Comprehensive Wealth Management, LLC Diversified Active

CIK: 0001535202 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jan 12, 2024

Total Value ($000): $115,454 (100.0% shares, 0.0% debt)

Holdings (33)

VGLT VANGUARD SCOTTSDALE FDS 35.7%

Value ($000) $41,186 Shares 648,286 Est. Cost $63.53 Unrealized —

SPTI SPDR SER TR 17.6%

Value ($000) $20,276 Shares 716,730 Est. Cost $30.54 Unrealized —

STIP ISHARES TR 8.8%

Value ($000) $10,170 Shares 104,199 Est. Cost $96.58 Unrealized —

SCHO SCHWAB STRATEGIC TR 8.8%

Value ($000) $10,151 Shares 211,208 Est. Cost $48.28 Unrealized —

SPMB SPDR SER TR 5.4%

Value ($000) $6,206 Shares 283,238 Est. Cost $23.96 Unrealized —

ICVT ISHARES TR 2.7%

Value ($000) $3,156 Shares 41,326 Est. Cost $76.79 Unrealized —

XLK SELECT SECTOR SPDR TR 2.7%

Value ($000) $3,123 Shares 17,960 Est. Cost $143.46 Unrealized —

FBND FIDELITY MERRIMACK STR TR 1.7%

Value ($000) $2,012 Shares 44,307 Est. Cost $50.04 Unrealized —

EMCB WISDOMTREE TR 1.7%

Value ($000) $1,979 Shares 31,732 Est. Cost $62.92 Unrealized —

MSFT MICROSOFT CORP 1.6%

Value ($000) $1,887 Shares 5,542 Est. Cost $227.38 Unrealized +35.1%

SLQD ISHARES TR 1.2%

Value ($000) $1,334 Shares 27,679 Est. Cost $48.00 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 1.1%

Value ($000) $1,256 Shares 15,796 Est. Cost $81.64 Unrealized —

IAGG ISHARES TR 0.9%

Value ($000) $1,054 Shares 21,374 Est. Cost $49.29 Unrealized —

FMHI FIRST TR EXCH TRADED FD III 0.8%

Value ($000) $947 Shares 20,113 Est. Cost $47.10 Unrealized —

RSPN INVESCO EXCHANGE TRADED FD T 0.8%

Value ($000) $914 Shares 4,468 Est. Cost $182.99 Unrealized —

HSCZ ISHARES TR 0.8%

Value ($000) $901 Shares 31,680 Est. Cost $32.15 Unrealized —

MMIT INDEXIQ ACTIVE ETF TR 0.7%

Value ($000) $833 Shares 34,199 Est. Cost $24.36 Unrealized —

MMIN INDEXIQ ACTIVE ETF TR 0.6%

Value ($000) $722 Shares 29,832 Est. Cost $24.33 Unrealized —

XLU SELECT SECTOR SPDR TR 0.6%

Value ($000) $649 Shares 9,917 Est. Cost $68.28 Unrealized —

EDV VANGUARD WORLD FD 0.5%

Value ($000) $627 Shares 7,203 Est. Cost $90.19 Unrealized —

FCOM FIDELITY COVINGTON TRUST 0.5%

Value ($000) $568 Shares 14,104 Est. Cost $42.77 Unrealized —

XLE SELECT SECTOR SPDR TR 0.5%

Value ($000) $550 Shares 6,773 Est. Cost $82.65 Unrealized —

RING ISHARES INC 0.4%

Value ($000) $501 Shares 21,488 Est. Cost $26.14 Unrealized —

XSMO INVESCO EXCHANGE TRADED FD T 0.4%

Value ($000) $484 Shares 9,977 Est. Cost $46.36 Unrealized —

IYK ISHARES TR 0.4%

Value ($000) $483 Shares 2,410 Est. Cost $198.72 Unrealized —

WTMF WISDOMTREE TR 0.4%

Value ($000) $467 Shares 13,358 Est. Cost $34.99 Unrealized —

RTH VANECK ETF TRUST 0.4%

Value ($000) $457 Shares 2,616 Est. Cost $163.71 Unrealized —

IHI ISHARES TR 0.4%

Value ($000) $456 Shares 8,073 Est. Cost $58.29 Unrealized —

SYLD CAMBRIA ETF TR 0.4%

Value ($000) $454 Shares 7,427 Est. Cost $60.71 Unrealized —

XSVM INVESCO EXCHANGE TRADED FD T 0.4%

Value ($000) $447 Shares 9,615 Est. Cost $48.98 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.4%

