Comprehensive Wealth Management, LLC Diversified Active

Location: Lynnwood, WA

CIK: 0001535202 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Jan 12, 2024

Total Value: $99.17M (100.0% shares, 0.0% debt)

Holdings (30)

TLT ISHARES TR 38.4%

Value $38.11M Shares 372,014 Share Price $102.45 Est. Cost/Share $133.46 Unrealized @ Report Date -23.2%

SPTI SPDR SER TR 19.2%

Value $19.03M Shares 676,371 Share Price $28.13 Est. Cost/Share $30.89 Unrealized @ Report Date -8.9%

SCHO SCHWAB STRATEGIC TR 9.9%

Value $9.798M Shares 203,029 Share Price $48.26 * Est. Cost/Share $24.46 Unrealized @ Report Date -1.3%

SPMB SPDR SER TR 6.6%

Value $6.531M Shares 304,472 Share Price $21.45 Est. Cost/Share $24.61 Unrealized @ Report Date -12.8%

STIP ISHARES TR 5.8%

Value $5.73M Shares 59,614 Share Price $96.11 Est. Cost/Share $100.15 Unrealized @ Report Date -4.0%

ELD WISDOMTREE TR 4.1%

Value $4.024M Shares 165,814 Share Price $24.27 Est. Cost/Share $25.58 Unrealized @ Report Date -5.1%

XLK SELECT SECTOR SPDR TR 2.4%

Value $2.337M Shares 19,672 Share Price $118.78 * Est. Cost/Share $73.26 Unrealized @ Report Date -18.9%

FBND FIDELITY MERRIMACK STR TR 1.8%

Value $1.745M Shares 39,269 Share Price $44.43 Est. Cost/Share $52.50 Unrealized @ Report Date -15.4%

ICVT ISHARES TR 1.2%

Value $1.161M Shares 16,854 Share Price $68.90 Est. Cost/Share $82.89 Unrealized @ Report Date -16.9%

XMMO INVESCO EXCHANGE TRADED FD T 1.1%

Value $1.13M Shares 16,203 Share Price $69.77 Est. Cost/Share $83.79 Unrealized @ Report Date -16.7%

WIP SPDR SER TR 1.1%

Value $1.116M Shares 27,883 Share Price $40.02 Est. Cost/Share $47.37 Unrealized @ Report Date -15.5%

HSCZ ISHARES TR 0.8%

Value $748K Shares 25,249 Share Price $29.62 Est. Cost/Share $34.19 Unrealized @ Report Date -13.4%

LQDH ISHARES U S ETF TR 0.7%

Value $662K Shares 7,465 Share Price $88.74 Est. Cost/Share $93.50 Unrealized @ Report Date -5.1%

RSPN INVESCO EXCHANGE TRADED FD T 0.6%

Value $606K Shares 3,909 Share Price $154.92 * Est. Cost/Share $36.59 Unrealized @ Report Date -15.3%

XLU SELECT SECTOR SPDR TR 0.6%

Value $596K Shares 9,091 Share Price $65.51 * Est. Cost/Share $34.42 Unrealized @ Report Date -4.8%

EMCB WISDOMTREE TR 0.6%

Value $595K Shares 10,122 Share Price $58.80 Est. Cost/Share $67.38 Unrealized @ Report Date -12.7%

MSFT MICROSOFT CORP 0.5%

Value $532K Shares 2,283 Share Price $232.92 * Est. Cost/Share $216.88 Unrealized @ Report Date +4.6%

RING ISHARES INC 0.5%

Value $518K Shares 27,628 Share Price $18.76 Est. Cost/Share $26.83 Unrealized @ Report Date -30.1%

XSVM INVESCO EXCHANGE TRADED FD T 0.4%

Value $433K Shares 10,516 Share Price $41.20 Est. Cost/Share $50.55 Unrealized @ Report Date -18.5%

VGLT VANGUARD SCOTTSDALE FDS 0.4%

Value $413K Shares 6,554 Share Price $62.94 Est. Cost/Share $78.87 Unrealized @ Report Date -20.2%

FMB FIRST TR EXCH TRADED FD III 0.4%

Value $398K Shares 8,174 Share Price $48.72 Est. Cost/Share $52.99 Unrealized @ Report Date -8.1%

VBK VANGUARD INDEX FDS 0.4%

Value $372K Shares 1,906 Share Price $195.13 Est. Cost/Share $259.82 Unrealized @ Report Date -24.9%

IHI ISHARES TR 0.4%

Value $371K Shares 7,861 Share Price $47.18 Est. Cost/Share $60.07 Unrealized @ Report Date -21.5%

SYLD CAMBRIA ETF TR 0.4%

Value $370K Shares 7,032 Share Price $52.60 Est. Cost/Share $62.85 Unrealized @ Report Date -16.3%

XLRE SELECT SECTOR SPDR TR 0.4%

Value $352K Shares 9,766 Share Price $36.01 Est. Cost/Share $46.03 Unrealized @ Report Date -21.8%

IYK ISHARES TR 0.4%

Value $348K Shares 1,937 Share Price $179.83 * Est. Cost/Share $66.73 Unrealized @ Report Date -10.2%

FCOM FIDELITY COVINGTON TRUST 0.3%

Value $330K Shares 10,543 Share Price $31.28 Est. Cost/Share $47.96 Unrealized @ Report Date -34.8%

