Comprehensive Wealth Management

Comprehensive Wealth Management as of Sept. 30, 2024

Portfolio Holdings for Comprehensive Wealth Management

Comprehensive Wealth Management holds 31 positions in its portfolio as reported in the September 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) 27.2 $42M 1.2M 33.60
Vaneck Etf Trust Preferred Securt (PFXF) 26.7 $41M 2.3M 18.26
Spdr Ser Tr Portfli Intrmdit (SPTI) 26.3 $40M 1.4M 29.06
Select Sector Spdr Tr Technology (XLK) 3.6 $5.6M 25k 225.76
Ishares Tr Msci Eafe Smcp (HSCZ) 1.6 $2.4M 74k 32.67
Ishares Tr Core Intl Aggr (IAGG) 1.5 $2.3M 45k 51.82
Wisdomtree Tr Futre Strat Fd (WTMF) 1.3 $2.0M 56k 35.52
Microsoft Corporation (MSFT) 1.2 $1.9M 4.4k 430.26
Proshares Tr Hd Replication (HDG) 1.1 $1.7M 34k 49.86
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.9 $1.3M 26k 51.21
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.8 $1.3M 11k 120.33
Vaneck Etf Trust Retail Etf (RTH) 0.7 $1.1M 4.9k 218.18
Etfis Ser Tr I Virtus Reaves Ut (UTES) 0.6 $853k 13k 63.96
Ishares Msci Gbl Gold Mn (RING) 0.5 $798k 24k 33.01
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $787k 5.1k 154.02
Vaneck Etf Trust Gold Miners Etf (GDX) 0.5 $736k 19k 39.82
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.4 $692k 11k 66.19
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.4 $691k 3.4k 200.85
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.4 $687k 9.5k 72.37
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.4 $656k 6.2k 106.00
Ishares Tr Us Consm Staples (IYK) 0.4 $623k 8.8k 70.57
Flexshares Tr Cr Scored Long (LKOR) 0.4 $606k 13k 45.57
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.4 $604k 12k 50.81
Invesco Exchange Traded Fd T Energy Explorati (PXE) 0.4 $592k 20k 29.65
Pacer Fds Tr Industrial Relet (INDS) 0.3 $453k 11k 43.29
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.3 $448k 15k 29.41
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.3 $444k 7.2k 61.54
Etfis Ser Tr I Virtus Newfleet (NFLT) 0.3 $430k 19k 23.06
Select Sector Spdr Tr Financial (XLF) 0.2 $384k 8.5k 45.32
Capitol Ser Tr Hull Tactical (HTUS) 0.2 $360k 8.2k 43.97
Gabelli Equity Trust (GAB) 0.1 $85k 16k 5.49