Comprehensive Wealth Management, LLC Diversified Active

CIK: 0001535202 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 6, 2024

Total Value ($000): $153,831 (100.0% shares, 0.0% debt)

Holdings (31)

EMLP FIRST TR EXCHANGE-TRADED FD 27.2%

Value ($000) $41,766 Shares 1,243,042 Est. Cost $26.59 Unrealized —

PFXF VANECK ETF TRUST 26.7%

Value ($000) $41,104 Shares 2,251,024 Est. Cost $17.54 Unrealized —

SPTI SPDR SER TR 26.3%

Value ($000) $40,423 Shares 1,391,023 Est. Cost $28.77 Unrealized —

XLK SELECT SECTOR SPDR TR 3.6%

Value ($000) $5,565 Shares 24,648 Est. Cost $164.75 Unrealized —

HSCZ ISHARES TR 1.6%

Value ($000) $2,432 Shares 74,441 Est. Cost $32.01 Unrealized —

IAGG ISHARES TR 1.5%

Value ($000) $2,346 Shares 45,267 Est. Cost $49.68 Unrealized —

WTMF WISDOMTREE TR 1.3%

Value ($000) $1,985 Shares 55,878 Est. Cost $35.22 Unrealized —

MSFT MICROSOFT CORP 1.2%

Value ($000) $1,906 Shares 4,431 Est. Cost $227.38 Unrealized +86.1%

HDG PROSHARES TR 1.1%

Value ($000) $1,676 Shares 33,608 Est. Cost $49.12 Unrealized —

RSPN INVESCO EXCHANGE TRADED FD T 0.9%

Value ($000) $1,346 Shares 26,275 Est. Cost $62.88 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 0.8%

Value ($000) $1,284 Shares 10,667 Est. Cost $84.30 Unrealized —

RTH VANECK ETF TRUST 0.7%

Value ($000) $1,072 Shares 4,914 Est. Cost $185.62 Unrealized —

UTES ETFIS SER TR I 0.6%

Value ($000) $853 Shares 13,329 Est. Cost $51.84 Unrealized —

RING ISHARES INC 0.5%

Value ($000) $798 Shares 24,161 Est. Cost $25.59 Unrealized —

XLV SELECT SECTOR SPDR TR 0.5%

Value ($000) $787 Shares 5,110 Est. Cost $146.15 Unrealized —

GDX VANECK ETF TRUST 0.5%

Value ($000) $736 Shares 18,477 Est. Cost $35.65 Unrealized —

XSMO INVESCO EXCHANGE TRADED FD T 0.4%

Value ($000) $692 Shares 10,455 Est. Cost $48.47 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.4%

Value ($000) $691 Shares 3,438 Est. Cost $197.27 Unrealized —

SYLD CAMBRIA ETF TR 0.4%

Value ($000) $687 Shares 9,496 Est. Cost $62.86 Unrealized —

DXJ WISDOMTREE TR 0.4%

Value ($000) $656 Shares 6,185 Est. Cost $111.67 Unrealized —

IYK ISHARES TR 0.4%

Value ($000) $623 Shares 8,832 Est. Cost $104.00 Unrealized —

LKOR FLEXSHARES TR 0.4%

Value ($000) $606 Shares 13,292 Est. Cost $42.80 Unrealized —

USTB VICTORY PORTFOLIOS II 0.4%

Value ($000) $604 Shares 11,883 Est. Cost $49.86 Unrealized —

PXE INVESCO EXCHANGE TRADED FD T 0.4%

Value ($000) $592 Shares 19,958 Est. Cost $29.65 Unrealized —

INDS PACER FDS TR 0.3%

Value ($000) $453 Shares 10,466 Est. Cost $37.82 Unrealized —

ANGL VANECK ETF TRUST 0.3%

Value ($000) $448 Shares 15,235 Est. Cost $28.39 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $444 Shares 7,216 Est. Cost $61.44 Unrealized —

