Comprehensive Wealth Management, LLC Diversified Active

CIK: 0001535202 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 12, 2024

Total Value ($000): $110,744 (100.0% shares, 0.0% debt)

Holdings (31)

EMLP FIRST TR EXCHANGE-TRADED FD 36.1%

Value ($000) $40,026 Shares 1,445,521 Est. Cost $26.59 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 9.8%

Value ($000) $10,826 Shares 175,941 Est. Cost $63.53 Unrealized —

SPTI SPDR SER TR 9.2%

Value ($000) $10,226 Shares 358,058 Est. Cost $30.54 Unrealized —

STIP ISHARES TR 9.0%

Value ($000) $9,937 Shares 100,794 Est. Cost $96.58 Unrealized —

SCHO SCHWAB STRATEGIC TR 9.0%

Value ($000) $9,922 Shares 204,780 Est. Cost $48.28 Unrealized —

SPMB SPDR SER TR 5.8%

Value ($000) $6,435 Shares 291,567 Est. Cost $23.85 Unrealized —

XLK SELECT SECTOR SPDR TR 3.3%

Value ($000) $3,663 Shares 19,031 Est. Cost $145.09 Unrealized —

IAGG ISHARES TR 2.4%

Value ($000) $2,637 Shares 52,956 Est. Cost $49.47 Unrealized —

MSFT MICROSOFT CORP 1.8%

Value ($000) $1,993 Shares 5,299 Est. Cost $227.38 Unrealized +54.1%

WTMF WISDOMTREE TR 1.6%

Value ($000) $1,759 Shares 50,164 Est. Cost $35.15 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 1.2%

Value ($000) $1,296 Shares 14,429 Est. Cost $81.64 Unrealized —

SLQD ISHARES TR 1.1%

Value ($000) $1,271 Shares 25,830 Est. Cost $48.00 Unrealized —

HSCZ ISHARES TR 0.9%

Value ($000) $1,035 Shares 35,336 Est. Cost $31.79 Unrealized —

RSPN INVESCO EXCHANGE TRADED FD T 0.8%

Value ($000) $928 Shares 21,517 Est. Cost $66.54 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.6%

Value ($000) $703 Shares 15,272 Est. Cost $50.04 Unrealized —

EDV VANGUARD WORLD FD 0.6%

Value ($000) $670 Shares 8,268 Est. Cost $87.98 Unrealized —

XLU SELECT SECTOR SPDR TR 0.6%

Value ($000) $646 Shares 10,199 Est. Cost $67.78 Unrealized —

FCOM FIDELITY COVINGTON TRUST 0.5%

Value ($000) $585 Shares 13,131 Est. Cost $42.73 Unrealized —

ICVT ISHARES TR 0.5%

Value ($000) $580 Shares 7,381 Est. Cost $76.79 Unrealized —

RING ISHARES INC 0.5%

Value ($000) $563 Shares 22,907 Est. Cost $25.64 Unrealized —

XLE SELECT SECTOR SPDR TR 0.5%

Value ($000) $547 Shares 6,520 Est. Cost $82.65 Unrealized —

XSMO INVESCO EXCHANGE TRADED FD T 0.5%

Value ($000) $534 Shares 9,421 Est. Cost $46.39 Unrealized —

IGEB ISHARES TR 0.5%

Value ($000) $514 Shares 11,371 Est. Cost $43.48 Unrealized —

XSVM INVESCO EXCHANGE TRADED FD T 0.4%

Value ($000) $492 Shares 9,086 Est. Cost $48.97 Unrealized —

SYLD CAMBRIA ETF TR 0.4%

Value ($000) $483 Shares 7,149 Est. Cost $60.74 Unrealized —

RTH VANECK ETF TRUST 0.4%

Value ($000) $473 Shares 2,514 Est. Cost $163.80 Unrealized —

IYK ISHARES TR 0.4%

Value ($000) $470 Shares 2,454 Est. Cost $198.24 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.4%

