Comprehensive Wealth Management, LLC Diversified Active

CIK: 0001535202 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Jan 12, 2024

Total Value ($000): $98,029 (100.0% shares, 0.0% debt)

Holdings (33)

TLT ISHARES TR 39.6%

Value ($000) $38,864 Shares 294,244 Est. Cost $132.08 Unrealized —

SPMB SPDR SER TR 16.6%

Value ($000) $16,257 Shares 678,506 Est. Cost $23.96 Unrealized —

FTLS FIRST TR EXCH TRADED FD III 16.3%

Value ($000) $15,949 Shares 314,635 Est. Cost $43.73 Unrealized —

SPTI SPDR SER TR 10.7%

Value ($000) $10,508 Shares 346,915 Est. Cost $32.31 Unrealized —

XLK SELECT SECTOR SPDR TR 2.3%

Value ($000) $2,232 Shares 14,046 Est. Cost $152.51 Unrealized —

FBND FIDELITY MERRIMACK STR TR 1.8%

Value ($000) $1,723 Shares 34,628 Est. Cost $52.82 Unrealized —

ICVT ISHARES TR 1.5%

Value ($000) $1,464 Shares 17,571 Est. Cost $83.32 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 1.0%

Value ($000) $1,020 Shares 11,813 Est. Cost $86.09 Unrealized —

LQDH ISHARES U S ETF TR 1.0%

Value ($000) $971 Shares 10,384 Est. Cost $93.53 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value ($000) $667 Shares 2,163 Est. Cost $214.56 Unrealized +35.8%

HSCZ ISHARES TR 0.7%

Value ($000) $646 Shares 18,790 Est. Cost $34.40 Unrealized —

RSPN INVESCO EXCHANGE TRADED FD T 0.6%

Value ($000) $542 Shares 2,875 Est. Cost $188.57 Unrealized —

RING ISHARES INC 0.5%

Value ($000) $527 Shares 16,955 Est. Cost $31.07 Unrealized —

XLU SELECT SECTOR SPDR TR 0.5%

Value ($000) $510 Shares 6,844 Est. Cost $67.85 Unrealized —

EMCB WISDOMTREE TR 0.5%

Value ($000) $465 Shares 7,043 Est. Cost $66.07 Unrealized —

WIP SPDR SER TR 0.5%

Value ($000) $460 Shares 8,516 Est. Cost $53.97 Unrealized —

VNLA JANUS DETROIT STR TR 0.5%

Value ($000) $451 Shares 9,184 Est. Cost $49.08 Unrealized —

NFLT ETFIS SER TR I 0.5%

Value ($000) $449 Shares 18,795 Est. Cost $23.87 Unrealized —

XSVM INVESCO EXCHANGE TRADED FD T 0.4%

Value ($000) $399 Shares 7,412 Est. Cost $51.64 Unrealized —

ANGL VANECK ETF TRUST 0.4%

Value ($000) $378 Shares 12,431 Est. Cost $30.40 Unrealized —

IHI ISHARES TR 0.3%

Value ($000) $329 Shares 5,397 Est. Cost $62.68 Unrealized —

VBK VANGUARD INDEX FDS 0.3%

Value ($000) $328 Shares 1,320 Est. Cost $274.52 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $319 Shares 3,972 Est. Cost $80.40 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.3%

Value ($000) $319 Shares 6,608 Est. Cost $48.32 Unrealized —

FCOM FIDELITY COVINGTON TRUST 0.3%

Value ($000) $309 Shares 6,787 Est. Cost $51.42 Unrealized —

SYLD CAMBRIA ETF TR 0.3%

Value ($000) $304 Shares 4,755 Est. Cost $63.91 Unrealized —

XLY SELECT SECTOR SPDR TR 0.3%

Value ($000) $287 Shares 1,551 Est. Cost $185.00 Unrealized —

IYK ISHARES TR 0.3%

Value ($000) $279 Shares 1,391 Est. Cost $200.38 Unrealized —

AAPL APPLE INC 0.2%

Value ($000) $229 Shares 1,312 Est. Cost $143.90 Unrealized +14.5%

VNQI VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $225 Shares 4,335 Est. Cost $51.95 Unrealized —

HYMB SPDR SER TR 0.2%

Value ($000) $210 Shares 3,802 Est. Cost $55.15 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $205 Shares 63 Est. Cost $154.52 Unrealized 0.0%

