0001535202-24-000004.txt : 20240112 0001535202-24-000004.hdr.sgml : 20240112 20240112151516 ACCESSION NUMBER: 0001535202-24-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20240112 DATE AS OF CHANGE: 20240112 EFFECTIVENESS DATE: 20240112 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: 24531850 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 06-30-2021 06-30-2021 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 01-12-2024 0 14 102306014 false INFORMATION TABLE 2 CWM13f06302021.xml FACEBOOK INC CL A 30303M102 249308 717 SH SOLE 0 0 0 717 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 2004835 37593 SH SOLE 0 0 0 37593 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 10320476 500994 SH SOLE 0 0 0 500994 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 37953106 780079 SH SOLE 0 0 0 780079 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 1563081 70792 SH SOLE 0 0 0 70792 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 280952 3281 SH SOLE 0 0 0 3281 ISHARES TR EAFE SML CP ETF 464288273 230193 3104 SH SOLE 0 0 0 3104 MICROSOFT CORP COM 594918104 768527 2837 SH SOLE 0 0 0 2837 PROSHARES TR HD REPLICATION 74347X294 1650279 31539 SH SOLE 0 0 0 31539 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 573068 3881 SH SOLE 0 0 0 3881 SPDR SER TR PORTFLI INTRMDIT 78464A672 10671606 329574 SH SOLE 0 0 0 329574 SPDR SER TR PORTFOLIO LN TSR 78464A664 13603161 329374 SH SOLE 0 0 0 329374 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 243723 7408 SH SOLE 0 0 0 7408 WISDOMTREE TR FUTRE STRAT FD 97717W125 19248330 464711 SH SOLE 0 0 0 464711