Comprehensive Wealth Management, LLC Diversified Active

CIK: 0001535202 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jan 12, 2024

Total Value ($000): $115,906 (100.0% shares, 0.0% debt)

Holdings (30)

TLT ISHARES TR 35.0%

Value ($000) $40,602 Shares 353,457 Est. Cost $129.20 Unrealized —

PFXF VANECK ETF TRUST 30.5%

Value ($000) $35,396 Shares 1,955,563 Est. Cost $18.10 Unrealized —

SPTI SPDR SER TR 13.9%

Value ($000) $16,109 Shares 546,620 Est. Cost $31.27 Unrealized —

SPMB SPDR SER TR 6.3%

Value ($000) $7,246 Shares 317,101 Est. Cost $23.96 Unrealized —

XLK SELECT SECTOR SPDR TR 2.1%

Value ($000) $2,416 Shares 19,002 Est. Cost $145.89 Unrealized —

FBND FIDELITY MERRIMACK STR TR 1.6%

Value ($000) $1,805 Shares 38,798 Est. Cost $52.15 Unrealized —

ICVT ISHARES TR 1.0%

Value ($000) $1,186 Shares 17,102 Est. Cost $83.32 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 1.0%

Value ($000) $1,109 Shares 15,591 Est. Cost $82.47 Unrealized —

LQDH ISHARES U S ETF TR 0.8%

Value ($000) $879 Shares 9,736 Est. Cost $93.53 Unrealized —

HSCZ ISHARES TR 0.7%

Value ($000) $759 Shares 24,235 Est. Cost $33.71 Unrealized —

XLU SELECT SECTOR SPDR TR 0.5%

Value ($000) $621 Shares 8,849 Est. Cost $68.37 Unrealized —

WIP SPDR SER TR 0.5%

Value ($000) $613 Shares 13,547 Est. Cost $50.73 Unrealized —

RSPN INVESCO EXCHANGE TRADED FD T 0.5%

Value ($000) $606 Shares 3,783 Est. Cost $181.78 Unrealized —

EMCB WISDOMTREE TR 0.5%

Value ($000) $573 Shares 9,439 Est. Cost $64.70 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value ($000) $564 Shares 2,197 Est. Cost $215.32 Unrealized +22.3%

RING ISHARES INC 0.5%

Value ($000) $532 Shares 24,423 Est. Cost $28.23 Unrealized —

XSVM INVESCO EXCHANGE TRADED FD T 0.4%

Value ($000) $446 Shares 10,050 Est. Cost $49.74 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.4%

Value ($000) $444 Shares 6,331 Est. Cost $76.58 Unrealized —

NFLT ETFIS SER TR I 0.4%

Value ($000) $424 Shares 19,208 Est. Cost $23.83 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.3%

Value ($000) $383 Shares 9,371 Est. Cost $46.12 Unrealized —

IHI ISHARES TR 0.3%

Value ($000) $381 Shares 7,562 Est. Cost $59.18 Unrealized —

FMB FIRST TR EXCH TRADED FD III 0.3%

Value ($000) $374 Shares 7,386 Est. Cost $51.89 Unrealized —

SYLD CAMBRIA ETF TR 0.3%

Value ($000) $368 Shares 6,766 Est. Cost $61.09 Unrealized —

IYK ISHARES TR 0.3%

Value ($000) $366 Shares 1,875 Est. Cost $198.98 Unrealized —

VBK VANGUARD INDEX FDS 0.3%

Value ($000) $365 Shares 1,850 Est. Cost $252.32 Unrealized —

FCOM FIDELITY COVINGTON TRUST 0.3%

Value ($000) $359 Shares 10,073 Est. Cost $46.26 Unrealized —

XLY SELECT SECTOR SPDR TR 0.3%

Value ($000) $297 Shares 2,158 Est. Cost $171.63 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $282 Shares 6,374 Est. Cost $49.49 Unrealized —