FMB FIRST TR EXCH TRADED FD III 0.2%

Value ($000) $204 Shares 3,846 Est. Cost $53.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TLT	ISHARES TR	294,244	$38,864	39.6%	$132.08	—	20 YR TR BD ETF	464287432
SPMB	SPDR SER TR	678,506	$16,257	16.6%	$23.96	—	PORTFLI MORTGAGE	78464A383
FTLS	FIRST TR EXCH TRADED FD III	314,635	$15,949	16.3%	$43.73	—	LNG/SHT EQUITY	33739P103
SPTI	SPDR SER TR	346,915	$10,508	10.7%	$32.31	—	PORTFLI INTRMDIT	78464A672
XLK	SELECT SECTOR SPDR TR	14,046	$2,232	2.3%	$152.51	—	TECHNOLOGY	81369Y803
FBND	FIDELITY MERRIMACK STR TR	34,628	$1,723	1.8%	$52.82	—	TOTAL BD ETF	316188309
ICVT	ISHARES TR	17,571	$1,464	1.5%	$83.32	—	CONV BD ETF	46435G102
XMMO	INVESCO EXCHANGE TRADED FD T	11,813	$1,020	1.0%	$86.09	—	S&P MDCP MOMNTUM	46137V464
LQDH	ISHARES U S ETF TR	10,384	$971	1.0%	$93.53	—	INT RT HDG C B	46431W705
MSFT	MICROSOFT CORP	2,163	$667	0.7%	$214.56	+35.8%	COM	594918104
HSCZ	ISHARES TR	18,790	$646	0.7%	$34.40	—	MSCI EAFE SMCP	46435G839
RSPN	INVESCO EXCHANGE TRADED FD T	2,875	$542	0.6%	$188.57	—	S&P500 EQL IND	46137V324
RING	ISHARES INC	16,955	$527	0.5%	$31.07	—	MSCI GBL GOLD MN	46434G855
XLU	SELECT SECTOR SPDR TR	6,844	$510	0.5%	$67.85	—	SBI INT-UTILS	81369Y886
EMCB	WISDOMTREE TR	7,043	$465	0.5%	$66.07	—	WSDM EMKTBD FD	97717X784
WIP	SPDR SER TR	8,516	$460	0.5%	$53.97	—	FTSE INT GVT ETF	78464A490
VNLA	JANUS DETROIT STR TR	9,184	$451	0.5%	$49.08	—	HENDRSN SHRT ETF	47103U886
NFLT	ETFIS SER TR I	18,795	$449	0.5%	$23.87	—	VIRTUS NEWFLEET	26923G707
XSVM	INVESCO EXCHANGE TRADED FD T	7,412	$399	0.4%	$51.64	—	S&P SMCP VLU MNT	46137V480
ANGL	VANECK ETF TRUST	12,431	$378	0.4%	$30.40	—	FALLEN ANGEL HG	92189F437
IHI	ISHARES TR	5,397	$329	0.3%	$62.68	—	U.S. MED DVC ETF	464288810
VBK	VANGUARD INDEX FDS	1,320	$328	0.3%	$274.52	—	SML CP GRW ETF	922908595
VGLT	VANGUARD SCOTTSDALE FDS	3,972	$319	0.3%	$80.40	—	LONG TERM TREAS	92206C847
XLRE	SELECT SECTOR SPDR TR	6,608	$319	0.3%	$48.32	—	RL EST SEL SEC	81369Y860
FCOM	FIDELITY COVINGTON TRUST	6,787	$309	0.3%	$51.42	—	MSCI COMMNTN SVC	316092873
SYLD	CAMBRIA ETF TR	4,755	$304	0.3%	$63.91	—	SHSHLD YIELD ETF	132061201
XLY	SELECT SECTOR SPDR TR	1,551	$287	0.3%	$185.00	—	SBI CONS DISCR	81369Y407
IYK	ISHARES TR	1,391	$279	0.3%	$200.38	—	US CONSM STAPLES	464287812
AAPL	APPLE INC	1,312	$229	0.2%	$143.90	+14.5%	COM	037833100
VNQI	VANGUARD INTL EQUITY INDEX F	4,335	$225	0.2%	$51.95	—	GLB EX US ETF	922042676
HYMB	SPDR SER TR	3,802	$210	0.2%	$55.15	—	NUVEEN BLOOMBERG	78464A284
AMZN	AMAZON COM INC	63	$205	0.2%	$154.52	0.0%	COM	023135106
FMB	FIRST TR EXCH TRADED FD III	3,846	$204	0.2%	$53.06	—	MANAGD MUN ETF	33739N108