Comprehensive Wealth Management, LLC Diversified Active

CIK: 0001535202 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Jan 12, 2024

Total Value ($000): $106,244 (100.0% shares, 0.0% debt)

Holdings (30)

EMLP FIRST TR EXCHANGE-TRADED FD 31.0%

Value ($000) $32,962 Shares 1,247,627 Est. Cost $26.42 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 14.0%

Value ($000) $14,864 Shares 267,780 Est. Cost $63.53 Unrealized —

SCHO SCHWAB STRATEGIC TR 9.4%

Value ($000) $10,008 Shares 208,987 Est. Cost $48.28 Unrealized —

STIP ISHARES TR 9.4%

Value ($000) $9,994 Shares 103,112 Est. Cost $96.58 Unrealized —

SPTI SPDR SER TR 9.4%

Value ($000) $9,953 Shares 361,549 Est. Cost $30.54 Unrealized —

SPMB SPDR SER TR 5.4%

Value ($000) $5,714 Shares 274,727 Est. Cost $23.96 Unrealized —

XLK SELECT SECTOR SPDR TR 2.9%

Value ($000) $3,067 Shares 18,710 Est. Cost $144.28 Unrealized —

FBND FIDELITY MERRIMACK STR TR 1.7%

Value ($000) $1,832 Shares 42,047 Est. Cost $50.04 Unrealized —

WTMF WISDOMTREE TR 1.6%

Value ($000) $1,751 Shares 49,736 Est. Cost $35.15 Unrealized —

MSFT MICROSOFT CORP 1.6%

Value ($000) $1,729 Shares 5,475 Est. Cost $227.38 Unrealized +42.8%

ICVT ISHARES TR 1.6%

Value ($000) $1,691 Shares 22,781 Est. Cost $76.79 Unrealized —

IAGG ISHARES TR 1.3%

Value ($000) $1,353 Shares 27,733 Est. Cost $49.17 Unrealized —

SLQD ISHARES TR 1.2%

Value ($000) $1,260 Shares 26,247 Est. Cost $48.00 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 1.2%

Value ($000) $1,259 Shares 15,640 Est. Cost $81.64 Unrealized —

HSCZ ISHARES TR 0.9%

Value ($000) $925 Shares 33,179 Est. Cost $31.96 Unrealized —

RSPN INVESCO EXCHANGE TRADED FD T 0.8%

Value ($000) $876 Shares 22,884 Est. Cost $66.54 Unrealized —

XLU SELECT SECTOR SPDR TR 0.6%

Value ($000) $618 Shares 10,481 Est. Cost $67.78 Unrealized —

XLE SELECT SECTOR SPDR TR 0.6%

Value ($000) $616 Shares 6,814 Est. Cost $82.65 Unrealized —

IGEB ISHARES TR 0.6%

Value ($000) $599 Shares 14,115 Est. Cost $43.48 Unrealized —

FCOM FIDELITY COVINGTON TRUST 0.5%

Value ($000) $567 Shares 14,280 Est. Cost $42.73 Unrealized —

EDV VANGUARD WORLD FD 0.5%

Value ($000) $558 Shares 7,975 Est. Cost $88.24 Unrealized —

XSMO INVESCO EXCHANGE TRADED FD T 0.5%

Value ($000) $491 Shares 10,127 Est. Cost $46.39 Unrealized —

RING ISHARES INC 0.5%

Value ($000) $489 Shares 23,637 Est. Cost $25.64 Unrealized —

XSVM INVESCO EXCHANGE TRADED FD T 0.4%

Value ($000) $473 Shares 9,820 Est. Cost $48.97 Unrealized —

SYLD CAMBRIA ETF TR 0.4%

Value ($000) $471 Shares 7,620 Est. Cost $60.74 Unrealized —

IYK ISHARES TR 0.4%

Value ($000) $468 Shares 2,507 Est. Cost $198.24 Unrealized —

RTH VANECK ETF TRUST 0.4%

Value ($000) $449 Shares 2,672 Est. Cost $163.80 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.4%

