Comprehensive Wealth Management, LLC Diversified Active

CIK: 0001535202 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Jan 12, 2024

Total Value ($000): $99,167 (100.0% shares, 0.0% debt)

Holdings (30)

TLT ISHARES TR 38.4%

Value ($000) $38,113 Shares 372,014 Est. Cost $127.86 Unrealized —

SPTI SPDR SER TR 19.2%

Value ($000) $19,026 Shares 676,371 Est. Cost $30.67 Unrealized —

SCHO SCHWAB STRATEGIC TR 9.9%

Value ($000) $9,798 Shares 203,029 Est. Cost $48.26 Unrealized —

SPMB SPDR SER TR 6.6%

Value ($000) $6,531 Shares 304,472 Est. Cost $23.96 Unrealized —

STIP ISHARES TR 5.8%

Value ($000) $5,730 Shares 59,614 Est. Cost $96.11 Unrealized —

ELD WISDOMTREE TR 4.1%

Value ($000) $4,024 Shares 165,814 Est. Cost $24.27 Unrealized —

XLK SELECT SECTOR SPDR TR 2.4%

Value ($000) $2,337 Shares 19,672 Est. Cost $144.96 Unrealized —

FBND FIDELITY MERRIMACK STR TR 1.8%

Value ($000) $1,745 Shares 39,269 Est. Cost $52.06 Unrealized —

ICVT ISHARES TR 1.2%

Value ($000) $1,161 Shares 16,854 Est. Cost $83.32 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 1.1%

Value ($000) $1,130 Shares 16,203 Est. Cost $81.99 Unrealized —

WIP SPDR SER TR 1.1%

Value ($000) $1,116 Shares 27,883 Est. Cost $45.22 Unrealized —

HSCZ ISHARES TR 0.8%

Value ($000) $748 Shares 25,249 Est. Cost $33.54 Unrealized —

LQDH ISHARES U S ETF TR 0.7%

Value ($000) $662 Shares 7,465 Est. Cost $93.53 Unrealized —

RSPN INVESCO EXCHANGE TRADED FD T 0.6%

Value ($000) $606 Shares 3,909 Est. Cost $180.91 Unrealized —

XLU SELECT SECTOR SPDR TR 0.6%

Value ($000) $596 Shares 9,091 Est. Cost $68.29 Unrealized —

EMCB WISDOMTREE TR 0.6%

Value ($000) $595 Shares 10,122 Est. Cost $64.30 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value ($000) $532 Shares 2,283 Est. Cost $216.88 Unrealized +18.4%

RING ISHARES INC 0.5%

Value ($000) $518 Shares 27,628 Est. Cost $27.13 Unrealized —

XSVM INVESCO EXCHANGE TRADED FD T 0.4%

Value ($000) $433 Shares 10,516 Est. Cost $49.36 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.4%

Value ($000) $413 Shares 6,554 Est. Cost $76.12 Unrealized —

FMB FIRST TR EXCH TRADED FD III 0.4%

Value ($000) $398 Shares 8,174 Est. Cost $51.58 Unrealized —

VBK VANGUARD INDEX FDS 0.4%

Value ($000) $372 Shares 1,906 Est. Cost $250.64 Unrealized —

IHI ISHARES TR 0.4%

Value ($000) $371 Shares 7,861 Est. Cost $58.72 Unrealized —

SYLD CAMBRIA ETF TR 0.4%

Value ($000) $370 Shares 7,032 Est. Cost $60.77 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.4%

Value ($000) $352 Shares 9,766 Est. Cost $45.71 Unrealized —

IYK ISHARES TR 0.4%

Value ($000) $348 Shares 1,937 Est. Cost $198.37 Unrealized —

FCOM FIDELITY COVINGTON TRUST 0.3%

Value ($000) $330 Shares 10,543 Est. Cost $45.59 Unrealized —

XLY SELECT SECTOR SPDR TR 0.3%

Value ($000) $318 Shares 2,231 Est. Cost $170.68 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $256 Shares 6,714 Est. Cost $48.92 Unrealized —

