Comprehensive Wealth Management, LLC Diversified Active

Location: Lynnwood, WA

CIK: 0001535202 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Jan 12, 2024

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

Holdings (33)

TLT ISHARES TR 35.4%

Value $42.99M Shares 404,169 Share Price $106.37 Est. Cost/Share $131.03 Unrealized @ Report Date -18.8%

SPTI SPDR SER TR 17.3%

Value $21.06M Shares 727,610 Share Price $28.94 Est. Cost/Share $30.73 Unrealized @ Report Date -5.8%

STIP ISHARES TR 8.6%

Value $10.5M Shares 105,767 Share Price $99.23 Est. Cost/Share $98.87 Unrealized @ Report Date +0.4%

SCHO SCHWAB STRATEGIC TR 8.6%

Value $10.44M Shares 213,927 Share Price $48.79 * Est. Cost/Share $24.45 Unrealized @ Report Date -0.2%

SPMB SPDR SER TR 5.4%

Value $6.532M Shares 294,492 Share Price $22.18 Est. Cost/Share $24.61 Unrealized @ Report Date -9.9%

ELD WISDOMTREE TR 3.9%

Value $4.681M Shares 172,932 Share Price $27.07 Est. Cost/Share $25.65 Unrealized @ Report Date +5.6%

XLK SELECT SECTOR SPDR TR 2.4%

Value $2.935M Shares 19,436 Share Price $151.01 * Est. Cost/Share $72.54 Unrealized @ Report Date +4.1%

ICVT ISHARES TR 2.1%

Value $2.524M Shares 34,762 Share Price $72.62 Est. Cost/Share $76.88 Unrealized @ Report Date -5.5%

FBND FIDELITY MERRIMACK STR TR 1.5%

Value $1.854M Shares 40,296 Share Price $46.00 Est. Cost/Share $50.80 Unrealized @ Report Date -9.4%

WIP SPDR SER TR 1.4%

Value $1.75M Shares 40,489 Share Price $43.22 Est. Cost/Share $45.37 Unrealized @ Report Date -4.7%

MSFT MICROSOFT CORP 1.3%

Value $1.597M Shares 5,540 Share Price $288.31 * Est. Cost/Share $227.38 Unrealized @ Report Date +24.1%

SLQD ISHARES TR 1.2%

Value $1.487M Shares 30,668 Share Price $48.48 Est. Cost/Share $47.94 Unrealized @ Report Date +1.1%

EMCB WISDOMTREE TR 1.1%

Value $1.36M Shares 21,836 Share Price $62.28 Est. Cost/Share $64.51 Unrealized @ Report Date -3.5%

XMMO INVESCO EXCHANGE TRADED FD T 1.0%

Value $1.243M Shares 16,460 Share Price $75.50 Est. Cost/Share $83.43 Unrealized @ Report Date -9.5%

FMB FIRST TR EXCH TRADED FD III 0.8%

Value $919K Shares 18,045 Share Price $50.94 Est. Cost/Share $51.79 Unrealized @ Report Date -1.7%

HYMB SPDR SER TR 0.7%

Value $850K Shares 33,953 Share Price $25.04 Est. Cost/Share $24.89 Unrealized @ Report Date +0.6%

HSCZ ISHARES TR 0.7%

Value $828K Shares 30,229 Share Price $27.38 Est. Cost/Share $33.48 Unrealized @ Report Date -18.2%

RSPN INVESCO EXCHANGE TRADED FD T 0.6%

Value $761K Shares 4,056 Share Price $187.64 * Est. Cost/Share $36.53 Unrealized @ Report Date +2.7%

XLU SELECT SECTOR SPDR TR 0.5%

Value $646K Shares 9,539 Share Price $67.69 * Est. Cost/Share $34.40 Unrealized @ Report Date -1.6%

LQDH ISHARES U S ETF TR 0.5%

Value $615K Shares 6,707 Share Price $91.63 Est. Cost/Share $93.50 Unrealized @ Report Date -2.0%

