Comprehensive Wealth Management, LLC Diversified Active

CIK: 0001535202 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Jan 12, 2024

Total Value ($000): $121,414 (100.0% shares, 0.0% debt)

Holdings (33)

TLT ISHARES TR 35.4%

Value ($000) $42,991 Shares 404,169 Est. Cost $125.92 Unrealized —

SPTI SPDR SER TR 17.3%

Value ($000) $21,057 Shares 727,610 Est. Cost $30.54 Unrealized —

STIP ISHARES TR 8.6%

Value ($000) $10,495 Shares 105,767 Est. Cost $96.58 Unrealized —

SCHO SCHWAB STRATEGIC TR 8.6%

Value ($000) $10,437 Shares 213,927 Est. Cost $48.28 Unrealized —

SPMB SPDR SER TR 5.4%

Value ($000) $6,532 Shares 294,492 Est. Cost $23.96 Unrealized —

ELD WISDOMTREE TR 3.9%

Value ($000) $4,681 Shares 172,932 Est. Cost $24.45 Unrealized —

XLK SELECT SECTOR SPDR TR 2.4%

Value ($000) $2,935 Shares 19,436 Est. Cost $143.46 Unrealized —

ICVT ISHARES TR 2.1%

Value ($000) $2,524 Shares 34,762 Est. Cost $76.87 Unrealized —

FBND FIDELITY MERRIMACK STR TR 1.5%

Value ($000) $1,854 Shares 40,296 Est. Cost $50.50 Unrealized —

WIP SPDR SER TR 1.4%

Value ($000) $1,750 Shares 40,489 Est. Cost $44.00 Unrealized —

MSFT MICROSOFT CORP 1.3%

Value ($000) $1,597 Shares 5,540 Est. Cost $227.38 Unrealized +9.7%

SLQD ISHARES TR 1.2%

Value ($000) $1,487 Shares 30,668 Est. Cost $48.00 Unrealized —

EMCB WISDOMTREE TR 1.1%

Value ($000) $1,360 Shares 21,836 Est. Cost $63.17 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 1.0%

Value ($000) $1,243 Shares 16,460 Est. Cost $81.64 Unrealized —

FMB FIRST TR EXCH TRADED FD III 0.8%

Value ($000) $919 Shares 18,045 Est. Cost $51.22 Unrealized —

HYMB SPDR SER TR 0.7%

Value ($000) $850 Shares 33,953 Est. Cost $29.08 Unrealized —

HSCZ ISHARES TR 0.7%

Value ($000) $828 Shares 30,229 Est. Cost $32.33 Unrealized —

RSPN INVESCO EXCHANGE TRADED FD T 0.6%

Value ($000) $761 Shares 4,056 Est. Cost $180.81 Unrealized —

XLU SELECT SECTOR SPDR TR 0.5%

Value ($000) $646 Shares 9,539 Est. Cost $68.39 Unrealized —

LQDH ISHARES U S ETF TR 0.5%

Value ($000) $615 Shares 6,707 Est. Cost $93.53 Unrealized —

EDV VANGUARD WORLD FD 0.5%

Value ($000) $586 Shares 6,477 Est. Cost $90.54 Unrealized —

FCOM FIDELITY COVINGTON TRUST 0.4%

Value ($000) $501 Shares 13,682 Est. Cost $42.85 Unrealized —

XLE SELECT SECTOR SPDR TR 0.4%

Value ($000) $499 Shares 6,028 Est. Cost $82.83 Unrealized —

RING ISHARES INC 0.4%

Value ($000) $494 Shares 19,627 Est. Cost $26.41 Unrealized —

XSMO INVESCO EXCHANGE TRADED FD T 0.4%

Value ($000) $452 Shares 9,766 Est. Cost $46.31 Unrealized —

IYK ISHARES TR 0.4%

Value ($000) $452 Shares 2,270 Est. Cost $198.62 Unrealized —

MMIN INDEXIQ ACTIVE ETF TR 0.4%

Value ($000) $432 Shares 17,681 Est. Cost $24.42 Unrealized —

IHI ISHARES TR 0.4%

Value ($000) $425 Shares 7,879 Est. Cost $58.34 Unrealized —

RTH VANECK ETF TRUST 0.3%

Value ($000) $417 Shares 2,550 Est. Cost $163.43 Unrealized —

SYLD CAMBRIA ETF TR 0.3%

Value ($000) $413 Shares 7,034 Est. Cost $60.69 Unrealized —

XSVM INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $410 Shares 9,012 Est. Cost $49.16 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.3%

