Collaborative Wealth Managment

Collaborative Wealth Managment as of Dec. 31, 2021

Portfolio Holdings for Collaborative Wealth Managment

Collaborative Wealth Managment holds 196 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.8 $5.2M 29k 177.56
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.6 $4.8M 66k 72.48
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 2.6 $4.7M 89k 53.21
First Tr Exchange-traded Cap Strength Etf (FTCS) 2.2 $4.1M 48k 84.54
Wisdomtree Tr Us Hgh Yld Corp (QHY) 2.2 $4.1M 77k 52.47
Global X Fds Us Pfd Etf (PFFD) 2.1 $3.9M 150k 25.76
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 2.0 $3.7M 23k 163.53
Vanguard Index Fds Total Stk Mkt (VTI) 1.9 $3.4M 14k 241.44
Spdr Ser Tr Nuveen Bloomberg (HYMB) 1.8 $3.2M 54k 60.08
Spdr Ser Tr Portfli Tips Etf (SPIP) 1.8 $3.2M 102k 31.50
Wisdomtree Tr Wsdm Emktbd Fd (EMCB) 1.5 $2.8M 38k 74.00
Select Sector Spdr Tr Technology (XLK) 1.5 $2.7M 16k 173.86
Invesco Exch Traded Fd Tr Ii Purbta Msci Us (PBUS) 1.5 $2.7M 56k 48.12
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $2.5M 6.3k 397.89
Invesco Exch Traded Fd Tr Ii Purbeta Us Agg 1.4 $2.5M 97k 25.59
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.3 $2.4M 26k 92.75
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.2 $2.2M 53k 42.01
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.2 $2.2M 26k 84.76
Vanguard Whitehall Fds High Div Yld (VYM) 1.2 $2.2M 19k 112.09
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.1 $2.1M 46k 45.63
Invesco Exch Trd Slf Idx Rusl 2000 Dynm (OMFS) 1.1 $2.1M 49k 42.09
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.1 $2.0M 55k 36.47
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.1 $2.0M 34k 58.46
Vanguard Specialized Funds Div App Etf (VIG) 1.1 $2.0M 11k 171.76
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.0 $1.9M 40k 47.34
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.0 $1.9M 5.2k 363.36
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.0 $1.8M 44k 41.48
Spdr Ser Tr Portfolio Ln Cor (SPLB) 1.0 $1.8M 57k 31.48
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.9 $1.6M 21k 76.09
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.9 $1.6M 22k 71.59
Ishares Tr Core High Dv Etf (HDV) 0.8 $1.5M 15k 100.98
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.8 $1.5M 33k 44.69
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.8 $1.5M 23k 65.84
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.8 $1.5M 10k 140.91
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.8 $1.4M 68k 21.31
Ishares Tr National Mun Etf (MUB) 0.8 $1.4M 12k 116.32
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $1.3M 3.0k 436.59
Wisdomtree Tr Us Midcap Divid (DON) 0.7 $1.3M 30k 44.35
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.3M 2.7k 474.80
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.7 $1.3M 26k 49.75
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $1.2M 6.9k 178.81
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.7 $1.2M 41k 29.62
Amazon (AMZN) 0.7 $1.2M 362.00 3334.25
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.6 $1.1M 22k 51.67
First Tr Exchange-traded Us Eqty Divi (KNGZ) 0.6 $1.1M 36k 31.08
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.6 $1.1M 10k 105.84
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.6 $1.1M 28k 38.17
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.6 $1.1M 7.0k 150.38
Spdr Ser Tr Portfli Mortgage (SPMB) 0.6 $1.0M 41k 25.39
Spdr Ser Tr Bloomberg High Y (JNK) 0.6 $1.0M 9.5k 108.57
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $1.0M 3.6k 283.04
Select Sector Spdr Tr Financial (XLF) 0.6 $1.0M 26k 39.03
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.6 $1.0M 13k 77.11
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.5 $981k 18k 53.19
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.5 $976k 18k 55.84
First Tr Morningstar Divid L SHS (FDL) 0.5 $974k 27k 35.58
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment (DWAS) 0.5 $965k 11k 89.99
Invesco Exchange Traded Fd T Dwa Technology (PTF) 0.5 $957k 5.8k 166.12
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.5 $947k 10k 94.48
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.5 $931k 26k 36.15
