Comprehensive Wealth Management, LLC Diversified Active

Location: Lynnwood, WA

CIK: 0001535202 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jan 12, 2024

Total Value: $115M (100.0% shares, 0.0% debt)

Holdings (33)

VGLT VANGUARD SCOTTSDALE FDS 35.7%

Value $41.19M Shares 648,286 Share Price $63.53 Est. Cost/Share $64.13 Unrealized @ Report Date -0.9%

SPTI SPDR SER TR 17.6%

Value $20.28M Shares 716,730 Share Price $28.29 Est. Cost/Share $30.73 Unrealized @ Report Date -7.9%

STIP ISHARES TR 8.8%

Value $10.17M Shares 104,199 Share Price $97.60 Est. Cost/Share $98.87 Unrealized @ Report Date -1.3%

SCHO SCHWAB STRATEGIC TR 8.8%

Value $10.15M Shares 211,208 Share Price $48.06 * Est. Cost/Share $24.45 Unrealized @ Report Date -1.7%

SPMB SPDR SER TR 5.4%

Value $6.206M Shares 283,238 Share Price $21.91 Est. Cost/Share $24.61 Unrealized @ Report Date -11.0%

ICVT ISHARES TR 2.7%

Value $3.156M Shares 41,326 Share Price $76.36 Est. Cost/Share $76.25 Unrealized @ Report Date +0.1%

XLK SELECT SECTOR SPDR TR 2.7%

Value $3.123M Shares 17,960 Share Price $173.86 * Est. Cost/Share $72.54 Unrealized @ Report Date +19.8%

FBND FIDELITY MERRIMACK STR TR 1.7%

Value $2.012M Shares 44,307 Share Price $45.42 Est. Cost/Share $50.34 Unrealized @ Report Date -9.8%

EMCB WISDOMTREE TR 1.7%

Value $1.979M Shares 31,732 Share Price $62.37 Est. Cost/Share $63.83 Unrealized @ Report Date -2.3%

MSFT MICROSOFT CORP 1.6%

Value $1.887M Shares 5,542 Share Price $340.51 Est. Cost/Share $227.38 Unrealized @ Report Date +47.0%

SLQD ISHARES TR 1.2%

Value $1.334M Shares 27,679 Share Price $48.21 Est. Cost/Share $47.94 Unrealized @ Report Date +0.6%

XMMO INVESCO EXCHANGE TRADED FD T 1.1%

Value $1.256M Shares 15,796 Share Price $79.52 Est. Cost/Share $83.43 Unrealized @ Report Date -4.7%

IAGG ISHARES TR 0.9%

Value $1.054M Shares 21,374 Share Price $49.29 Est. Cost/Share $49.03 Unrealized @ Report Date +0.5%

FMHI FIRST TR EXCH TRADED FD III 0.8%

Value $947K Shares 20,113 Share Price $47.10 Est. Cost/Share $46.89 Unrealized @ Report Date +0.4%

RSPN INVESCO EXCHANGE TRADED FD T 0.8%

Value $914K Shares 4,468 Share Price $204.50 * Est. Cost/Share $36.63 Unrealized @ Report Date +11.6%

HSCZ ISHARES TR 0.8%

Value $901K Shares 31,680 Share Price $28.46 Est. Cost/Share $33.23 Unrealized @ Report Date -14.4%

MMIT INDEXIQ ACTIVE ETF TR 0.7%

Value $833K Shares 34,199 Share Price $24.36 Est. Cost/Share $24.39 Unrealized @ Report Date -0.1%

MMIN INDEXIQ ACTIVE ETF TR 0.6%

Value $722K Shares 29,832 Share Price $24.21 Est. Cost/Share $24.22 Unrealized @ Report Date -0.0%

XLU SELECT SECTOR SPDR TR 0.6%

Value $649K Shares 9,917 Share Price $65.44 * Est. Cost/Share $34.37 Unrealized @ Report Date -4.8%

