Collaborative Wealth Managment

Collaborative Wealth Managment as of June 30, 2022

Portfolio Holdings for Collaborative Wealth Managment

Collaborative Wealth Managment holds 183 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.7 $4.1M 78k 52.28
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 2.6 $4.0M 86k 46.37
Apple (AAPL) 2.5 $3.8M 28k 136.73
Wisdomtree Tr Us Hgh Yld Corp (WFHY) 2.5 $3.7M 85k 44.01
Global X Fds Us Pfd Etf (PFFD) 2.4 $3.6M 171k 21.21
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 2.1 $3.2M 28k 115.21
Spdr Ser Tr Nuveen Bloomberg (HYMB) 2.1 $3.2M 62k 51.38
First Tr Exchange-traded Cap Strength Etf (FTCS) 2.1 $3.1M 45k 69.93
Spdr Ser Tr Portfli Tips Etf (SPIP) 2.0 $3.1M 111k 27.52
Wisdomtree Tr Wsdm Emktbd Fd (EMCB) 1.7 $2.6M 44k 60.69
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.6 $2.4M 66k 36.82
Vanguard Index Fds Total Stk Mkt (VTI) 1.6 $2.4M 13k 188.63
Invesco Exch Traded Fd Tr Ii Purbeta Us Agg 1.4 $2.1M 93k 22.79
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.4 $2.1M 6.7k 307.86
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.3 $2.0M 29k 70.12
Invesco Exch Traded Fd Tr Ii Purbta Msci Us (PBUS) 1.3 $2.0M 54k 37.66
Invesco Exch Trd Slf Idx Rusl 2000 Dynm (OMFS) 1.3 $2.0M 60k 33.33
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.3 $2.0M 69k 28.84
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.3 $2.0M 25k 80.00
Vanguard Whitehall Fds High Div Yld (VYM) 1.3 $1.9M 19k 101.69
Select Sector Spdr Tr Technology (XLK) 1.3 $1.9M 15k 127.14
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.2 $1.9M 54k 34.78
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.2 $1.8M 24k 75.26
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.2 $1.8M 42k 41.65
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.1 $1.7M 40k 42.19
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $1.7M 5.9k 280.30
Vanguard Specialized Funds Div App Etf (VIG) 1.1 $1.7M 12k 143.49
Spdr Ser Tr Portfolio Ln Cor (SPLB) 1.1 $1.6M 68k 24.09
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.0 $1.5M 24k 63.73
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.0 $1.5M 12k 128.22
First Tr Exchange-traded Us Eqty Divi (KNGZ) 1.0 $1.5M 54k 27.05
First Tr Morningstar Divid L SHS (FDL) 0.9 $1.4M 41k 35.23
Ishares Tr Core High Dv Etf (HDV) 0.9 $1.4M 14k 100.42
Innovator Etfs Tr Us Eqty Bufr Mar (BMAY) 0.9 $1.4M 50k 28.39
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.9 $1.4M 30k 46.47
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.9 $1.3M 39k 33.56
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.9 $1.3M 23k 57.29
Ishares Tr National Mun Etf (MUB) 0.8 $1.2M 12k 106.35
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.8 $1.2M 34k 35.97
Wisdomtree Tr Us Midcap Divid (DON) 0.7 $1.1M 29k 38.99
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.7 $1.1M 62k 17.66
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.7 $1.1M 34k 31.69
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.7 $1.1M 27k 39.69
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.7 $997k 38k 26.34
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $984k 6.6k 149.84
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $952k 2.7k 346.81
Spdr Ser Tr Russell Yield (ONEY) 0.6 $912k 10k 89.07
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $890k 2.4k 377.28
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.6 $880k 39k 22.85
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.6 $870k 12k 72.15
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.6 $866k 19k 44.70
Amplify Etf Tr Blackswan Grwt (SWAN) 0.6 $866k 32k 26.99
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.6 $851k 6.6k 129.45
Spdr Ser Tr Bloomberg High Y (JNK) 0.6 $845k 9.3k 90.73
Global X Fds Glbl X Mlp Etf (MLPA) 0.6 $840k 23k 36.86
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.5 $822k 31k 26.76
Vanguard World Fds Health Car Etf (VHT) 0.5 $819k 3.5k 235.55
