Comprehensive Wealth Management, LLC Diversified Active

Location: Lynnwood, WA

CIK: 0001535202 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Jan 12, 2024

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

Holdings (30)

EMLP FIRST TR EXCHANGE-TRADED FD 31.0%

Value $32.96M Shares 1,247,627 Share Price $26.42 Est. Cost/Share $27.44 Unrealized @ Report Date -3.7%

VGLT VANGUARD SCOTTSDALE FDS 14.0%

Value $14.86M Shares 267,780 Share Price $55.51 Est. Cost/Share $64.13 Unrealized @ Report Date -13.4%

SCHO SCHWAB STRATEGIC TR 9.4%

Value $10.01M Shares 208,987 Share Price $47.89 * Est. Cost/Share $24.45 Unrealized @ Report Date -2.0%

STIP ISHARES TR 9.4%

Value $9.994M Shares 103,112 Share Price $96.92 Est. Cost/Share $98.87 Unrealized @ Report Date -2.0%

SPTI SPDR SER TR 9.4%

Value $9.953M Shares 361,549 Share Price $27.53 Est. Cost/Share $30.73 Unrealized @ Report Date -10.4%

SPMB SPDR SER TR 5.4%

Value $5.714M Shares 274,727 Share Price $20.80 Est. Cost/Share $24.61 Unrealized @ Report Date -15.5%

XLK SELECT SECTOR SPDR TR 2.9%

Value $3.067M Shares 18,710 Share Price $163.93 * Est. Cost/Share $73.07 Unrealized @ Report Date +12.2%

FBND FIDELITY MERRIMACK STR TR 1.7%

Value $1.832M Shares 42,047 Share Price $43.56 Est. Cost/Share $50.34 Unrealized @ Report Date -13.5%

WTMF WISDOMTREE TR 1.6%

Value $1.751M Shares 49,736 Share Price $35.21 Est. Cost/Share $34.86 Unrealized @ Report Date +1.0%

MSFT MICROSOFT CORP 1.6%

Value $1.729M Shares 5,475 Share Price $315.73 Est. Cost/Share $227.38 Unrealized @ Report Date +36.5%

ICVT ISHARES TR 1.6%

Value $1.691M Shares 22,781 Share Price $74.21 Est. Cost/Share $76.25 Unrealized @ Report Date -2.7%

IAGG ISHARES TR 1.3%

Value $1.353M Shares 27,733 Share Price $48.78 Est. Cost/Share $49.04 Unrealized @ Report Date -0.5%

SLQD ISHARES TR 1.2%

Value $1.26M Shares 26,247 Share Price $48.00 Est. Cost/Share $47.94 Unrealized @ Report Date +0.1%

XMMO INVESCO EXCHANGE TRADED FD T 1.2%

Value $1.259M Shares 15,640 Share Price $80.51 Est. Cost/Share $83.43 Unrealized @ Report Date -3.5%

HSCZ ISHARES TR 0.9%

Value $925K Shares 33,179 Share Price $27.87 Est. Cost/Share $33.00 Unrealized @ Report Date -15.6%

RSPN INVESCO EXCHANGE TRADED FD T 0.8%

Value $876K Shares 22,884 Share Price $38.29 Est. Cost/Share $39.72 Unrealized @ Report Date -3.6%

XLU SELECT SECTOR SPDR TR 0.6%

Value $618K Shares 10,481 Share Price $58.93 * Est. Cost/Share $34.25 Unrealized @ Report Date -14.0%

XLE SELECT SECTOR SPDR TR 0.6%

Value $616K Shares 6,814 Share Price $90.39 * Est. Cost/Share $42.53 Unrealized @ Report Date +6.3%

IGEB ISHARES TR 0.6%

Value $599K Shares 14,115 Share Price $42.41 Est. Cost/Share $43.93 Unrealized @ Report Date -3.5%

FCOM FIDELITY COVINGTON TRUST 0.5%

Value $567K Shares 14,280 Share Price $39.71 Est. Cost/Share $44.35 Unrealized @ Report Date -10.5%

EDV VANGUARD WORLD FD 0.5%

Value $558K Shares 7,975 Share Price $70.03 Est. Cost/Share $87.64 Unrealized @ Report Date -20.1%

XSMO INVESCO EXCHANGE TRADED FD T 0.5%

Value $491K Shares 10,127 Share Price $48.51 Est. Cost/Share $47.83 Unrealized @ Report Date +1.4%

RING ISHARES INC 0.5%

Value $489K Shares 23,637 Share Price $20.70 Est. Cost/Share $25.55 Unrealized @ Report Date -19.0%

XSVM INVESCO EXCHANGE TRADED FD T 0.4%

Value $473K Shares 9,820 Share Price $48.15 Est. Cost/Share $49.94 Unrealized @ Report Date -3.6%

SYLD CAMBRIA ETF TR 0.4%

Value $471K Shares 7,620 Share Price $61.86 Est. Cost/Share $62.43 Unrealized @ Report Date -0.9%

IYK ISHARES TR 0.4%

Value $468K Shares 2,507 Share Price $186.51 * Est. Cost/Share $66.57 Unrealized @ Report Date -6.6%

RTH VANECK ETF TRUST 0.4%

Value $449K Shares 2,672 Share Price $167.87 Est. Cost/Share $162.64 Unrealized @ Report Date +3.2%

