Collaborative Wealth Managment

Collaborative Wealth Managment as of June 30, 2023

Portfolio Holdings for Collaborative Wealth Managment

Collaborative Wealth Managment holds 169 positions in its portfolio as reported in the June 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) 3.6 $6.1M 141k 43.20
Wisdomtree Tr Us Hgh Yld Corp (QHY) 3.6 $6.0M 136k 44.15
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 3.3 $5.6M 91k 61.01
Spdr Ser Tr Nuveen Bloomberg (HYMB) 3.3 $5.5M 221k 25.01
Global X Fds Us Pfd Etf (PFFD) 3.3 $5.5M 283k 19.39
Apple (AAPL) 3.2 $5.4M 28k 193.97
Spdr Ser Tr Portfolio S&p400 (SPMD) 3.1 $5.3M 115k 45.89
Spdr Ser Tr Portfli Tips Etf (SPIP) 2.9 $4.9M 189k 25.84
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 2.8 $4.6M 31k 151.98
Spdr Ser Tr Portfoli S&p1500 (SPTM) 2.6 $4.3M 79k 54.44
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.2 $3.7M 115k 32.54
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.1 $3.5M 45k 77.61
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 2.0 $3.4M 77k 44.28
Spdr Ser Tr Portfolio Ln Cor (SPLB) 2.0 $3.4M 144k 23.26
Wisdomtree Tr Wsdm Emktbd Fd (EMCB) 1.7 $2.8M 45k 62.36
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.6 $2.8M 42k 65.44
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.5 $2.6M 75k 34.38
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.5 $2.5M 31k 79.79
Wisdomtree Tr Glb Us Qtly Div (DNL) 1.4 $2.4M 68k 35.82
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 1.4 $2.4M 93k 25.56
Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $2.4M 11k 220.28
First Tr Morningstar Divid L SHS (FDL) 1.4 $2.4M 69k 34.01
Amplify Etf Tr Cwp Enhanced Div (DIVO) 1.1 $1.9M 52k 36.00
Spdr Ser Tr Russell Yield (ONEY) 1.1 $1.8M 19k 95.29
First Tr Exchange-traded Us Eqty Divi (KNGZ) 1.1 $1.8M 62k 28.68
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $1.7M 4.5k 369.44
Innovator Etfs Tr Us Eqty Bufr May (BMAY) 1.0 $1.6M 51k 31.78
Vanguard Whitehall Fds High Div Yld (VYM) 1.0 $1.6M 15k 106.07
Ishares Tr Core High Dv Etf (HDV) 0.9 $1.6M 16k 100.79
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.9 $1.5M 34k 44.17
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.8 $1.3M 31k 42.43
Ishares Tr National Mun Etf (MUB) 0.8 $1.3M 12k 106.73
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $1.2M 7.5k 162.43
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $1.2M 17k 72.69
Ishares Tr Core S&p500 Etf (IVV) 0.7 $1.2M 2.6k 445.75
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $1.1M 14k 79.03
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.1M 2.4k 443.23
Global X Fds Nasdaq 100 Cover (QYLD) 0.6 $1.0M 59k 17.75
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.6 $1.0M 16k 66.66
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.6 $1.0M 26k 40.55
Global X Fds Glbl X Mlp Etf (MLPA) 0.6 $981k 23k 42.93
Wisdomtree Tr Us Midcap Divid (DON) 0.6 $977k 23k 42.05
Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) 0.6 $953k 31k 31.28
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.6 $926k 53k 17.61
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.5 $912k 32k 28.29
Amazon (AMZN) 0.5 $893k 6.9k 130.36
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.5 $864k 27k 32.11
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.5 $860k 23k 37.69
Microsoft Corporation (MSFT) 0.5 $842k 2.5k 340.56
Select Sector Spdr Tr Technology (XLK) 0.5 $837k 4.8k 173.84
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.5 $830k 38k 21.91
Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) 0.5 $828k 22k 37.72
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.5 $814k 7.6k 107.32
