13F HOLDINGS REPORT
Comprehensive Wealth Management, LLC
Quarter ended Q3 2024 · Filed November 6, 2024 · Accession 0001535202-24-000018
Total Value
$153.8M
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 1,243,042 | $41.8M | 27.15% |
| 2 | VANECK ETF TRUST | 92189F429 | 2,251,024 | $41.1M | 26.72% |
| 3 | SPDR SER TR | 78464A672 | 1,391,023 | $40.4M | 26.28% |
| 4 | SELECT SECTOR SPDR TR | 81369Y803 | 24,648 | $5.6M | 3.62% |
| 5 | ISHARES TR | 46435G839 | 74,441 | $2.4M | 1.58% |
| 6 | ISHARES TR | 46435G672 | 45,267 | $2.3M | 1.52% |
| 7 | WISDOMTREE TR | WT | 55,878 | $2.0M | 1.29% |
| 8 | MICROSOFT CORP | MSFT | 4,431 | $1.9M | 1.24% |
| 9 | PROSHARES TR | 74347X294 | 33,608 | $1.7M | 1.09% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 26,275 | $1.3M | 0.87% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,667 | $1.3M | 0.83% |
| 12 | VANECK ETF TRUST | 92189F684 | 4,914 | $1.1M | 0.70% |
| 13 | ETFIS SER TR I | 26923G806 | 13,329 | $852,523 | 0.55% |
| 14 | ISHARES INC | 46434G855 | 24,161 | $797,555 | 0.52% |
| 15 | SELECT SECTOR SPDR TR | 81369Y209 | 5,110 | $787,042 | 0.51% |
| 16 | VANECK ETF TRUST | 92189F106 | 18,477 | $735,754 | 0.48% |
| 17 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,455 | $692,016 | 0.45% |
| 18 | INVESCO EXCH TRADED FD TR II | IVZ | 3,438 | $690,522 | 0.45% |
| 19 | CAMBRIA ETF TR | 132061201 | 9,496 | $687,226 | 0.45% |
| 20 | WISDOMTREE TR | WT | 6,185 | $655,610 | 0.43% |
| 21 | ISHARES TR | 464287812 | 8,832 | $623,274 | 0.41% |
| 22 | FLEXSHARES TR | FLEX | 13,292 | $605,716 | 0.39% |
| 23 | VICTORY PORTFOLIOS II | 92647N535 | 11,883 | $603,775 | 0.39% |
| 24 | INVESCO EXCHANGE TRADED FD T | IVZ | 19,958 | $591,755 | 0.38% |
| 25 | PACER FDS TR | 69374H766 | 10,466 | $453,073 | 0.29% |
| 26 | VANECK ETF TRUST | 92189F437 | 15,235 | $448,061 | 0.29% |
| 27 | VANGUARD SCOTTSDALE FDS | 92206C847 | 7,216 | $444,073 | 0.29% |
| 28 | ETFIS SER TR I | 26923G707 | 18,635 | $429,723 | 0.28% |
| 29 | SELECT SECTOR SPDR TR | 81369Y605 | 8,472 | $383,951 | 0.25% |
| 30 | CAPITOL SER TR | 14064D519 | 8,188 | $359,989 | 0.23% |
| 31 | GABELLI EQUITY TR INC | GAB-PK | 15,549 | $85,364 | 0.06% |