Comprehensive Wealth Management, LLC Diversified Active

CIK: 0001535202 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 1, 2024

Total Value ($000): $128,416 (100.0% shares, 0.0% debt)

Holdings (28)

EMLP FIRST TR EXCHANGE-TRADED FD 33.4%

Value ($000) $42,858 Shares 1,451,325 Est. Cost $26.59 Unrealized —

SPTI SPDR SER TR 31.2%

Value ($000) $40,030 Shares 1,420,498 Est. Cost $28.77 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 15.8%

Value ($000) $20,326 Shares 343,106 Est. Cost $61.44 Unrealized —

XLK SELECT SECTOR SPDR TR 3.0%

Value ($000) $3,885 Shares 18,653 Est. Cost $145.09 Unrealized —

IAGG ISHARES TR 2.9%

Value ($000) $3,687 Shares 73,810 Est. Cost $49.61 Unrealized —

MSFT MICROSOFT CORP 1.5%

Value ($000) $1,950 Shares 4,634 Est. Cost $227.38 Unrealized +75.6%

WTMF WISDOMTREE TR 1.5%

Value ($000) $1,866 Shares 49,762 Est. Cost $35.15 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 1.1%

Value ($000) $1,393 Shares 12,132 Est. Cost $81.64 Unrealized —

HSCZ ISHARES TR 1.0%

Value ($000) $1,296 Shares 41,129 Est. Cost $31.75 Unrealized —

RSPN INVESCO EXCHANGE TRADED FD T 0.8%

Value ($000) $1,014 Shares 21,256 Est. Cost $66.54 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.6%

Value ($000) $775 Shares 17,094 Est. Cost $49.54 Unrealized —

XLU SELECT SECTOR SPDR TR 0.6%

Value ($000) $772 Shares 11,765 Est. Cost $67.49 Unrealized —

EDV VANGUARD WORLD FD 0.6%

Value ($000) $722 Shares 9,426 Est. Cost $86.58 Unrealized —

RING ISHARES INC 0.5%

Value ($000) $688 Shares 27,213 Est. Cost $25.59 Unrealized —

IGEB ISHARES TR 0.5%

Value ($000) $676 Shares 15,073 Est. Cost $43.81 Unrealized —

XLE SELECT SECTOR SPDR TR 0.5%

Value ($000) $670 Shares 7,097 Est. Cost $83.60 Unrealized —

ICVT ISHARES TR 0.5%

Value ($000) $645 Shares 8,074 Est. Cost $77.05 Unrealized —

FCOM FIDELITY COVINGTON TRUST 0.5%

Value ($000) $621 Shares 12,535 Est. Cost $42.73 Unrealized —

IYK ISHARES TR 0.4%

Value ($000) $562 Shares 8,309 Est. Cost $106.21 Unrealized —

XSMO INVESCO EXCHANGE TRADED FD T 0.4%

Value ($000) $541 Shares 8,968 Est. Cost $46.39 Unrealized —

SYLD CAMBRIA ETF TR 0.4%

Value ($000) $527 Shares 7,190 Est. Cost $60.74 Unrealized —

XSVM INVESCO EXCHANGE TRADED FD T 0.4%

Value ($000) $520 Shares 9,138 Est. Cost $48.97 Unrealized —

RTH VANECK ETF TRUST 0.4%

Value ($000) $515 Shares 2,441 Est. Cost $163.80 Unrealized —

IHI ISHARES TR 0.4%

Value ($000) $506 Shares 8,638 Est. Cost $57.84 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.4%

