0001535202-24-000009.txt : 20240112 0001535202-24-000009.hdr.sgml : 20240112 20240112155309 ACCESSION NUMBER: 0001535202-24-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 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: 24531992 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 09-30-2022 09-30-2022 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 100448204 false INFORMATION TABLE 2 CWM13f09302022.xml CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 369883 7032 SH SOLE 0 0 0 7032 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 329785 10543 SH SOLE 0 0 0 10543 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1744722 39269 SH SOLE 0 0 0 39269 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 398237 8174 SH SOLE 0 0 0 8174 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 605582 3909 SH SOLE 0 0 0 3909 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 1130483 16203 SH SOLE 0 0 0 16203 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 433259 10516 SH SOLE 0 0 0 10516 ISHARES INC MSCI GBL GOLD MN 46434G855 518301 27628 SH SOLE 0 0 0 27628 ISHARES TR US CONSM STAPLES 464287812 348331 1937 SH SOLE 0 0 0 1937 ISHARES TR U.S. MED DVC ETF 464288810 370882 7861 SH SOLE 0 0 0 7861 ISHARES TR MSCI EAFE SMCP 46435G839 747878 25249 SH SOLE 0 0 0 25249 ISHARES TR 0-5 YR TIPS ETF 46429B747 5729502 59614 SH SOLE 0 0 0 59614 ISHARES TR CONV BD ETF 46435G102 1161241 16854 SH SOLE 0 0 0 16854 ISHARES TR 20 YR TR BD ETF 464287432 38112834 372014 SH SOLE 0 0 0 372014 ISHARES TR 0-5YR INVT GR CP 46434V100 238659 5035 SH SOLE 0 0 0 5035 ISHARES U S ETF TR INT RT HDG C B 46431W705 662444 7465 SH SOLE 0 0 0 7465 MICROSOFT CORP COM 594918104 531753 2283 SH SOLE 0 0 0 2283 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 9798180 203029 SH SOLE 0 0 0 203029 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 595551 9091 SH SOLE 0 0 0 9091 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 351674 9766 SH SOLE 0 0 0 9766 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 317806 2231 SH SOLE 0 0 0 2231 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2336640 19672 SH SOLE 0 0 0 19672 SPDR SER TR PORT MTG BK ETF 78464A383 6530924 304472 SH SOLE 0 0 0 304472 SPDR SER TR PORTFLI INTRMDIT 78464A672 19026316 676371 SH SOLE 0 0 0 676371 SPDR SER TR FTSE INT GVT ETF 78464A490 1115878 27883 SH SOLE 0 0 0 27883 VANGUARD INDEX FDS SML CP GRW ETF 922908595 371918 1906 SH SOLE 0 0 0 1906 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 256206 6714 SH SOLE 0 0 0 6714 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 412509 6554 SH SOLE 0 0 0 6554 WISDOMTREE TR WSDM EMKTBD FD 97717X784 595124 10122 SH SOLE 0 0 0 10122 WISDOMTREE TR EM LCL DEBT FD 97717X867 4024306 165814 SH SOLE 0 0 0 165814