0001535202-24-000008.txt : 20240112 0001535202-24-000008.hdr.sgml : 20240112 20240112154435 ACCESSION NUMBER: 0001535202-24-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 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: 24531963 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 06-30-2022 06-30-2022 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 30 116854734 false INFORMATION TABLE 2 CWM13f06302022.xml CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 368138 6766 SH SOLE 0 0 0 6766 ETFIS SER TR I VIRTUS NEWFLEET 26923G707 423536 19208 SH SOLE 0 0 0 19208 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 358599 10073 SH SOLE 0 0 0 10073 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1805271 38798 SH SOLE 0 0 0 38798 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 373805 7386 SH SOLE 0 0 0 7386 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 606339 3783 SH SOLE 0 0 0 3783 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 1109144 15591 SH SOLE 0 0 0 15591 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 446321 10050 SH SOLE 0 0 0 10050 ISHARES INC MSCI GBL GOLD MN 46434G855 531933 24423 SH SOLE 0 0 0 24423 ISHARES TR U.S. MED DVC ETF 464288810 381427 7562 SH SOLE 0 0 0 7562 ISHARES TR CONV BD ETF 46435G102 1186195 17102 SH SOLE 0 0 0 17102 ISHARES TR MSCI EAFE SMCP 46435G839 759040 24235 SH SOLE 0 0 0 24235 ISHARES TR US CONSM STAPLES 464287812 365531 1875 SH SOLE 0 0 0 1875 ISHARES TR 20 YR TR BD ETF 464287432 40601606 353457 SH SOLE 0 0 0 353457 ISHARES U S ETF TR INT RT HDG C B 46431W705 878771 9736 SH SOLE 0 0 0 9736 MICROSOFT CORP COM 594918104 564302 2197 SH SOLE 0 0 0 2197 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2415534 19002 SH SOLE 0 0 0 19002 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 620580 8849 SH SOLE 0 0 0 8849 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 382899 9371 SH SOLE 0 0 0 9371 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 296682 2158 SH SOLE 0 0 0 2158 SPDR SER TR NUVEEN BLOOMBERG 78464A284 200536 3903 SH SOLE 0 0 0 3903 SPDR SER TR PORTFLI INTRMDIT 78464A672 16108891 546620 SH SOLE 0 0 0 546620 SPDR SER TR FTSE INT GVT ETF 78464A490 612866 13547 SH SOLE 0 0 0 13547 SPDR SER TR PORT MTG BK ETF 78464A383 7245758 317101 SH SOLE 0 0 0 317101 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 203136 7518 SH SOLE 0 0 0 7518 VANECK ETF TRUST PREFERRED SECURT 92189F429 35395690 1955563 SH SOLE 0 0 0 1955563 VANGUARD INDEX FDS SML CP GRW ETF 922908595 364506 1850 SH SOLE 0 0 0 1850 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 282177 6374 SH SOLE 0 0 0 6374 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 444183 6331 SH SOLE 0 0 0 6331 WISDOMTREE TR WSDM EMKTBD FD 97717X784 572759 9439 SH SOLE 0 0 0 9439