Wisdomtree Tr Us Largecap Divd (DLN) 0.5 $768k 12k 63.60
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.5 $767k 18k 41.87
Home Depot (HD) 0.5 $765k 2.5k 310.65
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.5 $761k 8.5k 89.45
Vaneck Etf Trust High Yld Munietf (HYD) 0.4 $755k 15k 51.34
Vanguard World Mega Cap Val Etf (MGV) 0.4 $746k 7.2k 103.75
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $738k 4.5k 165.39
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.4 $727k 9.7k 75.08
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.4 $719k 19k 38.84
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $699k 1.7k 407.28
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.4 $687k 13k 52.85
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $663k 4.8k 138.38
Indexiq Etf Tr Iq Glb Res Etf 0.4 $663k 20k 32.81
Vanguard World Fds Health Car Etf (VHT) 0.4 $662k 2.7k 244.82
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $657k 5.0k 132.73
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $648k 8.9k 72.62
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.4 $630k 27k 23.60
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.4 $625k 12k 50.45
Spdr Ser Tr Portfli High Yld (SPHY) 0.4 $615k 27k 22.84
First Tr Exchange-traded First Tr Enh New (FTSM) 0.4 $598k 10k 59.41
Ishares Tr Russell 3000 Etf (IWV) 0.3 $570k 2.2k 254.44
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.3 $562k 8.9k 63.20
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $530k 5.5k 96.98
Wisdomtree Tr Us Smallcap Divd (DES) 0.3 $524k 18k 28.79
Select Sector Spdr Tr Financial (XLF) 0.3 $522k 16k 33.71
Global X Fds Glb X Mlp Enrg I (MLPX) 0.3 $519k 13k 41.57
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.3 $497k 9.8k 50.68
Siren Etf Tr Divcn Ldrs Etf (LEAD) 0.3 $491k 8.7k 56.41
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $490k 1.9k 261.45
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.3 $483k 4.6k 105.12
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.3 $483k 11k 43.09
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $470k 1.4k 343.85
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $455k 1.0k 442.16
Invesco Exch Trd Slf Idx Rusl 2000 Dynm (OMFS) 0.3 $454k 13k 36.23
Exxon Mobil Corporation (XOM) 0.3 $447k 4.2k 107.24
Enterprise Products Partners (EPD) 0.3 $438k 17k 26.35
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.3 $430k 17k 25.37
Select Sector Spdr Tr Energy (XLE) 0.3 $430k 5.3k 81.17
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.2 $416k 6.0k 69.21
AFLAC Incorporated (AFL) 0.2 $415k 5.9k 69.80
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.2 $414k 10k 39.63
Ishares Tr Core Div Grwth (DGRO) 0.2 $405k 7.9k 51.53
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.2 $405k 3.3k 122.97
Vanguard Index Fds Growth Etf (VUG) 0.2 $404k 1.4k 282.96
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.2 $396k 16k 25.25
Johnson & Johnson (JNJ) 0.2 $386k 2.3k 165.54
Simplify Exchange Traded Fun Volatility Prem (SVOL) 0.2 $385k 17k 22.95
Vanguard World Fds Energy Etf (VDE) 0.2 $375k 3.3k 112.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $372k 1.1k 341.00
Invesco Exch Traded Fd Tr Ii Purbta Msci Us (PBUS) 0.2 $370k 8.4k 44.23
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.2 $368k 7.8k 47.05
Innovator Etfs Tr GRWT100 PWR BF (NJAN) 0.2 $367k 9.2k 40.03
Innovator Etfs Tr Intrnl Dev Jan (IJAN) 0.2 $364k 13k 29.13
Vanguard Index Fds Value Etf (VTV) 0.2 $362k 2.5k 142.10
Ark Etf Tr Innovation Etf (ARKK) 0.2 $360k 8.2k 44.14
Innovator Etfs Tr Us Sml Cp Pwr B (KJAN) 0.2 $359k 11k 31.98
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $357k 3.8k 94.28