EDV VANGUARD WORLD FD 0.5%

Value $586K Shares 6,477 Share Price $90.54 Est. Cost/Share $88.76 Unrealized @ Report Date +2.0%

FCOM FIDELITY COVINGTON TRUST 0.4%

Value $501K Shares 13,682 Share Price $36.60 Est. Cost/Share $44.59 Unrealized @ Report Date -17.9%

XLE SELECT SECTOR SPDR TR 0.4%

Value $499K Shares 6,028 Share Price $82.83 * Est. Cost/Share $42.75 Unrealized @ Report Date -3.1%

RING ISHARES INC 0.4%

Value $494K Shares 19,627 Share Price $25.17 Est. Cost/Share $25.88 Unrealized @ Report Date -2.8%

XSMO INVESCO EXCHANGE TRADED FD T 0.4%

Value $452K Shares 9,766 Share Price $46.31 Est. Cost/Share $47.85 Unrealized @ Report Date -3.2%

IYK ISHARES TR 0.4%

Value $452K Shares 2,270 Share Price $199.23 * Est. Cost/Share $66.56 Unrealized @ Report Date -0.2%

MMIN INDEXIQ ACTIVE ETF TR 0.4%

Value $432K Shares 17,681 Share Price $24.42 Est. Cost/Share $24.22 Unrealized @ Report Date +0.8%

IHI ISHARES TR 0.4%

Value $425K Shares 7,879 Share Price $53.98 Est. Cost/Share $59.49 Unrealized @ Report Date -9.3%

RTH VANECK ETF TRUST 0.3%

Value $417K Shares 2,550 Share Price $163.43 Est. Cost/Share $162.25 Unrealized @ Report Date +0.7%

SYLD CAMBRIA ETF TR 0.3%

Value $413K Shares 7,034 Share Price $58.70 Est. Cost/Share $62.68 Unrealized @ Report Date -6.3%

XSVM INVESCO EXCHANGE TRADED FD T 0.3%

Value $410K Shares 9,012 Share Price $45.53 Est. Cost/Share $50.32 Unrealized @ Report Date -9.5%

XLRE SELECT SECTOR SPDR TR 0.3%

Value $396K Shares 10,594 Share Price $37.38 Est. Cost/Share $45.27 Unrealized @ Report Date -17.4%

