Comprehensive Wealth Management, LLC Diversified Active

CIK: 0001535202 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value ($000): $136,795 (100.0% shares, 0.0% debt)

Holdings (32)

EMLP FIRST TR EXCHANGE-TRADED FD 30.5%

Value ($000) $41,717 Shares 1,369,573 Est. Cost $26.59 Unrealized —

SPTI SPDR SER TR 28.8%

Value ($000) $39,391 Shares 1,405,805 Est. Cost $28.77 Unrealized —

PFXF VANECK ETF TRUST 21.5%

Value ($000) $29,367 Shares 1,697,495 Est. Cost $17.30 Unrealized —

XLK SELECT SECTOR SPDR TR 3.4%

Value ($000) $4,603 Shares 20,345 Est. Cost $151.84 Unrealized —

IAGG ISHARES TR 1.6%

Value ($000) $2,183 Shares 43,739 Est. Cost $49.61 Unrealized —

MSFT MICROSOFT CORP 1.4%

Value ($000) $1,978 Shares 4,426 Est. Cost $227.38 Unrealized +83.5%

WTMF WISDOMTREE TR 1.4%

Value ($000) $1,889 Shares 52,078 Est. Cost $35.20 Unrealized —

HSCZ ISHARES TR 1.3%

Value ($000) $1,803 Shares 56,455 Est. Cost $31.80 Unrealized —

HDG PROSHARES TR 0.9%

Value ($000) $1,197 Shares 24,505 Est. Cost $48.85 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 0.8%

Value ($000) $1,132 Shares 9,934 Est. Cost $81.64 Unrealized —

RSPN INVESCO EXCHANGE TRADED FD T 0.8%

Value ($000) $1,116 Shares 24,576 Est. Cost $63.69 Unrealized —

RTH VANECK ETF TRUST 0.7%

Value ($000) $954 Shares 4,635 Est. Cost $183.66 Unrealized —

UTES ETFIS SER TR I 0.5%

Value ($000) $728 Shares 14,049 Est. Cost $51.84 Unrealized —

RING ISHARES INC 0.5%

Value ($000) $720 Shares 26,093 Est. Cost $25.59 Unrealized —

XLV SELECT SECTOR SPDR TR 0.5%

Value ($000) $708 Shares 4,861 Est. Cost $145.75 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.5%

Value ($000) $649 Shares 3,292 Est. Cost $197.11 Unrealized —

XSMO INVESCO EXCHANGE TRADED FD T 0.4%

Value ($000) $613 Shares 10,215 Est. Cost $48.06 Unrealized —

SYLD CAMBRIA ETF TR 0.4%

Value ($000) $603 Shares 8,835 Est. Cost $62.14 Unrealized —

DXJ WISDOMTREE TR 0.4%

Value ($000) $581 Shares 5,146 Est. Cost $112.82 Unrealized —

IYK ISHARES TR 0.4%

Value ($000) $558 Shares 8,481 Est. Cost $105.39 Unrealized —

USTB VICTORY PORTFOLIOS II 0.4%

Value ($000) $554 Shares 11,121 Est. Cost $49.80 Unrealized —

LKOR FLEXSHARES TR 0.4%

Value ($000) $530 Shares 12,449 Est. Cost $42.61 Unrealized —

INDS PACER FDS TR 0.3%

Value ($000) $418 Shares 11,062 Est. Cost $37.82 Unrealized —

NFLT ETFIS SER TR I 0.3%

Value ($000) $406 Shares 18,212 Est. Cost $22.32 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $399 Shares 6,909 Est. Cost $61.44 Unrealized —

ANGL VANECK ETF TRUST 0.3%

Value ($000) $395 Shares 13,940 Est. Cost $28.30 Unrealized —

GDX VANECK ETF TRUST 0.3%

Value ($000) $348 Shares 10,254 Est. Cost $32.31 Unrealized —

XLF SELECT SECTOR SPDR TR 0.2%

Value ($000) $334 Shares 8,115 Est. Cost $41.11 Unrealized —

HTUS CAPITOL SER TR 0.2%

Value ($000) $324 Shares 7,834 Est. Cost $41.41 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $301 Shares 1,560 Est. Cost $183.70 Unrealized 0.0%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $213 Shares 251 Est. Cost $773.82 Unrealized 0.0%

