Comprehensive Wealth Management

Comprehensive Wealth Management as of March 31, 2022

Portfolio Holdings for Comprehensive Wealth Management

Comprehensive Wealth Management holds 33 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 20 Yr Tr Bd Etf (TLT) 39.6 $39M 294k 132.08
Spdr Ser Tr Portfli Mortgage (SPMB) 16.6 $16M 679k 23.96
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 16.3 $16M 315k 50.69
Spdr Ser Tr Portfli Intrmdit (SPTI) 10.7 $11M 347k 30.29
Select Sector Spdr Tr Technology (XLK) 2.3 $2.2M 14k 158.93
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.8 $1.7M 35k 49.77
Ishares Tr Conv Bd Etf (ICVT) 1.5 $1.5M 18k 83.32
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 1.0 $1.0M 12k 86.32
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 1.0 $971k 10k 93.53
Microsoft Corporation (MSFT) 0.7 $667k 2.2k 308.34
Ishares Tr Msci Eafe Smcp (HSCZ) 0.7 $646k 19k 34.40
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.6 $542k 2.9k 188.57
Ishares Msci Gbl Gold Mn (RING) 0.5 $527k 17k 31.07
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $510k 6.8k 74.46
Wisdomtree Tr Wsdm Emktbd Fd (EMCB) 0.5 $465k 7.0k 66.07
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.5 $460k 8.5k 53.97
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.5 $451k 9.2k 49.08
Etfis Ser Tr I Virtus Newfleet (NFLT) 0.5 $449k 19k 23.87
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.4 $399k 7.4k 53.87
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.4 $378k 12k 30.40
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $329k 5.4k 60.96
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $328k 1.3k 248.13
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.3 $319k 4.0k 80.40
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.3 $319k 6.6k 48.32
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.3 $309k 6.8k 45.48
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.3 $304k 4.8k 63.91
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $287k 1.6k 185.00
Ishares Tr Us Consm Staples (IYK) 0.3 $279k 1.4k 200.38
Apple (AAPL) 0.2 $229k 1.3k 174.61
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.2 $225k 4.3k 51.95
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.2 $210k 3.8k 55.15
Amazon (AMZN) 0.2 $205k 63.00 3259.95
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $204k 3.8k 53.06