Value ($000) $498 Shares 12,609 Est. Cost $43.43 Unrealized —

REET ISHARES TR 0.3%

Value ($000) $446 Shares 18,823 Est. Cost $22.96 Unrealized —

GDX VANECK ETF TRUST 0.2%

Value ($000) $227 Shares 7,183 Est. Cost $31.62 Unrealized —

MRGR PROSHARES TR 0.2%

Value ($000) $201 Shares 4,971 Est. Cost $40.38 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EMLP	FIRST TR EXCHANGE-TRADED FD	1,451,325	$42,858	33.4%	$26.59	—	NO AMER ENERGY	33738D101
SPTI	SPDR SER TR	1,420,498	$40,030	31.2%	$28.77	—	PORTFLI INTRMDIT	78464A672
VGLT	VANGUARD SCOTTSDALE FDS	343,106	$20,326	15.8%	$61.44	—	LONG TERM TREAS	92206C847
XLK	SELECT SECTOR SPDR TR	18,653	$3,885	3.0%	$145.09	—	TECHNOLOGY	81369Y803
IAGG	ISHARES TR	73,810	$3,687	2.9%	$49.61	—	CORE INTL AGGR	46435G672
MSFT	MICROSOFT CORP	4,634	$1,950	1.5%	$227.38	+75.6%	COM	594918104
WTMF	WISDOMTREE TR	49,762	$1,866	1.5%	$35.15	—	FUTRE STRAT FD	97717W125
XMMO	INVESCO EXCHANGE TRADED FD T	12,132	$1,393	1.1%	$81.64	—	S&P MDCP MOMNTUM	46137V464
HSCZ	ISHARES TR	41,129	$1,296	1.0%	$31.75	—	MSCI EAFE SMCP	46435G839
RSPN	INVESCO EXCHANGE TRADED FD T	21,256	$1,014	0.8%	$66.54	—	S&P500 EQL IND	46137V324
FBND	FIDELITY MERRIMACK STR TR	17,094	$775	0.6%	$49.54	—	TOTAL BD ETF	316188309
XLU	SELECT SECTOR SPDR TR	11,765	$772	0.6%	$67.49	—	SBI INT-UTILS	81369Y886
EDV	VANGUARD WORLD FD	9,426	$722	0.6%	$86.58	—	EXTENDED DUR	921910709
RING	ISHARES INC	27,213	$688	0.5%	$25.59	—	MSCI GBL GOLD MN	46434G855
IGEB	ISHARES TR	15,073	$676	0.5%	$43.81	—	INVESTMENT GRADE	46435G219
XLE	SELECT SECTOR SPDR TR	7,097	$670	0.5%	$83.60	—	ENERGY	81369Y506
ICVT	ISHARES TR	8,074	$645	0.5%	$77.05	—	CONV BD ETF	46435G102
FCOM	FIDELITY COVINGTON TRUST	12,535	$621	0.5%	$42.73	—	MSCI COMMNTN SVC	316092873
IYK	ISHARES TR	8,309	$562	0.4%	$106.21	—	US CONSM STAPLES	464287812
XSMO	INVESCO EXCHANGE TRADED FD T	8,968	$541	0.4%	$46.39	—	S&P SMLCP MOMENT	46137V498
SYLD	CAMBRIA ETF TR	7,190	$527	0.4%	$60.74	—	SHSHLD YIELD ETF	132061201
XSVM	INVESCO EXCHANGE TRADED FD T	9,138	$520	0.4%	$48.97	—	S&P SMCP VLU MNT	46137V480
RTH	VANECK ETF TRUST	2,441	$515	0.4%	$163.80	—	RETAIL ETF	92189F684
IHI	ISHARES TR	8,638	$506	0.4%	$57.84	—	U.S. MED DVC ETF	464288810
XLRE	SELECT SECTOR SPDR TR	12,609	$498	0.4%	$43.43	—	RL EST SEL SEC	81369Y860
REET	ISHARES TR	18,823	$446	0.3%	$22.96	—	GLOBAL REIT ETF	46434V647
GDX	VANECK ETF TRUST	7,183	$227	0.2%	$31.62	—	GOLD MINERS ETF	92189F106
MRGR	PROSHARES TR	4,971	$201	0.2%	$40.38	—	MERGER ETF	74348A566