13F-HR filed by Comprehensive Wealth Management, LLC
Comprehensive Wealth Management, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 32 holding rows worth $136,794,698.
- Accession
- 0001535202-24-000016
- Filer
- CIK 1535202
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 32 entries on the cover page, a total value of $136,794,698 stated on the cover page (in dollars after the unit check, H1), rows summing to $136,794,698 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 | 1,369,573 | $41,717,194 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 1,405,805 | $39,390,656 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 1,697,495 | $29,366,664 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 20,345 | $4,602,649 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 43,739 | $2,183,451 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,426 | $1,978,377 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 52,078 | $1,888,947 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 56,455 | $1,803,060 | dollars as filed | |
| PROSHARES TR | 74347X294 | HD REPLICATION | 24,505 | $1,196,971 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 9,934 | $1,132,377 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 24,576 | $1,115,996 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 4,635 | $953,651 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 14,049 | $728,300 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 26,093 | $720,428 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,861 | $708,491 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 3,292 | $648,886 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 10,215 | $613,411 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 8,835 | $603,254 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 5,146 | $580,572 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 8,481 | $557,626 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 11,121 | $553,826 | dollars as filed | |
| FLEXSHARES TR | 33939L753 | CR SCORED LONG | 12,449 | $530,452 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 11,062 | $418,365 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 18,212 | $406,492 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 6,909 | $398,511 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 13,940 | $394,502 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 10,254 | $347,918 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,115 | $333,608 | dollars as filed | |
| CAPITOL SER TR | 14064D519 | HULL TACTICAL | 7,834 | $324,391 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,560 | $301,470 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 251 | $213,347 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 15,549 | $80,855 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535202-24-000016 | this filing | 2024-08-13 | acceptance time not in the bulk data set |