SLQD ISHARES TR 0.2%

Value ($000) $239 Shares 5,035 Est. Cost $47.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TLT	ISHARES TR	372,014	$38,113	38.4%	$127.86	—	20 YR TR BD ETF	464287432
SPTI	SPDR SER TR	676,371	$19,026	19.2%	$30.67	—	PORTFLI INTRMDIT	78464A672
SCHO	SCHWAB STRATEGIC TR	203,029	$9,798	9.9%	$48.26	—	SHT TM US TRES	808524862
SPMB	SPDR SER TR	304,472	$6,531	6.6%	$23.96	—	PORT MTG BK ETF	78464A383
STIP	ISHARES TR	59,614	$5,730	5.8%	$96.11	—	0-5 YR TIPS ETF	46429B747
ELD	WISDOMTREE TR	165,814	$4,024	4.1%	$24.27	—	EM LCL DEBT FD	97717X867
XLK	SELECT SECTOR SPDR TR	19,672	$2,337	2.4%	$144.96	—	TECHNOLOGY	81369Y803
FBND	FIDELITY MERRIMACK STR TR	39,269	$1,745	1.8%	$52.06	—	TOTAL BD ETF	316188309
ICVT	ISHARES TR	16,854	$1,161	1.2%	$83.32	—	CONV BD ETF	46435G102
XMMO	INVESCO EXCHANGE TRADED FD T	16,203	$1,130	1.1%	$81.99	—	S&P MDCP MOMNTUM	46137V464
WIP	SPDR SER TR	27,883	$1,116	1.1%	$45.22	—	FTSE INT GVT ETF	78464A490
HSCZ	ISHARES TR	25,249	$748	0.8%	$33.54	—	MSCI EAFE SMCP	46435G839
LQDH	ISHARES U S ETF TR	7,465	$662	0.7%	$93.53	—	INT RT HDG C B	46431W705
RSPN	INVESCO EXCHANGE TRADED FD T	3,909	$606	0.6%	$180.91	—	S&P500 EQL IND	46137V324
XLU	SELECT SECTOR SPDR TR	9,091	$596	0.6%	$68.29	—	SBI INT-UTILS	81369Y886
EMCB	WISDOMTREE TR	10,122	$595	0.6%	$64.30	—	WSDM EMKTBD FD	97717X784
MSFT	MICROSOFT CORP	2,283	$532	0.5%	$216.88	+18.4%	COM	594918104
RING	ISHARES INC	27,628	$518	0.5%	$27.13	—	MSCI GBL GOLD MN	46434G855
XSVM	INVESCO EXCHANGE TRADED FD T	10,516	$433	0.4%	$49.36	—	S&P SMCP VLU MNT	46137V480
VGLT	VANGUARD SCOTTSDALE FDS	6,554	$413	0.4%	$76.12	—	LONG TERM TREAS	92206C847
FMB	FIRST TR EXCH TRADED FD III	8,174	$398	0.4%	$51.58	—	MANAGD MUN ETF	33739N108
VBK	VANGUARD INDEX FDS	1,906	$372	0.4%	$250.64	—	SML CP GRW ETF	922908595
IHI	ISHARES TR	7,861	$371	0.4%	$58.72	—	U.S. MED DVC ETF	464288810
SYLD	CAMBRIA ETF TR	7,032	$370	0.4%	$60.77	—	SHSHLD YIELD ETF	132061201
XLRE	SELECT SECTOR SPDR TR	9,766	$352	0.4%	$45.71	—	RL EST SEL SEC	81369Y860
IYK	ISHARES TR	1,937	$348	0.4%	$198.37	—	US CONSM STAPLES	464287812
FCOM	FIDELITY COVINGTON TRUST	10,543	$330	0.3%	$45.59	—	MSCI COMMNTN SVC	316092873
XLY	SELECT SECTOR SPDR TR	2,231	$318	0.3%	$170.68	—	SBI CONS DISCR	81369Y407
VNQI	VANGUARD INTL EQUITY INDEX F	6,714	$256	0.3%	$48.92	—	GLB EX US ETF	922042676
SLQD	ISHARES TR	5,035	$239	0.2%	$47.40	—	0-5YR INVT GR CP	46434V100