EDV VANGUARD WORLD FD 0.5%

Value $627K Shares 7,203 Share Price $87.07 Est. Cost/Share $88.61 Unrealized @ Report Date -1.7%

FCOM FIDELITY COVINGTON TRUST 0.5%

Value $568K Shares 14,104 Share Price $40.25 Est. Cost/Share $44.39 Unrealized @ Report Date -9.3%

XLE SELECT SECTOR SPDR TR 0.5%

Value $550K Shares 6,773 Share Price $81.17 * Est. Cost/Share $42.53 Unrealized @ Report Date -4.6%

RING ISHARES INC 0.4%

Value $501K Shares 21,488 Share Price $23.30 Est. Cost/Share $25.83 Unrealized @ Report Date -9.8%

XSMO INVESCO EXCHANGE TRADED FD T 0.4%

Value $484K Shares 9,977 Share Price $48.48 Est. Cost/Share $47.80 Unrealized @ Report Date +1.4%

IYK ISHARES TR 0.4%

Value $483K Shares 2,410 Share Price $200.29 * Est. Cost/Share $66.59 Unrealized @ Report Date +0.3%

WTMF WISDOMTREE TR 0.4%

Value $467K Shares 13,358 Share Price $34.99 Est. Cost/Share $34.27 Unrealized @ Report Date +2.1%

RTH VANECK ETF TRUST 0.4%

Value $457K Shares 2,616 Share Price $174.66 Est. Cost/Share $162.36 Unrealized @ Report Date +7.6%

IHI ISHARES TR 0.4%

Value $456K Shares 8,073 Share Price $56.46 Est. Cost/Share $59.38 Unrealized @ Report Date -4.9%

SYLD CAMBRIA ETF TR 0.4%

Value $454K Shares 7,427 Share Price $61.17 Est. Cost/Share $62.42 Unrealized @ Report Date -2.0%

XSVM INVESCO EXCHANGE TRADED FD T 0.4%

Value $447K Shares 9,615 Share Price $46.44 Est. Cost/Share $49.97 Unrealized @ Report Date -7.1%

XLRE SELECT SECTOR SPDR TR 0.4%

Value $441K Shares 11,709 Share Price $37.69 Est. Cost/Share $44.48 Unrealized @ Report Date -15.3%

REET ISHARES TR 0.3%

Value $391K Shares 17,029 Share Price $22.97 Est. Cost/Share $23.57 Unrealized @ Report Date -2.5%

