Comprehensive Wealth Management

Comprehensive Wealth Management as of Dec. 31, 2023

Portfolio Holdings for Comprehensive Wealth Management

Comprehensive Wealth Management holds 31 positions in its portfolio as reported in the December 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) 36.1 $40M 1.4M 27.69
Vanguard Scottsdale Fds Long Term Treas (VGLT) 9.8 $11M 176k 61.53
Spdr Ser Tr Portfli Intrmdit (SPTI) 9.2 $10M 358k 28.56
Ishares Tr 0-5 Yr Tips Etf (STIP) 9.0 $9.9M 101k 98.59
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 9.0 $9.9M 205k 48.45
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 5.8 $6.4M 292k 22.07
Select Sector Spdr Tr Technology (XLK) 3.3 $3.7M 19k 192.48
Ishares Tr Core Intl Aggr (IAGG) 2.4 $2.6M 53k 49.80
Microsoft Corporation (MSFT) 1.8 $2.0M 5.3k 376.06
Wisdomtree Tr Futre Strat Fd (WTMF) 1.6 $1.8M 50k 35.07
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 1.2 $1.3M 14k 89.81
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 1.1 $1.3M 26k 49.20
Ishares Tr Msci Eafe Smcp (HSCZ) 0.9 $1.0M 35k 29.30
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.8 $928k 22k 43.11
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.6 $703k 15k 46.04
Vanguard World Extended Dur (EDV) 0.6 $670k 8.3k 81.03
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.6 $646k 10k 63.33
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.5 $585k 13k 44.55
Ishares Tr Conv Bd Etf (ICVT) 0.5 $580k 7.4k 78.59
Ishares Msci Gbl Gold Mn (RING) 0.5 $563k 23k 24.58
Select Sector Spdr Tr Energy (XLE) 0.5 $547k 6.5k 83.84
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.5 $534k 9.4k 56.66
Ishares Tr Investment Grade (IGEB) 0.5 $515k 11k 45.25
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.4 $492k 9.1k 54.17
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.4 $483k 7.1k 67.57
Vaneck Etf Trust Retail Etf (RTH) 0.4 $473k 2.5k 188.23
Ishares Tr Us Consm Staples (IYK) 0.4 $471k 2.5k 191.71
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.4 $467k 12k 40.06
Ishares Tr U.s. Med Dvc Etf (IHI) 0.4 $449k 8.3k 53.97
Ishares Tr Global Reit Etf (REET) 0.4 $405k 17k 24.18
Apple (AAPL) 0.2 $208k 1.1k 192.46