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.2 $357k 189k 1.89
American Centy Etf Tr Avantis All Eqt (AVGE) 0.2 $353k 5.9k 60.01
Ishares Em Mkts Div Etf (DVYE) 0.2 $340k 14k 24.50
Columbia Etf Tr I Multi Sec Muni (MUST) 0.2 $336k 16k 20.51
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.2 $330k 18k 18.64
Cion Invt Corp (CION) 0.2 $322k 31k 10.38
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $320k 6.9k 46.18
Vanguard World Fds Financials Etf (VFH) 0.2 $315k 3.9k 81.24
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.2 $315k 11k 28.79
Global X Fds Nasdq 100 Cvrdgw (QYLG) 0.2 $314k 11k 27.65
Ishares Tr Russell 2000 Etf (IWM) 0.2 $311k 1.7k 187.30
Darden Restaurants (DRI) 0.2 $307k 1.8k 167.08
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $303k 9.8k 30.93
Ishares Core Msci Emkt (IEMG) 0.2 $303k 6.1k 49.29
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $294k 3.0k 99.65
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $292k 1.8k 163.63
Schwab Strategic Tr Internl Divid (SCHY) 0.2 $292k 12k 23.94
Etf Ser Solutions Nationwide Nasdq (NUSI) 0.2 $291k 14k 21.55
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $273k 3.7k 74.16
Ishares Tr Tips Bd Etf (TIP) 0.2 $269k 2.5k 107.63
Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) 0.2 $264k 7.5k 35.28
Procter & Gamble Company (PG) 0.2 $261k 1.7k 151.73
PIMCO Corporate Opportunity Fund (PTY) 0.2 $259k 19k 14.00
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.2 $258k 11k 22.77
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $254k 3.4k 75.09
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.2 $253k 6.8k 36.99
Wal-Mart Stores (WMT) 0.1 $251k 1.6k 157.17
Walt Disney Company (DIS) 0.1 $250k 2.8k 89.29
McDonald's Corporation (MCD) 0.1 $247k 827.00 298.37
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.1 $246k 3.5k 69.93
Ishares Tr Mbs Etf (MBB) 0.1 $245k 2.6k 93.28
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $244k 6.2k 39.21
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $244k 1.7k 144.25
Chevron Corporation (CVX) 0.1 $242k 1.5k 157.30
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $241k 12k 19.53
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $236k 2.7k 87.30
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $236k 857.00 275.18
Wisdomtree Tr Us Smallcap Fund (EES) 0.1 $230k 5.1k 44.81
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.1 $228k 35k 6.45
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.1 $225k 2.7k 82.11
Spdr Ser Tr Portfolio Crport (SPBO) 0.1 $220k 7.6k 28.88
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $218k 2.4k 92.01
Spdr Gold Tr Gold Shs (GLD) 0.1 $217k 1.2k 178.27
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.1 $215k 4.3k 49.64
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.1 $212k 4.3k 48.98
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 0.1 $208k 7.6k 27.31
Merck & Co (MRK) 0.1 $205k 1.8k 115.40
Boeing Company (BA) 0.1 $204k 968.00 211.16
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $204k 726.00 280.25
Lowe's Companies (LOW) 0.1 $201k 891.00 225.70
Tesla Motors (TSLA) 0.1 $201k 768.00 261.77
PIMCO Corporate Income Fund (PCN) 0.1 $175k 13k 13.11
Pioneer High Income Trust (PHT) 0.1 $171k 25k 6.72
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.1 $167k 12k 14.41
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $159k 14k 11.37
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.1 $157k 15k 10.21
Mfs Inter High Income Sh Ben Int (CIF) 0.1 $136k 83k 1.63
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $104k 11k 9.46
Agnc Invt Corp Com reit (AGNC) 0.1 $103k 10k 10.13