Comprehensive Wealth Management, LLC Diversified Active

Location: Lynnwood, WA

CIK: 0001535202 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 1, 2024

Total Value: $128M (100.0% shares, 0.0% debt)

Holdings (28)

EMLP FIRST TR EXCHANGE-TRADED FD 33.4%

Value $42.86M Shares 1,451,325 Share Price $29.53 Est. Cost/Share $27.37 Unrealized @ Report Date +7.9%

SPTI SPDR SER TR 31.2%

Value $40.03M Shares 1,420,498 Share Price $28.18 Est. Cost/Share $28.86 Unrealized @ Report Date -2.4%

VGLT VANGUARD SCOTTSDALE FDS 15.8%

Value $20.33M Shares 343,106 Share Price $59.24 Est. Cost/Share $61.70 Unrealized @ Report Date -4.0%

XLK SELECT SECTOR SPDR TR 3.0%

Value $3.885M Shares 18,653 Share Price $208.27 * Est. Cost/Share $73.34 Unrealized @ Report Date +42.0%

IAGG ISHARES TR 2.9%

Value $3.687M Shares 73,810 Share Price $49.95 Est. Cost/Share $49.30 Unrealized @ Report Date +1.3%

MSFT MICROSOFT CORP 1.5%

Value $1.95M Shares 4,634 Share Price $420.75 Est. Cost/Share $227.38 Unrealized @ Report Date +82.7%

WTMF WISDOMTREE TR 1.5%

Value $1.866M Shares 49,762 Share Price $37.50 Est. Cost/Share $34.86 Unrealized @ Report Date +7.6%

XMMO INVESCO EXCHANGE TRADED FD T 1.1%

Value $1.393M Shares 12,132 Share Price $114.86 Est. Cost/Share $83.43 Unrealized @ Report Date +37.7%

HSCZ ISHARES TR 1.0%

Value $1.296M Shares 41,129 Share Price $31.50 Est. Cost/Share $32.30 Unrealized @ Report Date -2.5%

RSPN INVESCO EXCHANGE TRADED FD T 0.8%

Value $1.014M Shares 21,256 Share Price $47.71 Est. Cost/Share $39.72 Unrealized @ Report Date +20.1%

FBND FIDELITY MERRIMACK STR TR 0.6%

Value $775K Shares 17,094 Share Price $45.31 Est. Cost/Share $49.81 Unrealized @ Report Date -9.0%

XLU SELECT SECTOR SPDR TR 0.6%

Value $772K Shares 11,765 Share Price $65.65 * Est. Cost/Share $33.85 Unrealized @ Report Date -3.0%

EDV VANGUARD WORLD FD 0.6%

Value $722K Shares 9,426 Share Price $76.60 Est. Cost/Share $85.72 Unrealized @ Report Date -10.6%

RING ISHARES INC 0.5%

Value $688K Shares 27,213 Share Price $25.29 Est. Cost/Share $25.07 Unrealized @ Report Date +0.9%

IGEB ISHARES TR 0.5%

Value $676K Shares 15,073 Share Price $44.85 Est. Cost/Share $44.12 Unrealized @ Report Date +1.7%

XLE SELECT SECTOR SPDR TR 0.5%

Value $670K Shares 7,097 Share Price $94.41 * Est. Cost/Share $42.56 Unrealized @ Report Date +10.9%

ICVT ISHARES TR 0.5%

Value $645K Shares 8,074 Share Price $79.83 Est. Cost/Share $76.40 Unrealized @ Report Date +4.5%

FCOM FIDELITY COVINGTON TRUST 0.5%

Value $621K Shares 12,535 Share Price $49.56 Est. Cost/Share $44.35 Unrealized @ Report Date +11.8%

IYK ISHARES TR 0.4%

Value $562K Shares 8,309 Share Price $67.63 Est. Cost/Share $65.60 Unrealized @ Report Date +3.1%

XSMO INVESCO EXCHANGE TRADED FD T 0.4%

Value $541K Shares 8,968 Share Price $60.32 Est. Cost/Share $47.83 Unrealized @ Report Date +26.1%

SYLD CAMBRIA ETF TR 0.4%

Value $527K Shares 7,190 Share Price $73.27 Est. Cost/Share $62.43 Unrealized @ Report Date +17.4%

XSVM INVESCO EXCHANGE TRADED FD T 0.4%

Value $520K Shares 9,138 Share Price $56.94 Est. Cost/Share $49.94 Unrealized @ Report Date +14.0%

RTH VANECK ETF TRUST 0.4%

Value $515K Shares 2,441 Share Price $211.04 Est. Cost/Share $162.64 Unrealized @ Report Date +29.8%

IHI ISHARES TR 0.4%

Value $506K Shares 8,638 Share Price $58.59 Est. Cost/Share $58.99 Unrealized @ Report Date -0.7%

XLRE SELECT SECTOR SPDR TR 0.4%

Value $498K Shares 12,609 Share Price $39.53 Est. Cost/Share $43.69 Unrealized @ Report Date -9.5%

