Collaborative Wealth Managment

Collaborative Wealth Managment as of Dec. 31, 2022

Portfolio Holdings for Collaborative Wealth Managment

Collaborative Wealth Managment holds 173 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr Us Hgh Yld Corp (QHY) 2.7 $4.1M 93k 43.93
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.6 $4.0M 104k 38.89
Spdr Ser Tr Portfolio S&p400 (SPMD) 2.5 $3.8M 89k 42.50
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.5 $3.7M 74k 50.67
Global X Fds Us Pfd Etf (PFFD) 2.4 $3.6M 188k 19.37
Apple (AAPL) 2.4 $3.6M 28k 129.93
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 2.2 $3.4M 78k 43.92
Spdr Ser Tr Nuveen Bloomberg (HYMB) 2.2 $3.4M 69k 48.97
Spdr Ser Tr Portfli Tips Etf (SPIP) 2.0 $3.1M 121k 25.76
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.9 $2.9M 62k 47.29
Wisdomtree Tr Wsdm Emktbd Fd (EMCB) 1.9 $2.9M 47k 61.89
Invesco Exch Trd Slf Idx Rusl 2000 Dynm (OMFS) 1.7 $2.5M 74k 34.18
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.7 $2.5M 34k 74.95
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.6 $2.5M 83k 29.69
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.5 $2.3M 33k 70.50
Vanguard Index Fds Total Stk Mkt (VTI) 1.5 $2.3M 12k 191.19
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.5 $2.3M 21k 109.53
Ishares Tr Core High Dv Etf (HDV) 1.4 $2.1M 21k 104.24
First Tr Morningstar Divid L SHS (FDL) 1.3 $2.0M 53k 36.56
Vanguard Whitehall Fds High Div Yld (VYM) 1.3 $1.9M 18k 108.21
Spdr Ser Tr Portfolio Ln Cor (SPLB) 1.2 $1.9M 84k 22.45
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.2 $1.9M 29k 64.91
First Tr Exchange-traded Us Eqty Divi (KNGZ) 1.2 $1.9M 67k 28.00
Invesco Exch Traded Fd Tr Ii Purbta Msci Us (PBUS) 1.2 $1.9M 49k 38.04
Invesco Exch Traded Fd Tr Ii Purbeta Us Agg 1.2 $1.8M 84k 21.77
Amplify Etf Tr Cwp Enhanced Div (DIVO) 1.2 $1.8M 49k 35.86
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 1.2 $1.8M 45k 38.75
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.2 $1.8M 53k 32.96
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.1 $1.7M 22k 77.51
Wisdomtree Tr Glb Us Qtly Div (DNL) 1.1 $1.7M 51k 32.23
Vanguard Specialized Funds Div App Etf (VIG) 1.1 $1.6M 11k 151.85
Select Sector Spdr Tr Technology (XLK) 1.0 $1.6M 13k 124.44
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.0 $1.5M 11k 135.85
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.0 $1.5M 22k 71.84
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.0 $1.5M 37k 40.90
Innovator Etfs Tr Us Eqty Bufr Mar (BMAY) 1.0 $1.5M 50k 29.01
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.9 $1.4M 36k 40.04
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $1.3M 5.1k 266.29
Spdr Ser Tr Russell Yield (ONEY) 0.8 $1.2M 13k 93.70
Ishares Tr National Mun Etf (MUB) 0.8 $1.2M 12k 105.52
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.8 $1.2M 20k 60.36
Wisdomtree Tr Us Midcap Divid (DON) 0.8 $1.1M 28k 41.14
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.7 $1.1M 31k 36.97
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.6 $979k 57k 17.29
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.6 $969k 24k 40.21
Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) 0.6 $949k 31k 30.75
Ishares Tr Core S&p500 Etf (IVV) 0.6 $947k 2.5k 384.18
Global X Fds Glbl X Mlp Etf (MLPA) 0.6 $927k 22k 41.29
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $920k 5.8k 158.79
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $904k 2.4k 382.39
Home Depot (HD) 0.6 $903k 2.9k 315.91
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.6 $901k 36k 25.13
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $862k 2.5k 351.34
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.6 $847k 6.3k 135.24
