13F-HR filed by Comprehensive Wealth Management, LLC
Comprehensive Wealth Management, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2024-01-12, with 21 holding rows worth $105,122,419 by the sum of the rows.
- Accession
- 0001535202-24-000005
- Filer
- CIK 1535202
- Filed
- 2024-01-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 21 entries on the cover page, a total value of $107,246,129 stated on the cover page (in dollars after the unit check, H1), rows summing to $105,122,419 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 $107,246,129, 2% more than the sum of the rows, $105,122,419. 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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 801,063 | $38,731,396 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 468,060 | $19,185,779 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 380,789 | $15,722,793 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 357,171 | $11,540,195 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 490,026 | $10,065,134 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 41,489 | $2,204,311 | dollars as filed | |
| PROSHARES TR | 74347X294 | HD REPLICATION | 29,725 | $1,525,879 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 63,518 | $1,380,240 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,001 | $896,069 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,807 | $791,356 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 5,548 | $466,809 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 5,093 | $378,970 | dollars as filed | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 10,576 | $281,639 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,242 | $267,403 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,046 | $258,458 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 912 | $255,506 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 717 | $243,343 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,717 | $242,926 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 4,694 | $236,296 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 4,424 | $236,286 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,371 | $211,631 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535202-24-000005 | this filing | 2024-01-12 | acceptance time not in the bulk data set |