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| Name: |
Comprehensive Wealth Management LLC |
| City: |
LYNNWOOD |
| State: |
WA |
| Zip: |
98037 |
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data |
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Filing Period: |
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| Holdings
Found :
8 |
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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 |
|
XLK |
SPDR Technology Sector |
4 |
- |
$212.29 |
$3,885,000 |
18,653 |
3.03% |
222,000 |
-378 |
0.006 |
Closed - End Fund - E... |
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MSFT |
Microsoft Corp |
6 |
- |
$420.99 |
$1,950,000 |
4,634 |
1.52% |
-43,000 |
-665 |
0 |
Application Software |
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WDTI |
Wisdomtree Managed Futures ... |
7 |
- |
$36.78 |
$1,866,000 |
49,762 |
1.45% |
107,000 |
-402 |
0.957 |
Closed - End Fund - E... |
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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 |
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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... |
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FCOM |
Fidelity Msci Telecommunica... |
18 |
- |
$0.00 |
$621,000 |
12,535 |
0.48% |
36,000 |
-596 |
0.089 |
N/A |
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PXSG |
Invesco Russell 2000 Pure G... |
20 |
- |
$61.03 |
$541,000 |
8,968 |
0.42% |
7,000 |
-453 |
0.066 |
Closed - End Fund - Debt |
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RTH |
Vaneck Vectors Retail Etf |
23 |
- |
$204.73 |
$515,000 |
2,441 |
0.4% |
42,000 |
-73 |
0.2 |
N/A |
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