Comprehensive Wealth Management, LLC Diversified Active

Location: Lynnwood, WA

CIK: 0001535202 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Jan 12, 2024

Total Value: $98.03M (100.0% shares, 0.0% debt)

Holdings (33)

TLT ISHARES TR 39.6%

Value $38.86M Shares 294,244 Share Price $132.08 Est. Cost/Share $137.93 Unrealized @ Report Date -4.2%

SPMB SPDR SER TR 16.6%

Value $16.26M Shares 678,506 Share Price $23.96 Est. Cost/Share $24.61 Unrealized @ Report Date -2.6%

FTLS FIRST TR EXCH TRADED FD III 16.3%

Value $15.95M Shares 314,635 Share Price $50.69 Est. Cost/Share $43.38 Unrealized @ Report Date +16.9%

SPTI SPDR SER TR 10.7%

Value $10.51M Shares 346,915 Share Price $30.29 Est. Cost/Share $32.29 Unrealized @ Report Date -6.2%

XLK SELECT SECTOR SPDR TR 2.3%

Value $2.232M Shares 14,046 Share Price $158.93 * Est. Cost/Share $74.77 Unrealized @ Report Date +6.3%

FBND FIDELITY MERRIMACK STR TR 1.8%

Value $1.723M Shares 34,628 Share Price $49.77 Est. Cost/Share $53.17 Unrealized @ Report Date -6.4%

ICVT ISHARES TR 1.5%

Value $1.464M Shares 17,571 Share Price $83.32 Est. Cost/Share $82.89 Unrealized @ Report Date +0.5%

XMMO INVESCO EXCHANGE TRADED FD T 1.0%

Value $1.02M Shares 11,813 Share Price $86.32 Est. Cost/Share $85.42 Unrealized @ Report Date +1.1%

LQDH ISHARES U S ETF TR 1.0%

Value $971K Shares 10,384 Share Price $93.53 Est. Cost/Share $93.50 Unrealized @ Report Date +0.0%

MSFT MICROSOFT CORP 0.7%

Value $667K Shares 2,163 Share Price $308.34 * Est. Cost/Share $214.56 Unrealized @ Report Date +39.3%

HSCZ ISHARES TR 0.7%

Value $646K Shares 18,790 Share Price $34.40 Est. Cost/Share $34.63 Unrealized @ Report Date -0.7%

RSPN INVESCO EXCHANGE TRADED FD T 0.6%

Value $542K Shares 2,875 Share Price $188.57 * Est. Cost/Share $37.26 Unrealized @ Report Date +1.2%

RING ISHARES INC 0.5%

Value $527K Shares 16,955 Share Price $31.07 Est. Cost/Share $28.07 Unrealized @ Report Date +10.7%

XLU SELECT SECTOR SPDR TR 0.5%

Value $510K Shares 6,844 Share Price $74.46 * Est. Cost/Share $33.82 Unrealized @ Report Date +10.1%

EMCB WISDOMTREE TR 0.5%

Value $465K Shares 7,043 Share Price $66.07 Est. Cost/Share $69.41 Unrealized @ Report Date -4.8%

WIP SPDR SER TR 0.5%

Value $460K Shares 8,516 Share Price $53.97 Est. Cost/Share $53.32 Unrealized @ Report Date +1.2%

VNLA JANUS DETROIT STR TR 0.5%

Value $451K Shares 9,184 Share Price $49.08 Est. Cost/Share $49.27 Unrealized @ Report Date -0.4%

NFLT ETFIS SER TR I 0.5%

Value $449K Shares 18,795 Share Price $23.87 Est. Cost/Share $24.39 Unrealized @ Report Date -2.1%

XSVM INVESCO EXCHANGE TRADED FD T 0.4%

Value $399K Shares 7,412 Share Price $53.87 Est. Cost/Share $51.06 Unrealized @ Report Date +5.5%

