Comprehensive Wealth Management, LLC Diversified Active

CIK: 0001535202 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Jan 12, 2024

Total Value ($000): $105,122 (100.0% shares, 0.0% debt)

Holdings (21)

FTLS FIRST TR EXCH TRADED FD III 36.8%

Value ($000) $38,731 Shares 801,063 Est. Cost $43.73 Unrealized —

WTMF WISDOMTREE TR 18.3%

Value ($000) $19,186 Shares 468,060 Est. Cost $37.09 Unrealized —

SPTL SPDR SER TR 15.0%

Value ($000) $15,723 Shares 380,789 Est. Cost $43.92 Unrealized —

SPTI SPDR SER TR 11.0%

Value ($000) $11,540 Shares 357,171 Est. Cost $32.37 Unrealized —

FPE FIRST TR EXCH TRADED FD III 9.6%

Value ($000) $10,065 Shares 490,026 Est. Cost $20.15 Unrealized —

FBND FIDELITY MERRIMACK STR TR 2.1%

Value ($000) $2,204 Shares 41,489 Est. Cost $52.76 Unrealized —

HDG PROSHARES TR 1.5%

Value ($000) $1,526 Shares 29,725 Est. Cost $51.76 Unrealized —

PGHY INVESCO EXCH TRADED FD TR II 1.3%

Value ($000) $1,380 Shares 63,518 Est. Cost $22.20 Unrealized —

XLK SELECT SECTOR SPDR TR 0.9%

Value ($000) $896 Shares 6,001 Est. Cost $141.28 Unrealized —

MSFT MICROSOFT CORP 0.8%

Value ($000) $791 Shares 2,807 Est. Cost $206.04 Unrealized +36.3%

XMMO INVESCO EXCHANGE TRADED FD T 0.4%

Value ($000) $467 Shares 5,548 Est. Cost $85.02 Unrealized —

SCZ ISHARES TR 0.4%

Value ($000) $379 Shares 5,093 Est. Cost $74.26 Unrealized —

GOEX GLOBAL X FDS 0.3%

Value ($000) $282 Shares 10,576 Est. Cost $26.63 Unrealized —

XAR SPDR SER TR 0.3%

Value ($000) $267 Shares 2,242 Est. Cost $119.27 Unrealized —

XLU SELECT SECTOR SPDR TR 0.2%

Value ($000) $258 Shares 4,046 Est. Cost $63.88 Unrealized —

VBK VANGUARD INDEX FDS 0.2%

Value ($000) $256 Shares 912 Est. Cost $280.16 Unrealized —

META FACEBOOK INC 0.2%

Value ($000) $243 Shares 717 Est. Cost $267.39 Unrealized +33.8%

AAPL APPLE INC 0.2%

Value ($000) $243 Shares 1,717 Est. Cost $143.90 Unrealized 0.0%

XSVM INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $236 Shares 4,694 Est. Cost $50.34 Unrealized —

FCOM FIDELITY COVINGTON TRUST 0.2%

Value ($000) $236 Shares 4,424 Est. Cost $53.41 Unrealized —

IHI ISHARES TR 0.2%

Value ($000) $212 Shares 3,371 Est. Cost $62.78 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FTLS	FIRST TR EXCH TRADED FD III	801,063	$38,731	36.8%	$43.73	—	LNG/SHT EQUITY	33739P103
WTMF	WISDOMTREE TR	468,060	$19,186	18.3%	$37.09	—	FUTRE STRAT FD	97717W125
SPTL	SPDR SER TR	380,789	$15,723	15.0%	$43.92	—	PORTFOLIO LN TSR	78464A664
SPTI	SPDR SER TR	357,171	$11,540	11.0%	$32.37	—	PORTFLI INTRMDIT	78464A672
FPE	FIRST TR EXCH TRADED FD III	490,026	$10,065	9.6%	$20.15	—	PFD SECS INC ETF	33739E108
FBND	FIDELITY MERRIMACK STR TR	41,489	$2,204	2.1%	$52.76	—	TOTAL BD ETF	316188309
HDG	PROSHARES TR	29,725	$1,526	1.5%	$51.76	—	HD REPLICATION	74347X294
PGHY	INVESCO EXCH TRADED FD TR II	63,518	$1,380	1.3%	$22.20	—	GBL SRT TRM HY	46138E669
XLK	SELECT SECTOR SPDR TR	6,001	$896	0.9%	$141.28	—	TECHNOLOGY	81369Y803
MSFT	MICROSOFT CORP	2,807	$791	0.8%	$206.04	+36.3%	COM	594918104
XMMO	INVESCO EXCHANGE TRADED FD T	5,548	$467	0.4%	$85.02	—	S&P MDCP MOMNTUM	46137V464
SCZ	ISHARES TR	5,093	$379	0.4%	$74.26	—	EAFE SML CP ETF	464288273
GOEX	GLOBAL X FDS	10,576	$282	0.3%	$26.63	—	GLOBAL X GOLD EX	37954Y863
XAR	SPDR SER TR	2,242	$267	0.3%	$119.27	—	AEROSPACE DEF	78464A631
XLU	SELECT SECTOR SPDR TR	4,046	$258	0.2%	$63.88	—	SBI INT-UTILS	81369Y886
VBK	VANGUARD INDEX FDS	912	$256	0.2%	$280.16	—	SML CP GRW ETF	922908595
META	FACEBOOK INC	717	$243	0.2%	$267.39	+33.8%	CL A	30303M102
AAPL	APPLE INC	1,717	$243	0.2%	$143.90	0.0%	COM	037833100
XSVM	INVESCO EXCHANGE TRADED FD T	4,694	$236	0.2%	$50.34	—	S&P SMCP VLU MNT	46137V480
FCOM	FIDELITY COVINGTON TRUST	4,424	$236	0.2%	$53.41	—	MSCI COMMNTN SVC	316092873
IHI	ISHARES TR	3,371	$212	0.2%	$62.78	—	U.S. MED DVC ETF	464288810