Select Sector Spdr Tr Financial (XLF) 0.5 $818k 26k 31.43
Invesco Exch Traded Fd Tr Ii Purbta 0 5 Yr (PBTP) 0.5 $816k 32k 25.52
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.5 $803k 25k 32.63
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.5 $785k 13k 60.94
Vanguard World Mega Cap Val Etf (MGV) 0.5 $768k 8.0k 96.19
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.5 $754k 19k 39.71
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.5 $751k 8.6k 87.35
Vaneck Etf Trust High Yld Munietf (HYD) 0.5 $740k 14k 53.86
Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) 0.5 $740k 22k 33.39
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.5 $731k 25k 29.49
Amazon (AMZN) 0.5 $729k 6.9k 106.27
Spdr Ser Tr Portfolio Crport (SPBO) 0.5 $729k 25k 29.59
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.5 $715k 18k 40.84
Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) 0.5 $705k 22k 32.13
Microsoft Corporation (MSFT) 0.5 $704k 2.7k 256.84
Global X Fds Nasdaq 100 Cover (QYLD) 0.5 $686k 39k 17.47
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.4 $652k 8.4k 77.57
First Tr Exchange-traded First Tr Enh New (FTSM) 0.4 $643k 11k 59.41
Global X Fds Glb X Mlp Enrg I (MLPX) 0.4 $636k 17k 38.14
Wisdomtree Tr Us Smallcap Divd (DES) 0.4 $635k 23k 28.22
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.4 $634k 15k 41.98
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.4 $626k 9.8k 63.57
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.4 $626k 14k 44.35
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.4 $619k 11k 58.83
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.4 $599k 9.9k 60.51
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment (DWAS) 0.4 $597k 8.8k 67.93
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $594k 2.6k 226.11
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.4 $569k 8.4k 68.11
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.4 $551k 24k 23.45
Vanguard World Fds Financials Etf (VFH) 0.4 $546k 7.1k 77.25
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.4 $546k 289k 1.89
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 0.4 $540k 4.7k 114.82
Invesco Exchange Traded Fd T Dwa Technology (PTF) 0.4 $536k 4.9k 108.55
Ishares Tr Russell 3000 Etf (IWV) 0.3 $488k 2.2k 217.28
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.3 $482k 11k 43.34
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.3 $467k 12k 39.13
Ishares Tr Tips Bd Etf (TIP) 0.3 $451k 4.0k 113.86
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.3 $448k 8.8k 50.66
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.3 $448k 9.8k 45.67
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.3 $446k 25k 18.15
Indexiq Etf Tr Iq Glb Res Etf 0.3 $438k 14k 30.81
Ishares Tr Russell 2000 Etf (IWM) 0.3 $435k 2.6k 169.46
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $430k 5.0k 85.35
Ishares Core Msci Emkt (IEMG) 0.3 $430k 8.8k 49.01
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $421k 13k 32.88
Home Depot (HD) 0.3 $420k 1.5k 274.15
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $415k 1.3k 326.77
Spdr Ser Tr Portfli High Yld (SPHY) 0.3 $415k 19k 22.45
Johnson & Johnson (JNJ) 0.3 $408k 2.3k 177.62
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.3 $402k 3.7k 107.98
Enterprise Products Partners (EPD) 0.3 $402k 17k 24.37
Siren Etf Tr Divcn Ldrs Etf (LEAD) 0.3 $398k 8.4k 47.22
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $391k 4.3k 90.99
Ishares Em Mkts Div Etf (DVYE) 0.3 $391k 15k 26.57
Vanguard Index Fds Value Etf (VTV) 0.3 $390k 3.0k 131.94
Spdr Gold Tr Gold Shs (GLD) 0.3 $388k 2.3k 168.33
Vanguard World Fds Energy Etf (VDE) 0.3 $384k 3.9k 99.35
Ishares Tr Core Div Grwth (DGRO) 0.2 $379k 8.0k 47.67
Exxon Mobil Corporation (XOM) 0.2 $379k 4.4k 85.67
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $373k 18k 21.07
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $368k 5.4k 68.66
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $355k 4.2k 85.32