ANGL VANECK ETF TRUST 0.4%

Value $378K Shares 12,431 Share Price $30.40 Est. Cost/Share $31.09 Unrealized @ Report Date -2.2%

IHI ISHARES TR 0.3%

Value $329K Shares 5,397 Share Price $60.96 Est. Cost/Share $62.76 Unrealized @ Report Date -2.9%

VBK VANGUARD INDEX FDS 0.3%

Value $328K Shares 1,320 Share Price $248.13 Est. Cost/Share $279.02 Unrealized @ Report Date -11.1%

VGLT VANGUARD SCOTTSDALE FDS 0.3%

Value $319K Shares 3,972 Share Price $80.40 Est. Cost/Share $83.59 Unrealized @ Report Date -3.8%

XLRE SELECT SECTOR SPDR TR 0.3%

Value $319K Shares 6,608 Share Price $48.32 Est. Cost/Share $46.87 Unrealized @ Report Date +3.1%

FCOM FIDELITY COVINGTON TRUST 0.3%

Value $309K Shares 6,787 Share Price $45.48 Est. Cost/Share $52.91 Unrealized @ Report Date -14.0%

SYLD CAMBRIA ETF TR 0.3%

Value $304K Shares 4,755 Share Price $63.91 Est. Cost/Share $63.87 Unrealized @ Report Date +0.1%

XLY SELECT SECTOR SPDR TR 0.3%

Value $287K Shares 1,551 Share Price $185.00 * Est. Cost/Share $91.59 Unrealized @ Report Date +1.0%

IYK ISHARES TR 0.3%

Value $279K Shares 1,391 Share Price $200.38 * Est. Cost/Share $66.61 Unrealized @ Report Date +0.3%

AAPL APPLE INC 0.2%

Value $229K Shares 1,312 Share Price $174.61 Est. Cost/Share $143.90 Unrealized @ Report Date +19.0%

VNQI VANGUARD INTL EQUITY INDEX F 0.2%

Value $225K Shares 4,335 Share Price $51.95 Est. Cost/Share $52.09 Unrealized @ Report Date -0.3%

HYMB SPDR SER TR 0.2%

Value $210K Shares 3,802 Share Price $55.15 * Est. Cost/Share $28.79 Unrealized @ Report Date -4.2%

AMZN AMAZON COM INC 0.2%

Value $205K Shares 63 Share Price $3259.95 * Est. Cost/Share $154.52 Unrealized @ Report Date +5.5%

