Comprehensive Wealth Management, LLC Diversified Active

Location: Lynnwood, WA

CIK: 0001535202 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value: $137M (100.0% shares, 0.0% debt)

Holdings (32)

EMLP FIRST TR EXCHANGE-TRADED FD 30.5%

Value $41.72M Shares 1,369,573 Share Price $30.46 Est. Cost/Share $27.37 Unrealized @ Report Date +11.3%

SPTI SPDR SER TR 28.8%

Value $39.39M Shares 1,405,805 Share Price $28.02 Est. Cost/Share $28.86 Unrealized @ Report Date -2.9%

PFXF VANECK ETF TRUST 21.5%

Value $29.37M Shares 1,697,495 Share Price $17.30 Est. Cost/Share $17.34 Unrealized @ Report Date -0.2%

XLK SELECT SECTOR SPDR TR 3.4%

Value $4.603M Shares 20,345 Share Price $226.23 * Est. Cost/Share $76.00 Unrealized @ Report Date +48.8%

IAGG ISHARES TR 1.6%

Value $2.183M Shares 43,739 Share Price $49.92 Est. Cost/Share $49.30 Unrealized @ Report Date +1.2%

MSFT MICROSOFT CORP 1.4%

Value $1.978M Shares 4,426 Share Price $446.99 Est. Cost/Share $227.38 Unrealized @ Report Date +94.4%

WTMF WISDOMTREE TR 1.4%

Value $1.889M Shares 52,078 Share Price $36.27 Est. Cost/Share $34.94 Unrealized @ Report Date +3.8%

HSCZ ISHARES TR 1.3%

Value $1.803M Shares 56,455 Share Price $31.94 Est. Cost/Share $32.13 Unrealized @ Report Date -0.6%

HDG PROSHARES TR 0.9%

Value $1.197M Shares 24,505 Share Price $48.85 Est. Cost/Share $48.85 Unrealized @ Report Date —

XMMO INVESCO EXCHANGE TRADED FD T 0.8%

Value $1.132M Shares 9,934 Share Price $113.99 Est. Cost/Share $83.43 Unrealized @ Report Date +36.6%

RSPN INVESCO EXCHANGE TRADED FD T 0.8%

Value $1.116M Shares 24,576 Share Price $45.41 Est. Cost/Share $40.59 Unrealized @ Report Date +11.9%

RTH VANECK ETF TRUST 0.7%

Value $954K Shares 4,635 Share Price $205.75 Est. Cost/Share $181.58 Unrealized @ Report Date +13.3%

UTES ETFIS SER TR I 0.5%

Value $728K Shares 14,049 Share Price $51.84 Est. Cost/Share $51.56 Unrealized @ Report Date +0.5%

RING ISHARES INC 0.5%

Value $720K Shares 26,093 Share Price $27.61 Est. Cost/Share $25.07 Unrealized @ Report Date +10.1%

XLV SELECT SECTOR SPDR TR 0.5%

Value $708K Shares 4,861 Share Price $145.75 Est. Cost/Share $143.45 Unrealized @ Report Date +1.6%

QQQM INVESCO EXCH TRADED FD TR II 0.5%

Value $649K Shares 3,292 Share Price $197.11 Est. Cost/Share $185.08 Unrealized @ Report Date +6.5%

XSMO INVESCO EXCHANGE TRADED FD T 0.4%

Value $613K Shares 10,215 Share Price $60.05 Est. Cost/Share $49.27 Unrealized @ Report Date +21.9%

SYLD CAMBRIA ETF TR 0.4%

Value $603K Shares 8,835 Share Price $68.28 Est. Cost/Share $63.82 Unrealized @ Report Date +7.0%

DXJ WISDOMTREE TR 0.4%

Value $581K Shares 5,146 Share Price $112.82 * Est. Cost/Share $325.85 Unrealized @ Report Date +3.9%

IYK ISHARES TR 0.4%

Value $558K Shares 8,481 Share Price $65.75 Est. Cost/Share $65.61 Unrealized @ Report Date +0.2%

USTB VICTORY PORTFOLIOS II 0.4%

Value $554K Shares 11,121 Share Price $49.80 Est. Cost/Share $49.67 Unrealized @ Report Date +0.3%

LKOR FLEXSHARES TR 0.4%

Value $530K Shares 12,449 Share Price $42.61 Est. Cost/Share $42.47 Unrealized @ Report Date +0.3%

INDS PACER FDS TR 0.3%

Value $418K Shares 11,062 Share Price $37.82 Est. Cost/Share $37.28 Unrealized @ Report Date +1.4%

NFLT ETFIS SER TR I 0.3%

Value $406K Shares 18,212 Share Price $22.32 Est. Cost/Share $22.30 Unrealized @ Report Date +0.1%

VGLT VANGUARD SCOTTSDALE FDS 0.3%

Value $399K Shares 6,909 Share Price $57.68 Est. Cost/Share $61.70 Unrealized @ Report Date -6.5%

ANGL VANECK ETF TRUST 0.3%

Value $395K Shares 13,940 Share Price $28.30 Est. Cost/Share $28.52 Unrealized @ Report Date -0.8%

GDX VANECK ETF TRUST 0.3%

Value $348K Shares 10,254 Share Price $33.93 Est. Cost/Share $30.17 Unrealized @ Report Date +12.5%

XLF SELECT SECTOR SPDR TR 0.2%

Value $334K Shares 8,115 Share Price $41.11 Est. Cost/Share $41.15 Unrealized @ Report Date -0.1%

HTUS CAPITOL SER TR 0.2%

Value $324K Shares 7,834 Share Price $41.41 Est. Cost/Share $39.97 Unrealized @ Report Date +3.6%

