Q4 2023 · 13F-HR
Comprehensive Wealth Management, LLCholdings as filed
Filed 2024-01-12 · accession 0001535202-24-000014
$110.7M
Reported value
31
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $40.0M | 36.1% | 1,445,521 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $10.8M | 9.78% | 175,941 | Common | NONE |
| 78464A672 | SPTI | SPDR SER TR | $10.2M | 9.23% | 358,058 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $9.9M | 8.97% | 100,794 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $9.9M | 8.96% | 204,780 | Common | NONE |
| 78464A383 | SPMB | SPDR SER TR | $6.4M | 5.81% | 291,567 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.7M | 3.31% | 19,031 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $2.6M | 2.38% | 52,956 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.0M | 1.80% | 5,299 | Common | NONE |
| 97717W125 | WTMF | WISDOMTREE TR | $1.8M | 1.59% | 50,164 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $1.3M | 1.17% | 14,429 | Common | NONE |
| 46434V100 | SLQD | ISHARES TR | $1.3M | 1.15% | 25,830 | Common | NONE |
| 46435G839 | HSCZ | ISHARES TR | $1.0M | 0.93% | 35,336 | Common | NONE |
| 46137V324 | RSPN | INVESCO EXCHANGE TRADED FD T | $927,598 | 0.84% | 21,517 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $703,123 | 0.63% | 15,272 | Common | NONE |
| 921910709 | EDV | VANGUARD WORLD FD | $669,956 | 0.60% | 8,268 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $645,903 | 0.58% | 10,199 | Common | NONE |
| 316092873 | FCOM | FIDELITY COVINGTON TRUST | $584,921 | 0.53% | 13,131 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $580,073 | 0.52% | 7,381 | Common | NONE |
| 46434G855 | RING | ISHARES INC | $563,054 | 0.51% | 22,907 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $546,637 | 0.49% | 6,520 | Common | NONE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $533,755 | 0.48% | 9,421 | Common | NONE |
| 46435G219 | IGEB | ISHARES TR | $514,482 | 0.46% | 11,371 | Common | NONE |
| 46137V480 | XSVM | INVESCO EXCHANGE TRADED FD T | $492,189 | 0.44% | 9,086 | Common | NONE |
| 132061201 | SYLD | CAMBRIA ETF TR | $483,058 | 0.44% | 7,149 | Common | NONE |
| 92189F684 | RTH | VANECK ETF TRUST | $473,210 | 0.43% | 2,514 | Common | NONE |
| 464287812 | IYK | ISHARES TR | $470,456 | 0.42% | 2,454 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $466,859 | 0.42% | 11,654 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $449,246 | 0.41% | 8,324 | Common | NONE |
| 46434V647 | REET | ISHARES TR | $405,305 | 0.37% | 16,762 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $207,668 | 0.19% | 1,079 | 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.