Q3 2023 · 13F-HR
Comprehensive Wealth Management, LLCholdings as filed
Filed 2024-01-12 · accession 0001535202-24-000013
$106.2M
Reported value
30
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $33.0M | 31.0% | 1,247,627 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $14.9M | 14.0% | 267,780 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $10.0M | 9.42% | 208,987 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $10.0M | 9.41% | 103,112 | Common | NONE |
| 78464A672 | SPTI | SPDR SER TR | $10.0M | 9.37% | 361,549 | Common | NONE |
| 78464A383 | SPMB | SPDR SER TR | $5.7M | 5.38% | 274,727 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.1M | 2.89% | 18,710 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $1.8M | 1.72% | 42,047 | Common | NONE |
| 97717W125 | WTMF | WISDOMTREE TR | $1.8M | 1.65% | 49,736 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.7M | 1.63% | 5,475 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $1.7M | 1.59% | 22,781 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $1.4M | 1.27% | 27,733 | Common | NONE |
| 46434V100 | SLQD | ISHARES TR | $1.3M | 1.19% | 26,247 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $1.3M | 1.19% | 15,640 | Common | NONE |
| 46435G839 | HSCZ | ISHARES TR | $924,543 | 0.87% | 33,179 | Common | NONE |
| 46137V324 | RSPN | INVESCO EXCHANGE TRADED FD T | $876,228 | 0.82% | 22,884 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $617,645 | 0.58% | 10,481 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $615,917 | 0.58% | 6,814 | Common | NONE |
| 46435G219 | IGEB | ISHARES TR | $598,617 | 0.56% | 14,115 | Common | NONE |
| 316092873 | FCOM | FIDELITY COVINGTON TRUST | $567,059 | 0.53% | 14,280 | Common | NONE |
| 921910709 | EDV | VANGUARD WORLD FD | $558,489 | 0.53% | 7,975 | Common | NONE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $491,238 | 0.46% | 10,127 | Common | NONE |
| 46434G855 | RING | ISHARES INC | $489,286 | 0.46% | 23,637 | Common | NONE |
| 46137V480 | XSVM | INVESCO EXCHANGE TRADED FD T | $472,833 | 0.45% | 9,820 | Common | NONE |
| 132061201 | SYLD | CAMBRIA ETF TR | $471,373 | 0.44% | 7,620 | Common | NONE |
| 464287812 | IYK | ISHARES TR | $467,581 | 0.44% | 2,507 | Common | NONE |
| 92189F684 | RTH | VANECK ETF TRUST | $448,549 | 0.42% | 2,672 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $421,139 | 0.40% | 12,361 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $411,620 | 0.39% | 8,487 | Common | NONE |
| 46434V647 | REET | ISHARES TR | $374,349 | 0.35% | 17,683 | 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.