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.5 $908k 21k 43.56
Vanguard World Fds Health Car Etf (VHT) 0.5 $905k 3.4k 266.33
Spdr Ser Tr Portfolio Crport (SPBO) 0.5 $901k 26k 34.83
Microsoft Corporation (MSFT) 0.5 $897k 2.7k 336.46
Wisdomtree Tr Em Ex St-owned (XSOE) 0.5 $888k 24k 36.85
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.5 $882k 28k 32.05
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.5 $879k 38k 23.07
Invesco Exch Traded Fd Tr Ii Purbta 0 5 Yr (PBTP) 0.5 $866k 33k 26.46
Vanguard World Mega Cap Val Etf (MGV) 0.5 $860k 8.0k 106.86
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 0.5 $844k 5.4k 155.03
Vaneck Etf Trust High Yld Munietf (HYD) 0.5 $823k 13k 62.41
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.4 $811k 8.4k 96.49
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.4 $800k 11k 71.42
Vanguard Index Fds Growth Etf (VUG) 0.4 $793k 2.5k 320.79
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.4 $785k 11k 73.73
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.4 $781k 9.6k 81.51
Wisdomtree Tr Us Smallcap Divd (DES) 0.4 $747k 23k 32.87
Ishares Core Msci Emkt (IEMG) 0.4 $745k 12k 59.86
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.4 $734k 13k 57.60
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.4 $725k 294k 2.47
Ishares Tr Russell 2000 Etf (IWM) 0.4 $724k 3.3k 222.56
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.4 $721k 7.0k 102.63
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.4 $709k 11k 67.17
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.4 $709k 14k 51.77
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.4 $700k 23k 30.44
Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) 0.4 $699k 19k 37.30
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.4 $697k 5.3k 130.67
Ishares Tr Core S&p Us Gwt (IUSG) 0.4 $686k 5.9k 115.59
Vanguard World Fds Financials Etf (VFH) 0.4 $682k 7.1k 96.52
Spdr Ser Tr Russell Yield (ONEY) 0.4 $678k 6.8k 100.37
Global X Fds Glbl X Mlp Etf (MLPA) 0.4 $671k 19k 34.99
Ark Etf Tr Innovation Etf (ARKK) 0.4 $650k 6.9k 94.64
Home Depot (HD) 0.4 $644k 1.6k 414.95
First Tr Exchange-traded First Tr Enh New (FTSM) 0.4 $642k 11k 59.82
Ishares Tr Russell 3000 Etf (IWV) 0.3 $635k 2.3k 277.41
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.3 $617k 13k 47.58
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.3 $616k 12k 50.30
Global X Fds Glb X Mlp Enrg I (MLPX) 0.3 $614k 17k 35.30
Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) 0.3 $611k 15k 42.26
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $606k 1.3k 458.40
Vanguard Index Fds Value Etf (VTV) 0.3 $596k 4.1k 147.16
Investment Managers Ser Tr Knwldl Ld Etf (KLDW) 0.3 $591k 12k 47.77
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $580k 11k 51.08
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.3 $571k 12k 47.84
Ishares Em Mkts Div Etf (DVYE) 0.3 $553k 14k 38.52
Select Sector Spdr Tr Communication (XLC) 0.3 $552k 7.1k 77.69
Amplify Etf Tr Blackswan Grwt (SWAN) 0.3 $551k 16k 34.53
Ishares Tr Tips Bd Etf (TIP) 0.3 $549k 4.2k 129.27
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.3 $548k 25k 21.91
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.3 $542k 20k 27.11
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.3 $540k 7.6k 71.11
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 0.3 $532k 16k 33.28
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $528k 2.9k 181.82
Global X Fds Nasdaq 100 Cover (QYLD) 0.3 $527k 24k 22.18
Etf Ser Solutions Nationwide Nasdq (NUSI) 0.3 $509k 18k 27.90
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $507k 13k 39.41
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.3 $500k 7.4k 68.01
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $498k 4.3k 115.95
Schwab Strategic Tr Us Reit Etf (SCHH) 0.3 $460k 8.7k 52.65
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.3 $458k 5.4k 85.48
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $458k 6.0k 76.31
Ishares Tr Core Div Grwth (DGRO) 0.2 $455k 8.2k 55.62
Johnson & Johnson (JNJ) 0.2 $444k 2.6k 171.16
Invesco Actively Managed Etf Active Us Real (PSR) 0.2 $429k 3.6k 120.07
Qualcomm (QCOM) 0.2 $425k 2.3k 182.95
