Collaborative Wealth Managment

Collaborative Wealth Managment as of Sept. 30, 2022

Portfolio Holdings for Collaborative Wealth Managment

Collaborative Wealth Managment holds 169 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.7 $3.8M 28k 138.19
Wisdomtree Tr Us Hgh Yld Corp (WFHY) 2.7 $3.8M 90k 42.66
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.7 $3.8M 76k 50.09
Global X Fds Us Pfd Etf (PFFD) 2.6 $3.7M 181k 20.51
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.6 $3.7M 106k 34.49
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 2.6 $3.6M 83k 43.54
Spdr Ser Tr Portfolio S&p400 (SPMD) 2.5 $3.5M 91k 38.56
Spdr Ser Tr Nuveen Bloomberg (HYMB) 2.3 $3.2M 67k 47.92
Spdr Ser Tr Portfli Tips Etf (SPIP) 2.1 $3.0M 117k 25.36
Wisdomtree Tr Wsdm Emktbd Fd (EMCB) 2.0 $2.8M 48k 58.80
Spdr Ser Tr Portfoli S&p1500 (SPTM) 2.0 $2.8M 63k 44.11
Invesco Exch Trd Slf Idx Rusl 2000 Dynm (OMFS) 1.9 $2.7M 86k 31.60
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.7 $2.4M 37k 66.41
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.7 $2.4M 22k 109.93
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.6 $2.2M 86k 25.80
Vanguard Index Fds Total Stk Mkt (VTI) 1.5 $2.2M 12k 179.51
Invesco Exch Traded Fd Tr Ii Purbeta Us Agg 1.4 $1.9M 90k 21.61
Invesco Exch Traded Fd Tr Ii Purbta Msci Us (PBUS) 1.3 $1.9M 52k 35.77
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.3 $1.8M 28k 65.51
Vanguard Whitehall Fds High Div Yld (VYM) 1.2 $1.8M 19k 94.89
Spdr Ser Tr Portfolio Ln Cor (SPLB) 1.2 $1.7M 80k 21.75
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.2 $1.7M 23k 75.70
Select Sector Spdr Tr Technology (XLK) 1.2 $1.7M 14k 118.78
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.2 $1.7M 53k 31.04
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.1 $1.6M 39k 40.87
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 1.1 $1.6M 46k 35.05
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.1 $1.6M 22k 71.33
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.1 $1.5M 25k 59.98
Vanguard Specialized Funds Div App Etf (VIG) 1.1 $1.5M 11k 135.20
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.1 $1.5M 37k 40.17
Amplify Etf Tr Cwp Enhanced Div (DIVO) 1.0 $1.5M 46k 32.01
First Tr Exchange-traded Us Eqty Divi (KNGZ) 1.0 $1.4M 56k 24.88
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.0 $1.4M 11k 121.12
Innovator Etfs Tr Us Eqty Bufr Mar (BMAY) 1.0 $1.4M 50k 27.42
First Tr Morningstar Divid L SHS (FDL) 1.0 $1.3M 42k 32.13
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $1.3M 5.0k 267.33
Ishares Tr Core High Dv Etf (HDV) 0.9 $1.3M 14k 91.32
Ishares Tr National Mun Etf (MUB) 0.8 $1.2M 11k 102.62
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.8 $1.1M 40k 27.49
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.8 $1.1M 20k 53.90
Wisdomtree Tr Us Midcap Divid (DON) 0.8 $1.1M 28k 37.67
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.7 $1.0M 31k 34.04
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.7 $979k 59k 16.73
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $913k 6.4k 143.33
Global X Fds Glbl X Mlp Etf (MLPA) 0.6 $884k 22k 39.43
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $866k 2.6k 328.15
Spdr Ser Tr Russell Yield (ONEY) 0.6 $852k 10k 83.35
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $842k 2.4k 356.93
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.6 $840k 34k 24.96
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.6 $801k 6.6k 121.83
Vanguard World Fds Health Car Etf (VHT) 0.6 $778k 3.5k 223.76
Spdr Ser Tr Bloomberg High Y (JNK) 0.5 $773k 8.8k 87.82
Amazon (AMZN) 0.5 $770k 6.8k 112.99
