Q2 2024 · 13F-HR
Comprehensive Wealth Management, LLCholdings as filed
Filed 2024-08-13 · accession 0001535202-24-000016
$136.8M
Reported value
32
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $41.7M | 30.5% | 1,369,573 | Common | NONE |
| 78464A672 | SPTI | SPDR SER TR | $39.4M | 28.8% | 1,405,805 | Common | NONE |
| 92189F429 | PFXF | VANECK ETF TRUST | $29.4M | 21.5% | 1,697,495 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $4.6M | 3.36% | 20,345 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $2.2M | 1.60% | 43,739 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.0M | 1.45% | 4,426 | Common | NONE |
| 97717W125 | WTMF | WISDOMTREE TR | $1.9M | 1.38% | 52,078 | Common | NONE |
| 46435G839 | HSCZ | ISHARES TR | $1.8M | 1.32% | 56,455 | Common | NONE |
| 74347X294 | HDG | PROSHARES TR | $1.2M | 0.88% | 24,505 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.83% | 9,934 | Common | NONE |
| 46137V324 | RSPN | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.82% | 24,576 | Common | NONE |
| 92189F684 | RTH | VANECK ETF TRUST | $953,651 | 0.70% | 4,635 | Common | NONE |
| 26923G806 | UTES | ETFIS SER TR I | $728,300 | 0.53% | 14,049 | Common | NONE |
| 46434G855 | RING | ISHARES INC | $720,428 | 0.53% | 26,093 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $708,491 | 0.52% | 4,861 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $648,886 | 0.47% | 3,292 | Common | NONE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $613,411 | 0.45% | 10,215 | Common | NONE |
| 132061201 | SYLD | CAMBRIA ETF TR | $603,254 | 0.44% | 8,835 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TR | $580,572 | 0.42% | 5,146 | Common | NONE |
| 464287812 | IYK | ISHARES TR | $557,626 | 0.41% | 8,481 | Common | NONE |
| 92647N535 | USTB | VICTORY PORTFOLIOS II | $553,826 | 0.40% | 11,121 | Common | NONE |
| 33939L753 | LKOR | FLEXSHARES TR | $530,452 | 0.39% | 12,449 | Common | NONE |
| 69374H766 | INDS | PACER FDS TR | $418,365 | 0.31% | 11,062 | Common | NONE |
| 26923G707 | NFLT | ETFIS SER TR I | $406,492 | 0.30% | 18,212 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $398,511 | 0.29% | 6,909 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $394,502 | 0.29% | 13,940 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $347,918 | 0.25% | 10,254 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $333,608 | 0.24% | 8,115 | Common | NONE |
| 14064D519 | HTUS | CAPITOL SER TR | $324,391 | 0.24% | 7,834 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $301,470 | 0.22% | 1,560 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $213,347 | 0.16% | 251 | Common | NONE |
| 362397101 | GAB | GABELLI EQUITY TR INC | $80,855 | 0.06% | 15,549 | 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.