Listed Fd Tr Core Alt Fd (CCOR) 0.2 $422k 14k 31.15
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $420k 7.4k 56.96
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $412k 4.2k 98.26
Walt Disney Company (DIS) 0.2 $404k 2.6k 155.09
Simplify Exchange Traded Fun Volatility Prem (SVOL) 0.2 $403k 15k 26.96
Etf Ser Solutions Aptus Drawdown (ADME) 0.2 $397k 9.2k 43.24
Ishares Tr Core Msci Eafe (IEFA) 0.2 $397k 5.3k 74.69
Siren Etf Tr Divcn Ldrs Etf (LEAD) 0.2 $392k 6.5k 60.40
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $389k 4.1k 95.18
Alphabet Cap Stk Cl C (GOOG) 0.2 $388k 134.00 2895.52
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.2 $378k 41k 9.16
Guggenheim Strategic Opportu Com Sbi (GOF) 0.2 $376k 21k 18.31
Indexiq Etf Tr Iq Glb Res Etf 0.2 $374k 12k 30.59
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $371k 2.2k 171.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $370k 1.2k 299.35
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.2 $369k 7.3k 50.64
Enterprise Products Partners (EPD) 0.2 $361k 16k 21.99
Western Asset Invest. Grade Defined Opp (IGI) 0.2 $361k 17k 21.89
Ishares Tr Mbs Etf (MBB) 0.2 $353k 3.3k 107.52
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $351k 1.1k 305.75
Adams Express Company (ADX) 0.2 $351k 18k 19.43
Pfizer (PFE) 0.2 $349k 5.9k 59.11
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.2 $348k 8.1k 42.95
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $347k 3.0k 114.64
Innovator Etfs Tr GRWT100 PWR BF (NJAN) 0.2 $343k 8.1k 42.45
AFLAC Incorporated (AFL) 0.2 $343k 5.9k 58.36
Vaneck Etf Trust Mrngstr Int Moat (MOTI) 0.2 $339k 11k 32.11
PIMCO Corporate Opportunity Fund (PTY) 0.2 $335k 20k 16.53
Invesco Van Kampen Bond Fund (VBF) 0.2 $331k 17k 19.92
Columbia Etf Tr I Multi Sec Muni (MUST) 0.2 $330k 15k 22.51
Nextera Energy (NEE) 0.2 $328k 3.5k 93.31
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.2 $325k 7.7k 42.07
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $320k 3.5k 90.70
Innovator Etfs Tr Intrnl Dev Jan (IJAN) 0.2 $318k 12k 27.44
Wisdomtree Tr Us Smallcap Fund (EES) 0.2 $317k 6.2k 51.36
Innovator Etfs Tr Us Sml Cp Pwr B (KJAN) 0.2 $317k 9.8k 32.35
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.2 $309k 1.7k 180.49
Etf Ser Solutions Aptus Defined (DRSK) 0.2 $308k 11k 28.88
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $302k 3.7k 80.90
Procter & Gamble Company (PG) 0.2 $292k 1.8k 163.59
Vanguard World Fds Energy Etf (VDE) 0.2 $292k 3.8k 77.56
Spdr Ser Tr Portfli High Yld (SPHY) 0.2 $288k 11k 26.57
Darden Restaurants (DRI) 0.2 $286k 1.9k 150.53
CSX Corporation (CSX) 0.2 $285k 7.6k 37.55
Tesla Motors (TSLA) 0.1 $272k 257.00 1058.37
PIMCO Corporate Income Fund (PCN) 0.1 $271k 16k 17.10
Exxon Mobil Corporation (XOM) 0.1 $268k 4.4k 61.17
Lowe's Companies (LOW) 0.1 $266k 1.0k 258.75
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $265k 4.8k 55.22
Pioneer High Income Trust (PHT) 0.1 $264k 27k 9.69
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $264k 1.0k 254.58
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $261k 3.2k 80.96
Schwab Strategic Tr Internl Divid (SCHY) 0.1 $252k 9.8k 25.67
Mfs Inter High Income Sh Ben Int (CIF) 0.1 $252k 91k 2.76
Bank of America Corporation (BAC) 0.1 $236k 5.3k 44.44
McDonald's Corporation (MCD) 0.1 $233k 868.00 268.43
Wal-Mart Stores (WMT) 0.1 $226k 1.6k 144.96
UnitedHealth (UNH) 0.1 $224k 446.00 502.24
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.1 $221k 15k 14.42
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $218k 726.00 300.28
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.1 $218k 2.8k 76.87
Ishares Tr Mrngstr Inc Etf (IYLD) 0.1 $217k 9.0k 24.01
J P Morgan Exchange-traded F Intl Bd Opp Etf (JPIB) 0.1 $215k 4.2k 50.67
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $213k 1.3k 168.25
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $212k 4.3k 49.07
Target Corporation (TGT) 0.1 $209k 901.00 231.96
At&t (T) 0.1 $209k 8.5k 24.56
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $207k 6.3k 32.74
Cion Invt Corp (CION) 0.1 $184k 14k 13.08
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $178k 13k 13.79
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.1 $155k 11k 13.81