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  Name: Comprehensive Wealth Management LLC
  City: LYNNWOOD
  State: WA
  Zip: 98037
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $128,417,000
  Total Value Change : $17,674,000
  Securities Held Change : -3
   
All Securities Held : 28
  New Positions : 2
  Closed Positions : 5
  Increased Positions : 18
  Unchanged Positions : 0
  Decreased Positions : 8

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Holdings Found : 18     View All Holdings Currently Viewing:  Increased Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (EMLP)1 Year Chart         EMLP First Trust North American ... 1 - $30.33 $42,858,000 1,451,325 33.37% 2,832,000 5,804 1.731    N/A
   (ITE)1 Year Chart         ITE Spdr Brcly Cap Intrmd Trm 2 - $27.81 $40,030,000 1,420,498 31.17% 29,804,000 1,062,440 0.143    Closed - End Fund - E...
   (VGLT)1 Year Chart         VGLT Vanguard Long-Term Governm 3 - $57.44 $20,326,000 343,106 15.83% 9,500,000 167,165 0.138    N/A
   (IAGG)1 Year Chart         IAGG Ishares International Aggre... 5 - $0.00 $3,687,000 73,810 2.87% 1,050,000 20,854 0.082    N/A
   (HSCZ)1 Year Chart         HSCZ Ishares Currency Hedged Msc... 9 - $32.02 $1,296,000 41,129 1.01% 261,000 5,793 0.046    N/A
   (FBND)1 Year Chart         FBND Fidelity Total Bond Etf 11 - $0.00 $775,000 17,094 0.6% 72,000 1,822 0.006    N/A
   (XLU)1 Year Chart         XLU SPDR Utilities Select 12 - $69.94 $772,000 11,765 0.6% 126,000 1,566 0.001    Closed - End Fund - E...
   (EDV)1 Year Chart         EDV Vanguard Extended Dur Tre I... 13 - $73.03 $722,000 9,426 0.56% 52,000 1,158 0.069    Closed - End Fund - Debt
   (RING)1 Year Chart         RING Ishares Msci Global Gold Mi... 14 - $26.90 $688,000 27,213 0.54% 125,000 4,306 0.17    N/A
   (IGEB)1 Year Chart         IGEB Ishares Edge Investment Gra... 15 - $0.00 $676,000 15,073 0.53% 162,000 3,702 0.167    N/A
   (XLE)1 Year Chart         XLE SPDR Energy Sector 16 - $89.99 $670,000 7,097 0.52% 123,000 577 0    Closed - End Fund - E...
   (ICVT)1 Year Chart         ICVT Ishares Convertible Bond Etf 17 - $0.00 $645,000 8,074 0.5% 65,000 693 0.007    N/A
   (IYK)1 Year Chart         IYK iShares Dow Jones US Non-Co... 19 - $67.15 $562,000 8,309 0.44% 92,000 5,855 0.092    Closed - End Fund - E...
   (SYLD)1 Year Chart         SYLD Cambria Shareholder Yield 21 - $0.00 $527,000 7,190 0.41% 44,000 41 0.014    N/A
   (PXSV)1 Year Chart         PXSV Invesco Russell 2000 Pure V... 22 - $53.14 $520,000 9,138 0.4% 28,000 52 0.037    Closed - End Fund - Debt
   (IHI)1 Year Chart         IHI iShares Dow Jones US Medica... 24 - $56.63 $506,000 8,638 0.39% 57,000 314 0.006    Closed - End Fund - E...
   (XLRE)1 Year Chart         XLRE Real Estate Select Sector S... 25 - $37.97 $498,000 12,609 0.39% 31,000 955 0.002    N/A
   (REET)1 Year Chart         REET Ishares Global Reit 26 - $22.99 $446,000 18,823 0.35% 41,000 2,061 0.019    N/A
      18 Records Found
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