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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 :
33 |
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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 |
- |
$30.86 |
$42,858,000 |
1,451,325 |
33.37% |
2,832,000 |
5,804 |
1.731 |
N/A |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
2 |
- |
$27.91 |
$40,030,000 |
1,420,498 |
31.17% |
29,804,000 |
1,062,440 |
0.143 |
Closed - End Fund - E... |
|
|
VGLT |
Vanguard Long-Term Governm |
3 |
- |
$57.77 |
$20,326,000 |
343,106 |
15.83% |
9,500,000 |
167,165 |
0.138 |
N/A |
|
|
XLK |
SPDR Technology Sector |
4 |
- |
$212.29 |
$3,885,000 |
18,653 |
3.03% |
222,000 |
-378 |
0.006 |
Closed - End Fund - E... |
|
|
IAGG |
Ishares International Aggre... |
5 |
- |
$0.00 |
$3,687,000 |
73,810 |
2.87% |
1,050,000 |
20,854 |
0.082 |
N/A |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$420.99 |
$1,950,000 |
4,634 |
1.52% |
-43,000 |
-665 |
0 |
Application Software |
|
|
WDTI |
Wisdomtree Managed Futures ... |
7 |
- |
$36.78 |
$1,866,000 |
49,762 |
1.45% |
107,000 |
-402 |
0.957 |
Closed - End Fund - E... |
|
|
PXMG |
Invesco Russell Midcap Pure... |
8 |
- |
$115.67 |
$1,393,000 |
12,132 |
1.08% |
97,000 |
-2,297 |
0.039 |
Closed - End Fund - Debt |
|
|
HSCZ |
Ishares Currency Hedged Msc... |
9 |
- |
$32.22 |
$1,296,000 |
41,129 |
1.01% |
261,000 |
5,793 |
0.046 |
N/A |
|
|
RGI |
Invesco S&P 500 Equal Weigh... |
10 |
- |
$47.12 |
$1,014,000 |
21,256 |
0.79% |
86,000 |
-261 |
0.024 |
Closed - End Fund - E... |
|
|
FBND |
Fidelity Total Bond Etf |
11 |
- |
$0.00 |
$775,000 |
17,094 |
0.6% |
72,000 |
1,822 |
0.006 |
N/A |
|
|
XLU |
SPDR Utilities Select |
12 |
- |
$72.28 |
$772,000 |
11,765 |
0.6% |
126,000 |
1,566 |
0.001 |
Closed - End Fund - E... |
|
|
EDV |
Vanguard Extended Dur Tre I... |
13 |
- |
$73.29 |
$722,000 |
9,426 |
0.56% |
52,000 |
1,158 |
0.069 |
Closed - End Fund - Debt |
|
|
RING |
Ishares Msci Global Gold Mi... |
14 |
- |
$28.60 |
$688,000 |
27,213 |
0.54% |
125,000 |
4,306 |
0.17 |
N/A |
|
|
IGEB |
Ishares Edge Investment Gra... |
15 |
- |
$0.00 |
$676,000 |
15,073 |
0.53% |
162,000 |
3,702 |
0.167 |
N/A |
|
|
XLE |
SPDR Energy Sector |
16 |
- |
$93.65 |
$670,000 |
7,097 |
0.52% |
123,000 |
577 |
0 |
Closed - End Fund - E... |
|
|
ICVT |
Ishares Convertible Bond Etf |
17 |
- |
$0.00 |
$645,000 |
8,074 |
0.5% |
65,000 |
693 |
0.007 |
N/A |
|
|
FCOM |
Fidelity Msci Telecommunica... |
18 |
- |
$0.00 |
$621,000 |
12,535 |
0.48% |
36,000 |
-596 |
0.089 |
N/A |
|
|
IYK |
iShares Dow Jones US Non-Co... |
19 |
- |
$68.25 |
$562,000 |
8,309 |
0.44% |
92,000 |
5,855 |
0.092 |
Closed - End Fund - E... |
|
|
PXSG |
Invesco Russell 2000 Pure G... |
20 |
- |
$61.03 |
$541,000 |
8,968 |
0.42% |
7,000 |
-453 |
0.066 |
Closed - End Fund - Debt |
|
|
SYLD |
Cambria Shareholder Yield |
21 |
- |
$0.00 |
$527,000 |
7,190 |
0.41% |
44,000 |
41 |
0.014 |
N/A |
|
|
PXSV |
Invesco Russell 2000 Pure V... |
22 |
- |
$55.74 |
$520,000 |
9,138 |
0.4% |
28,000 |
52 |
0.037 |
Closed - End Fund - Debt |
|
|
RTH |
Vaneck Vectors Retail Etf |
23 |
- |
$204.73 |
$515,000 |
2,441 |
0.4% |
42,000 |
-73 |
0.2 |
N/A |
|
|
IHI |
iShares Dow Jones US Medica... |
24 |
- |
$56.75 |
$506,000 |
8,638 |
0.39% |
57,000 |
314 |
0.006 |
Closed - End Fund - E... |
|
|
XLRE |
Real Estate Select Sector S... |
25 |
- |
$38.76 |
$498,000 |
12,609 |
0.39% |
31,000 |
955 |
0.002 |
N/A |
|
|
REET |
Ishares Global Reit |
26 |
- |
$23.56 |
$446,000 |
18,823 |
0.35% |
41,000 |
2,061 |
0.019 |
N/A |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
27 |
New |
$34.07 |
$227,000 |
7,183 |
0.18% |
227,000 |
7,183 |
0.002 |
Closed - End Fund - E... |
|
|
MRGR |
Proshares Merger Etf |
28 |
New |
$0.00 |
$201,000 |
4,971 |
0.16% |
201,000 |
4,971 |
0.04 |
N/A |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
32 |
Closed |
$99.33 |
$0 |
0 |
0% |
-9,937,000 |
-100,794 |
0 |
N/A |
|
|
AAPL |
Apple Inc |
31 |
Closed |
$189.84 |
$0 |
0 |
0% |
-208,000 |
-1,079 |
0 |
Personal Computers |
|
|
SLQD |
iShares 0-5 Year Investment... |
30 |
Closed |
$49.13 |
$0 |
0 |
0% |
-1,271,000 |
-25,830 |
0 |
N/A |
|
|
MBG |
Spdr Brcly Captl Mrtg Bkd |
29 |
Closed |
$21.53 |
$0 |
0 |
0% |
-6,435,000 |
-291,567 |
0 |
Gambling/Resorts |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
33 |
Closed |
$48.03 |
$0 |
0 |
0% |
-9,922,000 |
-204,780 |
0 |
N/A |
|
