Comprehensive Wealth Management, LLC Diversified Active

Location: Lynnwood, WA

CIK: 0001535202 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 6, 2024

Total Value: $154M (100.0% shares, 0.0% debt)

Holdings (31)

EMLP FIRST TR EXCHANGE-TRADED FD 27.2%

Value $41.77M Shares 1,243,042 Share Price $33.60 Est. Cost/Share $27.37 Unrealized @ Report Date +22.8%

PFXF VANECK ETF TRUST 26.7%

Value $41.1M Shares 2,251,024 Share Price $18.26 Est. Cost/Share $17.40 Unrealized @ Report Date +4.9%

SPTI SPDR SER TR 26.3%

Value $40.42M Shares 1,391,023 Share Price $29.06 Est. Cost/Share $28.86 Unrealized @ Report Date +0.7%

XLK SELECT SECTOR SPDR TR 3.6%

Value $5.565M Shares 24,648 Share Price $225.76 * Est. Cost/Share $81.89 Unrealized @ Report Date +37.8%

HSCZ ISHARES TR 1.6%

Value $2.432M Shares 74,441 Share Price $32.67 Est. Cost/Share $32.03 Unrealized @ Report Date +2.0%

IAGG ISHARES TR 1.5%

Value $2.346M Shares 45,267 Share Price $51.82 Est. Cost/Share $49.37 Unrealized @ Report Date +5.0%

WTMF WISDOMTREE TR 1.3%

Value $1.985M Shares 55,878 Share Price $35.52 Est. Cost/Share $35.00 Unrealized @ Report Date +1.5%

MSFT MICROSOFT CORP 1.2%

Value $1.906M Shares 4,431 Share Price $430.26 Est. Cost/Share $227.38 Unrealized @ Report Date +87.5%

HDG PROSHARES TR 1.1%

Value $1.676M Shares 33,608 Share Price $49.86 Est. Cost/Share $49.12 Unrealized @ Report Date —

RSPN INVESCO EXCHANGE TRADED FD T 0.9%

Value $1.346M Shares 26,275 Share Price $51.21 Est. Cost/Share $41.06 Unrealized @ Report Date +24.7%

XMMO INVESCO EXCHANGE TRADED FD T 0.8%

Value $1.284M Shares 10,667 Share Price $120.33 Est. Cost/Share $85.67 Unrealized @ Report Date +40.5%

RTH VANECK ETF TRUST 0.7%

Value $1.072M Shares 4,914 Share Price $218.18 Est. Cost/Share $183.05 Unrealized @ Report Date +19.2%

UTES ETFIS SER TR I 0.6%

Value $853K Shares 13,329 Share Price $63.96 Est. Cost/Share $51.56 Unrealized @ Report Date +24.1%

RING ISHARES INC 0.5%

Value $798K Shares 24,161 Share Price $33.01 Est. Cost/Share $25.07 Unrealized @ Report Date +31.7%

XLV SELECT SECTOR SPDR TR 0.5%

Value $787K Shares 5,110 Share Price $154.02 Est. Cost/Share $143.84 Unrealized @ Report Date +7.1%

GDX VANECK ETF TRUST 0.5%

Value $736K Shares 18,477 Share Price $39.82 Est. Cost/Share $33.59 Unrealized @ Report Date +18.5%

XSMO INVESCO EXCHANGE TRADED FD T 0.4%

Value $692K Shares 10,455 Share Price $66.19 Est. Cost/Share $49.60 Unrealized @ Report Date +33.5%

QQQM INVESCO EXCH TRADED FD TR II 0.4%

Value $691K Shares 3,438 Share Price $200.85 Est. Cost/Share $185.49 Unrealized @ Report Date +8.3%

SYLD CAMBRIA ETF TR 0.4%

Value $687K Shares 9,496 Share Price $72.37 Est. Cost/Share $64.24 Unrealized @ Report Date +12.7%

DXJ WISDOMTREE TR 0.4%

Value $656K Shares 6,185 Share Price $106.00 * Est. Cost/Share $324.64 Unrealized @ Report Date -2.0%

IYK ISHARES TR 0.4%

Value $623K Shares 8,832 Share Price $70.57 Est. Cost/Share $65.75 Unrealized @ Report Date +7.3%

LKOR FLEXSHARES TR 0.4%

Value $606K Shares 13,292 Share Price $45.57 Est. Cost/Share $42.58 Unrealized @ Report Date +7.0%

USTB VICTORY PORTFOLIOS II 0.4%

Value $604K Shares 11,883 Share Price $50.81 Est. Cost/Share $49.71 Unrealized @ Report Date +2.2%

PXE INVESCO EXCHANGE TRADED FD T 0.4%

Value $592K Shares 19,958 Share Price $29.65 Est. Cost/Share $31.58 Unrealized @ Report Date -6.1%

INDS PACER FDS TR 0.3%

Value $453K Shares 10,466 Share Price $43.29 Est. Cost/Share $37.28 Unrealized @ Report Date +16.1%

ANGL VANECK ETF TRUST 0.3%

Value $448K Shares 15,235 Share Price $29.41 Est. Cost/Share $28.55 Unrealized @ Report Date +3.0%

VGLT VANGUARD SCOTTSDALE FDS 0.3%

Value $444K Shares 7,216 Share Price $61.54 Est. Cost/Share $61.65 Unrealized @ Report Date -0.2%

NFLT ETFIS SER TR I 0.3%

Value $430K Shares 18,635 Share Price $23.06 Est. Cost/Share $22.31 Unrealized @ Report Date +3.4%

