Instuitional Investor - Comprehensive Wealth Management, Llc

Fund Profile
Filing Period:
Fund Name: Comprehensive Wealth Management, Llc
Portfolio Value $169,516,461
Filing Period:
No. Security Ticker Shares Value % Port
1.
First Tr Exchange-Traded Fd
1,142,264 $24,935,623 14.71%
2.
Guinness Atkinson Fds
925,782 $16,784,428 9.9%
3.
American Centy Etf Tr
342,391 $16,177,975 9.54%
4.
Spdr Index Shs Fds - S&P EM MKT DIV
342,459 $13,407,270 7.91%
5.
First Tr Exchange Traded Fd - RBA INDL ETF
134,738 $13,247,440 7.81%