Collaborative Wealth Managment

Collaborative Wealth Managment as of March 31, 2023

Portfolio Holdings for Collaborative Wealth Managment

Collaborative Wealth Managment holds 165 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr Us Hgh Yld Corp (QHY) 3.7 $5.8M 131k 44.74
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 3.5 $5.5M 136k 40.72
Spdr Ser Tr Portfolio S&p400 (SPMD) 3.1 $4.9M 112k 43.94
Global X Fds Us Pfd Etf (PFFD) 3.1 $4.9M 249k 19.86
Spdr Ser Tr Nuveen Bloomberg (HYMB) 3.1 $4.9M 195k 25.04
Apple (AAPL) 2.9 $4.6M 28k 164.90
Spdr Ser Tr Portfli Tips Etf (SPIP) 2.8 $4.5M 168k 26.67
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.7 $4.2M 76k 55.36
Spdr Ser Tr Portfoli S&p1500 (SPTM) 2.6 $4.1M 81k 50.43
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 2.5 $4.0M 30k 132.01
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.3 $3.7M 114k 32.12
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.9 $3.1M 42k 74.06
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 1.9 $3.0M 74k 41.23
Spdr Ser Tr Portfolio Ln Cor (SPLB) 1.9 $3.0M 126k 23.62
Wisdomtree Tr Wsdm Emktbd Fd (EMCB) 1.8 $2.9M 47k 62.28
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.6 $2.5M 74k 34.13
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.6 $2.5M 37k 67.69
Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $2.3M 11k 204.09
First Tr Morningstar Divid L SHS (FDL) 1.4 $2.2M 61k 35.50
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.4 $2.1M 29k 73.83
Wisdomtree Tr Glb Us Qtly Div (DNL) 1.3 $2.1M 60k 35.47
First Tr Exchange-traded Us Eqty Divi (KNGZ) 1.2 $1.9M 66k 28.38
Amplify Etf Tr Cwp Enhanced Div (DIVO) 1.1 $1.8M 51k 35.47
Ishares Tr Core High Dv Etf (HDV) 1.1 $1.7M 17k 101.66
Vanguard Whitehall Fds High Div Yld (VYM) 1.1 $1.7M 16k 105.50
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 1.0 $1.7M 66k 25.25
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.0 $1.7M 37k 45.06
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $1.6M 4.9k 320.94
Innovator Etfs Tr Us Eqty Bufr Mar (BMAY) 1.0 $1.5M 50k 30.23
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $1.5M 9.7k 154.01
Spdr Ser Tr Russell Yield (ONEY) 0.9 $1.4M 15k 94.31
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.9 $1.4M 19k 73.83
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.8 $1.3M 16k 80.22
Ishares Tr National Mun Etf (MUB) 0.8 $1.2M 12k 107.74
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.7 $1.2M 29k 41.03
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.7 $1.2M 28k 41.57
Ishares Tr Core S&p500 Etf (IVV) 0.6 $1.0M 2.5k 411.11
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.6 $1.0M 56k 17.87
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.6 $997k 16k 62.34
Wisdomtree Tr Us Midcap Divid (DON) 0.6 $972k 24k 40.98
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $968k 2.4k 409.35
Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) 0.6 $964k 31k 30.65
Global X Fds Glbl X Mlp Etf (MLPA) 0.6 $940k 23k 41.60
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.6 $913k 24k 37.77
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $904k 5.7k 158.75
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $869k 2.3k 376.07
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.5 $838k 12k 72.94
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.5 $829k 6.2k 134.07
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.5 $827k 26k 32.49
Select Sector Spdr Tr Technology (XLK) 0.5 $811k 5.4k 151.01
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.5 $808k 20k 41.46
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.5 $808k 8.0k 101.19
Global X Fds Nasdaq 100 Cover (QYLD) 0.5 $795k 46k 17.15
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.5 $791k 27k 28.94
Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) 0.5 $771k 22k 35.16
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.5 $771k 35k 22.18
Microsoft Corporation (MSFT) 0.5 $763k 2.6k 288.30
Vanguard World Mega Cap Val Etf (MGV) 0.5 $755k 7.5k 101.01
Home Depot (HD) 0.5 $742k 2.5k 295.12
Vaneck Etf Trust High Yld Munietf (HYD) 0.5 $741k 14k 51.74
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.5 $724k 8.5k 85.07
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $709k 5.5k 129.46
Amazon (AMZN) 0.4 $708k 6.9k 103.29
Vanguard World Fds Health Car Etf (VHT) 0.4 $666k 2.8k 238.46
Indexiq Etf Tr Iq Glb Res Etf 0.4 $602k 18k 33.98
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.4 $599k 13k 47.32
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.4 $586k 8.8k 66.81
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.4 $562k 9.1k 61.95
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $553k 9.3k 59.51
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.3 $545k 23k 23.68
Wisdomtree Tr Us Smallcap Divd (DES) 0.3 $530k 19k 28.56
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $528k 7.2k 73.16
Ishares Tr Russell 3000 Etf (IWV) 0.3 $528k 2.2k 235.37
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.3 $525k 12k 43.69
Select Sector Spdr Tr Financial (XLF) 0.3 $525k 16k 32.15
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.3 $521k 21k 24.97
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.3 $516k 18k 29.23
Global X Fds Glb X Mlp Enrg I (MLPX) 0.3 $508k 13k 39.95
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.3 $507k 268k 1.89
