Comprehensive Wealth Management, LLC Diversified Active

CIK: 0001535202 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 12, 2024

Total Value ($000): $135,864 (100.0% shares, 0.0% debt)

Holdings (21)

SPTL SPDR SER TR 34.0%

Value ($000) $46,226 Shares 1,096,694 Est. Cost $42.77 Unrealized —

FTLS FIRST TR EXCH TRADED FD III 28.3%

Value ($000) $38,453 Shares 737,073 Est. Cost $43.73 Unrealized —

WTMF WISDOMTREE TR 12.6%

Value ($000) $17,164 Shares 484,320 Est. Cost $37.04 Unrealized —

SPTI SPDR SER TR 10.4%

Value ($000) $14,101 Shares 439,980 Est. Cost $32.31 Unrealized —

FPE FIRST TR EXCH TRADED FD III 7.2%

Value ($000) $9,739 Shares 479,275 Est. Cost $20.15 Unrealized —

FBND FIDELITY MERRIMACK STR TR 2.1%

Value ($000) $2,869 Shares 54,121 Est. Cost $52.82 Unrealized —

XLK SELECT SECTOR SPDR TR 0.9%

Value ($000) $1,226 Shares 7,052 Est. Cost $146.14 Unrealized —

PGHY INVESCO EXCH TRADED FD TR II 0.8%

Value ($000) $1,147 Shares 53,674 Est. Cost $22.20 Unrealized —

MSFT MICROSOFT CORP 0.8%

Value ($000) $1,025 Shares 3,049 Est. Cost $214.56 Unrealized +46.1%

XMMO INVESCO EXCHANGE TRADED FD T 0.4%

Value ($000) $592 Shares 6,515 Est. Cost $85.90 Unrealized —

SCZ ISHARES TR 0.3%

Value ($000) $458 Shares 6,269 Est. Cost $74.04 Unrealized —

GOEX GLOBAL X FDS 0.3%

Value ($000) $375 Shares 12,796 Est. Cost $27.10 Unrealized —

XLU SELECT SECTOR SPDR TR 0.3%

Value ($000) $350 Shares 4,888 Est. Cost $65.21 Unrealized —

XAR SPDR SER TR 0.2%

Value ($000) $331 Shares 2,838 Est. Cost $118.68 Unrealized —

VBK VANGUARD INDEX FDS 0.2%

Value ($000) $304 Shares 1,079 Est. Cost $280.41 Unrealized —

XSVM INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $297 Shares 5,502 Est. Cost $50.86 Unrealized —

FCOM FIDELITY COVINGTON TRUST 0.2%

Value ($000) $273 Shares 5,317 Est. Cost $53.07 Unrealized —

IHI ISHARES TR 0.2%

Value ($000) $265 Shares 4,020 Est. Cost $63.28 Unrealized —

AAPL APPLE INC 0.2%

Value ($000) $245 Shares 1,380 Est. Cost $143.90 Unrealized +7.5%

IYR ISHARES TR 0.2%

Value ($000) $216 Shares 1,860 Est. Cost $116.14 Unrealized —

FSTA FIDELITY COVINGTON TRUST 0.2%

Value ($000) $207 Shares 4,428 Est. Cost $46.67 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPTL	SPDR SER TR	1,096,694	$46,226	34.0%	$42.77	—	PORTFOLIO LN TSR	78464A664
FTLS	FIRST TR EXCH TRADED FD III	737,073	$38,453	28.3%	$43.73	—	LNG/SHT EQUITY	33739P103
WTMF	WISDOMTREE TR	484,320	$17,164	12.6%	$37.04	—	FUTRE STRAT FD	97717W125
SPTI	SPDR SER TR	439,980	$14,101	10.4%	$32.31	—	PORTFLI INTRMDIT	78464A672
FPE	FIRST TR EXCH TRADED FD III	479,275	$9,739	7.2%	$20.15	—	PFD SECS INC ETF	33739E108
FBND	FIDELITY MERRIMACK STR TR	54,121	$2,869	2.1%	$52.82	—	TOTAL BD ETF	316188309
XLK	SELECT SECTOR SPDR TR	7,052	$1,226	0.9%	$146.14	—	TECHNOLOGY	81369Y803
PGHY	INVESCO EXCH TRADED FD TR II	53,674	$1,147	0.8%	$22.20	—	GBL SRT TRM HY	46138E669
MSFT	MICROSOFT CORP	3,049	$1,025	0.8%	$214.56	+46.1%	COM	594918104
XMMO	INVESCO EXCHANGE TRADED FD T	6,515	$592	0.4%	$85.90	—	S&P MDCP MOMNTUM	46137V464
SCZ	ISHARES TR	6,269	$458	0.3%	$74.04	—	EAFE SML CP ETF	464288273
GOEX	GLOBAL X FDS	12,796	$375	0.3%	$27.10	—	GLOBAL X GOLD EX	37954Y863
XLU	SELECT SECTOR SPDR TR	4,888	$350	0.3%	$65.21	—	SBI INT-UTILS	81369Y886
XAR	SPDR SER TR	2,838	$331	0.2%	$118.68	—	AEROSPACE DEF	78464A631
VBK	VANGUARD INDEX FDS	1,079	$304	0.2%	$280.41	—	SML CP GRW ETF	922908595
XSVM	INVESCO EXCHANGE TRADED FD T	5,502	$297	0.2%	$50.86	—	S&P SMCP VLU MNT	46137V480
FCOM	FIDELITY COVINGTON TRUST	5,317	$273	0.2%	$53.07	—	MSCI COMMNTN SVC	316092873
IHI	ISHARES TR	4,020	$265	0.2%	$63.28	—	U.S. MED DVC ETF	464288810
AAPL	APPLE INC	1,380	$245	0.2%	$143.90	+7.5%	COM	037833100
IYR	ISHARES TR	1,860	$216	0.2%	$116.14	—	U.S. REAL ES ETF	464287739
FSTA	FIDELITY COVINGTON TRUST	4,428	$207	0.2%	$46.67	—	CONSMR STAPLES	316092303