Comprehensive Wealth Management, LLC Diversified Active

Name: Comprehensive Wealth Management, LLC Q4 2021 13F Filing | 13F Explorer
Creator: Comprehensive Wealth Management, LLC
Published: 2024-01-12

Location: Lynnwood, WA

CIK: 0001535202 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 12, 2024

Total Value: $136M (100.0% shares, 0.0% debt)

Holdings (21)

SPTL SPDR SER TR 34.0%

Value $46.23M Shares 1,096,694 Share Price $42.15 Est. Cost/Share $42.71 Unrealized @ Report Date -1.3%

FTLS FIRST TR EXCH TRADED FD III 28.3%

Value $38.45M Shares 737,073 Share Price $52.17 Est. Cost/Share $43.38 Unrealized @ Report Date +20.3%

WTMF WISDOMTREE TR 12.6%

Value $17.16M Shares 484,320 Share Price $35.44 Est. Cost/Share $35.74 Unrealized @ Report Date -0.8%

SPTI SPDR SER TR 10.4%

Value $14.1M Shares 439,980 Share Price $32.05 Est. Cost/Share $32.29 Unrealized @ Report Date -0.8%

FPE FIRST TR EXCH TRADED FD III 7.2%

Value $9.739M Shares 479,275 Share Price $20.32 Est. Cost/Share $20.19 Unrealized @ Report Date +0.6%

FBND FIDELITY MERRIMACK STR TR 2.1%

Value $2.869M Shares 54,121 Share Price $53.02 Est. Cost/Share $53.17 Unrealized @ Report Date -0.3%

XLK SELECT SECTOR SPDR TR 0.9%

Value $1.226M Shares 7,052 Share Price $173.87 * Est. Cost/Share $71.07 Unrealized @ Report Date +22.3%

PGHY INVESCO EXCH TRADED FD TR II 0.8%

Value $1.147M Shares 53,674 Share Price $21.37 Est. Cost/Share $21.88 Unrealized @ Report Date -2.3%

MSFT MICROSOFT CORP 0.8%

Value $1.025M Shares 3,049 Share Price $336.28 * Est. Cost/Share $214.56 Unrealized @ Report Date +51.7%

XMMO INVESCO EXCHANGE TRADED FD T 0.4%

Value $592K Shares 6,515 Share Price $90.94 Est. Cost/Share $85.52 Unrealized @ Report Date +6.3%

SCZ ISHARES TR 0.3%

Value $458K Shares 6,269 Share Price $73.09 Est. Cost/Share $75.24 Unrealized @ Report Date -2.9%

GOEX GLOBAL X FDS 0.3%

Value $375K Shares 12,796 Share Price $29.33 Est. Cost/Share $29.38 Unrealized @ Report Date -0.2%

XLU SELECT SECTOR SPDR TR 0.3%

Value $350K Shares 4,888 Share Price $71.58 * Est. Cost/Share $33.48 Unrealized @ Report Date +6.9%

XAR SPDR SER TR 0.2%

Value $331K Shares 2,838 Share Price $116.47 Est. Cost/Share $122.64 Unrealized @ Report Date -5.0%

VBK VANGUARD INDEX FDS 0.2%

Value $304K Shares 1,079 Share Price $281.79 Est. Cost/Share $286.34 Unrealized @ Report Date -1.6%

XSVM INVESCO EXCHANGE TRADED FD T 0.2%

Value $297K Shares 5,502 Share Price $53.89 Est. Cost/Share $50.21 Unrealized @ Report Date +7.3%

FCOM FIDELITY COVINGTON TRUST 0.2%

Value $273K Shares 5,317 Share Price $51.36 Est. Cost/Share $54.71 Unrealized @ Report Date -6.1%

IHI ISHARES TR 0.2%

Value $265K Shares 4,020 Share Price $65.85 Est. Cost/Share $63.84 Unrealized @ Report Date +3.2%