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $830k 11k 74.55
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.5 $796k 19k 42.65
Vanguard World Mega Cap Val Etf (MGV) 0.5 $782k 7.6k 102.84
Vanguard World Fds Health Car Etf (VHT) 0.5 $772k 3.1k 248.05
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.5 $760k 7.7k 98.21
Spdr Ser Tr Bloomberg High Y (JNK) 0.5 $730k 8.1k 90.00
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.5 $728k 8.5k 85.56
Select Sector Spdr Tr Financial (XLF) 0.5 $726k 21k 34.20
Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) 0.5 $725k 22k 33.04
Vaneck Etf Trust High Yld Munietf (HYD) 0.5 $723k 14k 50.55
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.5 $720k 23k 31.83
Spdr Ser Tr Portfolio Crport (SPBO) 0.5 $715k 25k 28.38
Invesco Exch Traded Fd Tr Ii Purbta 0 5 Yr (PBTP) 0.5 $695k 29k 24.39
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.5 $687k 32k 21.70
Global X Fds Nasdaq 100 Cover (QYLD) 0.4 $682k 43k 15.91
Microsoft Corporation (MSFT) 0.4 $667k 2.8k 239.86
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.4 $629k 22k 28.24
Global X Fds Glb X Mlp Enrg I (MLPX) 0.4 $622k 15k 40.76
Wisdomtree Tr Us Smallcap Divd (DES) 0.4 $613k 22k 28.44
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.4 $606k 9.1k 66.58
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.4 $605k 10k 59.57
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.4 $597k 16k 36.93
Indexiq Etf Tr Iq Glb Res Etf 0.4 $589k 17k 34.14
Amazon (AMZN) 0.4 $583k 6.9k 84.00
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.4 $564k 13k 44.00
First Tr Exchange-traded First Tr Enh New (FTSM) 0.4 $556k 9.4k 59.44
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.3 $528k 23k 22.94
Vanguard World Fds Financials Etf (VFH) 0.3 $523k 6.3k 82.73
Spdr Ser Tr Portfli High Yld (SPHY) 0.3 $521k 23k 22.34
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $509k 2.1k 241.87
Ishares Tr Russell 3000 Etf (IWV) 0.3 $495k 2.2k 220.65
Select Sector Spdr Tr Energy (XLE) 0.3 $493k 5.6k 87.47
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.3 $492k 280k 1.76
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $476k 5.5k 86.19
Exxon Mobil Corporation (XOM) 0.3 $462k 4.2k 110.29
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $448k 1.4k 331.30
Vanguard World Fds Energy Etf (VDE) 0.3 $434k 3.6k 121.28
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.3 $434k 8.7k 50.11
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.3 $433k 8.5k 51.09
Siren Etf Tr Divcn Ldrs Etf (LEAD) 0.3 $427k 8.8k 48.77
AFLAC Incorporated (AFL) 0.3 $427k 5.9k 71.93
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.3 $421k 24k 17.62
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.3 $410k 3.7k 110.31
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.3 $409k 11k 38.94
Johnson & Johnson (JNJ) 0.3 $406k 2.3k 176.66
Enterprise Products Partners (EPD) 0.3 $401k 17k 24.12
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $400k 1.3k 319.41
Vanguard Index Fds Value Etf (VTV) 0.3 $397k 2.8k 140.39
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.3 $388k 16k 24.88
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $384k 4.3k 89.99
Ishares Tr Core Div Grwth (DGRO) 0.3 $384k 7.7k 50.00
Ishares Tr Tips Bd Etf (TIP) 0.2 $377k 3.5k 106.44
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $370k 12k 30.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $369k 1.2k 308.90
Ishares Tr Russell 2000 Etf (IWM) 0.2 $369k 2.1k 174.35
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.2 $365k 7.8k 46.98
Simplify Exchange Traded Fun Volatility Prem (SVOL) 0.2 $357k 16k 21.90
Ishares Em Mkts Div Etf (DVYE) 0.2 $354k 15k 24.12
