Instuitional Investor - Comprehensive Wealth Management, Llc

Fund Profile
Filing Period:
Fund Name: Comprehensive Wealth Management, Llc
Portfolio Value $124,171,752
Filing Period:
No. Security Ticker Shares Value % Port
1.
First Tr Exchange-Traded Fd
1,579,982 $33,843,214 27.26%
2.
American Centy Etf Tr
522,960 $24,615,727 19.82%
3.
Spdr Series Trust
282,997 $8,141,824 6.56%
4. XLB 23,391 $5,923,303 4.77%
5.
Guinness Atkinson Fds - SMARTETFS ASIA
285,866 $5,039,818 4.06%