IGEB ISHARES TR 0.3%

Value $373K Shares 8,445 Share Price $44.19 Est. Cost/Share $44.27 Unrealized @ Report Date -0.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VGLT	VANGUARD SCOTTSDALE FDS	648,286	$41.19M	35.7%	$63.53	$64.13	-0.9%	LONG TERM TREAS	92206C847
SPTI	SPDR SER TR	716,730	$20.28M	17.6%	$28.29	$30.73	-7.9%	PORTFLI INTRMDIT	78464A672
STIP	ISHARES TR	104,199	$10.17M	8.8%	$97.60	$98.87	-1.3%	0-5 YR TIPS ETF	46429B747
SCHO	SCHWAB STRATEGIC TR	211,208	$10.15M	8.8%	$48.06 *	$24.45	-1.7%	SHT TM US TRES	808524862
SPMB	SPDR SER TR	283,238	$6.206M	5.4%	$21.91	$24.61	-11.0%	PORT MTG BK ETF	78464A383
ICVT	ISHARES TR	41,326	$3.156M	2.7%	$76.36	$76.25	+0.1%	CONV BD ETF	46435G102
XLK	SELECT SECTOR SPDR TR	17,960	$3.123M	2.7%	$173.86 *	$72.54	+19.8%	TECHNOLOGY	81369Y803
FBND	FIDELITY MERRIMACK STR TR	44,307	$2.012M	1.7%	$45.42	$50.34	-9.8%	TOTAL BD ETF	316188309
EMCB	WISDOMTREE TR	31,732	$1.979M	1.7%	$62.37	$63.83	-2.3%	WSDM EMKTBD FD	97717X784
MSFT	MICROSOFT CORP	5,542	$1.887M	1.6%	$340.51	$227.38	+47.0%	COM	594918104
SLQD	ISHARES TR	27,679	$1.334M	1.2%	$48.21	$47.94	+0.6%	0-5YR INVT GR CP	46434V100
XMMO	INVESCO EXCHANGE TRADED FD T	15,796	$1.256M	1.1%	$79.52	$83.43	-4.7%	S&P MDCP MOMNTUM	46137V464
IAGG	ISHARES TR	21,374	$1.054M	0.9%	$49.29	$49.03	+0.5%	CORE INTL AGGR	46435G672
FMHI	FIRST TR EXCH TRADED FD III	20,113	$947K	0.8%	$47.10	$46.89	+0.4%	MUNI HI INCM ETF	33739P301
RSPN	INVESCO EXCHANGE TRADED FD T	4,468	$914K	0.8%	$204.50 *	$36.63	+11.6%	S&P500 EQL IND	46137V324
HSCZ	ISHARES TR	31,680	$901K	0.8%	$28.46	$33.23	-14.4%	MSCI EAFE SMCP	46435G839
MMIT	INDEXIQ ACTIVE ETF TR	34,199	$833K	0.7%	$24.36	$24.39	-0.1%	IQ MACKAY INTRME	45409F827
MMIN	INDEXIQ ACTIVE ETF TR	29,832	$722K	0.6%	$24.21	$24.22	-0.0%	IQ MACKAY INSRED	45409F843
XLU	SELECT SECTOR SPDR TR	9,917	$649K	0.6%	$65.44 *	$34.37	-4.8%	SBI INT-UTILS	81369Y886
EDV	VANGUARD WORLD FD	7,203	$627K	0.5%	$87.07	$88.61	-1.7%	EXTENDED DUR	921910709
FCOM	FIDELITY COVINGTON TRUST	14,104	$568K	0.5%	$40.25	$44.39	-9.3%	MSCI COMMNTN SVC	316092873
XLE	SELECT SECTOR SPDR TR	6,773	$550K	0.5%	$81.17 *	$42.53	-4.6%	ENERGY	81369Y506
RING	ISHARES INC	21,488	$501K	0.4%	$23.30	$25.83	-9.8%	MSCI GBL GOLD MN	46434G855
XSMO	INVESCO EXCHANGE TRADED FD T	9,977	$484K	0.4%	$48.48	$47.80	+1.4%	S&P SMLCP MOMENT	46137V498
IYK	ISHARES TR	2,410	$483K	0.4%	$200.29 *	$66.59	+0.3%	US CONSM STAPLES	464287812
WTMF	WISDOMTREE TR	13,358	$467K	0.4%	$34.99	$34.27	+2.1%	FUTRE STRAT FD	97717W125
RTH	VANECK ETF TRUST	2,616	$457K	0.4%	$174.66	$162.36	+7.6%	RETAIL ETF	92189F684
IHI	ISHARES TR	8,073	$456K	0.4%	$56.46	$59.38	-4.9%	U.S. MED DVC ETF	464288810
SYLD	CAMBRIA ETF TR	7,427	$454K	0.4%	$61.17	$62.42	-2.0%	SHSHLD YIELD ETF	132061201
XSVM	INVESCO EXCHANGE TRADED FD T	9,615	$447K	0.4%	$46.44	$49.97	-7.1%	S&P SMCP VLU MNT	46137V480
XLRE	SELECT SECTOR SPDR TR	11,709	$441K	0.4%	$37.69	$44.48	-15.3%	RL EST SEL SEC	81369Y860
REET	ISHARES TR	17,029	$391K	0.3%	$22.97	$23.57	-2.5%	GLOBAL REIT ETF	46434V647
IGEB	ISHARES TR	8,445	$373K	0.3%	$44.19	$44.27	-0.2%	INVESTMENT GRADE	46435G219