Comprehensive Wealth Management, LLC Diversified Active

Location: Lynnwood, WA

CIK: 0001535202 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 12, 2024

Total Value: $109M (100.0% shares, 0.0% debt)

Holdings (32)

TLT ISHARES TR 35.4%

Value $38.42M Shares 385,921 Share Price $99.56 Est. Cost/Share $132.28 Unrealized @ Report Date -24.7%

SPTI SPDR SER TR 17.9%

Value $19.41M Shares 687,190 Share Price $28.24 Est. Cost/Share $30.85 Unrealized @ Report Date -8.5%

SCHO SCHWAB STRATEGIC TR 9.1%

Value $9.887M Shares 204,961 Share Price $48.24 * Est. Cost/Share $24.46 Unrealized @ Report Date -1.4%

STIP ISHARES TR 9.0%

Value $9.815M Shares 101,226 Share Price $96.96 Est. Cost/Share $98.92 Unrealized @ Report Date -2.0%

SPMB SPDR SER TR 5.9%

Value $6.437M Shares 296,615 Share Price $21.70 Est. Cost/Share $24.61 Unrealized @ Report Date -11.8%

ELD WISDOMTREE TR 3.8%

Value $4.182M Shares 161,914 Share Price $25.83 Est. Cost/Share $25.58 Unrealized @ Report Date +1.0%

XLK SELECT SECTOR SPDR TR 2.4%

Value $2.642M Shares 21,228 Share Price $124.44 * Est. Cost/Share $72.54 Unrealized @ Report Date -14.2%

ICVT ISHARES TR 1.7%

Value $1.889M Shares 27,187 Share Price $69.47 Est. Cost/Share $78.13 Unrealized @ Report Date -11.1%

WIP SPDR SER TR 1.5%

Value $1.642M Shares 39,858 Share Price $41.20 Est. Cost/Share $45.42 Unrealized @ Report Date -9.3%

MSFT MICROSOFT CORP 1.3%

Value $1.408M Shares 5,870 Share Price $239.83 * Est. Cost/Share $227.38 Unrealized @ Report Date +3.0%

FBND FIDELITY MERRIMACK STR TR 1.2%

Value $1.35M Shares 29,977 Share Price $45.02 Est. Cost/Share $52.50 Unrealized @ Report Date -14.3%

XMMO INVESCO EXCHANGE TRADED FD T 1.2%

Value $1.286M Shares 17,082 Share Price $75.30 Est. Cost/Share $83.43 Unrealized @ Report Date -9.7%

SLQD ISHARES TR 0.9%

Value $952K Shares 19,893 Share Price $47.86 Est. Cost/Share $47.82 Unrealized @ Report Date +0.1%

EMCB WISDOMTREE TR 0.7%

Value $802K Shares 12,964 Share Price $61.89 Est. Cost/Share $65.78 Unrealized @ Report Date -5.9%

HSCZ ISHARES TR 0.7%

Value $774K Shares 29,968 Share Price $25.81 Est. Cost/Share $33.48 Unrealized @ Report Date -22.9%

RING ISHARES INC 0.7%

Value $727K Shares 32,548 Share Price $22.33 Est. Cost/Share $25.88 Unrealized @ Report Date -13.7%

RSPN INVESCO EXCHANGE TRADED FD T 0.7%

Value $726K Shares 4,071 Share Price $178.27 * Est. Cost/Share $36.53 Unrealized @ Report Date -2.4%

XLU SELECT SECTOR SPDR TR 0.6%

Value $672K Shares 9,530 Share Price $70.50 * Est. Cost/Share $34.40 Unrealized @ Report Date +2.5%

LQDH ISHARES U S ETF TR 0.6%

Value $605K Shares 6,687 Share Price $90.49 Est. Cost/Share $93.50 Unrealized @ Report Date -3.2%

XSVM INVESCO EXCHANGE TRADED FD T 0.5%

Value $510K Shares 11,151 Share Price $45.74 Est. Cost/Share $50.32 Unrealized @ Report Date -9.1%

VGLT VANGUARD SCOTTSDALE FDS 0.4%

Value $468K Shares 7,594 Share Price $61.62 Est. Cost/Share $76.58 Unrealized @ Report Date -19.5%

SYLD CAMBRIA ETF TR 0.4%

Value $441K Shares 7,439 Share Price $59.31 Est. Cost/Share $62.68 Unrealized @ Report Date -5.4%

IHI ISHARES TR 0.4%

Value $441K Shares 8,383 Share Price $52.57 Est. Cost/Share $59.49 Unrealized @ Report Date -11.6%

FMB FIRST TR EXCH TRADED FD III 0.4%

Value $422K Shares 8,419 Share Price $50.11 Est. Cost/Share $52.89 Unrealized @ Report Date -5.3%

VBK VANGUARD INDEX FDS 0.4%

Value $411K Shares 2,048 Share Price $200.54 Est. Cost/Share $255.99 Unrealized @ Report Date -21.7%

IYK ISHARES TR 0.4%

Value $409K Shares 2,018 Share Price $202.78 * Est. Cost/Share $66.70 Unrealized @ Report Date +1.3%

XLRE SELECT SECTOR SPDR TR 0.4%

Value $393K Shares 10,645 Share Price $36.93 Est. Cost/Share $45.27 Unrealized @ Report Date -18.4%

FCOM FIDELITY COVINGTON TRUST 0.3%

Value $380K Shares 12,228 Share Price $31.06 Est. Cost/Share $45.75 Unrealized @ Report Date -32.1%

XLY SELECT SECTOR SPDR TR 0.3%

Value $312K Shares 2,416 Share Price $129.16 * Est. Cost/Share $86.30 Unrealized @ Report Date -25.2%