Invesco Exch Trd Slf Idx Rusl 2000 Dynm (OMFS) 0.3 $506k 14k 35.15
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $502k 5.5k 92.09
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.3 $482k 13k 37.38
Vanguard World Fds Financials Etf (VFH) 0.3 $475k 6.1k 77.89
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $474k 1.9k 250.21
Select Sector Spdr Tr Energy (XLE) 0.3 $469k 5.7k 82.84
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.3 $467k 18k 25.79
Siren Etf Tr Divcn Ldrs Etf (LEAD) 0.3 $460k 8.7k 53.07
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $458k 1.4k 332.62
Exxon Mobil Corporation (XOM) 0.3 $458k 4.2k 109.65
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.3 $454k 8.8k 51.44
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.3 $449k 4.6k 97.66
Enterprise Products Partners (EPD) 0.3 $443k 17k 25.90
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $441k 1.1k 385.47
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.3 $439k 8.6k 50.94
Invesco Exch Traded Fd Tr Ii Purbta Msci Us (PBUS) 0.3 $439k 11k 40.81
Wisdomtree Tr Us Largecap Divd (DLN) 0.3 $430k 6.9k 61.86
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.3 $418k 11k 39.76
Invesco Exch Traded Fd Tr Ii Purbeta Us Agg 0.3 $405k 18k 22.29
Vanguard World Fds Energy Etf (VDE) 0.3 $401k 3.5k 114.23
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.3 $398k 3.4k 115.93
Ishares Tr Core Div Grwth (DGRO) 0.2 $393k 7.9k 49.99
Vanguard Index Fds Value Etf (VTV) 0.2 $390k 2.8k 138.09
Vanguard Index Fds Growth Etf (VUG) 0.2 $385k 1.5k 249.45
AFLAC Incorporated (AFL) 0.2 $383k 5.9k 64.52
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.2 $368k 7.7k 47.55
Simplify Exchange Traded Fun Volatility Prem (SVOL) 0.2 $360k 17k 21.75
Ishares Tr Russell 2000 Etf (IWM) 0.2 $358k 2.0k 178.42
Columbia Etf Tr I Multi Sec Muni (MUST) 0.2 $358k 17k 20.62
Innovator Etfs Tr Intrnl Dev Jan (IJAN) 0.2 $356k 13k 28.45
Johnson & Johnson (JNJ) 0.2 $356k 2.3k 154.98
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $354k 7.8k 45.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $353k 1.1k 308.77
Innovator Etfs Tr GRWT100 PWR BF (NJAN) 0.2 $348k 9.2k 37.91
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $346k 3.8k 91.24
Innovator Etfs Tr Us Sml Cp Pwr B (KJAN) 0.2 $345k 11k 30.73
Ishares Em Mkts Div Etf (DVYE) 0.2 $344k 14k 24.54
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.2 $332k 18k 18.36
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $331k 4.0k 83.03
Ark Etf Tr Innovation Etf (ARKK) 0.2 $326k 8.1k 40.34
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $313k 10k 31.22
Ishares Core Msci Emkt (IEMG) 0.2 $308k 6.3k 48.79
Spdr Ser Tr Bloomberg High Y (JNK) 0.2 $307k 3.3k 92.81
Cion Invt Corp (CION) 0.2 $306k 31k 9.87
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $297k 15k 19.50
Qualcomm (QCOM) 0.2 $296k 2.3k 127.58
Global X Fds Nasdq 100 Cvrdgw (QYLG) 0.2 $286k 11k 25.33
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $286k 3.8k 74.71
Darden Restaurants (DRI) 0.2 $285k 1.8k 155.16
Schwab Strategic Tr Internl Divid (SCHY) 0.2 $284k 12k 23.63
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $282k 2.9k 96.71
Walt Disney Company (DIS) 0.2 $281k 2.8k 100.14
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $280k 1.8k 156.76
Ishares Tr Tips Bd Etf (TIP) 0.2 $276k 2.5k 110.26
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $274k 3.7k 73.68
Western Asset Invest. Grade Defined Opp (IGI) 0.2 $273k 16k 16.93
Spdr Ser Tr Portfolio Crport (SPBO) 0.2 $272k 9.3k 29.25
Etf Ser Solutions Nationwide Nasdq (NUSI) 0.2 $266k 14k 19.65
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.2 $264k 11k 23.49
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $261k 3.2k 81.22
Nextera Energy (NEE) 0.2 $258k 3.4k 77.07
Chevron Corporation (CVX) 0.2 $255k 1.6k 163.16
Wisdomtree Tr Us Smallcap Fund (EES) 0.2 $254k 5.9k 43.22
Invesco Van Kampen Bond Fund (VBF) 0.2 $250k 16k 15.41
Procter & Gamble Company (PG) 0.2 $248k 1.7k 148.67
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $246k 1.8k 139.04
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.2 $245k 4.9k 49.60
McDonald's Corporation (MCD) 0.2 $243k 869.00 279.45
Spdr Gold Tr Gold Shs (GLD) 0.2 $242k 1.3k 183.22
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.2 $241k 6.8k 35.41
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $239k 6.2k 38.65
Ishares Tr Mbs Etf (MBB) 0.1 $237k 2.5k 94.75
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.1 $235k 2.9k 80.76
Boeing Company (BA) 0.1 $234k 1.1k 212.43
PIMCO Corporate Opportunity Fund (PTY) 0.1 $231k 19k 12.47
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.1 $231k 3.3k 69.32
Wal-Mart Stores (WMT) 0.1 $229k 1.6k 147.45
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.1 $224k 35k 6.33
Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) 0.1 $222k 6.8k 32.67
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $212k 7.6k 27.84
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $205k 837.00 244.33
Pioneer High Income Trust (PHT) 0.1 $169k 25k 6.63
PIMCO Corporate Income Fund (PCN) 0.1 $167k 13k 12.54
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.1 $159k 15k 10.36
Mfs Inter High Income Sh Ben Int (CIF) 0.1 $140k 83k 1.68
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $108k 11k 9.81