XLF SELECT SECTOR SPDR TR 0.2%

Value $384K Shares 8,472 Share Price $45.32 Est. Cost/Share $41.26 Unrealized @ Report Date +9.8%

HTUS CAPITOL SER TR 0.2%

Value $360K Shares 8,188 Share Price $43.97 Est. Cost/Share $40.06 Unrealized @ Report Date +9.7%

— GABELLI EQUITY TR INC 0.1%

Value $85,364 Shares 15,549 Share Price $5.49 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	1,243,042	$41.77M	27.2%	$33.60	$27.37	+22.8%	NO AMER ENERGY	33738D101
PFXF	VANECK ETF TRUST	2,251,024	$41.1M	26.7%	$18.26	$17.40	+4.9%	PREFERRED SECURT	92189F429
SPTI	SPDR SER TR	1,391,023	$40.42M	26.3%	$29.06	$28.86	+0.7%	PORTFLI INTRMDIT	78464A672
XLK	SELECT SECTOR SPDR TR	24,648	$5.565M	3.6%	$225.76 *	$81.89	+37.8%	TECHNOLOGY	81369Y803
HSCZ	ISHARES TR	74,441	$2.432M	1.6%	$32.67	$32.03	+2.0%	MSCI EAFE SMCP	46435G839
IAGG	ISHARES TR	45,267	$2.346M	1.5%	$51.82	$49.37	+5.0%	CORE INTL AGGR	46435G672
WTMF	WISDOMTREE TR	55,878	$1.985M	1.3%	$35.52	$35.00	+1.5%	FUTRE STRAT FD	97717W125
MSFT	MICROSOFT CORP	4,431	$1.906M	1.2%	$430.26	$227.38	+87.5%	COM	594918104
HDG	PROSHARES TR	33,608	$1.676M	1.1%	$49.86	$49.12	—	HD REPLICATION	74347X294
RSPN	INVESCO EXCHANGE TRADED FD T	26,275	$1.346M	0.9%	$51.21	$41.06	+24.7%	S&P500 EQL IND	46137V324
XMMO	INVESCO EXCHANGE TRADED FD T	10,667	$1.284M	0.8%	$120.33	$85.67	+40.5%	S&P MDCP MOMNTUM	46137V464
RTH	VANECK ETF TRUST	4,914	$1.072M	0.7%	$218.18	$183.05	+19.2%	RETAIL ETF	92189F684
UTES	ETFIS SER TR I	13,329	$853K	0.6%	$63.96	$51.56	+24.1%	VIRTUS REAVES UT	26923G806
RING	ISHARES INC	24,161	$798K	0.5%	$33.01	$25.07	+31.7%	MSCI GBL GOLD MN	46434G855
XLV	SELECT SECTOR SPDR TR	5,110	$787K	0.5%	$154.02	$143.84	+7.1%	SBI HEALTHCARE	81369Y209
GDX	VANECK ETF TRUST	18,477	$736K	0.5%	$39.82	$33.59	+18.5%	GOLD MINERS ETF	92189F106
XSMO	INVESCO EXCHANGE TRADED FD T	10,455	$692K	0.4%	$66.19	$49.60	+33.5%	S&P SMLCP MOMENT	46137V498
QQQM	INVESCO EXCH TRADED FD TR II	3,438	$691K	0.4%	$200.85	$185.49	+8.3%	NASDAQ 100 ETF	46138G649
SYLD	CAMBRIA ETF TR	9,496	$687K	0.4%	$72.37	$64.24	+12.7%	SHSHLD YIELD ETF	132061201
DXJ	WISDOMTREE TR	6,185	$656K	0.4%	$106.00 *	$324.64	-2.0%	JAPN HEDGE EQT	97717W851
IYK	ISHARES TR	8,832	$623K	0.4%	$70.57	$65.75	+7.3%	US CONSM STAPLES	464287812
LKOR	FLEXSHARES TR	13,292	$606K	0.4%	$45.57	$42.58	+7.0%	CR SCORED LONG	33939L753
USTB	VICTORY PORTFOLIOS II	11,883	$604K	0.4%	$50.81	$49.71	+2.2%	SHORT TRM BD ETF	92647N535
PXE	INVESCO EXCHANGE TRADED FD T	19,958	$592K	0.4%	$29.65	$31.58	-6.1%	ENERGY EXPLORATI	46137V761
INDS	PACER FDS TR	10,466	$453K	0.3%	$43.29	$37.28	+16.1%	INDUSTRIAL RELET	69374H766
ANGL	VANECK ETF TRUST	15,235	$448K	0.3%	$29.41	$28.55	+3.0%	FALLEN ANGEL HG	92189F437
VGLT	VANGUARD SCOTTSDALE FDS	7,216	$444K	0.3%	$61.54	$61.65	-0.2%	LONG TERM TREAS	92206C847
NFLT	ETFIS SER TR I	18,635	$430K	0.3%	$23.06	$22.31	+3.4%	VIRTUS NEWFLEET	26923G707
XLF	SELECT SECTOR SPDR TR	8,472	$384K	0.2%	$45.32	$41.26	+9.8%	FINANCIAL	81369Y605
HTUS	CAPITOL SER TR	8,188	$360K	0.2%	$43.97	$40.06	+9.7%	HULL TACTICAL	14064D519
—	GABELLI EQUITY TR INC	15,549	$85,364	0.1%	$5.49	$5.20	—	COM	362397101