Comprehensive Wealth Management, LLC Diversified Active

Location: Lynnwood, WA

CIK: 0001535202 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 11, 2025

Total Value: $134M (100.0% shares, 0.0% debt)

Holdings (30)

EMLP FIRST TR EXCHANGE-TRADED FD 31.0%

Value $41.49M Shares 1,163,939 Share Price $35.65 Est. Cost/Share $27.37 Unrealized @ Report Date +30.2%

PFXF VANECK ETF TRUST 28.5%

Value $38.06M Shares 2,206,128 Share Price $17.25 Est. Cost/Share $17.40 Unrealized @ Report Date -0.9%

SPTI SPDR SER TR 14.4%

Value $19.3M Shares 692,231 Share Price $27.88 Est. Cost/Share $28.86 Unrealized @ Report Date -3.4%

XLK SELECT SECTOR SPDR TR 4.9%

Value $6.499M Shares 27,950 Share Price $232.52 * Est. Cost/Share $85.96 Unrealized @ Report Date +35.2%

HSCZ ISHARES TR 2.4%

Value $3.201M Shares 99,989 Share Price $32.01 Est. Cost/Share $32.11 Unrealized @ Report Date -0.3%

IAGG ISHARES TR 1.8%

Value $2.447M Shares 49,012 Share Price $49.92 Est. Cost/Share $49.54 Unrealized @ Report Date +0.8%

MSFT MICROSOFT CORP 1.5%

Value $1.948M Shares 4,622 Share Price $421.54 Est. Cost/Share $235.43 Unrealized @ Report Date +77.7%

WTMF WISDOMTREE TR 1.4%

Value $1.894M Shares 54,211 Share Price $34.93 Est. Cost/Share $35.00 Unrealized @ Report Date -0.2%

HDG PROSHARES TR 1.2%

Value $1.639M Shares 33,195 Share Price $49.38 Est. Cost/Share $49.12 Unrealized @ Report Date —

XMMO INVESCO EXCHANGE TRADED FD T 1.0%

Value $1.361M Shares 11,018 Share Price $123.53 Est. Cost/Share $86.98 Unrealized @ Report Date +42.0%

RSPN INVESCO EXCHANGE TRADED FD T 1.0%

Value $1.351M Shares 26,914 Share Price $50.20 Est. Cost/Share $41.33 Unrealized @ Report Date +21.5%

PXE INVESCO EXCHANGE TRADED FD T 1.0%

Value $1.316M Shares 44,471 Share Price $29.60 Est. Cost/Share $30.96 Unrealized @ Report Date -4.4%

NFLT ETFIS SER TR I 0.9%

Value $1.266M Shares 56,410 Share Price $22.45 Est. Cost/Share $22.60 Unrealized @ Report Date -0.7%

GDX VANECK ETF TRUST 0.9%

Value $1.158M Shares 34,139 Share Price $33.91 Est. Cost/Share $35.78 Unrealized @ Report Date -5.2%

RTH VANECK ETF TRUST 0.9%

Value $1.149M Shares 5,126 Share Price $224.21 Est. Cost/Share $184.78 Unrealized @ Report Date +21.3%

UTES ETFIS SER TR I 0.7%

Value $895K Shares 14,034 Share Price $63.75 Est. Cost/Share $52.26 Unrealized @ Report Date +22.0%

XLV SELECT SECTOR SPDR TR 0.6%

Value $828K Shares 6,021 Share Price $137.57 Est. Cost/Share $144.22 Unrealized @ Report Date -4.6%

RING ISHARES INC 0.6%

Value $818K Shares 29,103 Share Price $28.11 Est. Cost/Share $26.18 Unrealized @ Report Date +7.4%

XSMO INVESCO EXCHANGE TRADED FD T 0.5%

Value $734K Shares 11,103 Share Price $66.11 Est. Cost/Share $50.72 Unrealized @ Report Date +30.4%

QQQM INVESCO EXCH TRADED FD TR II 0.5%

Value $731K Shares 3,472 Share Price $210.45 Est. Cost/Share $185.49 Unrealized @ Report Date +13.5%

DXJ WISDOMTREE TR 0.5%

Value $714K Shares 6,473 Share Price $110.29 * Est. Cost/Share $324.81 Unrealized @ Report Date +1.9%

SYLD CAMBRIA ETF TR 0.5%

Value $700K Shares 10,229 Share Price $68.47 Est. Cost/Share $64.81 Unrealized @ Report Date +5.6%

USTB VICTORY PORTFOLIOS II 0.5%

Value $676K Shares 13,458 Share Price $50.20 Est. Cost/Share $49.79 Unrealized @ Report Date +0.8%

LKOR FLEXSHARES TR 0.5%

Value $672K Shares 16,015 Share Price $41.93 Est. Cost/Share $42.75 Unrealized @ Report Date -1.9%

IYK ISHARES TR 0.5%

Value $663K Shares 10,111 Share Price $65.59 Est. Cost/Share $66.12 Unrealized @ Report Date -0.8%

VGLT VANGUARD SCOTTSDALE FDS 0.4%

Value $508K Shares 9,181 Share Price $55.35 Est. Cost/Share $60.86 Unrealized @ Report Date -9.0%

ANGL VANECK ETF TRUST 0.4%

Value $508K Shares 17,713 Share Price $28.67 Est. Cost/Share $28.62 Unrealized @ Report Date +0.2%