Value ($000) $467 Shares 11,654 Est. Cost $43.75 Unrealized —

IHI ISHARES TR 0.4%

Value ($000) $449 Shares 8,324 Est. Cost $57.82 Unrealized —

REET ISHARES TR 0.4%

Value ($000) $405 Shares 16,762 Est. Cost $22.87 Unrealized —

AAPL APPLE INC 0.2%

Value ($000) $208 Shares 1,079 Est. Cost $182.81 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EMLP	FIRST TR EXCHANGE-TRADED FD	1,445,521	$40,026	36.1%	$26.59	—	NO AMER ENERGY	33738D101
VGLT	VANGUARD SCOTTSDALE FDS	175,941	$10,826	9.8%	$63.53	—	LONG TERM TREAS	92206C847
SPTI	SPDR SER TR	358,058	$10,226	9.2%	$30.54	—	PORTFLI INTRMDIT	78464A672
STIP	ISHARES TR	100,794	$9,937	9.0%	$96.58	—	0-5 YR TIPS ETF	46429B747
SCHO	SCHWAB STRATEGIC TR	204,780	$9,922	9.0%	$48.28	—	SHT TM US TRES	808524862
SPMB	SPDR SER TR	291,567	$6,435	5.8%	$23.85	—	PORT MTG BK ETF	78464A383
XLK	SELECT SECTOR SPDR TR	19,031	$3,663	3.3%	$145.09	—	TECHNOLOGY	81369Y803
IAGG	ISHARES TR	52,956	$2,637	2.4%	$49.47	—	CORE INTL AGGR	46435G672
MSFT	MICROSOFT CORP	5,299	$1,993	1.8%	$227.38	+54.1%	COM	594918104
WTMF	WISDOMTREE TR	50,164	$1,759	1.6%	$35.15	—	FUTRE STRAT FD	97717W125
XMMO	INVESCO EXCHANGE TRADED FD T	14,429	$1,296	1.2%	$81.64	—	S&P MDCP MOMNTUM	46137V464
SLQD	ISHARES TR	25,830	$1,271	1.1%	$48.00	—	0-5YR INVT GR CP	46434V100
HSCZ	ISHARES TR	35,336	$1,035	0.9%	$31.79	—	MSCI EAFE SMCP	46435G839
RSPN	INVESCO EXCHANGE TRADED FD T	21,517	$928	0.8%	$66.54	—	S&P500 EQL IND	46137V324
FBND	FIDELITY MERRIMACK STR TR	15,272	$703	0.6%	$50.04	—	TOTAL BD ETF	316188309
EDV	VANGUARD WORLD FD	8,268	$670	0.6%	$87.98	—	EXTENDED DUR	921910709
XLU	SELECT SECTOR SPDR TR	10,199	$646	0.6%	$67.78	—	SBI INT-UTILS	81369Y886
FCOM	FIDELITY COVINGTON TRUST	13,131	$585	0.5%	$42.73	—	MSCI COMMNTN SVC	316092873
ICVT	ISHARES TR	7,381	$580	0.5%	$76.79	—	CONV BD ETF	46435G102
RING	ISHARES INC	22,907	$563	0.5%	$25.64	—	MSCI GBL GOLD MN	46434G855
XLE	SELECT SECTOR SPDR TR	6,520	$547	0.5%	$82.65	—	ENERGY	81369Y506
XSMO	INVESCO EXCHANGE TRADED FD T	9,421	$534	0.5%	$46.39	—	S&P SMLCP MOMENT	46137V498
IGEB	ISHARES TR	11,371	$514	0.5%	$43.48	—	INVESTMENT GRADE	46435G219
XSVM	INVESCO EXCHANGE TRADED FD T	9,086	$492	0.4%	$48.97	—	S&P SMCP VLU MNT	46137V480
SYLD	CAMBRIA ETF TR	7,149	$483	0.4%	$60.74	—	SHSHLD YIELD ETF	132061201
RTH	VANECK ETF TRUST	2,514	$473	0.4%	$163.80	—	RETAIL ETF	92189F684
IYK	ISHARES TR	2,454	$470	0.4%	$198.24	—	US CONSM STAPLES	464287812
XLRE	SELECT SECTOR SPDR TR	11,654	$467	0.4%	$43.75	—	RL EST SEL SEC	81369Y860
IHI	ISHARES TR	8,324	$449	0.4%	$57.82	—	U.S. MED DVC ETF	464288810
REET	ISHARES TR	16,762	$405	0.4%	$22.87	—	GLOBAL REIT ETF	46434V647
AAPL	APPLE INC	1,079	$208	0.2%	$182.81	0.0%	COM	037833100