Comprehensive Wealth Management, LLC Diversified Active

CIK: 0001535202 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 12, 2024

Total Value ($000): $108,620 (100.0% shares, 0.0% debt)

Holdings (32)

TLT ISHARES TR 35.4%

Value ($000) $38,422 Shares 385,921 Est. Cost $126.84 Unrealized —

SPTI SPDR SER TR 17.9%

Value ($000) $19,406 Shares 687,190 Est. Cost $30.63 Unrealized —

SCHO SCHWAB STRATEGIC TR 9.1%

Value ($000) $9,887 Shares 204,961 Est. Cost $48.26 Unrealized —

STIP ISHARES TR 9.0%

Value ($000) $9,815 Shares 101,226 Est. Cost $96.46 Unrealized —

SPMB SPDR SER TR 5.9%

Value ($000) $6,437 Shares 296,615 Est. Cost $23.96 Unrealized —

ELD WISDOMTREE TR 3.8%

Value ($000) $4,182 Shares 161,914 Est. Cost $24.27 Unrealized —

XLK SELECT SECTOR SPDR TR 2.4%

Value ($000) $2,642 Shares 21,228 Est. Cost $143.46 Unrealized —

ICVT ISHARES TR 1.7%

Value ($000) $1,889 Shares 27,187 Est. Cost $78.06 Unrealized —

WIP SPDR SER TR 1.5%

Value ($000) $1,642 Shares 39,858 Est. Cost $44.01 Unrealized —

MSFT MICROSOFT CORP 1.3%

Value ($000) $1,408 Shares 5,870 Est. Cost $227.38 Unrealized +2.9%

FBND FIDELITY MERRIMACK STR TR 1.2%

Value ($000) $1,350 Shares 29,977 Est. Cost $52.06 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 1.2%

Value ($000) $1,286 Shares 17,082 Est. Cost $81.64 Unrealized —

SLQD ISHARES TR 0.9%

Value ($000) $952 Shares 19,893 Est. Cost $47.74 Unrealized —

EMCB WISDOMTREE TR 0.7%

Value ($000) $802 Shares 12,964 Est. Cost $63.77 Unrealized —

HSCZ ISHARES TR 0.7%

Value ($000) $774 Shares 29,968 Est. Cost $32.33 Unrealized —

RING ISHARES INC 0.7%

Value ($000) $727 Shares 32,548 Est. Cost $26.41 Unrealized —

RSPN INVESCO EXCHANGE TRADED FD T 0.7%

Value ($000) $726 Shares 4,071 Est. Cost $180.81 Unrealized —

XLU SELECT SECTOR SPDR TR 0.6%

Value ($000) $672 Shares 9,530 Est. Cost $68.39 Unrealized —

LQDH ISHARES U S ETF TR 0.6%

Value ($000) $605 Shares 6,687 Est. Cost $93.53 Unrealized —

XSVM INVESCO EXCHANGE TRADED FD T 0.5%

Value ($000) $510 Shares 11,151 Est. Cost $49.16 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.4%

Value ($000) $468 Shares 7,594 Est. Cost $74.13 Unrealized —

SYLD CAMBRIA ETF TR 0.4%

Value ($000) $441 Shares 7,439 Est. Cost $60.69 Unrealized —

IHI ISHARES TR 0.4%

Value ($000) $441 Shares 8,383 Est. Cost $58.34 Unrealized —

FMB FIRST TR EXCH TRADED FD III 0.4%

Value ($000) $422 Shares 8,419 Est. Cost $51.54 Unrealized —

VBK VANGUARD INDEX FDS 0.4%

Value ($000) $411 Shares 2,048 Est. Cost $247.17 Unrealized —

IYK ISHARES TR 0.4%

Value ($000) $409 Shares 2,018 Est. Cost $198.54 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.4%

Value ($000) $393 Shares 10,645 Est. Cost $44.99 Unrealized —

FCOM FIDELITY COVINGTON TRUST 0.3%

Value ($000) $380 Shares 12,228 Est. Cost $43.59 Unrealized —

XLY SELECT SECTOR SPDR TR 0.3%

Value ($000) $312 Shares 2,416 Est. Cost $167.50 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $302 Shares 7,315 Est. Cost $48.30 Unrealized —

