Q1 2024 · 13F-HR
Comprehensive Wealth Management, LLCholdings as filed
Filed 2024-05-01 · accession 0001535202-24-000015
$128.4M
Reported value
28
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $42.9M | 33.4% | 1,451,325 | Common | NONE |
| 78464A672 | SPTI | SPDR SER TR | $40.0M | 31.2% | 1,420,498 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $20.3M | 15.8% | 343,106 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.9M | 3.03% | 18,653 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $3.7M | 2.87% | 73,810 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.9M | 1.52% | 4,634 | Common | NONE |
| 97717W125 | WTMF | WISDOMTREE TR | $1.9M | 1.45% | 49,762 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $1.4M | 1.09% | 12,132 | Common | NONE |
| 46435G839 | HSCZ | ISHARES TR | $1.3M | 1.01% | 41,129 | Common | NONE |
| 46137V324 | RSPN | INVESCO EXCHANGE TRADED FD T | $1.0M | 0.79% | 21,256 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $774,529 | 0.60% | 17,094 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $772,372 | 0.60% | 11,765 | Common | NONE |
| 921910709 | EDV | VANGUARD WORLD FD | $722,032 | 0.56% | 9,426 | Common | NONE |
| 46434G855 | RING | ISHARES INC | $688,217 | 0.54% | 27,213 | Common | NONE |
| 46435G219 | IGEB | ISHARES TR | $676,024 | 0.53% | 15,073 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $670,028 | 0.52% | 7,097 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $644,547 | 0.50% | 8,074 | Common | NONE |
| 316092873 | FCOM | FIDELITY COVINGTON TRUST | $621,235 | 0.48% | 12,535 | Common | NONE |
| 464287812 | IYK | ISHARES TR | $561,938 | 0.44% | 8,309 | Common | NONE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $540,950 | 0.42% | 8,968 | Common | NONE |
| 132061201 | SYLD | CAMBRIA ETF TR | $526,811 | 0.41% | 7,190 | Common | NONE |
| 46137V480 | XSVM | INVESCO EXCHANGE TRADED FD T | $520,318 | 0.41% | 9,138 | Common | NONE |
| 92189F684 | RTH | VANECK ETF TRUST | $515,149 | 0.40% | 2,441 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $506,100 | 0.39% | 8,638 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $498,434 | 0.39% | 12,609 | Common | NONE |
| 46434V647 | REET | ISHARES TR | $445,729 | 0.35% | 18,823 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $227,126 | 0.18% | 7,183 | Common | NONE |
| 74348A566 | MRGR | PROSHARES TR | $200,752 | 0.16% | 4,971 | 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.