Comprehensive Wealth Management, LLC Diversified Active

Location: Lynnwood, WA

CIK: 0001535202 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jan 12, 2024

Total Value: $116M (100.0% shares, 0.0% debt)

Holdings (30)

TLT ISHARES TR 35.0%

Value $40.6M Shares 353,457 Share Price $114.87 Est. Cost/Share $134.55 Unrealized @ Report Date -14.6%

PFXF VANECK ETF TRUST 30.5%

Value $35.4M Shares 1,955,563 Share Price $18.10 Est. Cost/Share $19.01 Unrealized @ Report Date -4.8%

SPTI SPDR SER TR 13.9%

Value $16.11M Shares 546,620 Share Price $29.47 Est. Cost/Share $31.28 Unrealized @ Report Date -5.8%

SPMB SPDR SER TR 6.3%

Value $7.246M Shares 317,101 Share Price $22.85 Est. Cost/Share $24.61 Unrealized @ Report Date -7.1%

XLK SELECT SECTOR SPDR TR 2.1%

Value $2.416M Shares 19,002 Share Price $127.12 * Est. Cost/Share $73.43 Unrealized @ Report Date -13.4%

FBND FIDELITY MERRIMACK STR TR 1.6%

Value $1.805M Shares 38,798 Share Price $46.53 Est. Cost/Share $52.57 Unrealized @ Report Date -11.5%

ICVT ISHARES TR 1.0%

Value $1.186M Shares 17,102 Share Price $69.36 Est. Cost/Share $82.89 Unrealized @ Report Date -16.3%

XMMO INVESCO EXCHANGE TRADED FD T 1.0%

Value $1.109M Shares 15,591 Share Price $71.14 Est. Cost/Share $84.07 Unrealized @ Report Date -15.4%

LQDH ISHARES U S ETF TR 0.8%

Value $879K Shares 9,736 Share Price $90.26 Est. Cost/Share $93.50 Unrealized @ Report Date -3.5%

HSCZ ISHARES TR 0.7%

Value $759K Shares 24,235 Share Price $31.32 Est. Cost/Share $34.29 Unrealized @ Report Date -8.7%

XLU SELECT SECTOR SPDR TR 0.5%

Value $621K Shares 8,849 Share Price $70.13 * Est. Cost/Share $34.36 Unrealized @ Report Date +2.1%

WIP SPDR SER TR 0.5%

Value $613K Shares 13,547 Share Price $45.24 Est. Cost/Share $51.66 Unrealized @ Report Date -12.4%

RSPN INVESCO EXCHANGE TRADED FD T 0.5%

Value $606K Shares 3,783 Share Price $160.28 * Est. Cost/Share $36.67 Unrealized @ Report Date -12.6%

EMCB WISDOMTREE TR 0.5%

Value $573K Shares 9,439 Share Price $60.68 Est. Cost/Share $67.83 Unrealized @ Report Date -10.5%

MSFT MICROSOFT CORP 0.5%

Value $564K Shares 2,197 Share Price $256.85 * Est. Cost/Share $215.32 Unrealized @ Report Date +15.9%

RING ISHARES INC 0.5%

Value $532K Shares 24,423 Share Price $21.78 Est. Cost/Share $27.78 Unrealized @ Report Date -21.6%

XSVM INVESCO EXCHANGE TRADED FD T 0.4%

Value $446K Shares 10,050 Share Price $44.41 Est. Cost/Share $50.73 Unrealized @ Report Date -12.5%

VGLT VANGUARD SCOTTSDALE FDS 0.4%

Value $444K Shares 6,331 Share Price $70.16 Est. Cost/Share $79.22 Unrealized @ Report Date -11.4%

NFLT ETFIS SER TR I 0.4%

Value $424K Shares 19,208 Share Price $22.05 Est. Cost/Share $24.36 Unrealized @ Report Date -9.5%

XLRE SELECT SECTOR SPDR TR 0.3%

Value $383K Shares 9,371 Share Price $40.86 Est. Cost/Share $46.20 Unrealized @ Report Date -11.6%

IHI ISHARES TR 0.3%

Value $381K Shares 7,562 Share Price $50.44 Est. Cost/Share $60.39 Unrealized @ Report Date -16.5%

FMB FIRST TR EXCH TRADED FD III 0.3%

Value $374K Shares 7,386 Share Price $50.61 Est. Cost/Share $53.22 Unrealized @ Report Date -4.9%

SYLD CAMBRIA ETF TR 0.3%

Value $368K Shares 6,766 Share Price $54.41 Est. Cost/Share $63.05 Unrealized @ Report Date -13.7%

IYK ISHARES TR 0.3%

Value $366K Shares 1,875 Share Price $194.95 * Est. Cost/Share $66.77 Unrealized @ Report Date -2.7%

VBK VANGUARD INDEX FDS 0.3%

Value $365K Shares 1,850 Share Price $197.03 Est. Cost/Share $261.19 Unrealized @ Report Date -24.6%

FCOM FIDELITY COVINGTON TRUST 0.3%

Value $359K Shares 10,073 Share Price $35.60 Est. Cost/Share $48.51 Unrealized @ Report Date -26.6%

XLY SELECT SECTOR SPDR TR 0.3%

Value $297K Shares 2,158 Share Price $137.48 * Est. Cost/Share $87.99 Unrealized @ Report Date -21.9%