FMB FIRST TR EXCH TRADED FD III 0.2%

Value $204K Shares 3,846 Share Price $53.06 Est. Cost/Share $55.04 Unrealized @ Report Date -3.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TLT	ISHARES TR	294,244	$38.86M	39.6%	$132.08	$137.93	-4.2%	20 YR TR BD ETF	464287432
SPMB	SPDR SER TR	678,506	$16.26M	16.6%	$23.96	$24.61	-2.6%	PORTFLI MORTGAGE	78464A383
FTLS	FIRST TR EXCH TRADED FD III	314,635	$15.95M	16.3%	$50.69	$43.38	+16.9%	LNG/SHT EQUITY	33739P103
SPTI	SPDR SER TR	346,915	$10.51M	10.7%	$30.29	$32.29	-6.2%	PORTFLI INTRMDIT	78464A672
XLK	SELECT SECTOR SPDR TR	14,046	$2.232M	2.3%	$158.93 *	$74.77	+6.3%	TECHNOLOGY	81369Y803
FBND	FIDELITY MERRIMACK STR TR	34,628	$1.723M	1.8%	$49.77	$53.17	-6.4%	TOTAL BD ETF	316188309
ICVT	ISHARES TR	17,571	$1.464M	1.5%	$83.32	$82.89	+0.5%	CONV BD ETF	46435G102
XMMO	INVESCO EXCHANGE TRADED FD T	11,813	$1.02M	1.0%	$86.32	$85.42	+1.1%	S&P MDCP MOMNTUM	46137V464
LQDH	ISHARES U S ETF TR	10,384	$971K	1.0%	$93.53	$93.50	+0.0%	INT RT HDG C B	46431W705
MSFT	MICROSOFT CORP	2,163	$667K	0.7%	$308.34 *	$214.56	+39.3%	COM	594918104
HSCZ	ISHARES TR	18,790	$646K	0.7%	$34.40	$34.63	-0.7%	MSCI EAFE SMCP	46435G839
RSPN	INVESCO EXCHANGE TRADED FD T	2,875	$542K	0.6%	$188.57 *	$37.26	+1.2%	S&P500 EQL IND	46137V324
RING	ISHARES INC	16,955	$527K	0.5%	$31.07	$28.07	+10.7%	MSCI GBL GOLD MN	46434G855
XLU	SELECT SECTOR SPDR TR	6,844	$510K	0.5%	$74.46 *	$33.82	+10.1%	SBI INT-UTILS	81369Y886
EMCB	WISDOMTREE TR	7,043	$465K	0.5%	$66.07	$69.41	-4.8%	WSDM EMKTBD FD	97717X784
WIP	SPDR SER TR	8,516	$460K	0.5%	$53.97	$53.32	+1.2%	FTSE INT GVT ETF	78464A490
VNLA	JANUS DETROIT STR TR	9,184	$451K	0.5%	$49.08	$49.27	-0.4%	HENDRSN SHRT ETF	47103U886
NFLT	ETFIS SER TR I	18,795	$449K	0.5%	$23.87	$24.39	-2.1%	VIRTUS NEWFLEET	26923G707
XSVM	INVESCO EXCHANGE TRADED FD T	7,412	$399K	0.4%	$53.87	$51.06	+5.5%	S&P SMCP VLU MNT	46137V480
ANGL	VANECK ETF TRUST	12,431	$378K	0.4%	$30.40	$31.09	-2.2%	FALLEN ANGEL HG	92189F437
IHI	ISHARES TR	5,397	$329K	0.3%	$60.96	$62.76	-2.9%	U.S. MED DVC ETF	464288810
VBK	VANGUARD INDEX FDS	1,320	$328K	0.3%	$248.13	$279.02	-11.1%	SML CP GRW ETF	922908595
VGLT	VANGUARD SCOTTSDALE FDS	3,972	$319K	0.3%	$80.40	$83.59	-3.8%	LONG TERM TREAS	92206C847
XLRE	SELECT SECTOR SPDR TR	6,608	$319K	0.3%	$48.32	$46.87	+3.1%	RL EST SEL SEC	81369Y860
FCOM	FIDELITY COVINGTON TRUST	6,787	$309K	0.3%	$45.48	$52.91	-14.0%	MSCI COMMNTN SVC	316092873
SYLD	CAMBRIA ETF TR	4,755	$304K	0.3%	$63.91	$63.87	+0.1%	SHSHLD YIELD ETF	132061201
XLY	SELECT SECTOR SPDR TR	1,551	$287K	0.3%	$185.00 *	$91.59	+1.0%	SBI CONS DISCR	81369Y407
IYK	ISHARES TR	1,391	$279K	0.3%	$200.38 *	$66.61	+0.3%	US CONSM STAPLES	464287812
AAPL	APPLE INC	1,312	$229K	0.2%	$174.61	$143.90	+19.0%	COM	037833100
VNQI	VANGUARD INTL EQUITY INDEX F	4,335	$225K	0.2%	$51.95	$52.09	-0.3%	GLB EX US ETF	922042676
HYMB	SPDR SER TR	3,802	$210K	0.2%	$55.15 *	$28.79	-4.2%	NUVEEN BLOOMBERG	78464A284
AMZN	AMAZON COM INC	63	$205K	0.2%	$3259.95 *	$154.52	+5.5%	COM	023135106
FMB	FIRST TR EXCH TRADED FD III	3,846	$204K	0.2%	$53.06	$55.04	-3.6%	MANAGD MUN ETF	33739N108