Comprehensive Wealth Management as of June 30, 2021
Portfolio Holdings for Comprehensive Wealth Management
Comprehensive Wealth Management holds 14 positions in its portfolio as reported in the June 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) | 38.2 | $38M | 780k | 48.65 | |
| Wisdomtree Tr Futre Strat Fd (WTMF) | 19.4 | $19M | 465k | 41.42 | |
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 13.7 | $14M | 329k | 41.30 | |
| Spdr Ser Tr Portfli Intrmdit (SPTI) | 10.7 | $11M | 330k | 32.38 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 10.4 | $10M | 501k | 20.60 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 2.0 | $2.0M | 38k | 53.33 | |
| Proshares Tr Hd Replication (HDG) | 1.7 | $1.7M | 32k | 52.33 | |
| Invesco Exch Traded Fd Tr Ii Gbl Srt Trm Hy (PGHY) | 1.6 | $1.6M | 71k | 22.08 | |
| Microsoft Corporation (MSFT) | 0.8 | $769k | 2.8k | 270.89 | |
| Select Sector Spdr Tr Technology (XLK) | 0.6 | $573k | 3.9k | 147.66 | |
| Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) | 0.3 | $281k | 3.3k | 85.63 | |
| Facebook Cl A (META) | 0.3 | $249k | 717.00 | 347.71 | |
| Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) | 0.2 | $244k | 7.4k | 32.90 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.2 | $230k | 3.1k | 74.16 |
