Comprehensive Wealth Management, LLC Diversified Active

CIK: 0001535202 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 11, 2025

Total Value ($000): $133,748 (100.0% shares, 0.0% debt)

Holdings (30)

EMLP FIRST TR EXCHANGE-TRADED FD 31.0%

Value ($000) $41,494 Shares 1,163,939 Est. Cost $26.59 Unrealized —

PFXF VANECK ETF TRUST 28.5%

Value ($000) $38,056 Shares 2,206,128 Est. Cost $17.54 Unrealized —

SPTI SPDR SER TR 14.4%

Value ($000) $19,299 Shares 692,231 Est. Cost $28.77 Unrealized —

XLK SELECT SECTOR SPDR TR 4.9%

Value ($000) $6,499 Shares 27,950 Est. Cost $172.75 Unrealized —

HSCZ ISHARES TR 2.4%

Value ($000) $3,201 Shares 99,989 Est. Cost $32.01 Unrealized —

IAGG ISHARES TR 1.8%

Value ($000) $2,447 Shares 49,012 Est. Cost $49.70 Unrealized —

MSFT MICROSOFT CORP 1.5%

Value ($000) $1,948 Shares 4,622 Est. Cost $235.43 Unrealized +79.4%

WTMF WISDOMTREE TR 1.4%

Value ($000) $1,894 Shares 54,211 Est. Cost $35.22 Unrealized —

HDG PROSHARES TR 1.2%

Value ($000) $1,639 Shares 33,195 Est. Cost $49.12 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 1.0%

Value ($000) $1,361 Shares 11,018 Est. Cost $85.55 Unrealized —

RSPN INVESCO EXCHANGE TRADED FD T 1.0%

Value ($000) $1,351 Shares 26,914 Est. Cost $62.58 Unrealized —

PXE INVESCO EXCHANGE TRADED FD T 1.0%

Value ($000) $1,316 Shares 44,471 Est. Cost $29.62 Unrealized —

NFLT ETFIS SER TR I 0.9%

Value ($000) $1,266 Shares 56,410 Est. Cost $22.41 Unrealized —

GDX VANECK ETF TRUST 0.9%

Value ($000) $1,158 Shares 34,139 Est. Cost $34.85 Unrealized —

RTH VANECK ETF TRUST 0.9%

Value ($000) $1,149 Shares 5,126 Est. Cost $187.21 Unrealized —

UTES ETFIS SER TR I 0.7%

Value ($000) $895 Shares 14,034 Est. Cost $52.44 Unrealized —

XLV SELECT SECTOR SPDR TR 0.6%

Value ($000) $828 Shares 6,021 Est. Cost $144.85 Unrealized —

RING ISHARES INC 0.6%

Value ($000) $818 Shares 29,103 Est. Cost $26.01 Unrealized —

XSMO INVESCO EXCHANGE TRADED FD T 0.5%

Value ($000) $734 Shares 11,103 Est. Cost $49.50 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.5%

Value ($000) $731 Shares 3,472 Est. Cost $197.27 Unrealized —

DXJ WISDOMTREE TR 0.5%

Value ($000) $714 Shares 6,473 Est. Cost $111.61 Unrealized —

SYLD CAMBRIA ETF TR 0.5%

Value ($000) $700 Shares 10,229 Est. Cost $63.26 Unrealized —

USTB VICTORY PORTFOLIOS II 0.5%

Value ($000) $676 Shares 13,458 Est. Cost $49.90 Unrealized —

LKOR FLEXSHARES TR 0.5%

Value ($000) $672 Shares 16,015 Est. Cost $42.65 Unrealized —

IYK ISHARES TR 0.5%

Value ($000) $663 Shares 10,111 Est. Cost $99.14 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.4%

