0001535202-24-000014.txt : 20240112 0001535202-24-000014.hdr.sgml : 20240112 20240112165054 ACCESSION NUMBER: 0001535202-24-000014 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 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: 24532618 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 12-31-2023 12-31-2023 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 31 112059373 false INFORMATION TABLE 2 CWM13f12312023.xml APPLE INC COM 037833100 207668 1079 SH SOLE 0 0 0 1079 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 483058 7149 SH SOLE 0 0 0 7149 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 584921 13131 SH SOLE 0 0 0 13131 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 703123 15272 SH SOLE 0 0 0 15272 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 40026476 1445521 SH SOLE 0 0 0 1445521 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 1295868 14429 SH SOLE 0 0 0 14429 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 492189 9086 SH SOLE 0 0 0 9086 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 533755 9421 SH SOLE 0 0 0 9421 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 927598 21517 SH SOLE 0 0 0 21517 ISHARES INC MSCI GBL GOLD MN 46434G855 563054 22907 SH SOLE 0 0 0 22907 ISHARES TR MSCI EAFE SMCP 46435G839 1035430 35336 SH SOLE 0 0 0 35336 ISHARES TR 0-5 YR TIPS ETF 46429B747 9937280 100794 SH SOLE 0 0 0 100794 ISHARES TR U.S. MED DVC ETF 464288810 449246 8324 SH SOLE 0 0 0 8324 ISHARES TR US CONSM STAPLES 464287812 470456 2454 SH SOLE 0 0 0 2454 ISHARES TR CONV BD ETF 46435G102 580073 7381 SH SOLE 0 0 0 7381 ISHARES TR CORE INTL AGGR 46435G672 2637209 52956 SH SOLE 0 0 0 52956 ISHARES TR GLOBAL REIT ETF 46434V647 405305 16762 SH SOLE 0 0 0 16762 ISHARES TR 0-5YR INVT GR CP 46434V100 1270836 25830 SH SOLE 0 0 0 25830 ISHARES TR INVESTMENT GRADE 46435G219 514482 11371 SH SOLE 0 0 0 11371 MICROSOFT CORP COM 594918104 1992756 5299 SH SOLE 0 0 0 5299 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 9921591 204780 SH SOLE 0 0 0 204780 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 645903 10199 SH SOLE 0 0 0 10199 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 466859 11654 SH SOLE 0 0 0 11654 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3663087 19031 SH SOLE 0 0 0 19031 SELECT SECTOR SPDR TR ENERGY 81369Y506 546637 6520 SH SOLE 0 0 0 6520 SPDR SER TR PORTFLI INTRMDIT 78464A672 10226136 358058 SH SOLE 0 0 0 358058 SPDR SER TR PORT MTG BK ETF 78464A383 6434884 291567 SH SOLE 0 0 0 291567 VANECK ETF TRUST RETAIL ETF 92189F684 473210 2514 SH SOLE 0 0 0 2514 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 10825650 175941 SH SOLE 0 0 0 175941 VANGUARD WORLD FD EXTENDED DUR 921910709 669956 8268 SH SOLE 0 0 0 8268 WISDOMTREE TR FUTRE STRAT FD 97717W125 1759251 50164 SH SOLE 0 0 0 50164