Value ($000) $441 Shares 11,709 Est. Cost $44.29 Unrealized —

REET ISHARES TR 0.3%

Value ($000) $391 Shares 17,029 Est. Cost $22.93 Unrealized —

IGEB ISHARES TR 0.3%

Value ($000) $373 Shares 8,445 Est. Cost $44.19 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VGLT	VANGUARD SCOTTSDALE FDS	648,286	$41,186	35.7%	$63.53	—	LONG TERM TREAS	92206C847
SPTI	SPDR SER TR	716,730	$20,276	17.6%	$30.54	—	PORTFLI INTRMDIT	78464A672
STIP	ISHARES TR	104,199	$10,170	8.8%	$96.58	—	0-5 YR TIPS ETF	46429B747
SCHO	SCHWAB STRATEGIC TR	211,208	$10,151	8.8%	$48.28	—	SHT TM US TRES	808524862
SPMB	SPDR SER TR	283,238	$6,206	5.4%	$23.96	—	PORT MTG BK ETF	78464A383
ICVT	ISHARES TR	41,326	$3,156	2.7%	$76.79	—	CONV BD ETF	46435G102
XLK	SELECT SECTOR SPDR TR	17,960	$3,123	2.7%	$143.46	—	TECHNOLOGY	81369Y803
FBND	FIDELITY MERRIMACK STR TR	44,307	$2,012	1.7%	$50.04	—	TOTAL BD ETF	316188309
EMCB	WISDOMTREE TR	31,732	$1,979	1.7%	$62.92	—	WSDM EMKTBD FD	97717X784
MSFT	MICROSOFT CORP	5,542	$1,887	1.6%	$227.38	+35.1%	COM	594918104
SLQD	ISHARES TR	27,679	$1,334	1.2%	$48.00	—	0-5YR INVT GR CP	46434V100
XMMO	INVESCO EXCHANGE TRADED FD T	15,796	$1,256	1.1%	$81.64	—	S&P MDCP MOMNTUM	46137V464
IAGG	ISHARES TR	21,374	$1,054	0.9%	$49.29	—	CORE INTL AGGR	46435G672
FMHI	FIRST TR EXCH TRADED FD III	20,113	$947	0.8%	$47.10	—	MUNI HI INCM ETF	33739P301
RSPN	INVESCO EXCHANGE TRADED FD T	4,468	$914	0.8%	$182.99	—	S&P500 EQL IND	46137V324
HSCZ	ISHARES TR	31,680	$901	0.8%	$32.15	—	MSCI EAFE SMCP	46435G839
MMIT	INDEXIQ ACTIVE ETF TR	34,199	$833	0.7%	$24.36	—	IQ MACKAY INTRME	45409F827
MMIN	INDEXIQ ACTIVE ETF TR	29,832	$722	0.6%	$24.33	—	IQ MACKAY INSRED	45409F843
XLU	SELECT SECTOR SPDR TR	9,917	$649	0.6%	$68.28	—	SBI INT-UTILS	81369Y886
EDV	VANGUARD WORLD FD	7,203	$627	0.5%	$90.19	—	EXTENDED DUR	921910709
FCOM	FIDELITY COVINGTON TRUST	14,104	$568	0.5%	$42.77	—	MSCI COMMNTN SVC	316092873
XLE	SELECT SECTOR SPDR TR	6,773	$550	0.5%	$82.65	—	ENERGY	81369Y506
RING	ISHARES INC	21,488	$501	0.4%	$26.14	—	MSCI GBL GOLD MN	46434G855
XSMO	INVESCO EXCHANGE TRADED FD T	9,977	$484	0.4%	$46.36	—	S&P SMLCP MOMENT	46137V498
IYK	ISHARES TR	2,410	$483	0.4%	$198.72	—	US CONSM STAPLES	464287812
WTMF	WISDOMTREE TR	13,358	$467	0.4%	$34.99	—	FUTRE STRAT FD	97717W125
RTH	VANECK ETF TRUST	2,616	$457	0.4%	$163.71	—	RETAIL ETF	92189F684
IHI	ISHARES TR	8,073	$456	0.4%	$58.29	—	U.S. MED DVC ETF	464288810
SYLD	CAMBRIA ETF TR	7,427	$454	0.4%	$60.71	—	SHSHLD YIELD ETF	132061201
XSVM	INVESCO EXCHANGE TRADED FD T	9,615	$447	0.4%	$48.98	—	S&P SMCP VLU MNT	46137V480
XLRE	SELECT SECTOR SPDR TR	11,709	$441	0.4%	$44.29	—	RL EST SEL SEC	81369Y860
REET	ISHARES TR	17,029	$391	0.3%	$22.93	—	GLOBAL REIT ETF	46434V647
IGEB	ISHARES TR	8,445	$373	0.3%	$44.19	—	INVESTMENT GRADE	46435G219