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 Est. Cost $42.77 Unrealized —

FTLS FIRST TR EXCH TRADED FD III 28.3%

Value $38.45M Shares 737,073 Est. Cost $43.73 Unrealized —

WTMF WISDOMTREE TR 12.6%

Value $17.16M Shares 484,320 Est. Cost $37.04 Unrealized —

SPTI SPDR SER TR 10.4%

Value $14.1M Shares 439,980 Est. Cost $32.31 Unrealized —

FPE FIRST TR EXCH TRADED FD III 7.2%

Value $9.739M Shares 479,275 Est. Cost $20.15 Unrealized —

FBND FIDELITY MERRIMACK STR TR 2.1%

Value $2.869M Shares 54,121 Est. Cost $52.82 Unrealized —

XLK SELECT SECTOR SPDR TR 0.9%

Value $1.226M Shares 7,052 Est. Cost $146.14 Unrealized —

PGHY INVESCO EXCH TRADED FD TR II 0.8%

Value $1.147M Shares 53,674 Est. Cost $22.20 Unrealized —

MSFT MICROSOFT CORP 0.8%

Value $1.025M Shares 3,049 Est. Cost $214.56 Unrealized +46.1%

XMMO INVESCO EXCHANGE TRADED FD T 0.4%

Value $592K Shares 6,515 Est. Cost $85.90 Unrealized —

SCZ ISHARES TR 0.3%

Value $458K Shares 6,269 Est. Cost $74.04 Unrealized —

GOEX GLOBAL X FDS 0.3%

Value $375K Shares 12,796 Est. Cost $27.10 Unrealized —

XLU SELECT SECTOR SPDR TR 0.3%

Value $350K Shares 4,888 Est. Cost $65.21 Unrealized —

XAR SPDR SER TR 0.2%

Value $331K Shares 2,838 Est. Cost $118.68 Unrealized —

VBK VANGUARD INDEX FDS 0.2%

Value $304K Shares 1,079 Est. Cost $280.41 Unrealized —

XSVM INVESCO EXCHANGE TRADED FD T 0.2%

Value $297K Shares 5,502 Est. Cost $50.86 Unrealized —

FCOM FIDELITY COVINGTON TRUST 0.2%

Value $273K Shares 5,317 Est. Cost $53.07 Unrealized —

IHI ISHARES TR 0.2%

Value $265K Shares 4,020 Est. Cost $63.28 Unrealized —

AAPL APPLE INC 0.2%

Value $245K Shares 1,380 Est. Cost $143.90 Unrealized +7.5%

IYR ISHARES TR 0.2%

Value $216K Shares 1,860 Est. Cost $116.14 Unrealized —

FSTA FIDELITY COVINGTON TRUST 0.2%

Value $207K Shares 4,428 Est. Cost $46.67 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPTL	SPDR SER TR	1,096,694	$46.23M	34.0%	$42.77	—	PORTFOLIO LN TSR	78464A664
FTLS	FIRST TR EXCH TRADED FD III	737,073	$38.45M	28.3%	$43.73	—	LNG/SHT EQUITY	33739P103
WTMF	WISDOMTREE TR	484,320	$17.16M	12.6%	$37.04	—	FUTRE STRAT FD	97717W125
SPTI	SPDR SER TR	439,980	$14.1M	10.4%	$32.31	—	PORTFLI INTRMDIT	78464A672
FPE	FIRST TR EXCH TRADED FD III	479,275	$9.739M	7.2%	$20.15	—	PFD SECS INC ETF	33739E108
FBND	FIDELITY MERRIMACK STR TR	54,121	$2.869M	2.1%	$52.82	—	TOTAL BD ETF	316188309
XLK	SELECT SECTOR SPDR TR	7,052	$1.226M	0.9%	$146.14	—	TECHNOLOGY	81369Y803
PGHY	INVESCO EXCH TRADED FD TR II	53,674	$1.147M	0.8%	$22.20	—	GBL SRT TRM HY	46138E669
MSFT	MICROSOFT CORP	3,049	$1.025M	0.8%	$214.56	+46.1%	COM	594918104
XMMO	INVESCO EXCHANGE TRADED FD T	6,515	$592K	0.4%	$85.90	—	S&P MDCP MOMNTUM	46137V464
SCZ	ISHARES TR	6,269	$458K	0.3%	$74.04	—	EAFE SML CP ETF	464288273
GOEX	GLOBAL X FDS	12,796	$375K	0.3%	$27.10	—	GLOBAL X GOLD EX	37954Y863
XLU	SELECT SECTOR SPDR TR	4,888	$350K	0.3%	$65.21	—	SBI INT-UTILS	81369Y886
XAR	SPDR SER TR	2,838	$331K	0.2%	$118.68	—	AEROSPACE DEF	78464A631
VBK	VANGUARD INDEX FDS	1,079	$304K	0.2%	$280.41	—	SML CP GRW ETF	922908595
XSVM	INVESCO EXCHANGE TRADED FD T	5,502	$297K	0.2%	$50.86	—	S&P SMCP VLU MNT	46137V480
FCOM	FIDELITY COVINGTON TRUST	5,317	$273K	0.2%	$53.07	—	MSCI COMMNTN SVC	316092873
IHI	ISHARES TR	4,020	$265K	0.2%	$63.28	—	U.S. MED DVC ETF	464288810
AAPL	APPLE INC	1,380	$245K	0.2%	$143.90	+7.5%	COM	037833100
IYR	ISHARES TR	1,860	$216K	0.2%	$116.14	—	U.S. REAL ES ETF	464287739
FSTA	FIDELITY COVINGTON TRUST	4,428	$207K	0.2%	$46.67	—	CONSMR STAPLES	316092303