Value ($000) $421 Shares 12,361 Est. Cost $43.75 Unrealized —

IHI ISHARES TR 0.4%

Value ($000) $412 Shares 8,487 Est. Cost $57.82 Unrealized —

REET ISHARES TR 0.4%

Value ($000) $374 Shares 17,683 Est. Cost $22.87 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EMLP	FIRST TR EXCHANGE-TRADED FD	1,247,627	$32,962	31.0%	$26.42	—	NO AMER ENERGY	33738D101
VGLT	VANGUARD SCOTTSDALE FDS	267,780	$14,864	14.0%	$63.53	—	LONG TERM TREAS	92206C847
SCHO	SCHWAB STRATEGIC TR	208,987	$10,008	9.4%	$48.28	—	SHT TM US TRES	808524862
STIP	ISHARES TR	103,112	$9,994	9.4%	$96.58	—	0-5 YR TIPS ETF	46429B747
SPTI	SPDR SER TR	361,549	$9,953	9.4%	$30.54	—	PORTFLI INTRMDIT	78464A672
SPMB	SPDR SER TR	274,727	$5,714	5.4%	$23.96	—	PORT MTG BK ETF	78464A383
XLK	SELECT SECTOR SPDR TR	18,710	$3,067	2.9%	$144.28	—	TECHNOLOGY	81369Y803
FBND	FIDELITY MERRIMACK STR TR	42,047	$1,832	1.7%	$50.04	—	TOTAL BD ETF	316188309
WTMF	WISDOMTREE TR	49,736	$1,751	1.6%	$35.15	—	FUTRE STRAT FD	97717W125
MSFT	MICROSOFT CORP	5,475	$1,729	1.6%	$227.38	+42.8%	COM	594918104
ICVT	ISHARES TR	22,781	$1,691	1.6%	$76.79	—	CONV BD ETF	46435G102
IAGG	ISHARES TR	27,733	$1,353	1.3%	$49.17	—	CORE INTL AGGR	46435G672
SLQD	ISHARES TR	26,247	$1,260	1.2%	$48.00	—	0-5YR INVT GR CP	46434V100
XMMO	INVESCO EXCHANGE TRADED FD T	15,640	$1,259	1.2%	$81.64	—	S&P MDCP MOMNTUM	46137V464
HSCZ	ISHARES TR	33,179	$925	0.9%	$31.96	—	MSCI EAFE SMCP	46435G839
RSPN	INVESCO EXCHANGE TRADED FD T	22,884	$876	0.8%	$66.54	—	S&P500 EQL IND	46137V324
XLU	SELECT SECTOR SPDR TR	10,481	$618	0.6%	$67.78	—	SBI INT-UTILS	81369Y886
XLE	SELECT SECTOR SPDR TR	6,814	$616	0.6%	$82.65	—	ENERGY	81369Y506
IGEB	ISHARES TR	14,115	$599	0.6%	$43.48	—	INVESTMENT GRADE	46435G219
FCOM	FIDELITY COVINGTON TRUST	14,280	$567	0.5%	$42.73	—	MSCI COMMNTN SVC	316092873
EDV	VANGUARD WORLD FD	7,975	$558	0.5%	$88.24	—	EXTENDED DUR	921910709
XSMO	INVESCO EXCHANGE TRADED FD T	10,127	$491	0.5%	$46.39	—	S&P SMLCP MOMENT	46137V498
RING	ISHARES INC	23,637	$489	0.5%	$25.64	—	MSCI GBL GOLD MN	46434G855
XSVM	INVESCO EXCHANGE TRADED FD T	9,820	$473	0.4%	$48.97	—	S&P SMCP VLU MNT	46137V480
SYLD	CAMBRIA ETF TR	7,620	$471	0.4%	$60.74	—	SHSHLD YIELD ETF	132061201
IYK	ISHARES TR	2,507	$468	0.4%	$198.24	—	US CONSM STAPLES	464287812
RTH	VANECK ETF TRUST	2,672	$449	0.4%	$163.80	—	RETAIL ETF	92189F684
XLRE	SELECT SECTOR SPDR TR	12,361	$421	0.4%	$43.75	—	RL EST SEL SEC	81369Y860
IHI	ISHARES TR	8,487	$412	0.4%	$57.82	—	U.S. MED DVC ETF	464288810
REET	ISHARES TR	17,683	$374	0.4%	$22.87	—	GLOBAL REIT ETF	46434V647