NFLT ETFIS SER TR I 0.3%

Value ($000) $430 Shares 18,635 Est. Cost $22.34 Unrealized —

XLF SELECT SECTOR SPDR TR 0.2%

Value ($000) $384 Shares 8,472 Est. Cost $41.29 Unrealized —

HTUS CAPITOL SER TR 0.2%

Value ($000) $360 Shares 8,188 Est. Cost $41.52 Unrealized —

— GABELLI EQUITY TR INC 0.1%

Value ($000) $85 Shares 15,549 Est. Cost $5.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EMLP	FIRST TR EXCHANGE-TRADED FD	1,243,042	$41,766	27.2%	$26.59	—	NO AMER ENERGY	33738D101
PFXF	VANECK ETF TRUST	2,251,024	$41,104	26.7%	$17.54	—	PREFERRED SECURT	92189F429
SPTI	SPDR SER TR	1,391,023	$40,423	26.3%	$28.77	—	PORTFLI INTRMDIT	78464A672
XLK	SELECT SECTOR SPDR TR	24,648	$5,565	3.6%	$164.75	—	TECHNOLOGY	81369Y803
HSCZ	ISHARES TR	74,441	$2,432	1.6%	$32.01	—	MSCI EAFE SMCP	46435G839
IAGG	ISHARES TR	45,267	$2,346	1.5%	$49.68	—	CORE INTL AGGR	46435G672
WTMF	WISDOMTREE TR	55,878	$1,985	1.3%	$35.22	—	FUTRE STRAT FD	97717W125
MSFT	MICROSOFT CORP	4,431	$1,906	1.2%	$227.38	+86.1%	COM	594918104
HDG	PROSHARES TR	33,608	$1,676	1.1%	$49.12	—	HD REPLICATION	74347X294
RSPN	INVESCO EXCHANGE TRADED FD T	26,275	$1,346	0.9%	$62.88	—	S&P500 EQL IND	46137V324
XMMO	INVESCO EXCHANGE TRADED FD T	10,667	$1,284	0.8%	$84.30	—	S&P MDCP MOMNTUM	46137V464
RTH	VANECK ETF TRUST	4,914	$1,072	0.7%	$185.62	—	RETAIL ETF	92189F684
UTES	ETFIS SER TR I	13,329	$853	0.6%	$51.84	—	VIRTUS REAVES UT	26923G806
RING	ISHARES INC	24,161	$798	0.5%	$25.59	—	MSCI GBL GOLD MN	46434G855
XLV	SELECT SECTOR SPDR TR	5,110	$787	0.5%	$146.15	—	SBI HEALTHCARE	81369Y209
GDX	VANECK ETF TRUST	18,477	$736	0.5%	$35.65	—	GOLD MINERS ETF	92189F106
XSMO	INVESCO EXCHANGE TRADED FD T	10,455	$692	0.4%	$48.47	—	S&P SMLCP MOMENT	46137V498
QQQM	INVESCO EXCH TRADED FD TR II	3,438	$691	0.4%	$197.27	—	NASDAQ 100 ETF	46138G649
SYLD	CAMBRIA ETF TR	9,496	$687	0.4%	$62.86	—	SHSHLD YIELD ETF	132061201
DXJ	WISDOMTREE TR	6,185	$656	0.4%	$111.67	—	JAPN HEDGE EQT	97717W851
IYK	ISHARES TR	8,832	$623	0.4%	$104.00	—	US CONSM STAPLES	464287812
LKOR	FLEXSHARES TR	13,292	$606	0.4%	$42.80	—	CR SCORED LONG	33939L753
USTB	VICTORY PORTFOLIOS II	11,883	$604	0.4%	$49.86	—	SHORT TRM BD ETF	92647N535
PXE	INVESCO EXCHANGE TRADED FD T	19,958	$592	0.4%	$29.65	—	ENERGY EXPLORATI	46137V761
INDS	PACER FDS TR	10,466	$453	0.3%	$37.82	—	INDUSTRIAL RELET	69374H766
ANGL	VANECK ETF TRUST	15,235	$448	0.3%	$28.39	—	FALLEN ANGEL HG	92189F437
VGLT	VANGUARD SCOTTSDALE FDS	7,216	$444	0.3%	$61.44	—	LONG TERM TREAS	92206C847
NFLT	ETFIS SER TR I	18,635	$430	0.3%	$22.34	—	VIRTUS NEWFLEET	26923G707
XLF	SELECT SECTOR SPDR TR	8,472	$384	0.2%	$41.29	—	FINANCIAL	81369Y605
HTUS	CAPITOL SER TR	8,188	$360	0.2%	$41.52	—	HULL TACTICAL	14064D519
—	GABELLI EQUITY TR INC	15,549	$85	0.1%	$5.20	—	COM	362397101