Collaborative Wealth Managment

Collaborative Wealth Managment as of Sept. 30, 2023

Portfolio Holdings for Collaborative Wealth Managment

Collaborative Wealth Managment holds 163 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 3.8 $6.3M 153k 41.26
Spdr Ser Tr Nuveen Bloomberg (HYMB) 3.5 $5.9M 246k 23.82
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 3.4 $5.7M 97k 59.28
Global X Fds Us Pfd Etf (PFFD) 3.4 $5.7M 301k 18.81
Wisdomtree Tr Us Hgh Yld Corp (WFHY) 3.4 $5.6M 130k 43.19
Spdr Ser Tr Portfolio S&p400 (SPMD) 3.3 $5.5M 127k 43.79
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 2.8 $4.7M 32k 147.41
Apple (AAPL) 2.8 $4.7M 28k 171.21
Spdr Ser Tr Portfli Tips Etf (SPIP) 2.8 $4.7M 187k 24.84
Spdr Ser Tr Portfoli S&p1500 (SPTM) 2.6 $4.3M 83k 52.49
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.4 $4.0M 51k 77.95
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.3 $3.9M 126k 31.01
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 2.2 $3.6M 84k 43.27
Spdr Ser Tr Portfolio Ln Cor (SPLB) 2.0 $3.3M 155k 21.24
McDonald's Corporation (MCD) 1.8 $3.1M 12k 263.44
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.6 $2.7M 82k 33.57
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.6 $2.7M 36k 75.84
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 1.6 $2.6M 109k 23.87
Wisdomtree Tr Wsdm Emktbd Fd (EMCB) 1.6 $2.6M 42k 61.56
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.5 $2.5M 43k 58.93
First Tr Morningstar Divid L SHS (FDL) 1.4 $2.4M 72k 33.44
Wisdomtree Tr Glb Us Qtly Div (DNL) 1.4 $2.4M 71k 33.45
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $2.1M 10k 212.42
Spdr Ser Tr Russell Yield (ONEY) 1.2 $2.0M 22k 91.42
Amplify Etf Tr Cwp Enhanced Div (DIVO) 1.1 $1.8M 53k 34.73
Innovator Etfs Tr Us Eqty Bufr May (BMAY) 0.9 $1.6M 51k 31.08
First Tr Exchange-traded Us Eqty Divi (KNGZ) 0.9 $1.5M 56k 27.36
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $1.4M 4.0k 358.31
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.8 $1.4M 32k 42.06
Global X Fds Nasdaq 100 Cover (QYLD) 0.8 $1.3M 79k 16.77
Ishares Tr Core High Dv Etf (HDV) 0.8 $1.3M 13k 98.89
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $1.2M 12k 103.32
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.7 $1.2M 29k 41.19
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.7 $1.2M 57k 20.80
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.7 $1.1M 34k 34.07
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $1.1M 7.3k 155.38
Ishares Tr Core S&p500 Etf (IVV) 0.7 $1.1M 2.6k 429.47
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $1.1M 15k 69.78
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.6 $1.1M 48k 22.16
Global X Fds Glbl X Mlp Etf (MLPA) 0.6 $1.0M 23k 44.59
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.0M 2.4k 427.43
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $984k 13k 75.98
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.6 $959k 35k 27.53
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.6 $938k 24k 38.65
American Centy Etf Tr Avantis All Eqt (AVGE) 0.5 $880k 15k 58.81
Amazon (AMZN) 0.5 $871k 6.9k 127.12
Wisdomtree Tr Floatng Rat Trea (USFR) 0.5 $868k 17k 50.32
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.5 $840k 13k 63.49
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.5 $826k 26k 31.45
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.5 $815k 48k 16.83
Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) 0.5 $806k 22k 36.74
Microsoft Corporation (MSFT) 0.5 $802k 2.5k 315.78
Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) 0.5 $796k 28k 28.62
Spdr Ser Tr Portfli High Yld (SPHY) 0.5 $784k 35k 22.42
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.5 $784k 16k 49.36
Wisdomtree Tr Us Largecap Divd (DLN) 0.5 $772k 13k 61.49
Wisdomtree Tr Us Midcap Divid (DON) 0.4 $737k 18k 40.96
Home Depot (HD) 0.4 $732k 2.4k 302.14
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.4 $718k 30k 24.34
Select Sector Spdr Tr Energy (XLE) 0.4 $713k 7.9k 90.40
Select Sector Spdr Tr Technology (XLK) 0.4 $695k 4.2k 163.94
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.4 $694k 7.7k 89.97
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.4 $694k 17k 41.93
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $675k 4.2k 159.48
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $674k 1.7k 392.70
Vanguard World Mega Cap Val Etf (MGV) 0.4 $672k 6.6k 101.39
Select Sector Spdr Tr Indl (XLI) 0.4 $665k 6.6k 101.38
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.4 $654k 18k 36.90
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $654k 9.2k 70.76
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.4 $648k 8.8k 73.63
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $621k 4.8k 128.74
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.4 $616k 12k 50.04
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $611k 4.7k 130.96
Vanguard World Fds Health Car Etf (VHT) 0.3 $572k 2.4k 235.11
Indexiq Etf Tr Iq Glb Res Etf 0.3 $563k 17k 32.69
Ishares Tr Russell 3000 Etf (IWV) 0.3 $549k 2.2k 245.02
Ishares Tr National Mun Etf (MUB) 0.3 $545k 5.3k 102.54
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $529k 8.9k 59.42
Global X Fds Glb X Mlp Enrg I (MLPX) 0.3 $514k 12k 42.38
