Collaborative Wealth Managment

Collaborative Wealth Managment as of Dec. 31, 2023

Portfolio Holdings for Collaborative Wealth Managment

Collaborative Wealth Managment holds 169 positions in its portfolio as reported in the December 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) 4.0 $7.4M 160k 46.63
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 3.6 $6.7M 104k 65.06
Spdr Ser Tr Nuveen Bloomberg (HYMB) 3.6 $6.6M 263k 25.30
Spdr Ser Tr Portfolio S&p400 (SPMD) 3.6 $6.6M 136k 48.72
Global X Fds Us Pfd Etf (PFFD) 3.4 $6.3M 324k 19.40
Wisdomtree Tr Us Hgh Yld Corp (QHY) 3.1 $5.7M 126k 45.42
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 3.0 $5.6M 33k 168.54
Apple (AAPL) 2.8 $5.2M 27k 192.53
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.7 $5.0M 56k 89.80
Spdr Ser Tr Portfoli S&p1500 (SPTM) 2.7 $5.0M 85k 58.45
Spdr Ser Tr Portfli Tips Etf (SPIP) 2.6 $4.7M 184k 25.57
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.4 $4.5M 131k 34.01
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 2.3 $4.3M 89k 47.86
Spdr Ser Tr Portfolio Ln Cor (SPLB) 2.1 $3.9M 164k 23.79
McDonald's Corporation (MCD) 1.8 $3.4M 12k 296.51
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 1.7 $3.1M 123k 25.35
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.7 $3.1M 87k 35.41
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.6 $2.9M 34k 84.87
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.4 $2.6M 42k 63.33
Wisdomtree Tr Wsdm Emktbd Fd (EMCB) 1.4 $2.6M 40k 63.90
Wisdomtree Tr Glb Us Qtly Div (DNL) 1.3 $2.4M 66k 36.99
First Tr Morningstar Divid L SHS (FDL) 1.3 $2.4M 68k 35.88
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $2.4M 9.9k 237.22
Spdr Ser Tr Russell Yield (ONEY) 1.1 $2.1M 21k 100.72
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 1.1 $1.9M 88k 22.07
Amplify Etf Tr Cwp Enhanced Div (DIVO) 1.0 $1.9M 51k 36.55
Innovator Etfs Tr Us Eqty Bufr May (BMAY) 0.9 $1.7M 51k 33.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $1.6M 4.0k 409.50
Global X Fds Nasdaq 100 Cover (QYLD) 0.8 $1.6M 90k 17.34
Wisdomtree Tr Floatng Rat Trea (USFR) 0.8 $1.5M 30k 50.24
First Tr Exchange-traded First Trust S&p (KNGZ) 0.8 $1.5M 49k 29.75
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.7 $1.4M 48k 28.56
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $1.3M 12k 111.63
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.7 $1.3M 53k 24.18
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.7 $1.3M 29k 44.61
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.7 $1.3M 27k 47.44
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $1.3M 7.4k 170.41
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.7 $1.2M 31k 40.06
Ishares Tr Core High Dv Etf (HDV) 0.6 $1.2M 11k 101.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.1M 2.4k 475.26
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $1.1M 15k 73.55
Amazon (AMZN) 0.6 $1.1M 7.1k 151.94
American Centy Etf Tr Avantis All Eqt (AVGE) 0.6 $1.1M 16k 64.76
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $1.0M 13k 81.28
Wisdomtree Tr Us Midcap Divid (DON) 0.6 $1.0M 22k 45.69
Select Sector Spdr Tr Energy (XLE) 0.5 $1.0M 12k 83.84
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.5 $1.0M 19k 51.68
Global X Fds Glbl X Mlp Etf (MLPA) 0.5 $955k 22k 44.30
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $923k 12k 76.13
Microsoft Corporation (MSFT) 0.5 $920k 2.4k 376.09
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.5 $916k 51k 18.05
Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) 0.5 $889k 27k 33.27
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.5 $888k 27k 32.83
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.5 $874k 12k 70.28
Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) 0.5 $868k 21k 40.86
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.5 $850k 21k 40.25
Wisdomtree Tr Us Largecap Divd (DLN) 0.5 $845k 13k 66.38
Home Depot (HD) 0.4 $823k 2.4k 346.59
Spdr Ser Tr Portfli High Yld (SPHY) 0.4 $814k 35k 23.38
Select Sector Spdr Tr Technology (XLK) 0.4 $784k 4.1k 192.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $771k 1.8k 436.80
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.4 $764k 7.7k 99.02
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $736k 4.1k 179.98
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.4 $703k 17k 42.18
Vanguard World Mega Cap Val Etf (MGV) 0.4 $672k 6.1k 109.37
Select Sector Spdr Tr Indl (XLI) 0.4 $664k 5.8k 113.99
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $645k 4.5k 145.03
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $642k 4.7k 136.39
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.3 $640k 15k 41.93
Ishares Tr Russell 3000 Etf (IWV) 0.3 $613k 2.2k 273.70
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.3 $609k 24k 25.64
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.3 $603k 11k 54.08
Select Sector Spdr Tr Financial (XLF) 0.3 $573k 15k 37.60
Vanguard World Fds Health Car Etf (VHT) 0.3 $566k 2.3k 250.72
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.3 $558k 7.0k 80.04
Global X Fds Glb X Mlp Enrg I (MLPX) 0.3 $539k 12k 44.62
