13F HOLDINGS REPORT
Comprehensive Wealth Management, LLC
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001535202-24-000016
Total Value
$136.8M
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 1,369,573 | $41.7M | 30.50% |
| 2 | SPDR SER TR | 78464A672 | 1,405,805 | $39.4M | 28.80% |
| 3 | VANECK ETF TRUST | 92189F429 | 1,697,495 | $29.4M | 21.47% |
| 4 | SELECT SECTOR SPDR TR | 81369Y803 | 20,345 | $4.6M | 3.36% |
| 5 | ISHARES TR | 46435G672 | 43,739 | $2.2M | 1.60% |
| 6 | MICROSOFT CORP | MSFT | 4,426 | $2.0M | 1.45% |
| 7 | WISDOMTREE TR | WT | 52,078 | $1.9M | 1.38% |
| 8 | ISHARES TR | 46435G839 | 56,455 | $1.8M | 1.32% |
| 9 | PROSHARES TR | 74347X294 | 24,505 | $1.2M | 0.88% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,934 | $1.1M | 0.83% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 24,576 | $1.1M | 0.82% |
| 12 | VANECK ETF TRUST | 92189F684 | 4,635 | $953,651 | 0.70% |
| 13 | ETFIS SER TR I | 26923G806 | 14,049 | $728,300 | 0.53% |
| 14 | ISHARES INC | 46434G855 | 26,093 | $720,428 | 0.53% |
| 15 | SELECT SECTOR SPDR TR | 81369Y209 | 4,861 | $708,491 | 0.52% |
| 16 | INVESCO EXCH TRADED FD TR II | IVZ | 3,292 | $648,886 | 0.47% |
| 17 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,215 | $613,411 | 0.45% |
| 18 | CAMBRIA ETF TR | 132061201 | 8,835 | $603,254 | 0.44% |
| 19 | WISDOMTREE TR | WT | 5,146 | $580,572 | 0.42% |
| 20 | ISHARES TR | 464287812 | 8,481 | $557,626 | 0.41% |
| 21 | VICTORY PORTFOLIOS II | 92647N535 | 11,121 | $553,826 | 0.40% |
| 22 | FLEXSHARES TR | FLEX | 12,449 | $530,452 | 0.39% |
| 23 | PACER FDS TR | 69374H766 | 11,062 | $418,365 | 0.31% |
| 24 | ETFIS SER TR I | 26923G707 | 18,212 | $406,492 | 0.30% |
| 25 | VANGUARD SCOTTSDALE FDS | 92206C847 | 6,909 | $398,511 | 0.29% |
| 26 | VANECK ETF TRUST | 92189F437 | 13,940 | $394,502 | 0.29% |
| 27 | VANECK ETF TRUST | 92189F106 | 10,254 | $347,918 | 0.25% |
| 28 | SELECT SECTOR SPDR TR | 81369Y605 | 8,115 | $333,608 | 0.24% |
| 29 | CAPITOL SER TR | 14064D519 | 7,834 | $324,391 | 0.24% |
| 30 | AMAZON COM INC | AMZN | 1,560 | $301,470 | 0.22% |
| 31 | COSTCO WHSL CORP NEW | 22160K105 | 251 | $213,347 | 0.16% |
| 32 | GABELLI EQUITY TR INC | GAB-PK | 15,549 | $80,855 | 0.06% |