AMZN AMAZON COM INC 0.2%

Value $301K Shares 1,560 Share Price $193.25 Est. Cost/Share $183.70 Unrealized @ Report Date +5.2%

COST COSTCO WHSL CORP NEW 0.2%

Value $213K Shares 251 Share Price $849.99 Est. Cost/Share $773.82 Unrealized @ Report Date +9.0%

— GABELLI EQUITY TR INC 0.1%

Value $80,855 Shares 15,549 Share Price $5.20 Est. Cost/Share $5.20 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EMLP	FIRST TR EXCHANGE-TRADED FD	1,369,573	$41.72M	30.5%	$30.46	$27.37	+11.3%	NO AMER ENERGY	33738D101
SPTI	SPDR SER TR	1,405,805	$39.39M	28.8%	$28.02	$28.86	-2.9%	PORTFLI INTRMDIT	78464A672
PFXF	VANECK ETF TRUST	1,697,495	$29.37M	21.5%	$17.30	$17.34	-0.2%	PREFERRED SECURT	92189F429
XLK	SELECT SECTOR SPDR TR	20,345	$4.603M	3.4%	$226.23 *	$76.00	+48.8%	TECHNOLOGY	81369Y803
IAGG	ISHARES TR	43,739	$2.183M	1.6%	$49.92	$49.30	+1.2%	CORE INTL AGGR	46435G672
MSFT	MICROSOFT CORP	4,426	$1.978M	1.4%	$446.99	$227.38	+94.4%	COM	594918104
WTMF	WISDOMTREE TR	52,078	$1.889M	1.4%	$36.27	$34.94	+3.8%	FUTRE STRAT FD	97717W125
HSCZ	ISHARES TR	56,455	$1.803M	1.3%	$31.94	$32.13	-0.6%	MSCI EAFE SMCP	46435G839
HDG	PROSHARES TR	24,505	$1.197M	0.9%	$48.85	$48.85	—	HD REPLICATION	74347X294
XMMO	INVESCO EXCHANGE TRADED FD T	9,934	$1.132M	0.8%	$113.99	$83.43	+36.6%	S&P MDCP MOMNTUM	46137V464
RSPN	INVESCO EXCHANGE TRADED FD T	24,576	$1.116M	0.8%	$45.41	$40.59	+11.9%	S&P500 EQL IND	46137V324
RTH	VANECK ETF TRUST	4,635	$954K	0.7%	$205.75	$181.58	+13.3%	RETAIL ETF	92189F684
UTES	ETFIS SER TR I	14,049	$728K	0.5%	$51.84	$51.56	+0.5%	VIRTUS REAVES UT	26923G806
RING	ISHARES INC	26,093	$720K	0.5%	$27.61	$25.07	+10.1%	MSCI GBL GOLD MN	46434G855
XLV	SELECT SECTOR SPDR TR	4,861	$708K	0.5%	$145.75	$143.45	+1.6%	SBI HEALTHCARE	81369Y209
QQQM	INVESCO EXCH TRADED FD TR II	3,292	$649K	0.5%	$197.11	$185.08	+6.5%	NASDAQ 100 ETF	46138G649
XSMO	INVESCO EXCHANGE TRADED FD T	10,215	$613K	0.4%	$60.05	$49.27	+21.9%	S&P SMLCP MOMENT	46137V498
SYLD	CAMBRIA ETF TR	8,835	$603K	0.4%	$68.28	$63.82	+7.0%	SHSHLD YIELD ETF	132061201
DXJ	WISDOMTREE TR	5,146	$581K	0.4%	$112.82 *	$325.85	+3.9%	JAPN HEDGE EQT	97717W851
IYK	ISHARES TR	8,481	$558K	0.4%	$65.75	$65.61	+0.2%	US CONSM STAPLES	464287812
USTB	VICTORY PORTFOLIOS II	11,121	$554K	0.4%	$49.80	$49.67	+0.3%	SHORT TRM BD ETF	92647N535
LKOR	FLEXSHARES TR	12,449	$530K	0.4%	$42.61	$42.47	+0.3%	CR SCORED LONG	33939L753
INDS	PACER FDS TR	11,062	$418K	0.3%	$37.82	$37.28	+1.4%	INDUSTRIAL RELET	69374H766
NFLT	ETFIS SER TR I	18,212	$406K	0.3%	$22.32	$22.30	+0.1%	VIRTUS NEWFLEET	26923G707
VGLT	VANGUARD SCOTTSDALE FDS	6,909	$399K	0.3%	$57.68	$61.70	-6.5%	LONG TERM TREAS	92206C847
ANGL	VANECK ETF TRUST	13,940	$395K	0.3%	$28.30	$28.52	-0.8%	FALLEN ANGEL HG	92189F437
GDX	VANECK ETF TRUST	10,254	$348K	0.3%	$33.93	$30.17	+12.5%	GOLD MINERS ETF	92189F106
XLF	SELECT SECTOR SPDR TR	8,115	$334K	0.2%	$41.11	$41.15	-0.1%	FINANCIAL	81369Y605
HTUS	CAPITOL SER TR	7,834	$324K	0.2%	$41.41	$39.97	+3.6%	HULL TACTICAL	14064D519
AMZN	AMAZON COM INC	1,560	$301K	0.2%	$193.25	$183.70	+5.2%	COM	023135106
COST	COSTCO WHSL CORP NEW	251	$213K	0.2%	$849.99	$773.82	+9.0%	COM	22160K105
—	GABELLI EQUITY TR INC	15,549	$80,855	0.1%	$5.20	$5.20	—	COM	362397101