XLY SELECT SECTOR SPDR TR 0.3%

Value $318K Shares 2,231 Share Price $142.45 * Est. Cost/Share $87.67 Unrealized @ Report Date -18.8%

VNQI VANGUARD INTL EQUITY INDEX F 0.3%

Value $256K Shares 6,714 Share Price $38.16 Est. Cost/Share $50.33 Unrealized @ Report Date -24.2%

SLQD ISHARES TR 0.2%

Value $239K Shares 5,035 Share Price $47.40 Est. Cost/Share $48.41 Unrealized @ Report Date -2.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TLT	ISHARES TR	372,014	$38.11M	38.4%	$102.45	$133.46	-23.2%	20 YR TR BD ETF	464287432
SPTI	SPDR SER TR	676,371	$19.03M	19.2%	$28.13	$30.89	-8.9%	PORTFLI INTRMDIT	78464A672
SCHO	SCHWAB STRATEGIC TR	203,029	$9.798M	9.9%	$48.26 *	$24.46	-1.3%	SHT TM US TRES	808524862
SPMB	SPDR SER TR	304,472	$6.531M	6.6%	$21.45	$24.61	-12.8%	PORT MTG BK ETF	78464A383
STIP	ISHARES TR	59,614	$5.73M	5.8%	$96.11	$100.15	-4.0%	0-5 YR TIPS ETF	46429B747
ELD	WISDOMTREE TR	165,814	$4.024M	4.1%	$24.27	$25.58	-5.1%	EM LCL DEBT FD	97717X867
XLK	SELECT SECTOR SPDR TR	19,672	$2.337M	2.4%	$118.78 *	$73.26	-18.9%	TECHNOLOGY	81369Y803
FBND	FIDELITY MERRIMACK STR TR	39,269	$1.745M	1.8%	$44.43	$52.50	-15.4%	TOTAL BD ETF	316188309
ICVT	ISHARES TR	16,854	$1.161M	1.2%	$68.90	$82.89	-16.9%	CONV BD ETF	46435G102
XMMO	INVESCO EXCHANGE TRADED FD T	16,203	$1.13M	1.1%	$69.77	$83.79	-16.7%	S&P MDCP MOMNTUM	46137V464
WIP	SPDR SER TR	27,883	$1.116M	1.1%	$40.02	$47.37	-15.5%	FTSE INT GVT ETF	78464A490
HSCZ	ISHARES TR	25,249	$748K	0.8%	$29.62	$34.19	-13.4%	MSCI EAFE SMCP	46435G839
LQDH	ISHARES U S ETF TR	7,465	$662K	0.7%	$88.74	$93.50	-5.1%	INT RT HDG C B	46431W705
RSPN	INVESCO EXCHANGE TRADED FD T	3,909	$606K	0.6%	$154.92 *	$36.59	-15.3%	S&P500 EQL IND	46137V324
XLU	SELECT SECTOR SPDR TR	9,091	$596K	0.6%	$65.51 *	$34.42	-4.8%	SBI INT-UTILS	81369Y886
EMCB	WISDOMTREE TR	10,122	$595K	0.6%	$58.80	$67.38	-12.7%	WSDM EMKTBD FD	97717X784
MSFT	MICROSOFT CORP	2,283	$532K	0.5%	$232.92 *	$216.88	+4.6%	COM	594918104
RING	ISHARES INC	27,628	$518K	0.5%	$18.76	$26.83	-30.1%	MSCI GBL GOLD MN	46434G855
XSVM	INVESCO EXCHANGE TRADED FD T	10,516	$433K	0.4%	$41.20	$50.55	-18.5%	S&P SMCP VLU MNT	46137V480
VGLT	VANGUARD SCOTTSDALE FDS	6,554	$413K	0.4%	$62.94	$78.87	-20.2%	LONG TERM TREAS	92206C847
FMB	FIRST TR EXCH TRADED FD III	8,174	$398K	0.4%	$48.72	$52.99	-8.1%	MANAGD MUN ETF	33739N108
VBK	VANGUARD INDEX FDS	1,906	$372K	0.4%	$195.13	$259.82	-24.9%	SML CP GRW ETF	922908595
IHI	ISHARES TR	7,861	$371K	0.4%	$47.18	$60.07	-21.5%	U.S. MED DVC ETF	464288810
SYLD	CAMBRIA ETF TR	7,032	$370K	0.4%	$52.60	$62.85	-16.3%	SHSHLD YIELD ETF	132061201
XLRE	SELECT SECTOR SPDR TR	9,766	$352K	0.4%	$36.01	$46.03	-21.8%	RL EST SEL SEC	81369Y860
IYK	ISHARES TR	1,937	$348K	0.4%	$179.83 *	$66.73	-10.2%	US CONSM STAPLES	464287812
FCOM	FIDELITY COVINGTON TRUST	10,543	$330K	0.3%	$31.28	$47.96	-34.8%	MSCI COMMNTN SVC	316092873
XLY	SELECT SECTOR SPDR TR	2,231	$318K	0.3%	$142.45 *	$87.67	-18.8%	SBI CONS DISCR	81369Y407
VNQI	VANGUARD INTL EQUITY INDEX F	6,714	$256K	0.3%	$38.16	$50.33	-24.2%	GLB EX US ETF	922042676
SLQD	ISHARES TR	5,035	$239K	0.2%	$47.40	$48.41	-2.1%	0-5YR INVT GR CP	46434V100