VNQI VANGUARD INTL EQUITY INDEX F 0.3%

Value $302K Shares 7,315 Share Price $41.34 Est. Cost/Share $49.47 Unrealized @ Report Date -16.4%

HYMB SPDR SER TR 0.3%

Value $280K Shares 5,727 Share Price $48.97 * Est. Cost/Share $24.35 Unrealized @ Report Date +0.5%

ANGL VANECK ETF TRUST 0.2%

Value $228K Shares 8,426 Share Price $27.02 Est. Cost/Share $26.85 Unrealized @ Report Date +0.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TLT	ISHARES TR	385,921	$38.42M	35.4%	$99.56	$132.28	-24.7%	20 YR TR BD ETF	464287432
SPTI	SPDR SER TR	687,190	$19.41M	17.9%	$28.24	$30.85	-8.5%	PORTFLI INTRMDIT	78464A672
SCHO	SCHWAB STRATEGIC TR	204,961	$9.887M	9.1%	$48.24 *	$24.46	-1.4%	SHT TM US TRES	808524862
STIP	ISHARES TR	101,226	$9.815M	9.0%	$96.96	$98.92	-2.0%	0-5 YR TIPS ETF	46429B747
SPMB	SPDR SER TR	296,615	$6.437M	5.9%	$21.70	$24.61	-11.8%	PORT MTG BK ETF	78464A383
ELD	WISDOMTREE TR	161,914	$4.182M	3.8%	$25.83	$25.58	+1.0%	EM LCL DEBT FD	97717X867
XLK	SELECT SECTOR SPDR TR	21,228	$2.642M	2.4%	$124.44 *	$72.54	-14.2%	TECHNOLOGY	81369Y803
ICVT	ISHARES TR	27,187	$1.889M	1.7%	$69.47	$78.13	-11.1%	CONV BD ETF	46435G102
WIP	SPDR SER TR	39,858	$1.642M	1.5%	$41.20	$45.42	-9.3%	FTSE INT GVT ETF	78464A490
MSFT	MICROSOFT CORP	5,870	$1.408M	1.3%	$239.83 *	$227.38	+3.0%	COM	594918104
FBND	FIDELITY MERRIMACK STR TR	29,977	$1.35M	1.2%	$45.02	$52.50	-14.3%	TOTAL BD ETF	316188309
XMMO	INVESCO EXCHANGE TRADED FD T	17,082	$1.286M	1.2%	$75.30	$83.43	-9.7%	S&P MDCP MOMNTUM	46137V464
SLQD	ISHARES TR	19,893	$952K	0.9%	$47.86	$47.82	+0.1%	0-5YR INVT GR CP	46434V100
EMCB	WISDOMTREE TR	12,964	$802K	0.7%	$61.89	$65.78	-5.9%	WSDM EMKTBD FD	97717X784
HSCZ	ISHARES TR	29,968	$774K	0.7%	$25.81	$33.48	-22.9%	MSCI EAFE SMCP	46435G839
RING	ISHARES INC	32,548	$727K	0.7%	$22.33	$25.88	-13.7%	MSCI GBL GOLD MN	46434G855
RSPN	INVESCO EXCHANGE TRADED FD T	4,071	$726K	0.7%	$178.27 *	$36.53	-2.4%	S&P500 EQL IND	46137V324
XLU	SELECT SECTOR SPDR TR	9,530	$672K	0.6%	$70.50 *	$34.40	+2.5%	SBI INT-UTILS	81369Y886
LQDH	ISHARES U S ETF TR	6,687	$605K	0.6%	$90.49	$93.50	-3.2%	INT RT HDG C B	46431W705
XSVM	INVESCO EXCHANGE TRADED FD T	11,151	$510K	0.5%	$45.74	$50.32	-9.1%	S&P SMCP VLU MNT	46137V480
VGLT	VANGUARD SCOTTSDALE FDS	7,594	$468K	0.4%	$61.62	$76.58	-19.5%	LONG TERM TREAS	92206C847
SYLD	CAMBRIA ETF TR	7,439	$441K	0.4%	$59.31	$62.68	-5.4%	SHSHLD YIELD ETF	132061201
IHI	ISHARES TR	8,383	$441K	0.4%	$52.57	$59.49	-11.6%	U.S. MED DVC ETF	464288810
FMB	FIRST TR EXCH TRADED FD III	8,419	$422K	0.4%	$50.11	$52.89	-5.3%	MANAGD MUN ETF	33739N108
VBK	VANGUARD INDEX FDS	2,048	$411K	0.4%	$200.54	$255.99	-21.7%	SML CP GRW ETF	922908595
IYK	ISHARES TR	2,018	$409K	0.4%	$202.78 *	$66.70	+1.3%	US CONSM STAPLES	464287812
XLRE	SELECT SECTOR SPDR TR	10,645	$393K	0.4%	$36.93	$45.27	-18.4%	RL EST SEL SEC	81369Y860
FCOM	FIDELITY COVINGTON TRUST	12,228	$380K	0.3%	$31.06	$45.75	-32.1%	MSCI COMMNTN SVC	316092873
XLY	SELECT SECTOR SPDR TR	2,416	$312K	0.3%	$129.16 *	$86.30	-25.2%	SBI CONS DISCR	81369Y407
VNQI	VANGUARD INTL EQUITY INDEX F	7,315	$302K	0.3%	$41.34	$49.47	-16.4%	GLB EX US ETF	922042676
HYMB	SPDR SER TR	5,727	$280K	0.3%	$48.97 *	$24.35	+0.5%	NUVEEN BLOOMBERG	78464A284
ANGL	VANECK ETF TRUST	8,426	$228K	0.2%	$27.02	$26.85	+0.6%	FALLEN ANGEL HG	92189F437