Comprehensive Wealth Management, LLC Diversified Active

Location: Lynnwood, WA

CIK: 0001535202 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 12, 2024

Total Value: $111M (100.0% shares, 0.0% debt)

Holdings (31)

EMLP FIRST TR EXCHANGE-TRADED FD 36.1%

Value $40.03M Shares 1,445,521 Share Price $27.69 Est. Cost/Share $27.37 Unrealized @ Report Date +1.2%

VGLT VANGUARD SCOTTSDALE FDS 9.8%

Value $10.83M Shares 175,941 Share Price $61.53 Est. Cost/Share $64.13 Unrealized @ Report Date -4.0%

SPTI SPDR SER TR 9.2%

Value $10.23M Shares 358,058 Share Price $28.56 Est. Cost/Share $30.73 Unrealized @ Report Date -7.0%

STIP ISHARES TR 9.0%

Value $9.937M Shares 100,794 Share Price $98.59 Est. Cost/Share $98.87 Unrealized @ Report Date -0.3%

SCHO SCHWAB STRATEGIC TR 9.0%

Value $9.922M Shares 204,780 Share Price $48.45 * Est. Cost/Share $24.45 Unrealized @ Report Date -0.9%

SPMB SPDR SER TR 5.8%

Value $6.435M Shares 291,567 Share Price $22.07 Est. Cost/Share $24.40 Unrealized @ Report Date -9.5%

XLK SELECT SECTOR SPDR TR 3.3%

Value $3.663M Shares 19,031 Share Price $192.48 * Est. Cost/Share $73.34 Unrealized @ Report Date +31.2%

IAGG ISHARES TR 2.4%

Value $2.637M Shares 52,956 Share Price $49.80 Est. Cost/Share $49.22 Unrealized @ Report Date +1.2%

MSFT MICROSOFT CORP 1.8%

Value $1.993M Shares 5,299 Share Price $376.06 Est. Cost/Share $227.38 Unrealized @ Report Date +63.0%

WTMF WISDOMTREE TR 1.6%

Value $1.759M Shares 50,164 Share Price $35.07 Est. Cost/Share $34.86 Unrealized @ Report Date +0.6%

XMMO INVESCO EXCHANGE TRADED FD T 1.2%

Value $1.296M Shares 14,429 Share Price $89.81 Est. Cost/Share $83.43 Unrealized @ Report Date +7.6%

SLQD ISHARES TR 1.1%

Value $1.271M Shares 25,830 Share Price $49.20 Est. Cost/Share $47.94 Unrealized @ Report Date +2.6%

HSCZ ISHARES TR 0.9%

Value $1.035M Shares 35,336 Share Price $29.30 Est. Cost/Share $32.69 Unrealized @ Report Date -10.4%

RSPN INVESCO EXCHANGE TRADED FD T 0.8%

Value $928K Shares 21,517 Share Price $43.11 Est. Cost/Share $39.72 Unrealized @ Report Date +8.5%

FBND FIDELITY MERRIMACK STR TR 0.6%

Value $703K Shares 15,272 Share Price $46.04 Est. Cost/Share $50.34 Unrealized @ Report Date -8.5%

EDV VANGUARD WORLD FD 0.6%

Value $670K Shares 8,268 Share Price $81.03 Est. Cost/Share $87.07 Unrealized @ Report Date -6.9%

XLU SELECT SECTOR SPDR TR 0.6%

Value $646K Shares 10,199 Share Price $63.33 * Est. Cost/Share $34.25 Unrealized @ Report Date -7.6%

FCOM FIDELITY COVINGTON TRUST 0.5%

Value $585K Shares 13,131 Share Price $44.55 Est. Cost/Share $44.35 Unrealized @ Report Date +0.5%

ICVT ISHARES TR 0.5%

Value $580K Shares 7,381 Share Price $78.59 Est. Cost/Share $76.25 Unrealized @ Report Date +3.1%

RING ISHARES INC 0.5%

Value $563K Shares 22,907 Share Price $24.58 Est. Cost/Share $25.55 Unrealized @ Report Date -3.8%

XLE SELECT SECTOR SPDR TR 0.5%

Value $547K Shares 6,520 Share Price $83.84 * Est. Cost/Share $42.53 Unrealized @ Report Date -1.4%

XSMO INVESCO EXCHANGE TRADED FD T 0.5%

Value $534K Shares 9,421 Share Price $56.66 Est. Cost/Share $47.83 Unrealized @ Report Date +18.5%

IGEB ISHARES TR 0.5%

Value $514K Shares 11,371 Share Price $45.25 Est. Cost/Share $43.93 Unrealized @ Report Date +3.0%

XSVM INVESCO EXCHANGE TRADED FD T 0.4%

Value $492K Shares 9,086 Share Price $54.17 Est. Cost/Share $49.94 Unrealized @ Report Date +8.5%

SYLD CAMBRIA ETF TR 0.4%

Value $483K Shares 7,149 Share Price $67.57 Est. Cost/Share $62.43 Unrealized @ Report Date +8.2%

RTH VANECK ETF TRUST 0.4%

Value $473K Shares 2,514 Share Price $188.23 Est. Cost/Share $162.64 Unrealized @ Report Date +15.7%

IYK ISHARES TR 0.4%

Value $470K Shares 2,454 Share Price $191.71 * Est. Cost/Share $66.57 Unrealized @ Report Date -4.0%

XLRE SELECT SECTOR SPDR TR 0.4%

Value $467K Shares 11,654 Share Price $40.06 Est. Cost/Share $44.08 Unrealized @ Report Date -9.1%