XLRE SELECT SECTOR SPDR TR 0.4%

Value $421K Shares 12,361 Share Price $34.07 Est. Cost/Share $44.08 Unrealized @ Report Date -22.7%

IHI ISHARES TR 0.4%

Value $412K Shares 8,487 Share Price $48.50 Est. Cost/Share $59.08 Unrealized @ Report Date -17.9%

REET ISHARES TR 0.4%

Value $374K Shares 17,683 Share Price $21.17 Est. Cost/Share $23.54 Unrealized @ Report Date -10.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EMLP	FIRST TR EXCHANGE-TRADED FD	1,247,627	$32.96M	31.0%	$26.42	$27.44	-3.7%	NO AMER ENERGY	33738D101
VGLT	VANGUARD SCOTTSDALE FDS	267,780	$14.86M	14.0%	$55.51	$64.13	-13.4%	LONG TERM TREAS	92206C847
SCHO	SCHWAB STRATEGIC TR	208,987	$10.01M	9.4%	$47.89 *	$24.45	-2.0%	SHT TM US TRES	808524862
STIP	ISHARES TR	103,112	$9.994M	9.4%	$96.92	$98.87	-2.0%	0-5 YR TIPS ETF	46429B747
SPTI	SPDR SER TR	361,549	$9.953M	9.4%	$27.53	$30.73	-10.4%	PORTFLI INTRMDIT	78464A672
SPMB	SPDR SER TR	274,727	$5.714M	5.4%	$20.80	$24.61	-15.5%	PORT MTG BK ETF	78464A383
XLK	SELECT SECTOR SPDR TR	18,710	$3.067M	2.9%	$163.93 *	$73.07	+12.2%	TECHNOLOGY	81369Y803
FBND	FIDELITY MERRIMACK STR TR	42,047	$1.832M	1.7%	$43.56	$50.34	-13.5%	TOTAL BD ETF	316188309
WTMF	WISDOMTREE TR	49,736	$1.751M	1.6%	$35.21	$34.86	+1.0%	FUTRE STRAT FD	97717W125
MSFT	MICROSOFT CORP	5,475	$1.729M	1.6%	$315.73	$227.38	+36.5%	COM	594918104
ICVT	ISHARES TR	22,781	$1.691M	1.6%	$74.21	$76.25	-2.7%	CONV BD ETF	46435G102
IAGG	ISHARES TR	27,733	$1.353M	1.3%	$48.78	$49.04	-0.5%	CORE INTL AGGR	46435G672
SLQD	ISHARES TR	26,247	$1.26M	1.2%	$48.00	$47.94	+0.1%	0-5YR INVT GR CP	46434V100
XMMO	INVESCO EXCHANGE TRADED FD T	15,640	$1.259M	1.2%	$80.51	$83.43	-3.5%	S&P MDCP MOMNTUM	46137V464
HSCZ	ISHARES TR	33,179	$925K	0.9%	$27.87	$33.00	-15.6%	MSCI EAFE SMCP	46435G839
RSPN	INVESCO EXCHANGE TRADED FD T	22,884	$876K	0.8%	$38.29	$39.72	-3.6%	S&P500 EQL IND	46137V324
XLU	SELECT SECTOR SPDR TR	10,481	$618K	0.6%	$58.93 *	$34.25	-14.0%	SBI INT-UTILS	81369Y886
XLE	SELECT SECTOR SPDR TR	6,814	$616K	0.6%	$90.39 *	$42.53	+6.3%	ENERGY	81369Y506
IGEB	ISHARES TR	14,115	$599K	0.6%	$42.41	$43.93	-3.5%	INVESTMENT GRADE	46435G219
FCOM	FIDELITY COVINGTON TRUST	14,280	$567K	0.5%	$39.71	$44.35	-10.5%	MSCI COMMNTN SVC	316092873
EDV	VANGUARD WORLD FD	7,975	$558K	0.5%	$70.03	$87.64	-20.1%	EXTENDED DUR	921910709
XSMO	INVESCO EXCHANGE TRADED FD T	10,127	$491K	0.5%	$48.51	$47.83	+1.4%	S&P SMLCP MOMENT	46137V498
RING	ISHARES INC	23,637	$489K	0.5%	$20.70	$25.55	-19.0%	MSCI GBL GOLD MN	46434G855
XSVM	INVESCO EXCHANGE TRADED FD T	9,820	$473K	0.4%	$48.15	$49.94	-3.6%	S&P SMCP VLU MNT	46137V480
SYLD	CAMBRIA ETF TR	7,620	$471K	0.4%	$61.86	$62.43	-0.9%	SHSHLD YIELD ETF	132061201
IYK	ISHARES TR	2,507	$468K	0.4%	$186.51 *	$66.57	-6.6%	US CONSM STAPLES	464287812
RTH	VANECK ETF TRUST	2,672	$449K	0.4%	$167.87	$162.64	+3.2%	RETAIL ETF	92189F684
XLRE	SELECT SECTOR SPDR TR	12,361	$421K	0.4%	$34.07	$44.08	-22.7%	RL EST SEL SEC	81369Y860
IHI	ISHARES TR	8,487	$412K	0.4%	$48.50	$59.08	-17.9%	U.S. MED DVC ETF	464288810
REET	ISHARES TR	17,683	$374K	0.4%	$21.17	$23.54	-10.1%	GLOBAL REIT ETF	46434V647