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $507k 5.4k 93.18
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $491k 2.0k 249.37
Select Sector Spdr Tr Financial (XLF) 0.3 $491k 15k 33.17
Exxon Mobil Corporation (XOM) 0.3 $490k 4.2k 117.58
Siren Etf Tr Divcn Ldrs Etf (LEAD) 0.3 $478k 8.7k 54.80
AFLAC Incorporated (AFL) 0.3 $457k 6.0k 76.75
Enterprise Products Partners (EPD) 0.3 $455k 17k 27.37
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.3 $434k 8.9k 48.88
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.3 $432k 4.6k 93.89
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.3 $431k 7.0k 61.89
Vanguard World Fds Energy Etf (VDE) 0.3 $421k 3.3k 126.74
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $420k 1.3k 334.95
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.2 $414k 10k 41.51
Vaneck Etf Trust High Yld Munietf (HYD) 0.2 $410k 8.4k 49.07
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.2 $410k 10k 39.23
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $407k 981.00 414.90
Invesco Exch Trd Slf Idx Rusl 2000 Dynm (OMFS) 0.2 $402k 12k 33.93
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.2 $400k 6.0k 66.66
Wisdomtree Tr Us Smallcap Divd (DES) 0.2 $399k 14k 28.20
Ishares Tr Core Div Grwth (DGRO) 0.2 $389k 7.9k 49.53
Johnson & Johnson (JNJ) 0.2 $388k 2.5k 155.74
Vanguard Index Fds Growth Etf (VUG) 0.2 $380k 1.4k 272.31
Simplify Exchange Traded Fun Volatility Prem (SVOL) 0.2 $378k 17k 22.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $373k 1.1k 350.30
Innovator Etfs Tr GRWT100 PWR BF (NJAN) 0.2 $372k 9.2k 40.58
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.2 $370k 15k 25.29
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.2 $355k 189k 1.88
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.2 $352k 7.6k 46.23
Vanguard Index Fds Value Etf (VTV) 0.2 $351k 2.5k 137.93
Innovator Etfs Tr Intrnl Dev Jan (IJAN) 0.2 $348k 13k 27.86
Innovator Etfs Tr Us Sml Cp Pwr B (KJAN) 0.2 $345k 11k 30.72
Ark Etf Tr Innovation Etf (ARKK) 0.2 $324k 8.2k 39.67
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.2 $321k 2.7k 120.69
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $320k 6.7k 48.10
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.2 $318k 11k 28.72
Ishares Em Mkts Div Etf (DVYE) 0.2 $316k 13k 23.82
Columbia Etf Tr I Multi Sec Muni (MUST) 0.2 $314k 16k 19.50
Vanguard World Fds Financials Etf (VFH) 0.2 $302k 3.8k 80.32
Global X Fds Nasdq 100 Cvrdgw (QYLG) 0.2 $301k 11k 26.45
Invesco Exch Traded Fd Tr Ii Purbta Msci Us (PBUS) 0.2 $290k 6.8k 42.74
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $289k 3.3k 88.55
Procter & Gamble Company (PG) 0.2 $287k 2.0k 145.86
Schwab Strategic Tr Internl Divid (SCHY) 0.2 $280k 12k 23.00
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $280k 9.3k 30.15
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $279k 6.4k 43.72
Ishares Core Msci Emkt (IEMG) 0.2 $279k 5.9k 47.59
Cion Invt Corp (CION) 0.2 $272k 26k 10.57
Etf Ser Solutions Nationwide Nasdq (NUSI) 0.2 $272k 14k 20.15
Darden Restaurants (DRI) 0.2 $270k 1.9k 143.22
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $264k 6.3k 42.20
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.2 $259k 11k 24.00
Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) 0.2 $258k 7.5k 34.47
Wal-Mart Stores (WMT) 0.2 $256k 1.6k 159.88
Ishares Tr Russell 2000 Etf (IWM) 0.1 $249k 1.4k 176.76
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $247k 3.6k 68.81
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.1 $245k 3.7k 67.05
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $245k 7.7k 31.82
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $245k 4.8k 50.45
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $244k 2.6k 94.33
Ishares Tr Tips Bd Etf (TIP) 0.1 $244k 2.3k 103.73
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $241k 5.0k 48.37
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $241k 3.4k 71.33
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.1 $241k 11k 22.95
Chevron Corporation (CVX) 0.1 $240k 1.4k 168.62
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.1 $238k 6.8k 34.82
Merck & Co (MRK) 0.1 $238k 2.3k 102.95
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $237k 1.7k 139.70
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $228k 2.7k 84.23
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $223k 837.00 265.99
PIMCO Corporate Opportunity Fund (PTY) 0.1 $216k 17k 13.07
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.1 $212k 35k 6.10
Walt Disney Company (DIS) 0.1 $212k 2.6k 81.06
Ssga Active Tr Spdr Blackstone (HYBL) 0.1 $204k 7.4k 27.57
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $199k 18k 10.95
Fs Kkr Capital Corp (FSK) 0.1 $198k 10k 19.69
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $192k 11k 17.75
Pioneer High Income Trust (PHT) 0.1 $170k 25k 6.71
PIMCO Corporate Income Fund (PCN) 0.1 $162k 13k 12.17
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.1 $154k 12k 13.30
At&t (T) 0.1 $153k 10k 15.02
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.1 $141k 15k 9.20
Mfs Inter High Income Sh Ben Int (CIF) 0.1 $115k 73k 1.57
Agnc Invt Corp Com reit (AGNC) 0.1 $96k 10k 9.44
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $91k 11k 8.23