0001535202-24-000010.txt : 20240112 0001535202-24-000010.hdr.sgml : 20240112 20240112160102 ACCESSION NUMBER: 0001535202-24-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 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: 24532031 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 12-31-2022 12-31-2022 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 32 109425463 false INFORMATION TABLE 2 CWM13f12312022.xml CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 441207 7439 SH SOLE 0 0 0 7439 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 379802 12228 SH SOLE 0 0 0 12228 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1349565 29977 SH SOLE 0 0 0 29977 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 421876 8419 SH SOLE 0 0 0 8419 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 725737 4071 SH SOLE 0 0 0 4071 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 1286275 17082 SH SOLE 0 0 0 17082 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 510047 11151 SH SOLE 0 0 0 11151 ISHARES INC MSCI GBL GOLD MN 46434G855 726797 32548 SH SOLE 0 0 0 32548 ISHARES TR US CONSM STAPLES 464287812 409210 2018 SH SOLE 0 0 0 2018 ISHARES TR U.S. MED DVC ETF 464288810 440694 8383 SH SOLE 0 0 0 8383 ISHARES TR MSCI EAFE SMCP 46435G839 773585 29968 SH SOLE 0 0 0 29968 ISHARES TR 0-5 YR TIPS ETF 46429B747 9814873 101226 SH SOLE 0 0 0 101226 ISHARES TR CONV BD ETF 46435G102 1888681 27187 SH SOLE 0 0 0 27187 ISHARES TR 20 YR TR BD ETF 464287432 38422295 385921 SH SOLE 0 0 0 385921 ISHARES TR 0-5YR INVT GR CP 46434V100 952079 19893 SH SOLE 0 0 0 19893 ISHARES U S ETF TR INT RT HDG C B 46431W705 605107 6687 SH SOLE 0 0 0 6687 MICROSOFT CORP COM 594918104 1407777 5870 SH SOLE 0 0 0 5870 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 9887319 204961 SH SOLE 0 0 0 204961 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2641612 21228 SH SOLE 0 0 0 21228 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 393120 10645 SH SOLE 0 0 0 10645 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 671865 9530 SH SOLE 0 0 0 9530 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 312051 2416 SH SOLE 0 0 0 2416 SPDR SER TR NUVEEN BLOOMBERG 78464A284 280451 5727 SH SOLE 0 0 0 5727 SPDR SER TR PORT MTG BK ETF 78464A383 6436546 296615 SH SOLE 0 0 0 296615 SPDR SER TR PORTFLI INTRMDIT 78464A672 19406246 687190 SH SOLE 0 0 0 687190 SPDR SER TR FTSE INT GVT ETF 78464A490 1642150 39858 SH SOLE 0 0 0 39858 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 227671 8426 SH SOLE 0 0 0 8426 VANGUARD INDEX FDS SML CP GRW ETF 922908595 410706 2048 SH SOLE 0 0 0 2048 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 302402 7315 SH SOLE 0 0 0 7315 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 467942 7594 SH SOLE 0 0 0 7594 WISDOMTREE TR WSDM EMKTBD FD 97717X784 802342 12964 SH SOLE 0 0 0 12964 WISDOMTREE TR EM LCL DEBT FD 97717X867 4181720 161914 SH SOLE 0 0 0 161914