Comprehensive Wealth Management, LLC Diversified Active

CIK: 0001535202 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 13, 2025

Total Value ($000): $143,747 (100.0% shares, 0.0% debt)

Holdings (33)

EMLP FIRST TR EXCHANGE-TRADED FD 28.2%

Value ($000) $40,584 Shares 1,082,526 Est. Cost $26.59 Unrealized —

PFXF VANECK ETF TRUST 24.9%

Value ($000) $35,832 Shares 2,137,955 Est. Cost $17.54 Unrealized —

SPTI SPDR SER TR 13.1%

Value ($000) $18,770 Shares 656,736 Est. Cost $28.77 Unrealized —

LGOV FIRST TR EXCHANGE-TRADED FD 6.6%

Value ($000) $9,500 Shares 441,843 Est. Cost $21.50 Unrealized —

XLK SELECT SECTOR SPDR TR 3.3%

Value ($000) $4,773 Shares 23,114 Est. Cost $172.75 Unrealized —

HSCZ ISHARES TR 1.8%

Value ($000) $2,635 Shares 81,826 Est. Cost $32.01 Unrealized —

IAGG ISHARES TR 1.8%

Value ($000) $2,561 Shares 51,225 Est. Cost $49.71 Unrealized —

ADIV GUINNESS ATKINSON FDS 1.6%

Value ($000) $2,347 Shares 152,612 Est. Cost $15.38 Unrealized —

MSFT MICROSOFT CORP 1.2%

Value ($000) $1,772 Shares 4,719 Est. Cost $238.92 Unrealized +69.5%

HDG PROSHARES TR 1.2%

Value ($000) $1,660 Shares 34,039 Est. Cost $49.11 Unrealized —

RSPN INVESCO EXCHANGE TRADED FD T 1.1%

Value ($000) $1,621 Shares 33,122 Est. Cost $60.02 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 1.1%

Value ($000) $1,601 Shares 14,072 Est. Cost $91.67 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 1.1%

Value ($000) $1,589 Shares 23,291 Est. Cost $68.21 Unrealized —

EDIV SPDR INDEX SHS FDS 1.1%

Value ($000) $1,580 Shares 44,247 Est. Cost $35.70 Unrealized —

NFLT ETFIS SER TR I 1.1%

Value ($000) $1,529 Shares 67,753 Est. Cost $22.44 Unrealized —

GDX VANECK ETF TRUST 1.0%

Value ($000) $1,436 Shares 31,236 Est. Cost $34.85 Unrealized —

RTH VANECK ETF TRUST 0.9%

Value ($000) $1,361 Shares 6,029 Est. Cost $192.99 Unrealized —

UTES ETFIS SER TR I 0.8%

Value ($000) $1,084 Shares 16,786 Est. Cost $54.43 Unrealized —

RING ISHARES INC 0.7%

Value ($000) $1,034 Shares 26,944 Est. Cost $26.01 Unrealized —

LKOR FLEXSHARES TR 0.7%

Value ($000) $1,028 Shares 24,224 Est. Cost $42.58 Unrealized —

XLV SELECT SECTOR SPDR TR 0.7%

Value ($000) $1,024 Shares 7,016 Est. Cost $145.02 Unrealized —

USTB VICTORY PORTFOLIOS II 0.7%

Value ($000) $952 Shares 18,792 Est. Cost $50.12 Unrealized —

IYK ISHARES TR 0.6%

Value ($000) $847 Shares 11,835 Est. Cost $95.13 Unrealized —

DXJ WISDOMTREE TR 0.6%

Value ($000) $842 Shares 7,639 Est. Cost $111.39 Unrealized —

XSMO INVESCO EXCHANGE TRADED FD T 0.6%

Value ($000) $827 Shares 13,172 Est. Cost $51.58 Unrealized —

SYLD CAMBRIA ETF TR 0.6%

Value ($000) $805 Shares 12,617 Est. Cost $63.36 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.6%

Value ($000) $798 Shares 4,134 Est. Cost $196.59 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.5%