ANGL VANECK ETF TRUST 0.2%

Value ($000) $203 Shares 7,518 Est. Cost $30.40 Unrealized —

HYMB SPDR SER TR 0.2%

Value ($000) $201 Shares 3,903 Est. Cost $55.05 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TLT	ISHARES TR	353,457	$40,602	35.0%	$129.20	—	20 YR TR BD ETF	464287432
PFXF	VANECK ETF TRUST	1,955,563	$35,396	30.5%	$18.10	—	PREFERRED SECURT	92189F429
SPTI	SPDR SER TR	546,620	$16,109	13.9%	$31.27	—	PORTFLI INTRMDIT	78464A672
SPMB	SPDR SER TR	317,101	$7,246	6.3%	$23.96	—	PORT MTG BK ETF	78464A383
XLK	SELECT SECTOR SPDR TR	19,002	$2,416	2.1%	$145.89	—	TECHNOLOGY	81369Y803
FBND	FIDELITY MERRIMACK STR TR	38,798	$1,805	1.6%	$52.15	—	TOTAL BD ETF	316188309
ICVT	ISHARES TR	17,102	$1,186	1.0%	$83.32	—	CONV BD ETF	46435G102
XMMO	INVESCO EXCHANGE TRADED FD T	15,591	$1,109	1.0%	$82.47	—	S&P MDCP MOMNTUM	46137V464
LQDH	ISHARES U S ETF TR	9,736	$879	0.8%	$93.53	—	INT RT HDG C B	46431W705
HSCZ	ISHARES TR	24,235	$759	0.7%	$33.71	—	MSCI EAFE SMCP	46435G839
XLU	SELECT SECTOR SPDR TR	8,849	$621	0.5%	$68.37	—	SBI INT-UTILS	81369Y886
WIP	SPDR SER TR	13,547	$613	0.5%	$50.73	—	FTSE INT GVT ETF	78464A490
RSPN	INVESCO EXCHANGE TRADED FD T	3,783	$606	0.5%	$181.78	—	S&P500 EQL IND	46137V324
EMCB	WISDOMTREE TR	9,439	$573	0.5%	$64.70	—	WSDM EMKTBD FD	97717X784
MSFT	MICROSOFT CORP	2,197	$564	0.5%	$215.32	+22.3%	COM	594918104
RING	ISHARES INC	24,423	$532	0.5%	$28.23	—	MSCI GBL GOLD MN	46434G855
XSVM	INVESCO EXCHANGE TRADED FD T	10,050	$446	0.4%	$49.74	—	S&P SMCP VLU MNT	46137V480
VGLT	VANGUARD SCOTTSDALE FDS	6,331	$444	0.4%	$76.58	—	LONG TERM TREAS	92206C847
NFLT	ETFIS SER TR I	19,208	$424	0.4%	$23.83	—	VIRTUS NEWFLEET	26923G707
XLRE	SELECT SECTOR SPDR TR	9,371	$383	0.3%	$46.12	—	RL EST SEL SEC	81369Y860
IHI	ISHARES TR	7,562	$381	0.3%	$59.18	—	U.S. MED DVC ETF	464288810
FMB	FIRST TR EXCH TRADED FD III	7,386	$374	0.3%	$51.89	—	MANAGD MUN ETF	33739N108
SYLD	CAMBRIA ETF TR	6,766	$368	0.3%	$61.09	—	SHSHLD YIELD ETF	132061201
IYK	ISHARES TR	1,875	$366	0.3%	$198.98	—	US CONSM STAPLES	464287812
VBK	VANGUARD INDEX FDS	1,850	$365	0.3%	$252.32	—	SML CP GRW ETF	922908595
FCOM	FIDELITY COVINGTON TRUST	10,073	$359	0.3%	$46.26	—	MSCI COMMNTN SVC	316092873
XLY	SELECT SECTOR SPDR TR	2,158	$297	0.3%	$171.63	—	SBI CONS DISCR	81369Y407
VNQI	VANGUARD INTL EQUITY INDEX F	6,374	$282	0.2%	$49.49	—	GLB EX US ETF	922042676
ANGL	VANECK ETF TRUST	7,518	$203	0.2%	$30.40	—	FALLEN ANGEL HG	92189F437
HYMB	SPDR SER TR	3,903	$201	0.2%	$55.05	—	NUVEEN BLOOMBERG	78464A284