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $764k 12k 66.71
Invesco Exch Traded Fd Tr Ii Purbta 0 5 Yr (PBTP) 0.5 $746k 31k 24.37
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.5 $736k 21k 35.96
Vanguard World Mega Cap Val Etf (MGV) 0.5 $718k 8.0k 89.93
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.5 $716k 17k 42.25
Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) 0.5 $716k 24k 29.95
Global X Fds Nasdaq 100 Cover (QYLD) 0.5 $711k 45k 15.67
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.5 $709k 23k 31.31
Spdr Ser Tr Portfolio Crport (SPBO) 0.5 $695k 25k 27.78
Vaneck Etf Trust High Yld Munietf (HYD) 0.5 $687k 14k 49.91
Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) 0.5 $680k 22k 30.99
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.5 $680k 32k 21.44
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.5 $668k 8.1k 82.79
Microsoft Corporation (MSFT) 0.5 $641k 2.8k 232.92
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.4 $635k 18k 35.98
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.4 $624k 8.4k 74.24
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.4 $622k 22k 28.11
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.4 $588k 9.9k 59.70
Global X Fds Glb X Mlp Enrg I (MLPX) 0.4 $587k 16k 37.51
Select Sector Spdr Tr Financial (XLF) 0.4 $576k 19k 30.35
Wisdomtree Tr Us Smallcap Divd (DES) 0.4 $563k 22k 25.72
First Tr Exchange-traded First Tr Enh New (FTSM) 0.4 $563k 9.5k 59.33
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.4 $535k 10k 52.06
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.4 $534k 24k 22.10
Vanguard World Fds Financials Etf (VFH) 0.4 $526k 7.1k 74.42
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.3 $492k 279k 1.76
Spdr Ser Tr Portfli High Yld (SPHY) 0.3 $484k 22k 21.81
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.3 $473k 12k 39.76
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $473k 2.2k 219.29
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $468k 5.9k 78.80
Ishares Tr Russell 3000 Etf (IWV) 0.3 $464k 2.2k 207.05
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $450k 6.8k 66.36
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.3 $443k 9.1k 48.77
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $428k 1.5k 287.25
Indexiq Etf Tr Iq Glb Res Etf 0.3 $424k 15k 28.70
Home Depot (HD) 0.3 $423k 1.5k 276.11
Siren Etf Tr Divcn Ldrs Etf (LEAD) 0.3 $409k 9.1k 45.19
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.3 $398k 10k 38.34
Enterprise Products Partners (EPD) 0.3 $391k 16k 23.79
Ishares Tr Tips Bd Etf (TIP) 0.3 $391k 3.7k 104.83
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $390k 1.3k 307.09
Exxon Mobil Corporation (XOM) 0.3 $386k 4.4k 87.25
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $384k 12k 31.68
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.3 $381k 24k 16.19
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.3 $381k 3.7k 101.65
Vanguard World Fds Energy Etf (VDE) 0.3 $377k 3.7k 101.48
Johnson & Johnson (JNJ) 0.3 $375k 2.3k 163.26
Select Sector Spdr Tr Energy (XLE) 0.3 $370k 5.1k 72.05
Vanguard Index Fds Value Etf (VTV) 0.3 $358k 2.9k 123.41
Ishares Tr Core Div Grwth (DGRO) 0.3 $354k 8.0k 44.52
Ishares Tr Russell 2000 Etf (IWM) 0.2 $353k 2.1k 164.72
Ishares Core Msci Emkt (IEMG) 0.2 $351k 8.2k 42.99
Spdr Gold Tr Gold Shs (GLD) 0.2 $343k 2.2k 154.78
Cion Invt Corp (CION) 0.2 $339k 40k 8.51
Ishares Em Mkts Div Etf (DVYE) 0.2 $337k 15k 22.66
Columbia Etf Tr I Multi Sec Muni (MUST) 0.2 $337k 17k 19.48
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $335k 4.2k 80.05
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $333k 4.2k 79.99