Value ($000) $396 Shares 10,594 Est. Cost $44.99 Unrealized —

REET ISHARES TR 0.3%

Value ($000) $374 Shares 16,293 Est. Cost $22.93 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TLT	ISHARES TR	404,169	$42,991	35.4%	$125.92	—	20 YR TR BD ETF	464287432
SPTI	SPDR SER TR	727,610	$21,057	17.3%	$30.54	—	PORTFLI INTRMDIT	78464A672
STIP	ISHARES TR	105,767	$10,495	8.6%	$96.58	—	0-5 YR TIPS ETF	46429B747
SCHO	SCHWAB STRATEGIC TR	213,927	$10,437	8.6%	$48.28	—	SHT TM US TRES	808524862
SPMB	SPDR SER TR	294,492	$6,532	5.4%	$23.96	—	PORT MTG BK ETF	78464A383
ELD	WISDOMTREE TR	172,932	$4,681	3.9%	$24.45	—	EM LCL DEBT FD	97717X867
XLK	SELECT SECTOR SPDR TR	19,436	$2,935	2.4%	$143.46	—	TECHNOLOGY	81369Y803
ICVT	ISHARES TR	34,762	$2,524	2.1%	$76.87	—	CONV BD ETF	46435G102
FBND	FIDELITY MERRIMACK STR TR	40,296	$1,854	1.5%	$50.50	—	TOTAL BD ETF	316188309
WIP	SPDR SER TR	40,489	$1,750	1.4%	$44.00	—	FTSE INT GVT ETF	78464A490
MSFT	MICROSOFT CORP	5,540	$1,597	1.3%	$227.38	+9.7%	COM	594918104
SLQD	ISHARES TR	30,668	$1,487	1.2%	$48.00	—	0-5YR INVT GR CP	46434V100
EMCB	WISDOMTREE TR	21,836	$1,360	1.1%	$63.17	—	WSDM EMKTBD FD	97717X784
XMMO	INVESCO EXCHANGE TRADED FD T	16,460	$1,243	1.0%	$81.64	—	S&P MDCP MOMNTUM	46137V464
FMB	FIRST TR EXCH TRADED FD III	18,045	$919	0.8%	$51.22	—	MANAGD MUN ETF	33739N108
HYMB	SPDR SER TR	33,953	$850	0.7%	$29.08	—	NUVEEN BLOOMBERG	78464A284
HSCZ	ISHARES TR	30,229	$828	0.7%	$32.33	—	MSCI EAFE SMCP	46435G839
RSPN	INVESCO EXCHANGE TRADED FD T	4,056	$761	0.6%	$180.81	—	S&P500 EQL IND	46137V324
XLU	SELECT SECTOR SPDR TR	9,539	$646	0.5%	$68.39	—	SBI INT-UTILS	81369Y886
LQDH	ISHARES U S ETF TR	6,707	$615	0.5%	$93.53	—	INT RT HDG C B	46431W705
EDV	VANGUARD WORLD FD	6,477	$586	0.5%	$90.54	—	EXTENDED DUR	921910709
FCOM	FIDELITY COVINGTON TRUST	13,682	$501	0.4%	$42.85	—	MSCI COMMNTN SVC	316092873
XLE	SELECT SECTOR SPDR TR	6,028	$499	0.4%	$82.83	—	ENERGY	81369Y506
RING	ISHARES INC	19,627	$494	0.4%	$26.41	—	MSCI GBL GOLD MN	46434G855
XSMO	INVESCO EXCHANGE TRADED FD T	9,766	$452	0.4%	$46.31	—	S&P SMLCP MOMENT	46137V498
IYK	ISHARES TR	2,270	$452	0.4%	$198.62	—	US CONSM STAPLES	464287812
MMIN	INDEXIQ ACTIVE ETF TR	17,681	$432	0.4%	$24.42	—	IQ MACKAY INSRED	45409F843
IHI	ISHARES TR	7,879	$425	0.4%	$58.34	—	U.S. MED DVC ETF	464288810
RTH	VANECK ETF TRUST	2,550	$417	0.3%	$163.43	—	RETAIL ETF	92189F684
SYLD	CAMBRIA ETF TR	7,034	$413	0.3%	$60.69	—	SHSHLD YIELD ETF	132061201
XSVM	INVESCO EXCHANGE TRADED FD T	9,012	$410	0.3%	$49.16	—	S&P SMCP VLU MNT	46137V480
XLRE	SELECT SECTOR SPDR TR	10,594	$396	0.3%	$44.99	—	RL EST SEL SEC	81369Y860
REET	ISHARES TR	16,293	$374	0.3%	$22.93	—	GLOBAL REIT ETF	46434V647