Comprehensive Wealth Management

Comprehensive Wealth Management as of Sept. 30, 2023

Portfolio Holdings for Comprehensive Wealth Management

Comprehensive Wealth Management holds 30 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exchange-traded No Amer Energy (EMLP) 31.0 $33M 1.2M 26.42
Vanguard Scottsdale Fds Long Term Treas (VGLT) 14.0 $15M 268k 55.51
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 9.4 $10M 209k 47.89
Ishares Tr 0-5 Yr Tips Etf (STIP) 9.4 $10M 103k 96.92
Spdr Ser Tr Portfli Intrmdit (SPTI) 9.4 $10M 362k 27.53
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 5.4 $5.7M 275k 20.80
Select Sector Spdr Tr Technology (XLK) 2.9 $3.1M 19k 163.93
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.7 $1.8M 42k 43.56
Wisdomtree Tr Futre Strat Fd (WTMF) 1.6 $1.8M 50k 35.21
Microsoft Corporation (MSFT) 1.6 $1.7M 5.5k 315.73
Ishares Tr Conv Bd Etf (ICVT) 1.6 $1.7M 23k 74.21
Ishares Tr Core Intl Aggr (IAGG) 1.3 $1.4M 28k 48.78
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 1.2 $1.3M 26k 47.99
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 1.2 $1.3M 16k 80.51
Ishares Tr Msci Eafe Smcp (HSCZ) 0.9 $925k 33k 27.87
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.8 $876k 23k 38.29
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.6 $618k 11k 58.93
Select Sector Spdr Tr Energy (XLE) 0.6 $616k 6.8k 90.39
Ishares Tr Investment Grade (IGEB) 0.6 $599k 14k 42.41
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.5 $567k 14k 39.71
Vanguard World Extended Dur (EDV) 0.5 $559k 8.0k 70.03
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.5 $491k 10k 48.51
Ishares Msci Gbl Gold Mn (RING) 0.5 $489k 24k 20.70
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.4 $473k 9.8k 48.15
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.4 $471k 7.6k 61.86
Ishares Tr Us Consm Staples (IYK) 0.4 $468k 2.5k 186.51
Vaneck Etf Trust Retail Etf (RTH) 0.4 $449k 2.7k 167.87
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.4 $421k 12k 34.07
Ishares Tr U.s. Med Dvc Etf (IHI) 0.4 $412k 8.5k 48.50
Ishares Tr Global Reit Etf (REET) 0.4 $374k 18k 21.17