13F-HR filed by Comprehensive Wealth Management, LLC
Comprehensive Wealth Management, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2024-01-12, with 30 holding rows worth $107,439,463.
- Accession
- 0001535202-24-000013
- 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 2023
A holdings report, 30 entries on the cover page, a total value of $107,439,463 stated on the cover page (in dollars after the unit check, H1), rows summing to $106,243,820 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 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 EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 1,247,627 | $32,962,305 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 267,780 | $14,864,468 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 208,987 | $10,008,387 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 103,112 | $9,993,615 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 361,549 | $9,953,444 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 274,727 | $5,714,322 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 18,710 | $3,067,130 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 42,047 | $1,831,567 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 49,736 | $1,751,220 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,475 | $1,728,600 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 22,781 | $1,690,578 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 27,733 | $1,352,816 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 26,247 | $1,259,726 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 15,640 | $1,259,176 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 33,179 | $924,543 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 22,884 | $876,228 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 10,481 | $617,645 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,814 | $615,917 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 14,115 | $598,617 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 14,280 | $567,059 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 7,975 | $558,489 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 10,127 | $491,238 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 23,637 | $489,286 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 9,820 | $472,833 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 7,620 | $471,373 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 2,507 | $467,581 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 2,672 | $448,549 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 12,361 | $421,139 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 8,487 | $411,620 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 17,683 | $374,349 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535202-24-000013 | this filing | 2024-01-12 | acceptance time not in the bulk data set |