0001535202-24-000003.txt : 20240110 0001535202-24-000003.hdr.sgml : 20240110 20240110151315 ACCESSION NUMBER: 0001535202-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20240110 DATE AS OF CHANGE: 20240110 EFFECTIVENESS DATE: 20240110 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Comprehensive Wealth Management, LLC CENTRAL INDEX KEY: 0001535202 ORGANIZATION NAME: IRS NUMBER: 912135495 STATE OF INCORPORATION: WA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23493 FILM NUMBER: 24526343 BUSINESS ADDRESS: STREET 1: 3500 188TH ST SW, SUITE 102 CITY: LYNNWOOD STATE: WA ZIP: 98037 BUSINESS PHONE: 425-778-6160 MAIL ADDRESS: STREET 1: 3500 188TH ST SW, SUITE 102 CITY: LYNNWOOD STATE: WA ZIP: 98037 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001535202 XXXXXXXX 03-31-2021 03-31-2021 Comprehensive Wealth Management, LLC

3500 188TH ST SW, SUITE 102 LYNNWOOD WA 98037

13F HOLDINGS REPORT 028-23493 000116958 801-69045 N Christina Ybarra 425-778-6160 Christina Ybarra Lynnwood WA 01-10-2024 0 11 84491808 false INFORMATION TABLE 2 CWM13f03312021.xml FACEBOOK INC CL A 30303M102 211178 717 SH SOLE 0 0 0 717 FIDELITY COVINGTON TRUST TOTAL BD ETF 316188309 1292273 24657 SH SOLE 0 0 0 24657 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 10290484 510694 SH SOLE 0 0 0 510694 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 35986163 791949 SH SOLE 0 0 0 791949 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 1620990 73346 SH SOLE 0 0 0 73346 ISHARES TR CONV BD ETF 46435G102 1070598 10900 SH SOLE 0 0 0 10900 MICROSOFT CORP COM 594918104 773483 3281 SH SOLE 0 0 0 3281 PROSHARES TR HD REPLICATION 74347X294 1931942 37325 SH SOLE 0 0 0 37325 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 319541 2406 SH SOLE 0 0 0 2406 SPDR SER TR PORTFOLIO LN TSR 78464A664 10163693 260741 SH SOLE 0 0 0 260741 WISDOMTREE TR FUTRE STRAT FD 97717W125 18546663 475935 SH SOLE 0 0 0 475935