INDS PACER FDS TR 0.3%

Value $457K Shares 12,941 Share Price $35.30 Est. Cost/Share $37.59 Unrealized @ Report Date -6.1%

XLF SELECT SECTOR SPDR TR 0.3%

Value $408K Shares 8,439 Share Price $48.33 Est. Cost/Share $41.26 Unrealized @ Report Date +17.1%

HTUS CAPITOL SER TR 0.3%

Value $359K Shares 9,424 Share Price $38.07 Est. Cost/Share $40.69 Unrealized @ Report Date -6.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EMLP	FIRST TR EXCHANGE-TRADED FD	1,163,939	$41.49M	31.0%	$35.65	$27.37	+30.2%	NO AMER ENERGY	33738D101
PFXF	VANECK ETF TRUST	2,206,128	$38.06M	28.5%	$17.25	$17.40	-0.9%	PREFERRED SECURT	92189F429
SPTI	SPDR SER TR	692,231	$19.3M	14.4%	$27.88	$28.86	-3.4%	PORTFLI INTRMDIT	78464A672
XLK	SELECT SECTOR SPDR TR	27,950	$6.499M	4.9%	$232.52 *	$85.96	+35.2%	TECHNOLOGY	81369Y803
HSCZ	ISHARES TR	99,989	$3.201M	2.4%	$32.01	$32.11	-0.3%	MSCI EAFE SMCP	46435G839
IAGG	ISHARES TR	49,012	$2.447M	1.8%	$49.92	$49.54	+0.8%	CORE INTL AGGR	46435G672
MSFT	MICROSOFT CORP	4,622	$1.948M	1.5%	$421.54	$235.43	+77.7%	COM	594918104
WTMF	WISDOMTREE TR	54,211	$1.894M	1.4%	$34.93	$35.00	-0.2%	FUTRE STRAT FD	97717W125
HDG	PROSHARES TR	33,195	$1.639M	1.2%	$49.38	$49.12	—	HD REPLICATION	74347X294
XMMO	INVESCO EXCHANGE TRADED FD T	11,018	$1.361M	1.0%	$123.53	$86.98	+42.0%	S&P MDCP MOMNTUM	46137V464
RSPN	INVESCO EXCHANGE TRADED FD T	26,914	$1.351M	1.0%	$50.20	$41.33	+21.5%	S&P500 EQL IND	46137V324
PXE	INVESCO EXCHANGE TRADED FD T	44,471	$1.316M	1.0%	$29.60	$30.96	-4.4%	ENERGY EXPLORATI	46137V761
NFLT	ETFIS SER TR I	56,410	$1.266M	0.9%	$22.45	$22.60	-0.7%	VIRTUS NEWFLEET	26923G707
GDX	VANECK ETF TRUST	34,139	$1.158M	0.9%	$33.91	$35.78	-5.2%	GOLD MINERS ETF	92189F106
RTH	VANECK ETF TRUST	5,126	$1.149M	0.9%	$224.21	$184.78	+21.3%	RETAIL ETF	92189F684
UTES	ETFIS SER TR I	14,034	$895K	0.7%	$63.75	$52.26	+22.0%	VIRTUS REAVES UT	26923G806
XLV	SELECT SECTOR SPDR TR	6,021	$828K	0.6%	$137.57	$144.22	-4.6%	SBI HEALTHCARE	81369Y209
RING	ISHARES INC	29,103	$818K	0.6%	$28.11	$26.18	+7.4%	MSCI GBL GOLD MN	46434G855
XSMO	INVESCO EXCHANGE TRADED FD T	11,103	$734K	0.5%	$66.11	$50.72	+30.4%	S&P SMLCP MOMENT	46137V498
QQQM	INVESCO EXCH TRADED FD TR II	3,472	$731K	0.5%	$210.45	$185.49	+13.5%	NASDAQ 100 ETF	46138G649
DXJ	WISDOMTREE TR	6,473	$714K	0.5%	$110.29 *	$324.81	+1.9%	JAPN HEDGE EQT	97717W851
SYLD	CAMBRIA ETF TR	10,229	$700K	0.5%	$68.47	$64.81	+5.6%	SHSHLD YIELD ETF	132061201
USTB	VICTORY PORTFOLIOS II	13,458	$676K	0.5%	$50.20	$49.79	+0.8%	SHORT TRM BD ETF	92647N535
LKOR	FLEXSHARES TR	16,015	$672K	0.5%	$41.93	$42.75	-1.9%	CR SCORED LONG	33939L753
IYK	ISHARES TR	10,111	$663K	0.5%	$65.59	$66.12	-0.8%	US CONSM STAPLES	464287812
VGLT	VANGUARD SCOTTSDALE FDS	9,181	$508K	0.4%	$55.35	$60.86	-9.0%	LONG TERM TREAS	92206C847
ANGL	VANECK ETF TRUST	17,713	$508K	0.4%	$28.67	$28.62	+0.2%	FALLEN ANGEL HG	92189F437
INDS	PACER FDS TR	12,941	$457K	0.3%	$35.30	$37.59	-6.1%	INDUSTRIAL RELET	69374H766
XLF	SELECT SECTOR SPDR TR	8,439	$408K	0.3%	$48.33	$41.26	+17.1%	FINANCIAL	81369Y605
HTUS	CAPITOL SER TR	9,424	$359K	0.3%	$38.07	$40.69	-6.4%	HULL TACTICAL	14064D519