Value ($000) $775 Shares 13,450 Est. Cost $59.34 Unrealized —

ANGL VANECK ETF TRUST 0.5%

Value ($000) $767 Shares 26,570 Est. Cost $28.58 Unrealized —

INDS PACER FDS TR 0.4%

Value ($000) $511 Shares 13,832 Est. Cost $37.31 Unrealized —

XLF SELECT SECTOR SPDR TR 0.4%

Value ($000) $511 Shares 10,249 Est. Cost $42.79 Unrealized —

HTUS CAPITOL SER TR 0.3%

Value ($000) $497 Shares 13,652 Est. Cost $39.63 Unrealized —

VGSR MANAGER DIRECTED PORTFOLIOS 0.2%

Value ($000) $297 Shares 29,306 Est. Cost $10.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EMLP	FIRST TR EXCHANGE-TRADED FD	1,082,526	$40,584	28.2%	$26.59	—	NO AMER ENERGY	33738D101
PFXF	VANECK ETF TRUST	2,137,955	$35,832	24.9%	$17.54	—	PREFERRED SECURT	92189F429
SPTI	SPDR SER TR	656,736	$18,770	13.1%	$28.77	—	PORTFLI INTRMDIT	78464A672
LGOV	FIRST TR EXCHANGE-TRADED FD	441,843	$9,500	6.6%	$21.50	—	LNG DUR OPRTUN	33738D606
XLK	SELECT SECTOR SPDR TR	23,114	$4,773	3.3%	$172.75	—	TECHNOLOGY	81369Y803
HSCZ	ISHARES TR	81,826	$2,635	1.8%	$32.01	—	MSCI EAFE SMCP	46435G839
IAGG	ISHARES TR	51,225	$2,561	1.8%	$49.71	—	CORE INTL AGGR	46435G672
ADIV	GUINNESS ATKINSON FDS	152,612	$2,347	1.6%	$15.38	—	SMARTETFS ASIA	402031843
MSFT	MICROSOFT CORP	4,719	$1,772	1.2%	$238.92	+69.5%	COM	594918104
HDG	PROSHARES TR	34,039	$1,660	1.2%	$49.11	—	HD REPLICATION	74347X294
RSPN	INVESCO EXCHANGE TRADED FD T	33,122	$1,621	1.1%	$60.02	—	S&P500 EQL IND	46137V324
XMMO	INVESCO EXCHANGE TRADED FD T	14,072	$1,601	1.1%	$91.67	—	S&P MDCP MOMNTUM	46137V464
AIRR	FIRST TR EXCHANGE TRADED FD	23,291	$1,589	1.1%	$68.21	—	RBA INDL ETF	33738R704
EDIV	SPDR INDEX SHS FDS	44,247	$1,580	1.1%	$35.70	—	S&P EM MKT DIV	78463X533
NFLT	ETFIS SER TR I	67,753	$1,529	1.1%	$22.44	—	VIRTUS NEWFLEET	26923G707
GDX	VANECK ETF TRUST	31,236	$1,436	1.0%	$34.85	—	GOLD MINERS ETF	92189F106
RTH	VANECK ETF TRUST	6,029	$1,361	0.9%	$192.99	—	RETAIL ETF	92189F684
UTES	ETFIS SER TR I	16,786	$1,084	0.8%	$54.43	—	VIRTUS REAVES UT	26923G806
RING	ISHARES INC	26,944	$1,034	0.7%	$26.01	—	MSCI GBL GOLD MN	46434G855
LKOR	FLEXSHARES TR	24,224	$1,028	0.7%	$42.58	—	CR SCORED LONG	33939L753
XLV	SELECT SECTOR SPDR TR	7,016	$1,024	0.7%	$145.02	—	SBI HEALTHCARE	81369Y209
USTB	VICTORY PORTFOLIOS II	18,792	$952	0.7%	$50.12	—	SHORT TRM BD ETF	92647N535
IYK	ISHARES TR	11,835	$847	0.6%	$95.13	—	US CONSM STAPLES	464287812
DXJ	WISDOMTREE TR	7,639	$842	0.6%	$111.39	—	JAPN HEDGE EQT	97717W851
XSMO	INVESCO EXCHANGE TRADED FD T	13,172	$827	0.6%	$51.58	—	S&P SMLCP MOMENT	46137V498
SYLD	CAMBRIA ETF TR	12,617	$805	0.6%	$63.36	—	SHSHLD YIELD ETF	132061201
QQQM	INVESCO EXCH TRADED FD TR II	4,134	$798	0.6%	$196.59	—	NASDAQ 100 ETF	46138G649
VGLT	VANGUARD SCOTTSDALE FDS	13,450	$775	0.5%	$59.34	—	LONG TERM TREAS	92206C847
ANGL	VANECK ETF TRUST	26,570	$767	0.5%	$28.58	—	FALLEN ANGEL HG	92189F437
INDS	PACER FDS TR	13,832	$511	0.4%	$37.31	—	INDUSTRIAL RELET	69374H766
XLF	SELECT SECTOR SPDR TR	10,249	$511	0.4%	$42.79	—	FINANCIAL	81369Y605
HTUS	CAPITOL SER TR	13,652	$497	0.3%	$39.63	—	HULL TACTICAL	14064D519
VGSR	MANAGER DIRECTED PORTFOLIOS	29,306	$297	0.2%	$10.14	—	VERT GLB SUST RE	56170L695