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| Name: |
Comprehensive Wealth Management LLC |
| City: |
LYNNWOOD |
| State: |
WA |
| Zip: |
98037 |
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data |
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| Holdings
Found :
31 |
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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 |
First Trust North American ... |
1 |
- |
$29.67 |
$40,026,000 |
1,445,521 |
36.14% |
7,064,000 |
197,894 |
1.724 |
N/A |
|
|
VGLT |
Vanguard Long-Term Governm |
2 |
- |
$55.96 |
$10,826,000 |
175,941 |
9.78% |
-4,038,000 |
-91,839 |
0.071 |
N/A |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
3 |
- |
$27.62 |
$10,226,000 |
358,058 |
9.23% |
273,000 |
-3,491 |
0.036 |
Closed - End Fund - E... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
4 |
- |
$98.91 |
$9,937,000 |
100,794 |
8.97% |
-57,000 |
-2,318 |
0.011 |
N/A |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
5 |
- |
$47.86 |
$9,922,000 |
204,780 |
8.96% |
-86,000 |
-4,207 |
0.014 |
N/A |
|
|
MBG |
Spdr Brcly Captl Mrtg Bkd |
6 |
- |
$21.15 |
$6,435,000 |
291,567 |
5.81% |
721,000 |
16,840 |
0.052 |
Gambling/Resorts |
|
|
XLK |
SPDR Technology Sector |
7 |
- |
$197.06 |
$3,663,000 |
19,031 |
3.31% |
596,000 |
321 |
0.006 |
Closed - End Fund - E... |
|
|
IAGG |
Ishares International Aggre... |
8 |
- |
$0.00 |
$2,637,000 |
52,956 |
2.38% |
1,284,000 |
25,223 |
0.059 |
N/A |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$397.84 |
$1,993,000 |
5,299 |
1.8% |
264,000 |
-176 |
0 |
Application Software |
|
|
WDTI |
Wisdomtree Managed Futures ... |
10 |
- |
$36.36 |
$1,759,000 |
50,164 |
1.59% |
8,000 |
428 |
0.965 |
Closed - End Fund - E... |
|
|
PXMG |
Invesco Russell Midcap Pure... |
11 |
- |
$110.46 |
$1,296,000 |
14,429 |
1.17% |
37,000 |
-1,211 |
0.046 |
Closed - End Fund - Debt |
|
|
SLQD |
iShares 0-5 Year Investment... |
12 |
- |
$48.94 |
$1,271,000 |
25,830 |
1.15% |
11,000 |
-417 |
0.065 |
N/A |
|
|
HSCZ |
Ishares Currency Hedged Msc... |
13 |
- |
$31.27 |
$1,035,000 |
35,336 |
0.93% |
110,000 |
2,157 |
0.039 |
N/A |
|
|
RGI |
Invesco S&P 500 Equal Weigh... |
14 |
- |
$45.66 |
$928,000 |
21,517 |
0.84% |
52,000 |
-1,367 |
0.024 |
Closed - End Fund - E... |
|
|
FBND |
Fidelity Total Bond Etf |
15 |
- |
$0.00 |
$703,000 |
15,272 |
0.63% |
-1,129,000 |
-26,775 |
0.005 |
N/A |
|
|
EDV |
Vanguard Extended Dur Tre I... |
16 |
- |
$69.77 |
$670,000 |
8,268 |
0.61% |
112,000 |
293 |
0.079 |
Closed - End Fund - Debt |
|
|
XLU |
SPDR Utilities Select |
17 |
- |
$67.87 |
$646,000 |
10,199 |
0.58% |
28,000 |
-282 |
0.001 |
Closed - End Fund - E... |
|
|
FCOM |
Fidelity Msci Telecommunica... |
18 |
- |
$0.00 |
$585,000 |
13,131 |
0.53% |
18,000 |
-1,149 |
0.093 |
N/A |
|
|
ICVT |
Ishares Convertible Bond Etf |
19 |
- |
$0.00 |
$580,000 |
7,381 |
0.52% |
-1,111,000 |
-15,400 |
0.006 |
N/A |
|
|
RING |
Ishares Msci Global Gold Mi... |
20 |
- |
$26.97 |
$563,000 |
22,907 |
0.51% |
74,000 |
-730 |
0.143 |
N/A |
|
|
XLE |
SPDR Energy Sector |
21 |
- |
$92.56 |
$547,000 |
6,520 |
0.49% |
-69,000 |
-294 |
0 |
Closed - End Fund - E... |
|
|
PXSG |
Invesco Russell 2000 Pure G... |
22 |
- |
$58.91 |
$534,000 |
9,421 |
0.48% |
43,000 |
-706 |
0.07 |
Closed - End Fund - Debt |
|
|
IGEB |
Ishares Edge Investment Gra... |
23 |
- |
$0.00 |
$514,000 |
11,371 |
0.46% |
-85,000 |
-2,744 |
0.126 |
N/A |
|
|
PXSV |
Invesco Russell 2000 Pure V... |
24 |
- |
$54.43 |
$492,000 |
9,086 |
0.44% |
19,000 |
-734 |
0.037 |
Closed - End Fund - Debt |
|
|
SYLD |
Cambria Shareholder Yield |
25 |
- |
$0.00 |
$483,000 |
7,149 |
0.44% |
12,000 |
-471 |
0.014 |
N/A |
|
|
RTH |
Vaneck Vectors Retail Etf |
26 |
- |
$204.73 |
$473,000 |
2,514 |
0.43% |
24,000 |
-158 |
0.206 |
N/A |
|
|
IYK |
iShares Dow Jones US Non-Co... |
27 |
- |
$66.46 |
$470,000 |
2,454 |
0.42% |
2,000 |
-53 |
0.027 |
Closed - End Fund - E... |
|
|
XLRE |
Real Estate Select Sector S... |
28 |
- |
$36.73 |
$467,000 |
11,654 |
0.42% |
46,000 |
-707 |
0.002 |
N/A |
|
|
IHI |
iShares Dow Jones US Medica... |
29 |
- |
$55.16 |
$449,000 |
8,324 |
0.41% |
37,000 |
-163 |
0.006 |
Closed - End Fund - E... |
|
|
REET |
Ishares Global Reit |
30 |
- |
$22.50 |
$405,000 |
16,762 |
0.37% |
31,000 |
-921 |
0.017 |
N/A |
|
|
AAPL |
Apple Inc |
31 |
New |
$173.03 |
$208,000 |
1,079 |
0.19% |
208,000 |
1,079 |
0 |
Personal Computers |
|