HYMB SPDR SER TR 0.3%

Value ($000) $280 Shares 5,727 Est. Cost $48.97 Unrealized —

ANGL VANECK ETF TRUST 0.2%

Value ($000) $228 Shares 8,426 Est. Cost $27.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TLT	ISHARES TR	385,921	$38,422	35.4%	$126.84	—	20 YR TR BD ETF	464287432
SPTI	SPDR SER TR	687,190	$19,406	17.9%	$30.63	—	PORTFLI INTRMDIT	78464A672
SCHO	SCHWAB STRATEGIC TR	204,961	$9,887	9.1%	$48.26	—	SHT TM US TRES	808524862
STIP	ISHARES TR	101,226	$9,815	9.0%	$96.46	—	0-5 YR TIPS ETF	46429B747
SPMB	SPDR SER TR	296,615	$6,437	5.9%	$23.96	—	PORT MTG BK ETF	78464A383
ELD	WISDOMTREE TR	161,914	$4,182	3.8%	$24.27	—	EM LCL DEBT FD	97717X867
XLK	SELECT SECTOR SPDR TR	21,228	$2,642	2.4%	$143.46	—	TECHNOLOGY	81369Y803
ICVT	ISHARES TR	27,187	$1,889	1.7%	$78.06	—	CONV BD ETF	46435G102
WIP	SPDR SER TR	39,858	$1,642	1.5%	$44.01	—	FTSE INT GVT ETF	78464A490
MSFT	MICROSOFT CORP	5,870	$1,408	1.3%	$227.38	+2.9%	COM	594918104
FBND	FIDELITY MERRIMACK STR TR	29,977	$1,350	1.2%	$52.06	—	TOTAL BD ETF	316188309
XMMO	INVESCO EXCHANGE TRADED FD T	17,082	$1,286	1.2%	$81.64	—	S&P MDCP MOMNTUM	46137V464
SLQD	ISHARES TR	19,893	$952	0.9%	$47.74	—	0-5YR INVT GR CP	46434V100
EMCB	WISDOMTREE TR	12,964	$802	0.7%	$63.77	—	WSDM EMKTBD FD	97717X784
HSCZ	ISHARES TR	29,968	$774	0.7%	$32.33	—	MSCI EAFE SMCP	46435G839
RING	ISHARES INC	32,548	$727	0.7%	$26.41	—	MSCI GBL GOLD MN	46434G855
RSPN	INVESCO EXCHANGE TRADED FD T	4,071	$726	0.7%	$180.81	—	S&P500 EQL IND	46137V324
XLU	SELECT SECTOR SPDR TR	9,530	$672	0.6%	$68.39	—	SBI INT-UTILS	81369Y886
LQDH	ISHARES U S ETF TR	6,687	$605	0.6%	$93.53	—	INT RT HDG C B	46431W705
XSVM	INVESCO EXCHANGE TRADED FD T	11,151	$510	0.5%	$49.16	—	S&P SMCP VLU MNT	46137V480
VGLT	VANGUARD SCOTTSDALE FDS	7,594	$468	0.4%	$74.13	—	LONG TERM TREAS	92206C847
SYLD	CAMBRIA ETF TR	7,439	$441	0.4%	$60.69	—	SHSHLD YIELD ETF	132061201
IHI	ISHARES TR	8,383	$441	0.4%	$58.34	—	U.S. MED DVC ETF	464288810
FMB	FIRST TR EXCH TRADED FD III	8,419	$422	0.4%	$51.54	—	MANAGD MUN ETF	33739N108
VBK	VANGUARD INDEX FDS	2,048	$411	0.4%	$247.17	—	SML CP GRW ETF	922908595
IYK	ISHARES TR	2,018	$409	0.4%	$198.54	—	US CONSM STAPLES	464287812
XLRE	SELECT SECTOR SPDR TR	10,645	$393	0.4%	$44.99	—	RL EST SEL SEC	81369Y860
FCOM	FIDELITY COVINGTON TRUST	12,228	$380	0.3%	$43.59	—	MSCI COMMNTN SVC	316092873
XLY	SELECT SECTOR SPDR TR	2,416	$312	0.3%	$167.50	—	SBI CONS DISCR	81369Y407
VNQI	VANGUARD INTL EQUITY INDEX F	7,315	$302	0.3%	$48.30	—	GLB EX US ETF	922042676
HYMB	SPDR SER TR	5,727	$280	0.3%	$48.97	—	NUVEEN BLOOMBERG	78464A284
ANGL	VANECK ETF TRUST	8,426	$228	0.2%	$27.02	—	FALLEN ANGEL HG	92189F437