0001535202-24-000005.txt : 20240112 0001535202-24-000005.hdr.sgml : 20240112 20240112152303 ACCESSION NUMBER: 0001535202-24-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 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: 24531869 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 09-30-2021 09-30-2021 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 21 107246129 false INFORMATION TABLE 2 CWM13f09302021.xml APPLE INC COM 037833100 242926 1717 SH SOLE 0 0 0 1717 FACEBOOK INC CL A 30303M102 243343 717 SH SOLE 0 0 0 717 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 236286 4424 SH SOLE 0 0 0 4424 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 2204311 41489 SH SOLE 0 0 0 41489 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 38731396 801063 SH SOLE 0 0 0 801063 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 10065134 490026 SH SOLE 0 0 0 490026 GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 281639 10576 SH SOLE 0 0 0 10576 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 1380240 63518 SH SOLE 0 0 0 63518 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 466809 5548 SH SOLE 0 0 0 5548 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 236296 4694 SH SOLE 0 0 0 4694 ISHARES TR EAFE SML CP ETF 464288273 378970 5093 SH SOLE 0 0 0 5093 ISHARES TR U.S. MED DVC ETF 464288810 211631 3371 SH SOLE 0 0 0 3371 MICROSOFT CORP COM 594918104 791356 2807 SH SOLE 0 0 0 2807 PROSHARES TR HD REPLICATION 74347X294 1525879 29725 SH SOLE 0 0 0 29725 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 258458 4046 SH SOLE 0 0 0 4046 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 896069 6001 SH SOLE 0 0 0 6001 SPDR SER TR AEROSPACE DEF 78464A631 267403 2242 SH SOLE 0 0 0 2242 SPDR SER TR PORTFLI INTRMDIT 78464A672 11540195 357171 SH SOLE 0 0 0 357171 SPDR SER TR PORTFOLIO LN TSR 78464A664 15722793 380789 SH SOLE 0 0 0 380789 VANGUARD INDEX FDS SML CP GRW ETF 922908595 255506 912 SH SOLE 0 0 0 912 WISDOMTREE TR FUTRE STRAT FD 97717W125 19185779 468060 SH SOLE 0 0 0 468060