Comprehensive Wealth Management

Comprehensive Wealth Management as of June 30, 2024

Portfolio Holdings for Comprehensive Wealth Management

Comprehensive Wealth Management holds 32 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exchange-traded No Amer Energy (EMLP) 30.5 $42M 1.4M 30.46
Spdr Ser Tr Portfli Intrmdit (SPTI) 28.8 $39M 1.4M 28.02
Vaneck Etf Trust Preferred Securt (PFXF) 21.5 $29M 1.7M 17.30
Select Sector Spdr Tr Technology (XLK) 3.4 $4.6M 20k 226.23
Ishares Tr Core Intl Aggr (IAGG) 1.6 $2.2M 44k 49.92
Microsoft Corporation (MSFT) 1.4 $2.0M 4.4k 446.99
Wisdomtree Tr Futre Strat Fd (WTMF) 1.4 $1.9M 52k 36.27
Ishares Tr Msci Eafe Smcp (HSCZ) 1.3 $1.8M 57k 31.94
Proshares Tr Hd Replication (HDG) 0.9 $1.2M 25k 48.85
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.8 $1.1M 9.9k 113.99
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.8 $1.1M 25k 45.41
Vaneck Etf Trust Retail Etf (RTH) 0.7 $954k 4.6k 205.75
Etfis Ser Tr I Virtus Reaves Ut (UTES) 0.5 $728k 14k 51.84
Ishares Msci Gbl Gold Mn (RING) 0.5 $720k 26k 27.61
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $709k 4.9k 145.75
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.5 $649k 3.3k 197.11
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.4 $613k 10k 60.05
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.4 $603k 8.8k 68.28
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.4 $581k 5.1k 112.82
Ishares Tr Us Consm Staples (IYK) 0.4 $558k 8.5k 65.75
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.4 $554k 11k 49.80
Flexshares Tr Cr Scored Long (LKOR) 0.4 $531k 12k 42.61
Pacer Fds Tr Industrial Relet (INDS) 0.3 $418k 11k 37.82
Etfis Ser Tr I Virtus Newfleet (NFLT) 0.3 $407k 18k 22.32
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.3 $399k 6.9k 57.68
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.3 $395k 14k 28.30
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $348k 10k 33.93
Select Sector Spdr Tr Financial (XLF) 0.2 $334k 8.1k 41.11
Capitol Ser Tr Hull Tactical (HTUS) 0.2 $324k 7.8k 41.41
Amazon (AMZN) 0.2 $302k 1.6k 193.25
Costco Wholesale Corporation (COST) 0.2 $213k 251.00 849.99
Gabelli Equity Trust (GAB) 0.1 $81k 16k 5.20