AAPL APPLE INC 0.2%

Value $245K Shares 1,380 Share Price $177.63 * Est. Cost/Share $143.90 Unrealized @ Report Date +20.9%

IYR ISHARES TR 0.2%

Value $216K Shares 1,860 Share Price $116.14 Est. Cost/Share $109.55 Unrealized @ Report Date +6.0%

FSTA FIDELITY COVINGTON TRUST 0.2%

Value $207K Shares 4,428 Share Price $46.67 Est. Cost/Share $44.00 Unrealized @ Report Date +6.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPTL	SPDR SER TR	1,096,694	$46.23M	34.0%	$42.15	$42.71	-1.3%	PORTFOLIO LN TSR	78464A664
FTLS	FIRST TR EXCH TRADED FD III	737,073	$38.45M	28.3%	$52.17	$43.38	+20.3%	LNG/SHT EQUITY	33739P103
WTMF	WISDOMTREE TR	484,320	$17.16M	12.6%	$35.44	$35.74	-0.8%	FUTRE STRAT FD	97717W125
SPTI	SPDR SER TR	439,980	$14.1M	10.4%	$32.05	$32.29	-0.8%	PORTFLI INTRMDIT	78464A672
FPE	FIRST TR EXCH TRADED FD III	479,275	$9.739M	7.2%	$20.32	$20.19	+0.6%	PFD SECS INC ETF	33739E108
FBND	FIDELITY MERRIMACK STR TR	54,121	$2.869M	2.1%	$53.02	$53.17	-0.3%	TOTAL BD ETF	316188309
XLK	SELECT SECTOR SPDR TR	7,052	$1.226M	0.9%	$173.87 *	$71.07	+22.3%	TECHNOLOGY	81369Y803
PGHY	INVESCO EXCH TRADED FD TR II	53,674	$1.147M	0.8%	$21.37	$21.88	-2.3%	GBL SRT TRM HY	46138E669
MSFT	MICROSOFT CORP	3,049	$1.025M	0.8%	$336.28 *	$214.56	+51.7%	COM	594918104
XMMO	INVESCO EXCHANGE TRADED FD T	6,515	$592K	0.4%	$90.94	$85.52	+6.3%	S&P MDCP MOMNTUM	46137V464
SCZ	ISHARES TR	6,269	$458K	0.3%	$73.09	$75.24	-2.9%	EAFE SML CP ETF	464288273
GOEX	GLOBAL X FDS	12,796	$375K	0.3%	$29.33	$29.38	-0.2%	GLOBAL X GOLD EX	37954Y863
XLU	SELECT SECTOR SPDR TR	4,888	$350K	0.3%	$71.58 *	$33.48	+6.9%	SBI INT-UTILS	81369Y886
XAR	SPDR SER TR	2,838	$331K	0.2%	$116.47	$122.64	-5.0%	AEROSPACE DEF	78464A631
VBK	VANGUARD INDEX FDS	1,079	$304K	0.2%	$281.79	$286.34	-1.6%	SML CP GRW ETF	922908595
XSVM	INVESCO EXCHANGE TRADED FD T	5,502	$297K	0.2%	$53.89	$50.21	+7.3%	S&P SMCP VLU MNT	46137V480
FCOM	FIDELITY COVINGTON TRUST	5,317	$273K	0.2%	$51.36	$54.71	-6.1%	MSCI COMMNTN SVC	316092873
IHI	ISHARES TR	4,020	$265K	0.2%	$65.85	$63.84	+3.2%	U.S. MED DVC ETF	464288810
AAPL	APPLE INC	1,380	$245K	0.2%	$177.63 *	$143.90	+20.9%	COM	037833100
IYR	ISHARES TR	1,860	$216K	0.2%	$116.14	$109.55	+6.0%	U.S. REAL ES ETF	464287739
FSTA	FIDELITY COVINGTON TRUST	4,428	$207K	0.2%	$46.67	$44.00	+6.1%	CONSMR STAPLES	316092303