13F HOLDINGS REPORT

Comprehensive Wealth Management, LLC

Quarter ended Q1 2024 · Filed May 1, 2024 · Accession 0001535202-24-000015

Total Value

$128.4M

Positions

Other Managers

Confidential Omitted

Holdings (28)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	FIRST TR EXCHANGE-TRADED FD	33738D101	1,451,325	$42.9M	33.37%
2	SPDR SER TR	78464A672	1,420,498	$40.0M	31.17%
3	VANGUARD SCOTTSDALE FDS	92206C847	343,106	$20.3M	15.83%
4	SELECT SECTOR SPDR TR	81369Y803	18,653	$3.9M	3.03%
5	ISHARES TR	46435G672	73,810	$3.7M	2.87%
6	MICROSOFT CORP	MSFT	4,634	$1.9M	1.52%
7	WISDOMTREE TR	WT	49,762	$1.9M	1.45%
8	INVESCO EXCHANGE TRADED FD T	IVZ	12,132	$1.4M	1.09%
9	ISHARES TR	46435G839	41,129	$1.3M	1.01%
10	INVESCO EXCHANGE TRADED FD T	IVZ	21,256	$1.0M	0.79%
11	FIDELITY MERRIMACK STR TR	316188309	17,094	$774,529	0.60%
12	SELECT SECTOR SPDR TR	81369Y886	11,765	$772,372	0.60%
13	VANGUARD WORLD FD	921910709	9,426	$722,032	0.56%
14	ISHARES INC	46434G855	27,213	$688,217	0.54%
15	ISHARES TR	46435G219	15,073	$676,024	0.53%
16	SELECT SECTOR SPDR TR	81369Y506	7,097	$670,028	0.52%
17	ISHARES TR	46435G102	8,074	$644,547	0.50%
18	FIDELITY COVINGTON TRUST	316092873	12,535	$621,235	0.48%
19	ISHARES TR	464287812	8,309	$561,938	0.44%
20	INVESCO EXCHANGE TRADED FD T	IVZ	8,968	$540,950	0.42%
21	CAMBRIA ETF TR	132061201	7,190	$526,811	0.41%
22	INVESCO EXCHANGE TRADED FD T	IVZ	9,138	$520,318	0.41%
23	VANECK ETF TRUST	92189F684	2,441	$515,149	0.40%
24	ISHARES TR	464288810	8,638	$506,100	0.39%
25	SELECT SECTOR SPDR TR	81369Y860	12,609	$498,434	0.39%
26	ISHARES TR	46434V647	18,823	$445,729	0.35%
27	VANECK ETF TRUST	92189F106	7,183	$227,126	0.18%
28	PROSHARES TR	74348A566	4,971	$200,752	0.16%