Comprehensive Wealth Management

Comprehensive Wealth Management as of June 30, 2022

Portfolio Holdings for Comprehensive Wealth Management

Comprehensive Wealth Management holds 30 positions in its portfolio as reported in the June 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) 35.0 $41M 354k 114.87
Vaneck Etf Trust Preferred Securt (PFXF) 30.5 $35M 2.0M 18.10
Spdr Ser Tr Portfli Intrmdit (SPTI) 13.9 $16M 547k 29.47
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 6.3 $7.2M 317k 22.85
Select Sector Spdr Tr Technology (XLK) 2.1 $2.4M 19k 127.12
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.6 $1.8M 39k 46.53
Ishares Tr Conv Bd Etf (ICVT) 1.0 $1.2M 17k 69.36
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 1.0 $1.1M 16k 71.14
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.8 $879k 9.7k 90.26
Ishares Tr Msci Eafe Smcp (HSCZ) 0.7 $759k 24k 31.32
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $621k 8.8k 70.13
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.5 $613k 14k 45.24
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.5 $606k 3.8k 160.28
Wisdomtree Tr Wsdm Emktbd Fd (EMCB) 0.5 $573k 9.4k 60.68
Microsoft Corporation (MSFT) 0.5 $564k 2.2k 256.85
Ishares Msci Gbl Gold Mn (RING) 0.5 $532k 24k 21.78
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.4 $446k 10k 44.41
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.4 $444k 6.3k 70.16
Etfis Ser Tr I Virtus Newfleet (NFLT) 0.4 $424k 19k 22.05
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.3 $383k 9.4k 40.86
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $381k 7.6k 50.44
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.3 $374k 7.4k 50.61
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.3 $368k 6.8k 54.41
Ishares Tr Us Consm Staples (IYK) 0.3 $366k 1.9k 194.95
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $365k 1.9k 197.03
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.3 $359k 10k 35.60
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $297k 2.2k 137.48
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.2 $282k 6.4k 44.27
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.2 $203k 7.5k 27.02
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.2 $201k 3.9k 51.38