Instuitional Investor - Comprehensive Wealth Management, Llc

Fund Profile
Filing Period:
Fund Name: Comprehensive Wealth Management, Llc
Portfolio Value $197,819,900
Filing Period:
No. Security Ticker Shares Value % Port
1.
Guinness Atkinson Fds
1,935,017 $34,046,626 17.21%
2.
Spdr Index Shs Fds
638,363 $25,202,571 12.74%
3.
First Tr Exchange Traded Fd - RBA INDL ETF
225,184 $24,945,884 12.61%
4. XLE 203,090 $22,514,557 11.38%
5. XLE 129,770 $17,246,433 8.72%