REET ISHARES TR 0.3%

Value $374K Shares 16,293 Share Price $22.93 Est. Cost/Share $23.60 Unrealized @ Report Date -2.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TLT	ISHARES TR	404,169	$42.99M	35.4%	$106.37	$131.03	-18.8%	20 YR TR BD ETF	464287432
SPTI	SPDR SER TR	727,610	$21.06M	17.3%	$28.94	$30.73	-5.8%	PORTFLI INTRMDIT	78464A672
STIP	ISHARES TR	105,767	$10.5M	8.6%	$99.23	$98.87	+0.4%	0-5 YR TIPS ETF	46429B747
SCHO	SCHWAB STRATEGIC TR	213,927	$10.44M	8.6%	$48.79 *	$24.45	-0.2%	SHT TM US TRES	808524862
SPMB	SPDR SER TR	294,492	$6.532M	5.4%	$22.18	$24.61	-9.9%	PORT MTG BK ETF	78464A383
ELD	WISDOMTREE TR	172,932	$4.681M	3.9%	$27.07	$25.65	+5.6%	EM LCL DEBT FD	97717X867
XLK	SELECT SECTOR SPDR TR	19,436	$2.935M	2.4%	$151.01 *	$72.54	+4.1%	TECHNOLOGY	81369Y803
ICVT	ISHARES TR	34,762	$2.524M	2.1%	$72.62	$76.88	-5.5%	CONV BD ETF	46435G102
FBND	FIDELITY MERRIMACK STR TR	40,296	$1.854M	1.5%	$46.00	$50.80	-9.4%	TOTAL BD ETF	316188309
WIP	SPDR SER TR	40,489	$1.75M	1.4%	$43.22	$45.37	-4.7%	FTSE INT GVT ETF	78464A490
MSFT	MICROSOFT CORP	5,540	$1.597M	1.3%	$288.31 *	$227.38	+24.1%	COM	594918104
SLQD	ISHARES TR	30,668	$1.487M	1.2%	$48.48	$47.94	+1.1%	0-5YR INVT GR CP	46434V100
EMCB	WISDOMTREE TR	21,836	$1.36M	1.1%	$62.28	$64.51	-3.5%	WSDM EMKTBD FD	97717X784
XMMO	INVESCO EXCHANGE TRADED FD T	16,460	$1.243M	1.0%	$75.50	$83.43	-9.5%	S&P MDCP MOMNTUM	46137V464
FMB	FIRST TR EXCH TRADED FD III	18,045	$919K	0.8%	$50.94	$51.79	-1.7%	MANAGD MUN ETF	33739N108
HYMB	SPDR SER TR	33,953	$850K	0.7%	$25.04	$24.89	+0.6%	NUVEEN BLOOMBERG	78464A284
HSCZ	ISHARES TR	30,229	$828K	0.7%	$27.38	$33.48	-18.2%	MSCI EAFE SMCP	46435G839
RSPN	INVESCO EXCHANGE TRADED FD T	4,056	$761K	0.6%	$187.64 *	$36.53	+2.7%	S&P500 EQL IND	46137V324
XLU	SELECT SECTOR SPDR TR	9,539	$646K	0.5%	$67.69 *	$34.40	-1.6%	SBI INT-UTILS	81369Y886
LQDH	ISHARES U S ETF TR	6,707	$615K	0.5%	$91.63	$93.50	-2.0%	INT RT HDG C B	46431W705
EDV	VANGUARD WORLD FD	6,477	$586K	0.5%	$90.54	$88.76	+2.0%	EXTENDED DUR	921910709
FCOM	FIDELITY COVINGTON TRUST	13,682	$501K	0.4%	$36.60	$44.59	-17.9%	MSCI COMMNTN SVC	316092873
XLE	SELECT SECTOR SPDR TR	6,028	$499K	0.4%	$82.83 *	$42.75	-3.1%	ENERGY	81369Y506
RING	ISHARES INC	19,627	$494K	0.4%	$25.17	$25.88	-2.8%	MSCI GBL GOLD MN	46434G855
XSMO	INVESCO EXCHANGE TRADED FD T	9,766	$452K	0.4%	$46.31	$47.85	-3.2%	S&P SMLCP MOMENT	46137V498
IYK	ISHARES TR	2,270	$452K	0.4%	$199.23 *	$66.56	-0.2%	US CONSM STAPLES	464287812
MMIN	INDEXIQ ACTIVE ETF TR	17,681	$432K	0.4%	$24.42	$24.22	+0.8%	IQ MACKAY INSRED	45409F843
IHI	ISHARES TR	7,879	$425K	0.4%	$53.98	$59.49	-9.3%	U.S. MED DVC ETF	464288810
RTH	VANECK ETF TRUST	2,550	$417K	0.3%	$163.43	$162.25	+0.7%	RETAIL ETF	92189F684
SYLD	CAMBRIA ETF TR	7,034	$413K	0.3%	$58.70	$62.68	-6.3%	SHSHLD YIELD ETF	132061201
XSVM	INVESCO EXCHANGE TRADED FD T	9,012	$410K	0.3%	$45.53	$50.32	-9.5%	S&P SMCP VLU MNT	46137V480
XLRE	SELECT SECTOR SPDR TR	10,594	$396K	0.3%	$37.38	$45.27	-17.4%	RL EST SEL SEC	81369Y860
REET	ISHARES TR	16,293	$374K	0.3%	$22.93	$23.60	-2.8%	GLOBAL REIT ETF	46434V647