13F-HR filed by Comprehensive Wealth Management, LLC
Comprehensive Wealth Management, LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2024-01-10, with 7 holding rows worth $109,812,074 by the sum of the rows.
- Accession
- 0001535202-24-000002
- Filer
- CIK 1535202
- Filed
- 2024-01-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 7 entries on the cover page, a total value of $112,070,623 stated on the cover page (in dollars after the unit check, H1), rows summing to $109,812,074 with VALUE read as dollars as filed, 13F file number 028-23493. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $112,070,623, 2% more than the sum of the rows, $109,812,074. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 904,957 | $40,840,709 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 841,465 | $36,692,083 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 539,708 | $20,018,310 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 100,100 | $9,294,285 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 86,893 | $1,929,364 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,395 | $755,180 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,170 | $282,143 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535202-24-000002 | this filing | 2024-01-10 | acceptance time not in the bulk data set |