REET ISHARES TR 0.3%

Value $446K Shares 18,823 Share Price $23.68 Est. Cost/Share $23.53 Unrealized @ Report Date +0.7%

GDX VANECK ETF TRUST 0.2%

Value $227K Shares 7,183 Share Price $31.62 Est. Cost/Share $28.41 Unrealized @ Report Date +11.3%

MRGR PROSHARES TR 0.2%

Value $201K Shares 4,971 Share Price $40.38 Est. Cost/Share $40.21 Unrealized @ Report Date +0.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EMLP	FIRST TR EXCHANGE-TRADED FD	1,451,325	$42.86M	33.4%	$29.53	$27.37	+7.9%	NO AMER ENERGY	33738D101
SPTI	SPDR SER TR	1,420,498	$40.03M	31.2%	$28.18	$28.86	-2.4%	PORTFLI INTRMDIT	78464A672
VGLT	VANGUARD SCOTTSDALE FDS	343,106	$20.33M	15.8%	$59.24	$61.70	-4.0%	LONG TERM TREAS	92206C847
XLK	SELECT SECTOR SPDR TR	18,653	$3.885M	3.0%	$208.27 *	$73.34	+42.0%	TECHNOLOGY	81369Y803
IAGG	ISHARES TR	73,810	$3.687M	2.9%	$49.95	$49.30	+1.3%	CORE INTL AGGR	46435G672
MSFT	MICROSOFT CORP	4,634	$1.95M	1.5%	$420.75	$227.38	+82.7%	COM	594918104
WTMF	WISDOMTREE TR	49,762	$1.866M	1.5%	$37.50	$34.86	+7.6%	FUTRE STRAT FD	97717W125
XMMO	INVESCO EXCHANGE TRADED FD T	12,132	$1.393M	1.1%	$114.86	$83.43	+37.7%	S&P MDCP MOMNTUM	46137V464
HSCZ	ISHARES TR	41,129	$1.296M	1.0%	$31.50	$32.30	-2.5%	MSCI EAFE SMCP	46435G839
RSPN	INVESCO EXCHANGE TRADED FD T	21,256	$1.014M	0.8%	$47.71	$39.72	+20.1%	S&P500 EQL IND	46137V324
FBND	FIDELITY MERRIMACK STR TR	17,094	$775K	0.6%	$45.31	$49.81	-9.0%	TOTAL BD ETF	316188309
XLU	SELECT SECTOR SPDR TR	11,765	$772K	0.6%	$65.65 *	$33.85	-3.0%	SBI INT-UTILS	81369Y886
EDV	VANGUARD WORLD FD	9,426	$722K	0.6%	$76.60	$85.72	-10.6%	EXTENDED DUR	921910709
RING	ISHARES INC	27,213	$688K	0.5%	$25.29	$25.07	+0.9%	MSCI GBL GOLD MN	46434G855
IGEB	ISHARES TR	15,073	$676K	0.5%	$44.85	$44.12	+1.7%	INVESTMENT GRADE	46435G219
XLE	SELECT SECTOR SPDR TR	7,097	$670K	0.5%	$94.41 *	$42.56	+10.9%	ENERGY	81369Y506
ICVT	ISHARES TR	8,074	$645K	0.5%	$79.83	$76.40	+4.5%	CONV BD ETF	46435G102
FCOM	FIDELITY COVINGTON TRUST	12,535	$621K	0.5%	$49.56	$44.35	+11.8%	MSCI COMMNTN SVC	316092873
IYK	ISHARES TR	8,309	$562K	0.4%	$67.63	$65.60	+3.1%	US CONSM STAPLES	464287812
XSMO	INVESCO EXCHANGE TRADED FD T	8,968	$541K	0.4%	$60.32	$47.83	+26.1%	S&P SMLCP MOMENT	46137V498
SYLD	CAMBRIA ETF TR	7,190	$527K	0.4%	$73.27	$62.43	+17.4%	SHSHLD YIELD ETF	132061201
XSVM	INVESCO EXCHANGE TRADED FD T	9,138	$520K	0.4%	$56.94	$49.94	+14.0%	S&P SMCP VLU MNT	46137V480
RTH	VANECK ETF TRUST	2,441	$515K	0.4%	$211.04	$162.64	+29.8%	RETAIL ETF	92189F684
IHI	ISHARES TR	8,638	$506K	0.4%	$58.59	$58.99	-0.7%	U.S. MED DVC ETF	464288810
XLRE	SELECT SECTOR SPDR TR	12,609	$498K	0.4%	$39.53	$43.69	-9.5%	RL EST SEL SEC	81369Y860
REET	ISHARES TR	18,823	$446K	0.3%	$23.68	$23.53	+0.7%	GLOBAL REIT ETF	46434V647
GDX	VANECK ETF TRUST	7,183	$227K	0.2%	$31.62	$28.41	+11.3%	GOLD MINERS ETF	92189F106
MRGR	PROSHARES TR	4,971	$201K	0.2%	$40.38	$40.21	+0.4%	MERGER ETF	74348A566