VNQI VANGUARD INTL EQUITY INDEX F 0.2%

Value $282K Shares 6,374 Share Price $44.27 Est. Cost/Share $50.70 Unrealized @ Report Date -12.7%

ANGL VANECK ETF TRUST 0.2%

Value $203K Shares 7,518 Share Price $27.02 Est. Cost/Share $31.09 Unrealized @ Report Date -13.1%

HYMB SPDR SER TR 0.2%

Value $201K Shares 3,903 Share Price $51.38 * Est. Cost/Share $28.72 Unrealized @ Report Date -10.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TLT	ISHARES TR	353,457	$40.6M	35.0%	$114.87	$134.55	-14.6%	20 YR TR BD ETF	464287432
PFXF	VANECK ETF TRUST	1,955,563	$35.4M	30.5%	$18.10	$19.01	-4.8%	PREFERRED SECURT	92189F429
SPTI	SPDR SER TR	546,620	$16.11M	13.9%	$29.47	$31.28	-5.8%	PORTFLI INTRMDIT	78464A672
SPMB	SPDR SER TR	317,101	$7.246M	6.3%	$22.85	$24.61	-7.1%	PORT MTG BK ETF	78464A383
XLK	SELECT SECTOR SPDR TR	19,002	$2.416M	2.1%	$127.12 *	$73.43	-13.4%	TECHNOLOGY	81369Y803
FBND	FIDELITY MERRIMACK STR TR	38,798	$1.805M	1.6%	$46.53	$52.57	-11.5%	TOTAL BD ETF	316188309
ICVT	ISHARES TR	17,102	$1.186M	1.0%	$69.36	$82.89	-16.3%	CONV BD ETF	46435G102
XMMO	INVESCO EXCHANGE TRADED FD T	15,591	$1.109M	1.0%	$71.14	$84.07	-15.4%	S&P MDCP MOMNTUM	46137V464
LQDH	ISHARES U S ETF TR	9,736	$879K	0.8%	$90.26	$93.50	-3.5%	INT RT HDG C B	46431W705
HSCZ	ISHARES TR	24,235	$759K	0.7%	$31.32	$34.29	-8.7%	MSCI EAFE SMCP	46435G839
XLU	SELECT SECTOR SPDR TR	8,849	$621K	0.5%	$70.13 *	$34.36	+2.1%	SBI INT-UTILS	81369Y886
WIP	SPDR SER TR	13,547	$613K	0.5%	$45.24	$51.66	-12.4%	FTSE INT GVT ETF	78464A490
RSPN	INVESCO EXCHANGE TRADED FD T	3,783	$606K	0.5%	$160.28 *	$36.67	-12.6%	S&P500 EQL IND	46137V324
EMCB	WISDOMTREE TR	9,439	$573K	0.5%	$60.68	$67.83	-10.5%	WSDM EMKTBD FD	97717X784
MSFT	MICROSOFT CORP	2,197	$564K	0.5%	$256.85 *	$215.32	+15.9%	COM	594918104
RING	ISHARES INC	24,423	$532K	0.5%	$21.78	$27.78	-21.6%	MSCI GBL GOLD MN	46434G855
XSVM	INVESCO EXCHANGE TRADED FD T	10,050	$446K	0.4%	$44.41	$50.73	-12.5%	S&P SMCP VLU MNT	46137V480
VGLT	VANGUARD SCOTTSDALE FDS	6,331	$444K	0.4%	$70.16	$79.22	-11.4%	LONG TERM TREAS	92206C847
NFLT	ETFIS SER TR I	19,208	$424K	0.4%	$22.05	$24.36	-9.5%	VIRTUS NEWFLEET	26923G707
XLRE	SELECT SECTOR SPDR TR	9,371	$383K	0.3%	$40.86	$46.20	-11.6%	RL EST SEL SEC	81369Y860
IHI	ISHARES TR	7,562	$381K	0.3%	$50.44	$60.39	-16.5%	U.S. MED DVC ETF	464288810
FMB	FIRST TR EXCH TRADED FD III	7,386	$374K	0.3%	$50.61	$53.22	-4.9%	MANAGD MUN ETF	33739N108
SYLD	CAMBRIA ETF TR	6,766	$368K	0.3%	$54.41	$63.05	-13.7%	SHSHLD YIELD ETF	132061201
IYK	ISHARES TR	1,875	$366K	0.3%	$194.95 *	$66.77	-2.7%	US CONSM STAPLES	464287812
VBK	VANGUARD INDEX FDS	1,850	$365K	0.3%	$197.03	$261.19	-24.6%	SML CP GRW ETF	922908595
FCOM	FIDELITY COVINGTON TRUST	10,073	$359K	0.3%	$35.60	$48.51	-26.6%	MSCI COMMNTN SVC	316092873
XLY	SELECT SECTOR SPDR TR	2,158	$297K	0.3%	$137.48 *	$87.99	-21.9%	SBI CONS DISCR	81369Y407
VNQI	VANGUARD INTL EQUITY INDEX F	6,374	$282K	0.2%	$44.27	$50.70	-12.7%	GLB EX US ETF	922042676
ANGL	VANECK ETF TRUST	7,518	$203K	0.2%	$27.02	$31.09	-13.1%	FALLEN ANGEL HG	92189F437
HYMB	SPDR SER TR	3,903	$201K	0.2%	$51.38 *	$28.72	-10.6%	NUVEEN BLOOMBERG	78464A284