Comprehensive Wealth Management as of March 31, 2021
Portfolio Holdings for Comprehensive Wealth Management
Comprehensive Wealth Management holds 11 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) | 43.8 | $36M | 792k | 45.44 | |
| Wisdomtree Tr Futre Strat Fd (WTMF) | 22.6 | $19M | 476k | 38.97 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 12.5 | $10M | 511k | 20.15 | |
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 12.4 | $10M | 261k | 38.98 | |
| Proshares Tr Hd Replication (HDG) | 2.4 | $1.9M | 37k | 51.76 | |
| Invesco Exch Traded Fd Tr Ii Gbl Srt Trm Hy (PGHY) | 2.0 | $1.6M | 73k | 22.10 | |
| Fidelity Covington Trust Total Bd Etf (FBND) | 1.6 | $1.3M | 25k | 52.41 | |
| Ishares Tr Conv Bd Etf (ICVT) | 1.3 | $1.1M | 11k | 98.22 | |
| Microsoft Corporation (MSFT) | 0.9 | $774k | 3.3k | 235.75 | |
| Select Sector Spdr Tr Technology (XLK) | 0.4 | $320k | 2.4k | 132.81 | |
| Facebook Cl A (META) | 0.3 | $211k | 717.00 | 294.53 |
