COMPREHENSIVE WEALTH MANAGEMENT, LLC

PrivateCIK: 1535202
Location

LYNNWOOD, WA

39
Positions
$197.82M
Total AUM (reported)
4.69M
Total Shares

Allocation by class

TOTAL AUM$197.82M39 positions
ASIA PACIFIC DIV$34.05M17.2%
STATE STREET SPD$29.04M14.7%
RBA INDL ETF$24.95M12.6%
STATE STREET COM$22.51M11.4%
STATE STREET TEC$17.25M8.7%
GOLD MINERS ETF$6.48M3.3%
HULL TACTICAL$6.13M3.1%

Portfolio Concentration

Top 342.6%4–1033.7%11–2517.0%Rest6.7%TOP 1076.2%0%100%
Top 3$84.20M42.6%
4–10$66.63M33.7%
11–25$33.72M17.0%
Rest$13.28M6.7%

Top 3 weight

42.6%

Top 10 weight

76.2%

Voting Authority Distribution

Total shares with voting rights: 4.69M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

4.69M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole39
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings39
Rows:

GUINNESS ATKINSON FDS

SOLE
ASIA PACIFIC DIV
Shares1.94M
TypeSH
Market value$34.05M
17.21%
Sole
0.00
Shared
0.00
None
1.94M

SPDR INDEX SHS FDS

SOLE
STATE STREET SPD
Shares638.36K
TypeSH
Market value$25.20M
12.74%
Sole
0.00
Shared
0.00
None
638.36K

FIRST TR EXCHANGE TRADED FD

SOLE
RBA INDL ETF
Shares225.18K
TypeSH
Market value$24.95M
12.61%
Sole
0.00
Shared
0.00
None
225.18K

SELECT SECTOR SPDR TR

SOLE
STATE STREET COM
Shares203.09K
TypeSH
Market value$22.51M
11.38%
Sole
0.00
Shared
0.00
None
203.09K

SELECT SECTOR SPDR TR

SOLE
STATE STREET TEC
Shares129.77K
TypeSH
Market value$17.25M
8.72%
Sole
0.00
Shared
0.00
None
129.77K

VANECK ETF TRUST

SOLE
GOLD MINERS ETF
Shares70.63K
TypeSH
Market value$6.48M
3.28%
Sole
0.00
Shared
0.00
None
70.63K

CAPITOL SER TR

SOLE
HULL TACTICAL
Shares160.69K
TypeSH
Market value$6.13M
3.10%
Sole
0.00
Shared
0.00
None
160.69K

FIRST TR EXCHANGE-TRADED FD

SOLE
LNG DUR OPRTUN
Shares258.01K
TypeSH
Market value$5.57M
2.81%
Sole
0.00
Shared
0.00
None
258.01K

SELECT SECTOR SPDR TR

SOLE
STATE STREET FIN
Shares95.44K
TypeSH
Market value$4.71M
2.38%
Sole
0.00
Shared
0.00
None
95.44K

ISHARES TR

SOLE
MSCI EAFE SMCP
Shares100.26K
TypeSH
Market value$3.98M
2.01%
Sole
0.00
Shared
0.00
None
100.26K

FLEXSHARES TR

SOLE
CR SCORED LONG
Shares83K
TypeSH
Market value$3.46M
1.75%
Sole
0.00
Shared
0.00
None
83K

AMERICAN CENTY ETF TR

SOLE
DIVERSIFID CRP
Shares67K
TypeSH
Market value$3.12M
1.58%
Sole
0.00
Shared
0.00
None
67K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares30.52K
TypeSH
Market value$2.93M
1.48%
Sole
0.00
Shared
0.00
None
30.52K

INVESCO EXCHANGE TRADED FD T

SOLE
S&P500 EQL IND
Shares45.55K
TypeSH
Market value$2.62M
1.33%
Sole
0.00
Shared
0.00
None
45.55K

ISHARES INC

SOLE
MSCI GBL GOLD MN
Shares32.83K
TypeSH
Market value$2.59M
1.31%
Sole
0.00
Shared
0.00
None
32.83K

VANECK ETF TRUST

SOLE
FALLEN ANGEL HG
Shares85.91K
TypeSH
Market value$2.47M
1.25%
Sole
0.00
Shared
0.00
None
85.91K

INVESCO EXCH TRADED FD TR II

SOLE
NASDAQ 100 ETF
Shares10.10K
TypeSH
Market value$2.40M
1.21%
Sole
0.00
Shared
0.00
None
10.10K

ETFIS SER TR I

SOLE
VIRTUS REAVES UT
Shares24.48K
TypeSH
Market value$1.96M
0.99%
Sole
0.00
Shared
0.00
None
24.48K

ISHARES TR

SOLE
CORE INTL AGGR
Shares37.17K
TypeSH
Market value$1.86M
0.94%
Sole
0.00
Shared
0.00
None
37.17K

INVESCO EXCHANGE TRADED FD T

SOLE
S&P SMLCP MOMENT
Shares23.72K
TypeSH
Market value$1.80M
0.91%
Sole
0.00
Shared
0.00
None
23.72K

INVESCO EXCHANGE TRADED FD T

SOLE
S&P MDCP MOMNTUM
Shares12.39K
TypeSH
Market value$1.80M
0.91%
Sole
0.00
Shared
0.00
None
12.39K

ISHARES TR

SOLE
CUR HD EURZN ETF
Shares40.42K
TypeSH
Market value$1.77M
0.89%
Sole
0.00
Shared
0.00
None
40.42K

MICROSOFT CORP

SOLE
COM
Shares4.77K
TypeSH
Market value$1.77M
0.89%
Sole
0.00
Shared
0.00
None
4.77K

INNOVATOR ETFS TRUST

SOLE
IBD BREAKOUT
Shares43.74K
TypeSH
Market value$1.72M
0.87%
Sole
0.00
Shared
0.00
None
43.74K

FRANKLIN TEMPLETON ETF TR

SOLE
SENIOR LOAN ETF
Shares63.43K
TypeSH
Market value$1.46M
0.74%
Sole
0.00
Shared
0.00
None
63.43K
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