Value ($000) $508 Shares 9,181 Est. Cost $60.14 Unrealized —

ANGL VANECK ETF TRUST 0.4%

Value ($000) $508 Shares 17,713 Est. Cost $28.43 Unrealized —

INDS PACER FDS TR 0.3%

Value ($000) $457 Shares 12,941 Est. Cost $37.34 Unrealized —

XLF SELECT SECTOR SPDR TR 0.3%

Value ($000) $408 Shares 8,439 Est. Cost $41.29 Unrealized —

HTUS CAPITOL SER TR 0.3%

Value ($000) $359 Shares 9,424 Est. Cost $41.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EMLP	FIRST TR EXCHANGE-TRADED FD	1,163,939	$41,494	31.0%	$26.59	—	NO AMER ENERGY	33738D101
PFXF	VANECK ETF TRUST	2,206,128	$38,056	28.5%	$17.54	—	PREFERRED SECURT	92189F429
SPTI	SPDR SER TR	692,231	$19,299	14.4%	$28.77	—	PORTFLI INTRMDIT	78464A672
XLK	SELECT SECTOR SPDR TR	27,950	$6,499	4.9%	$172.75	—	TECHNOLOGY	81369Y803
HSCZ	ISHARES TR	99,989	$3,201	2.4%	$32.01	—	MSCI EAFE SMCP	46435G839
IAGG	ISHARES TR	49,012	$2,447	1.8%	$49.70	—	CORE INTL AGGR	46435G672
MSFT	MICROSOFT CORP	4,622	$1,948	1.5%	$235.43	+79.4%	COM	594918104
WTMF	WISDOMTREE TR	54,211	$1,894	1.4%	$35.22	—	FUTRE STRAT FD	97717W125
HDG	PROSHARES TR	33,195	$1,639	1.2%	$49.12	—	HD REPLICATION	74347X294
XMMO	INVESCO EXCHANGE TRADED FD T	11,018	$1,361	1.0%	$85.55	—	S&P MDCP MOMNTUM	46137V464
RSPN	INVESCO EXCHANGE TRADED FD T	26,914	$1,351	1.0%	$62.58	—	S&P500 EQL IND	46137V324
PXE	INVESCO EXCHANGE TRADED FD T	44,471	$1,316	1.0%	$29.62	—	ENERGY EXPLORATI	46137V761
NFLT	ETFIS SER TR I	56,410	$1,266	0.9%	$22.41	—	VIRTUS NEWFLEET	26923G707
GDX	VANECK ETF TRUST	34,139	$1,158	0.9%	$34.85	—	GOLD MINERS ETF	92189F106
RTH	VANECK ETF TRUST	5,126	$1,149	0.9%	$187.21	—	RETAIL ETF	92189F684
UTES	ETFIS SER TR I	14,034	$895	0.7%	$52.44	—	VIRTUS REAVES UT	26923G806
XLV	SELECT SECTOR SPDR TR	6,021	$828	0.6%	$144.85	—	SBI HEALTHCARE	81369Y209
RING	ISHARES INC	29,103	$818	0.6%	$26.01	—	MSCI GBL GOLD MN	46434G855
XSMO	INVESCO EXCHANGE TRADED FD T	11,103	$734	0.5%	$49.50	—	S&P SMLCP MOMENT	46137V498
QQQM	INVESCO EXCH TRADED FD TR II	3,472	$731	0.5%	$197.27	—	NASDAQ 100 ETF	46138G649
DXJ	WISDOMTREE TR	6,473	$714	0.5%	$111.61	—	JAPN HEDGE EQT	97717W851
SYLD	CAMBRIA ETF TR	10,229	$700	0.5%	$63.26	—	SHSHLD YIELD ETF	132061201
USTB	VICTORY PORTFOLIOS II	13,458	$676	0.5%	$49.90	—	SHORT TRM BD ETF	92647N535
LKOR	FLEXSHARES TR	16,015	$672	0.5%	$42.65	—	CR SCORED LONG	33939L753
IYK	ISHARES TR	10,111	$663	0.5%	$99.14	—	US CONSM STAPLES	464287812
VGLT	VANGUARD SCOTTSDALE FDS	9,181	$508	0.4%	$60.14	—	LONG TERM TREAS	92206C847
ANGL	VANECK ETF TRUST	17,713	$508	0.4%	$28.43	—	FALLEN ANGEL HG	92189F437
INDS	PACER FDS TR	12,941	$457	0.3%	$37.34	—	INDUSTRIAL RELET	69374H766
XLF	SELECT SECTOR SPDR TR	8,439	$408	0.3%	$41.29	—	FINANCIAL	81369Y605
HTUS	CAPITOL SER TR	9,424	$359	0.3%	$41.07	—	HULL TACTICAL	14064D519