AFLAC Incorporated (AFL) 0.2 $331k 5.9k 56.24
Simplify Exchange Traded Fun Volatility Prem (SVOL) 0.2 $330k 16k 20.87
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.2 $329k 13k 24.84
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $324k 17k 18.71
Vanguard Index Fds Growth Etf (VUG) 0.2 $322k 1.5k 214.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $319k 1.2k 266.72
Innovator Etfs Tr Us Sml Cp Pwr B (KJAN) 0.2 $316k 11k 28.15
Innovator Etfs Tr GRWT100 PWR BF (NJAN) 0.2 $316k 9.2k 34.46
Ark Etf Tr Innovation Etf (ARKK) 0.2 $315k 8.3k 37.73
Guggenheim Strategic Opportu Com Sbi (GOF) 0.2 $315k 21k 15.34
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.2 $305k 11k 28.91
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $305k 4.9k 61.92
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $294k 8.1k 36.38
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $290k 4.1k 70.96
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 0.2 $289k 11k 26.47
Ishares Tr Mbs Etf (MBB) 0.2 $289k 3.2k 91.72
Innovator Etfs Tr Intrnl Dev Jan (IJAN) 0.2 $288k 13k 23.03
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $284k 4.9k 57.83
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $275k 2.0k 138.75
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.2 $268k 5.4k 49.31
Qualcomm (QCOM) 0.2 $263k 2.3k 113.07
Nextera Energy (NEE) 0.2 $263k 3.4k 78.48
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $262k 3.0k 87.04
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.2 $262k 5.7k 45.63
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.2 $256k 7.3k 34.85
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.2 $254k 3.4k 75.13
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.2 $253k 1.8k 142.78
Western Asset Invest. Grade Defined Opp (IGI) 0.2 $252k 17k 15.28
Etf Ser Solutions Aptus Drawdown (ADME) 0.2 $251k 7.5k 33.33
Invesco Actively Managed Etf Active Us Real (PSR) 0.2 $250k 3.0k 84.75
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.2 $249k 6.4k 39.06
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.2 $243k 9.6k 25.37
Chevron Corporation (CVX) 0.2 $241k 1.7k 143.54
Darden Restaurants (DRI) 0.2 $241k 1.9k 126.58
Invesco Van Kampen Bond Fund (VBF) 0.2 $239k 17k 14.38
Amplify Etf Tr Blackswan Grwt (SWAN) 0.2 $237k 9.5k 24.86
Procter & Gamble Company (PG) 0.2 $234k 1.9k 126.42
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.2 $232k 37k 6.21
Walt Disney Company (DIS) 0.2 $232k 2.5k 94.46
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $231k 1.8k 131.03
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.2 $224k 3.9k 56.98
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.2 $224k 7.0k 32.02
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $217k 5.9k 36.49
Wisdomtree Tr Us Smallcap Fund (EES) 0.2 $213k 5.4k 39.12
Ishares Tr Core Msci Eafe (IEFA) 0.1 $208k 3.9k 52.68
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $208k 2.6k 80.15
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $205k 2.0k 102.81
Select Sector Spdr Tr Communication (XLC) 0.1 $204k 4.3k 47.78
PIMCO Corporate Opportunity Fund (PTY) 0.1 $200k 17k 11.77
Tesla Motors (TSLA) 0.1 $200k 755.00 264.90
McDonald's Corporation (MCD) 0.1 $200k 868.00 230.41
Wal-Mart Stores (WMT) 0.1 $200k 1.5k 129.45
Pioneer High Income Trust (PHT) 0.1 $167k 26k 6.48
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.1 $150k 15k 9.79
PIMCO Corporate Income Fund (PCN) 0.1 $147k 12k 11.81
Mfs Inter High Income Sh Ben Int (CIF) 0.1 $145k 85k 1.71
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $118k 13k 9.14
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.1 $110k 11k 9.80