IHI ISHARES TR 0.4%

Value $449K Shares 8,324 Share Price $53.97 Est. Cost/Share $59.08 Unrealized @ Report Date -8.7%

REET ISHARES TR 0.4%

Value $405K Shares 16,762 Share Price $24.18 Est. Cost/Share $23.54 Unrealized @ Report Date +2.7%

AAPL APPLE INC 0.2%

Value $208K Shares 1,079 Share Price $192.46 Est. Cost/Share $182.81 Unrealized @ Report Date +4.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EMLP	FIRST TR EXCHANGE-TRADED FD	1,445,521	$40.03M	36.1%	$27.69	$27.37	+1.2%	NO AMER ENERGY	33738D101
VGLT	VANGUARD SCOTTSDALE FDS	175,941	$10.83M	9.8%	$61.53	$64.13	-4.0%	LONG TERM TREAS	92206C847
SPTI	SPDR SER TR	358,058	$10.23M	9.2%	$28.56	$30.73	-7.0%	PORTFLI INTRMDIT	78464A672
STIP	ISHARES TR	100,794	$9.937M	9.0%	$98.59	$98.87	-0.3%	0-5 YR TIPS ETF	46429B747
SCHO	SCHWAB STRATEGIC TR	204,780	$9.922M	9.0%	$48.45 *	$24.45	-0.9%	SHT TM US TRES	808524862
SPMB	SPDR SER TR	291,567	$6.435M	5.8%	$22.07	$24.40	-9.5%	PORT MTG BK ETF	78464A383
XLK	SELECT SECTOR SPDR TR	19,031	$3.663M	3.3%	$192.48 *	$73.34	+31.2%	TECHNOLOGY	81369Y803
IAGG	ISHARES TR	52,956	$2.637M	2.4%	$49.80	$49.22	+1.2%	CORE INTL AGGR	46435G672
MSFT	MICROSOFT CORP	5,299	$1.993M	1.8%	$376.06	$227.38	+63.0%	COM	594918104
WTMF	WISDOMTREE TR	50,164	$1.759M	1.6%	$35.07	$34.86	+0.6%	FUTRE STRAT FD	97717W125
XMMO	INVESCO EXCHANGE TRADED FD T	14,429	$1.296M	1.2%	$89.81	$83.43	+7.6%	S&P MDCP MOMNTUM	46137V464
SLQD	ISHARES TR	25,830	$1.271M	1.1%	$49.20	$47.94	+2.6%	0-5YR INVT GR CP	46434V100
HSCZ	ISHARES TR	35,336	$1.035M	0.9%	$29.30	$32.69	-10.4%	MSCI EAFE SMCP	46435G839
RSPN	INVESCO EXCHANGE TRADED FD T	21,517	$928K	0.8%	$43.11	$39.72	+8.5%	S&P500 EQL IND	46137V324
FBND	FIDELITY MERRIMACK STR TR	15,272	$703K	0.6%	$46.04	$50.34	-8.5%	TOTAL BD ETF	316188309
EDV	VANGUARD WORLD FD	8,268	$670K	0.6%	$81.03	$87.07	-6.9%	EXTENDED DUR	921910709
XLU	SELECT SECTOR SPDR TR	10,199	$646K	0.6%	$63.33 *	$34.25	-7.6%	SBI INT-UTILS	81369Y886
FCOM	FIDELITY COVINGTON TRUST	13,131	$585K	0.5%	$44.55	$44.35	+0.5%	MSCI COMMNTN SVC	316092873
ICVT	ISHARES TR	7,381	$580K	0.5%	$78.59	$76.25	+3.1%	CONV BD ETF	46435G102
RING	ISHARES INC	22,907	$563K	0.5%	$24.58	$25.55	-3.8%	MSCI GBL GOLD MN	46434G855
XLE	SELECT SECTOR SPDR TR	6,520	$547K	0.5%	$83.84 *	$42.53	-1.4%	ENERGY	81369Y506
XSMO	INVESCO EXCHANGE TRADED FD T	9,421	$534K	0.5%	$56.66	$47.83	+18.5%	S&P SMLCP MOMENT	46137V498
IGEB	ISHARES TR	11,371	$514K	0.5%	$45.25	$43.93	+3.0%	INVESTMENT GRADE	46435G219
XSVM	INVESCO EXCHANGE TRADED FD T	9,086	$492K	0.4%	$54.17	$49.94	+8.5%	S&P SMCP VLU MNT	46137V480
SYLD	CAMBRIA ETF TR	7,149	$483K	0.4%	$67.57	$62.43	+8.2%	SHSHLD YIELD ETF	132061201
RTH	VANECK ETF TRUST	2,514	$473K	0.4%	$188.23	$162.64	+15.7%	RETAIL ETF	92189F684
IYK	ISHARES TR	2,454	$470K	0.4%	$191.71 *	$66.57	-4.0%	US CONSM STAPLES	464287812
XLRE	SELECT SECTOR SPDR TR	11,654	$467K	0.4%	$40.06	$44.08	-9.1%	RL EST SEL SEC	81369Y860
IHI	ISHARES TR	8,324	$449K	0.4%	$53.97	$59.08	-8.7%	U.S. MED DVC ETF	464288810
REET	ISHARES TR	16,762	$405K	0.4%	$24.18	$23.54	+2.7%	GLOBAL REIT ETF	46434V647
AAPL	APPLE INC	1,079	$208K	0.2%	$192.46	$182.81	+4.3%	COM	037833100