Q2 2023 · 13F-HR
Comprehensive Wealth Management, LLCholdings as filed
Filed 2024-01-12 · accession 0001535202-24-000012
$115.5M
Reported value
33
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $41.2M | 35.7% | 648,286 | Common | NONE |
| 78464A672 | SPTI | SPDR SER TR | $20.3M | 17.6% | 716,730 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $10.2M | 8.81% | 104,199 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $10.2M | 8.79% | 211,208 | Common | NONE |
| 78464A383 | SPMB | SPDR SER TR | $6.2M | 5.38% | 283,238 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $3.2M | 2.73% | 41,326 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.1M | 2.70% | 17,960 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $2.0M | 1.74% | 44,307 | Common | NONE |
| 97717X784 | EMCB | WISDOMTREE TR | $2.0M | 1.71% | 31,732 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.9M | 1.63% | 5,542 | Common | NONE |
| 46434V100 | SLQD | ISHARES TR | $1.3M | 1.16% | 27,679 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $1.3M | 1.09% | 15,796 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $1.1M | 0.91% | 21,374 | Common | NONE |
| 33739P301 | FMHI | FIRST TR EXCH TRADED FD III | $947,322 | 0.82% | 20,113 | Common | NONE |
| 46137V324 | RSPN | INVESCO EXCHANGE TRADED FD T | $913,706 | 0.79% | 4,468 | Common | NONE |
| 46435G839 | HSCZ | ISHARES TR | $901,458 | 0.78% | 31,680 | Common | NONE |
| 45409F827 | MMIT | INDEXIQ ACTIVE ETF TR | $833,088 | 0.72% | 34,199 | Common | NONE |
| 45409F843 | MMIN | INDEXIQ ACTIVE ETF TR | $722,233 | 0.63% | 29,832 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $648,968 | 0.56% | 9,917 | Common | NONE |
| 921910709 | EDV | VANGUARD WORLD FD | $627,165 | 0.54% | 7,203 | Common | NONE |
| 316092873 | FCOM | FIDELITY COVINGTON TRUST | $567,686 | 0.49% | 14,104 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $549,764 | 0.48% | 6,773 | Common | NONE |
| 46434G855 | RING | ISHARES INC | $500,670 | 0.43% | 21,488 | Common | NONE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $483,728 | 0.42% | 9,977 | Common | NONE |
| 464287812 | IYK | ISHARES TR | $482,699 | 0.42% | 2,410 | Common | NONE |
| 97717W125 | WTMF | WISDOMTREE TR | $467,343 | 0.40% | 13,358 | Common | NONE |
| 92189F684 | RTH | VANECK ETF TRUST | $456,911 | 0.40% | 2,616 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $455,802 | 0.39% | 8,073 | Common | NONE |
| 132061201 | SYLD | CAMBRIA ETF TR | $454,310 | 0.39% | 7,427 | Common | NONE |
| 46137V480 | XSVM | INVESCO EXCHANGE TRADED FD T | $446,521 | 0.39% | 9,615 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $441,312 | 0.38% | 11,709 | Common | NONE |
| 46434V647 | REET | ISHARES TR | $391,156 | 0.34% | 17,029 | Common | NONE |
| 46435G219 | IGEB | ISHARES TR | $373,185 | 0.32% | 8,445 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.