0001535202-24-000012.txt : 20240112 0001535202-24-000012.hdr.sgml : 20240112 20240112163804 ACCESSION NUMBER: 0001535202-24-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 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: 24532502 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 06-30-2023 06-30-2023 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 33 116710978 false INFORMATION TABLE 2 CWM13f06302023.xml CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 454310 7427 SH SOLE 0 0 0 7427 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 567686 14104 SH SOLE 0 0 0 14104 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 2012424 44307 SH SOLE 0 0 0 44307 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 947322 20113 SH SOLE 0 0 0 20113 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 722233 29832 SH SOLE 0 0 0 29832 INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 833088 34199 SH SOLE 0 0 0 34199 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 913706 4468 SH SOLE 0 0 0 4468 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 483728 9977 SH SOLE 0 0 0 9977 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 1256098 15796 SH SOLE 0 0 0 15796 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 446521 9615 SH SOLE 0 0 0 9615 ISHARES INC MSCI GBL GOLD MN 46434G855 500670 21488 SH SOLE 0 0 0 21488 ISHARES TR U.S. MED DVC ETF 464288810 455802 8073 SH SOLE 0 0 0 8073 ISHARES TR US CONSM STAPLES 464287812 482699 2410 SH SOLE 0 0 0 2410 ISHARES TR 0-5 YR TIPS ETF 46429B747 10169822 104199 SH SOLE 0 0 0 104199 ISHARES TR MSCI EAFE SMCP 46435G839 901458 31680 SH SOLE 0 0 0 31680 ISHARES TR CORE INTL AGGR 46435G672 1053524 21374 SH SOLE 0 0 0 21374 ISHARES TR CONV BD ETF 46435G102 3155653 41326 SH SOLE 0 0 0 41326 ISHARES TR GLOBAL REIT ETF 46434V647 391156 17029 SH SOLE 0 0 0 17029 ISHARES TR INVESTMENT GRADE 46435G219 373185 8445 SH SOLE 0 0 0 8445 ISHARES TR 0-5YR INVT GR CP 46434V100 1334405 27679 SH SOLE 0 0 0 27679 MICROSOFT CORP COM 594918104 1887106 5542 SH SOLE 0 0 0 5542 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 10150656 211208 SH SOLE 0 0 0 211208 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 441312 11709 SH SOLE 0 0 0 11709 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 648968 9917 SH SOLE 0 0 0 9917 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3122526 17960 SH SOLE 0 0 0 17960 SELECT SECTOR SPDR TR ENERGY 81369Y506 549764 6773 SH SOLE 0 0 0 6773 SPDR SER TR PORT MTG BK ETF 78464A383 6205745 283238 SH SOLE 0 0 0 283238 SPDR SER TR PORTFLI INTRMDIT 78464A672 20276292 716730 SH SOLE 0 0 0 716730 VANECK ETF TRUST RETAIL ETF 92189F684 456911 2616 SH SOLE 0 0 0 2616 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 41185610 648286 SH SOLE 0 0 0 648286 VANGUARD WORLD FD EXTENDED DUR 921910709 627165 7203 SH SOLE 0 0 0 7203 WISDOMTREE TR WSDM EMKTBD FD 97717X784 1978968 31732 SH SOLE 0 0 0 31732 WISDOMTREE TR FUTRE STRAT FD 97717W125 467343 13358 SH SOLE 0 0 0 13358