR EXCH TRADED FD III 36.8%

Value $38.73M Shares 801,063 Share Price $48.35 Est. Cost/Share $43.38 Unrealized @ Report Date +11.5%

WTMF WISDOMTREE TR 18.3%

Value $19.19M Shares 468,060 Share Price $40.99 Est. Cost/Share $35.72 Unrealized @ Report Date +14.8%

SPTL SPDR SER TR 15.0%

Value $15.72M Shares 380,789 Share Price $41.29 Est. Cost/Share $44.06 Unrealized @ Report Date -6.3%

SPTI SPDR SER TR 11.0%

Value $11.54M Shares 357,171 Share Price $32.31 Est. Cost/Share $32.34 Unrealized @ Report Date -0.1%

FPE FIRST TR EXCH TRADED FD III 9.6%

Value $10.07M Shares 490,026 Share Price $20.54 Est. Cost/Share $20.19 Unrealized @ Report Date +1.7%

FBND FIDELITY MERRIMACK STR TR 2.1%

Value $2.204M Shares 41,489 Share Price $53.13 Est. Cost/Share $53.20 Unrealized @ Report Date -0.1%

HDG PROSHARES TR 1.5%

Value $1.526M Shares 29,725 Share Price $51.33 Est. Cost/Share $51.76 Unrealized @ Report Date —

PGHY INVESCO EXCH TRADED FD TR II 1.3%

Value $1.38M Shares 63,518 Share Price $21.73 Est. Cost/Share $21.88 Unrealized @ Report Date -0.7%

XLK SELECT SECTOR SPDR TR 0.9%

Value $896K Shares 6,001 Share Price $149.32 * Est. Cost/Share $69.09 Unrealized @ Report Date +8.1%

MSFT MICROSOFT CORP 0.8%

Value $791K Shares 2,807 Share Price $281.92 * Est. Cost/Share $206.04 Unrealized @ Report Date +32.2%

XMMO INVESCO EXCHANGE TRADED FD T 0.4%

Value $467K Shares 5,548 Share Price $84.14 Est. Cost/Share $84.64 Unrealized @ Report Date -0.6%

SCZ ISHARES TR 0.4%

Value $379K Shares 5,093 Share Price $74.41 Est. Cost/Share $75.47 Unrealized @ Report Date -1.4%

GOEX GLOBAL X FDS 0.3%

Value $282K Shares 10,576 Share Price $26.63 Est. Cost/Share $29.26 Unrealized @ Report Date -9.0%

XAR SPDR SER TR 0.3%

Value $267K Shares 2,242 Share Price $119.27 Est. Cost/Share $123.61 Unrealized @ Report Date -3.5%

XLU SELECT SECTOR SPDR TR 0.2%

Value $258K Shares 4,046 Share Price $63.88 * Est. Cost/Share $33.42 Unrealized @ Report Date -4.4%

VBK VANGUARD INDEX FDS 0.2%

Value $256K Shares 912 Share Price $280.16 Est. Cost/Share $286.26 Unrealized @ Report Date -2.1%

META FACEBOOK INC 0.2%

Value $243K Shares 717 Share Price $339.39 Est. Cost/Share $267.39 Unrealized @ Report Date +26.0%

AAPL APPLE INC 0.2%

Value $243K Shares 1,717 Share Price $141.48 * Est. Cost/Share $143.90 Unrealized @ Report Date -3.8%

XSVM INVESCO EXCHANGE TRADED FD T 0.2%

Value $236K Shares 4,694 Share Price $50.34 Est. Cost/Share $49.67 Unrealized @ Report Date +1.3%

FCOM FIDELITY COVINGTON TRUST 0.2%

Value $236K Shares 4,424 Share Price $53.41 Est. Cost/Share $55.11 Unrealized @ Report Date -3.1%

IHI ISHARES TR 0.2%

Value $212K Shares 3,371 Share Price $62.78 Est. Cost/Share $63.80 Unrealized @ Report Date -1.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FTLS	FIRST TR EXCH TRADED FD III	801,063	$38.73M	36.8%	$48.35	$43.38	+11.5%	LNG/SHT EQUITY	33739P103
WTMF	WISDOMTREE TR	468,060	$19.19M	18.3%	$40.99	$35.72	+14.8%	FUTRE STRAT FD	97717W125
SPTL	SPDR SER TR	380,789	$15.72M	15.0%	$41.29	$44.06	-6.3%	PORTFOLIO LN TSR	78464A664
SPTI	SPDR SER TR	357,171	$11.54M	11.0%	$32.31	$32.34	-0.1%	PORTFLI INTRMDIT	78464A672
FPE	FIRST TR EXCH TRADED FD III	490,026	$10.07M	9.6%	$20.54	$20.19	+1.7%	PFD SECS INC ETF	33739E108
FBND	FIDELITY MERRIMACK STR TR	41,489	$2.204M	2.1%	$53.13	$53.20	-0.1%	TOTAL BD ETF	316188309
HDG	PROSHARES TR	29,725	$1.526M	1.5%	$51.33	$51.76	—	HD REPLICATION	74347X294
PGHY	INVESCO EXCH TRADED FD TR II	63,518	$1.38M	1.3%	$21.73	$21.88	-0.7%	GBL SRT TRM HY	46138E669
XLK	SELECT SECTOR SPDR TR	6,001	$896K	0.9%	$149.32 *	$69.09	+8.1%	TECHNOLOGY	81369Y803
MSFT	MICROSOFT CORP	2,807	$791K	0.8%	$281.92 *	$206.04	+32.2%	COM	594918104
XMMO	INVESCO EXCHANGE TRADED FD T	5,548	$467K	0.4%	$84.14	$84.64	-0.6%	S&P MDCP MOMNTUM	46137V464
SCZ	ISHARES TR	5,093	$379K	0.4%	$74.41	$75.47	-1.4%	EAFE SML CP ETF	464288273
GOEX	GLOBAL X FDS	10,576	$282K	0.3%	$26.63	$29.26	-9.0%	GLOBAL X GOLD EX	37954Y863
XAR	SPDR SER TR	2,242	$267K	0.3%	$119.27	$123.61	-3.5%	AEROSPACE DEF	78464A631
XLU	SELECT SECTOR SPDR TR	4,046	$258K	0.2%	$63.88 *	$33.42	-4.4%	SBI INT-UTILS	81369Y886
VBK	VANGUARD INDEX FDS	912	$256K	0.2%	$280.16	$286.26	-2.1%	SML CP GRW ETF	922908595
META	FACEBOOK INC	717	$243K	0.2%	$339.39	$267.39	+26.0%	CL A	30303M102
AAPL	APPLE INC	1,717	$243K	0.2%	$141.48 *	$143.90	-3.8%	COM	037833100
XSVM	INVESCO EXCHANGE TRADED FD T	4,694	$236K	0.2%	$50.34	$49.67	+1.3%	S&P SMCP VLU MNT	46137V480
FCOM	FIDELITY COVINGTON TRUST	4,424	$236K	0.2%	$53.41	$55.11	-3.1%	MSCI COMMNTN SVC	316092873
IHI	ISHARES TR	3,371	$212K	0.2%	$62.78	$63.80	-1.6%	U.S. MED DVC ETF	464288810