Comprehensive Wealth Management

Comprehensive Wealth Management as of Sept. 30, 2021

Portfolio Holdings for Comprehensive Wealth Management

Comprehensive Wealth Management holds 21 positions in its portfolio as reported in the September 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) 36.8 $39M 801k 48.35
Wisdomtree Tr Futre Strat Fd (WTMF) 18.3 $19M 468k 40.99
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 15.0 $16M 381k 41.29
Spdr Ser Tr Portfli Intrmdit (SPTI) 11.0 $12M 357k 32.31
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 9.6 $10M 490k 20.54
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 2.1 $2.2M 42k 53.13
Proshares Tr Hd Replication (HDG) 1.5 $1.5M 30k 51.33
Invesco Exch Traded Fd Tr Ii Gbl Srt Trm Hy (PGHY) 1.3 $1.4M 64k 21.73
Select Sector Spdr Tr Technology (XLK) 0.9 $896k 6.0k 149.32
Microsoft Corporation (MSFT) 0.8 $791k 2.8k 281.92
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.4 $467k 5.5k 84.14
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $379k 5.1k 74.41
Global X Fds Global X Gold Ex (GOEX) 0.3 $282k 11k 26.63
Spdr Ser Tr Aerospace Def (XAR) 0.3 $267k 2.2k 119.27
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $259k 4.0k 63.88
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $256k 912.00 280.16
Facebook Cl A (META) 0.2 $243k 717.00 339.39
Apple (AAPL) 0.2 $243k 1.7k 141.48
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.2 $236k 4.7k 50.34
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.2 $236k 4.4k 53.41
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $212k 3.4k 62.78