Q3 2024 · 13F-HR
Comprehensive Wealth Management, LLCholdings as filed
Filed 2024-11-06 · accession 0001535202-24-000018
$153.8M
Reported value
31
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $41.8M | 27.2% | 1,243,042 | Common | NONE |
| 92189F429 | PFXF | VANECK ETF TRUST | $41.1M | 26.7% | 2,251,024 | Common | NONE |
| 78464A672 | SPTI | SPDR SER TR | $40.4M | 26.3% | 1,391,023 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $5.6M | 3.62% | 24,648 | Common | NONE |
| 46435G839 | HSCZ | ISHARES TR | $2.4M | 1.58% | 74,441 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $2.3M | 1.52% | 45,267 | Common | NONE |
| 97717W125 | WTMF | WISDOMTREE TR | $2.0M | 1.29% | 55,878 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.9M | 1.24% | 4,431 | Common | NONE |
| 74347X294 | HDG | PROSHARES TR | $1.7M | 1.09% | 33,608 | Common | NONE |
| 46137V324 | RSPN | INVESCO EXCHANGE TRADED FD T | $1.3M | 0.87% | 26,275 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $1.3M | 0.83% | 10,667 | Common | NONE |
| 92189F684 | RTH | VANECK ETF TRUST | $1.1M | 0.70% | 4,914 | Common | NONE |
| 26923G806 | UTES | ETFIS SER TR I | $852,523 | 0.55% | 13,329 | Common | NONE |
| 46434G855 | RING | ISHARES INC | $797,555 | 0.52% | 24,161 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $787,042 | 0.51% | 5,110 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $735,754 | 0.48% | 18,477 | Common | NONE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $692,016 | 0.45% | 10,455 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $690,522 | 0.45% | 3,438 | Common | NONE |
| 132061201 | SYLD | CAMBRIA ETF TR | $687,226 | 0.45% | 9,496 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TR | $655,610 | 0.43% | 6,185 | Common | NONE |
| 464287812 | IYK | ISHARES TR | $623,274 | 0.41% | 8,832 | Common | NONE |
| 33939L753 | LKOR | FLEXSHARES TR | $605,716 | 0.39% | 13,292 | Common | NONE |
| 92647N535 | USTB | VICTORY PORTFOLIOS II | $603,775 | 0.39% | 11,883 | Common | NONE |
| 46137V761 | PXE | INVESCO EXCHANGE TRADED FD T | $591,755 | 0.38% | 19,958 | Common | NONE |
| 69374H766 | INDS | PACER FDS TR | $453,073 | 0.29% | 10,466 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $448,061 | 0.29% | 15,235 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $444,073 | 0.29% | 7,216 | Common | NONE |
| 26923G707 | NFLT | ETFIS SER TR I | $429,723 | 0.28% | 18,635 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $383,951 | 0.25% | 8,472 | Common | NONE |
| 14064D519 | HTUS | CAPITOL SER TR | $359,989 | 0.23% | 8,188 | Common | NONE |
| 362397101 | GAB | GABELLI EQUITY TR INC | $85,364 | 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.