Vanguard Index Fds Growth Etf (VUG) 0.2 $345k 1.5k 222.87
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $342k 4.8k 71.68
Simplify Exchange Traded Fun Volatility Prem (SVOL) 0.2 $341k 15k 22.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $339k 1.2k 273.39
Guggenheim Strategic Opportu Com Sbi (GOF) 0.2 $330k 21k 16.07
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.2 $329k 11k 29.43
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.2 $328k 6.3k 52.27
AFLAC Incorporated (AFL) 0.2 $327k 5.9k 55.37
Innovator Etfs Tr GRWT100 PWR BF (NJAN) 0.2 $324k 9.2k 35.34
Innovator Etfs Tr Us Sml Cp Pwr B (KJAN) 0.2 $317k 11k 28.24
Etf Ser Solutions Aptus Drawdown (ADME) 0.2 $317k 9.2k 34.53
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $312k 5.0k 62.08
Invesco Actively Managed Etf Active Us Real (PSR) 0.2 $311k 3.3k 95.43
Innovator Etfs Tr Intrnl Dev Jan (IJAN) 0.2 $309k 13k 24.70
Ark Etf Tr Innovation Etf (ARKK) 0.2 $308k 7.7k 39.87
Ishares Tr Mbs Etf (MBB) 0.2 $308k 3.2k 97.50
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $306k 4.1k 74.87
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.2 $304k 7.4k 41.19
Qualcomm (QCOM) 0.2 $299k 2.3k 127.94
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $294k 2.0k 148.34
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.2 $294k 7.2k 40.75
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 0.2 $289k 11k 26.47
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $281k 2.1k 136.21
Western Asset Invest. Grade Defined Opp (IGI) 0.2 $278k 17k 16.86
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.2 $277k 7.7k 35.81
Adams Express Company (ADX) 0.2 $277k 18k 15.33
Ea Series Trust Freedom 100 Em (FRDM) 0.2 $274k 9.9k 27.59
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.2 $273k 1.8k 154.06
Invesco Van Kampen Bond Fund (VBF) 0.2 $270k 17k 16.25
Select Sector Spdr Tr Communication (XLC) 0.2 $269k 4.9k 54.35
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.2 $267k 5.4k 49.50
Procter & Gamble Company (PG) 0.2 $266k 1.9k 143.71
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $265k 3.2k 83.75
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.2 $262k 3.4k 77.49
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $262k 2.8k 92.45
Chevron Corporation (CVX) 0.2 $258k 1.8k 144.70
Ishares Tr Core Msci Eafe (IEFA) 0.2 $256k 4.3k 58.86
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.2 $256k 5.2k 49.16
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.2 $255k 39k 6.48
Cion Invt Corp (CION) 0.2 $247k 28k 8.71
Walt Disney Company (DIS) 0.2 $239k 2.5k 94.24
Wisdomtree Tr Em Ex St-owned (XSOE) 0.2 $232k 8.1k 28.65
Nextera Energy (NEE) 0.2 $231k 3.0k 77.49
CSX Corporation (CSX) 0.2 $229k 7.9k 29.06
Pfizer (PFE) 0.1 $228k 4.3k 52.44
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.1 $226k 6.9k 32.75
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $221k 3.3k 66.83
At&t (T) 0.1 $219k 10k 20.96
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $218k 4.6k 47.16
Wisdomtree Tr Us Smallcap Fund (EES) 0.1 $217k 5.3k 41.18
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $216k 988.00 218.62
Darden Restaurants (DRI) 0.1 $215k 1.9k 112.92
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $215k 7.9k 27.15
McDonald's Corporation (MCD) 0.1 $214k 868.00 246.54
PIMCO Corporate Opportunity Fund (PTY) 0.1 $212k 17k 12.49
L3harris Technologies (LHX) 0.1 $206k 852.00 241.78
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $205k 5.9k 34.49
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $204k 1.0k 196.72
Pioneer High Income Trust (PHT) 0.1 $193k 27k 7.06
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.1 $181k 15k 11.81
Mfs Inter High Income Sh Ben Int (CIF) 0.1 $174k 91k 1.90
PIMCO Corporate Income Fund (PCN) 0.1 $157k 12k 12.61
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $133k 13k 10.30
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.1 $123k 11k 10.96