— GABELLI EQUITY TR INC 0.1%

Value ($000) $81 Shares 15,549 Est. Cost $5.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EMLP	FIRST TR EXCHANGE-TRADED FD	1,369,573	$41,717	30.5%	$26.59	—	NO AMER ENERGY	33738D101
SPTI	SPDR SER TR	1,405,805	$39,391	28.8%	$28.77	—	PORTFLI INTRMDIT	78464A672
PFXF	VANECK ETF TRUST	1,697,495	$29,367	21.5%	$17.30	—	PREFERRED SECURT	92189F429
XLK	SELECT SECTOR SPDR TR	20,345	$4,603	3.4%	$151.84	—	TECHNOLOGY	81369Y803
IAGG	ISHARES TR	43,739	$2,183	1.6%	$49.61	—	CORE INTL AGGR	46435G672
MSFT	MICROSOFT CORP	4,426	$1,978	1.4%	$227.38	+83.5%	COM	594918104
WTMF	WISDOMTREE TR	52,078	$1,889	1.4%	$35.20	—	FUTRE STRAT FD	97717W125
HSCZ	ISHARES TR	56,455	$1,803	1.3%	$31.80	—	MSCI EAFE SMCP	46435G839
HDG	PROSHARES TR	24,505	$1,197	0.9%	$48.85	—	HD REPLICATION	74347X294
XMMO	INVESCO EXCHANGE TRADED FD T	9,934	$1,132	0.8%	$81.64	—	S&P MDCP MOMNTUM	46137V464
RSPN	INVESCO EXCHANGE TRADED FD T	24,576	$1,116	0.8%	$63.69	—	S&P500 EQL IND	46137V324
RTH	VANECK ETF TRUST	4,635	$954	0.7%	$183.66	—	RETAIL ETF	92189F684
UTES	ETFIS SER TR I	14,049	$728	0.5%	$51.84	—	VIRTUS REAVES UT	26923G806
RING	ISHARES INC	26,093	$720	0.5%	$25.59	—	MSCI GBL GOLD MN	46434G855
XLV	SELECT SECTOR SPDR TR	4,861	$708	0.5%	$145.75	—	SBI HEALTHCARE	81369Y209
QQQM	INVESCO EXCH TRADED FD TR II	3,292	$649	0.5%	$197.11	—	NASDAQ 100 ETF	46138G649
XSMO	INVESCO EXCHANGE TRADED FD T	10,215	$613	0.4%	$48.06	—	S&P SMLCP MOMENT	46137V498
SYLD	CAMBRIA ETF TR	8,835	$603	0.4%	$62.14	—	SHSHLD YIELD ETF	132061201
DXJ	WISDOMTREE TR	5,146	$581	0.4%	$112.82	—	JAPN HEDGE EQT	97717W851
IYK	ISHARES TR	8,481	$558	0.4%	$105.39	—	US CONSM STAPLES	464287812
USTB	VICTORY PORTFOLIOS II	11,121	$554	0.4%	$49.80	—	SHORT TRM BD ETF	92647N535
LKOR	FLEXSHARES TR	12,449	$530	0.4%	$42.61	—	CR SCORED LONG	33939L753
INDS	PACER FDS TR	11,062	$418	0.3%	$37.82	—	INDUSTRIAL RELET	69374H766
NFLT	ETFIS SER TR I	18,212	$406	0.3%	$22.32	—	VIRTUS NEWFLEET	26923G707
VGLT	VANGUARD SCOTTSDALE FDS	6,909	$399	0.3%	$61.44	—	LONG TERM TREAS	92206C847
ANGL	VANECK ETF TRUST	13,940	$395	0.3%	$28.30	—	FALLEN ANGEL HG	92189F437
GDX	VANECK ETF TRUST	10,254	$348	0.3%	$32.31	—	GOLD MINERS ETF	92189F106
XLF	SELECT SECTOR SPDR TR	8,115	$334	0.2%	$41.11	—	FINANCIAL	81369Y605
HTUS	CAPITOL SER TR	7,834	$324	0.2%	$41.41	—	HULL TACTICAL	14064D519
AMZN	AMAZON COM INC	1,560	$301	0.2%	$183.70	0.0%	COM	023135106
COST	COSTCO WHSL CORP NEW	251	$213	0.2%	$773.82	0.0%	COM	22160K105
—	GABELLI EQUITY TR INC	15,549	$81	0.1%	$5.20	—	COM	362397101