Comprehensive Wealth Management

Comprehensive Wealth Management as of Dec. 31, 2021

Portfolio Holdings for Comprehensive Wealth Management

Comprehensive Wealth Management holds 21 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 34.0 $46M 1.1M 42.15
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 28.3 $39M 737k 52.17
Wisdomtree Tr Futre Strat Fd (WTMF) 12.6 $17M 484k 35.44
Spdr Ser Tr Portfli Intrmdit (SPTI) 10.4 $14M 440k 32.05
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 7.2 $9.7M 479k 20.32
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 2.1 $2.9M 54k 53.02
Select Sector Spdr Tr Technology (XLK) 0.9 $1.2M 7.1k 173.87
Invesco Exch Traded Fd Tr Ii Gbl Srt Trm Hy (PGHY) 0.8 $1.1M 54k 21.37
Microsoft Corporation (MSFT) 0.8 $1.0M 3.0k 336.28
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.4 $593k 6.5k 90.94
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $458k 6.3k 73.09
Global X Fds Global X Gold Ex (GOEX) 0.3 $375k 13k 29.33
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $350k 4.9k 71.58
Spdr Ser Tr Aerospace Def (XAR) 0.2 $331k 2.8k 116.47
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $304k 1.1k 281.79
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.2 $297k 5.5k 53.89
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.2 $273k 5.3k 51.36
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $265k 4.0k 65.85
Apple (AAPL) 0.2 $245k 1.4k 177.63
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $216k 1.9k 116.14
Fidelity Covington Trust Consmr Staples (FSTA) 0.2 $207k 4.4k 46.67