Columbia Etf Tr I Multi Sec Muni (MUST) 0.2 $349k 17k 20.16
Ishares Core Msci Emkt (IEMG) 0.2 $349k 7.5k 46.70
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $345k 4.2k 82.47
Innovator Etfs Tr Us Sml Cp Pwr B (KJAN) 0.2 $336k 11k 29.91
Innovator Etfs Tr Intrnl Dev Jan (IJAN) 0.2 $334k 13k 26.71
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $330k 7.9k 41.97
Vanguard Index Fds Growth Etf (VUG) 0.2 $329k 1.5k 213.10
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $328k 17k 19.29
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $321k 5.0k 63.90
Innovator Etfs Tr GRWT100 PWR BF (NJAN) 0.2 $316k 9.2k 34.47
Guggenheim Strategic Opportu Com Sbi (GOF) 0.2 $313k 21k 15.22
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $311k 4.1k 76.13
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.2 $308k 13k 24.49
Cion Invt Corp (CION) 0.2 $306k 31k 9.75
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.2 $303k 11k 28.89
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $302k 1.9k 155.15
Chevron Corporation (CVX) 0.2 $302k 1.7k 179.46
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.2 $295k 3.4k 87.24
Ishares Tr Mbs Etf (MBB) 0.2 $288k 3.1k 92.75
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $283k 3.0k 94.66
Nextera Energy (NEE) 0.2 $280k 3.4k 83.60
Etf Ser Solutions Nationwide Nasdq (NUSI) 0.2 $279k 15k 18.50
Procter & Gamble Company (PG) 0.2 $277k 1.8k 151.58
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $274k 3.7k 74.51
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $272k 3.9k 69.63
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.2 $270k 6.3k 42.94
Schwab Strategic Tr Internl Divid (SCHY) 0.2 $270k 12k 22.42
Western Asset Invest. Grade Defined Opp (IGI) 0.2 $269k 17k 16.28
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.2 $267k 5.4k 49.46
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 0.2 $265k 11k 24.25
Invesco Van Kampen Bond Fund (VBF) 0.2 $261k 17k 15.68
Ark Etf Tr Innovation Etf (ARKK) 0.2 $260k 8.3k 31.24
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $258k 1.8k 145.93
Qualcomm (QCOM) 0.2 $256k 2.3k 109.94
Invesco Actively Managed Etf Active Us Real (PSR) 0.2 $255k 2.9k 87.08
Darden Restaurants (DRI) 0.2 $253k 1.8k 138.33
Walt Disney Company (DIS) 0.2 $244k 2.8k 86.89
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.2 $237k 1.5k 157.05
Global X Fds Nasdq 100 Cvrdgw (QYLG) 0.2 $235k 11k 22.12
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $235k 6.2k 38.07
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.2 $234k 6.8k 34.18
Spdr Gold Tr Gold Shs (GLD) 0.2 $230k 1.4k 169.64
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.2 $229k 36k 6.39
Wisdomtree Tr Us Smallcap Fund (EES) 0.2 $229k 5.4k 42.59
McDonald's Corporation (MCD) 0.2 $229k 868.00 263.63
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.1 $227k 6.9k 32.82
Wal-Mart Stores (WMT) 0.1 $219k 1.5k 141.79
PIMCO Corporate Opportunity Fund (PTY) 0.1 $217k 18k 12.01
Pfizer (PFE) 0.1 $213k 4.2k 51.25
Boeing Company (BA) 0.1 $211k 1.1k 190.49
Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) 0.1 $210k 6.8k 30.91
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $206k 726.00 283.71
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $203k 7.6k 26.68
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $201k 2.5k 81.51
At&t (T) 0.1 $187k 10k 18.41
Pioneer High Income Trust (PHT) 0.1 $168k 26k 6.50
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.1 $166k 15k 10.85
PIMCO Corporate Income Fund (PCN) 0.1 $159k 13k 11.85
Mfs Inter High Income Sh Ben Int (CIF) 0.1 $144k 85k 1.71
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $128k 13k 9.91
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.1 $101k 10k 9.87