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $537k 5.2k 102.88
Siren Etf Tr Divcn Ldrs Etf (LEAD) 0.3 $511k 8.4k 60.82
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $496k 8.3k 59.66
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $495k 1.8k 277.21
AFLAC Incorporated (AFL) 0.3 $491k 5.9k 82.50
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.3 $481k 4.6k 104.71
Ssga Active Tr Spdr Blackstone (HYBL) 0.3 $472k 17k 28.13
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $468k 967.00 484.00
Ishares Tr Core S&p500 Etf (IVV) 0.3 $463k 969.00 477.50
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $461k 6.9k 66.49
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $459k 8.9k 51.66
Wisdomtree Tr Us Smallcap Divd (DES) 0.2 $452k 14k 32.17
Enterprise Products Partners (EPD) 0.2 $438k 17k 26.35
Vanguard Index Fds Growth Etf (VUG) 0.2 $431k 1.4k 310.88
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $424k 1.1k 376.87
Ishares Tr Core Div Grwth (DGRO) 0.2 $423k 7.9k 53.82
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.2 $416k 5.7k 72.54
Ark Etf Tr Innovation Etf (ARKK) 0.2 $407k 7.8k 52.37
Invesco Exch Trd Slf Idx Rusl 2000 Dynm (OMFS) 0.2 $403k 10k 38.80
Exxon Mobil Corporation (XOM) 0.2 $402k 4.0k 99.97
Innovator Etfs Tr Us Sml Cp Pwr B (KJAN) 0.2 $385k 11k 34.31
Ishares Tr National Mun Etf (MUB) 0.2 $383k 3.5k 108.40
Simplify Exchange Traded Fun Volatility Prem (SVOL) 0.2 $382k 17k 22.78
Innovator Etfs Tr GRWT100 PWR BF (NJAN) 0.2 $382k 9.2k 41.69
Vanguard Index Fds Value Etf (VTV) 0.2 $381k 2.5k 149.50
Innovator Etfs Tr Intrnl Dev Jan (IJAN) 0.2 $380k 13k 30.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $380k 1.1k 356.66
Vanguard World Fds Energy Etf (VDE) 0.2 $371k 3.2k 117.28
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.2 $365k 8.3k 44.02
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.2 $352k 178k 1.98
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.2 $346k 2.6k 132.13
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.2 $329k 7.9k 41.57
Global X Fds Nasdq 100 Cvrdgw (QYLG) 0.2 $329k 11k 28.91
Vanguard World Fds Financials Etf (VFH) 0.2 $328k 3.6k 92.26
Johnson & Johnson (JNJ) 0.2 $328k 2.1k 156.77
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $326k 6.4k 50.74
Ishares Em Mkts Div Etf (DVYE) 0.2 $323k 12k 26.49
Vaneck Etf Trust High Yld Munietf (HYD) 0.2 $318k 6.2k 51.63
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.2 $313k 13k 24.26
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.2 $312k 6.1k 50.96
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $304k 6.4k 47.90
Etf Ser Solutions Nationwide Nasdq (NUSI) 0.2 $303k 14k 22.40
Columbia Etf Tr I Multi Sec Muni (MUST) 0.2 $301k 14k 20.87
Schwab Strategic Tr Internl Divid (SCHY) 0.2 $294k 12k 24.59
Ishares Core Msci Emkt (IEMG) 0.2 $292k 5.8k 50.58
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $289k 9.3k 31.19
Cion Invt Corp (CION) 0.2 $285k 25k 11.31
Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) 0.2 $282k 7.5k 37.63
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $274k 2.9k 95.21
Eli Lilly & Co. (LLY) 0.1 $272k 466.00 582.92
Ishares Tr Russell 2000 Etf (IWM) 0.1 $268k 1.3k 200.66
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $267k 6.3k 42.52
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $266k 2.5k 108.27
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.1 $262k 5.3k 49.88
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $262k 1.7k 156.89
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $259k 7.4k 35.20
Darden Restaurants (DRI) 0.1 $256k 1.6k 164.30
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $254k 2.7k 93.81
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $254k 837.00 303.17
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.1 $252k 3.5k 73.08
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.1 $252k 6.4k 39.10
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $248k 8.5k 29.05
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $245k 3.1k 79.33
Walt Disney Company (DIS) 0.1 $241k 2.7k 90.30
Wal-Mart Stores (WMT) 0.1 $231k 1.5k 157.60
Procter & Gamble Company (PG) 0.1 $227k 1.5k 146.56
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $225k 11k 20.71
Invesco Exch Traded Fd Tr Ii Purbta Msci Us (PBUS) 0.1 $224k 4.7k 47.72
Wisdomtree Tr Us Smallcap Fund (EES) 0.1 $222k 4.5k 49.83
Boeing Company (BA) 0.1 $219k 841.00 260.66
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.1 $215k 2.4k 88.50
Chevron Corporation (CVX) 0.1 $213k 1.4k 149.13
Alphabet Cap Stk Cl A (GOOGL) 0.1 $213k 1.5k 139.69
Spdr Ser Tr Dj Reit Etf (RWR) 0.1 $213k 2.2k 95.32
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.1 $213k 33k 6.52
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $208k 726.00 286.24
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $208k 3.7k 56.40
Merck & Co (MRK) 0.1 $207k 1.9k 109.04
Spdr Gold Tr Gold Shs (GLD) 0.1 $207k 1.1k 191.17
Ishares Tr Tips Bd Etf (TIP) 0.1 $207k 1.9k 107.50
PIMCO Corporate Opportunity Fund (PTY) 0.1 $202k 15k 13.24
Ishares Tr Mbs Etf (MBB) 0.1 $202k 2.1k 94.08
Select Sector Spdr Tr Communication (XLC) 0.1 $201k 2.8k 72.66
Fs Kkr Capital Corp (FSK) 0.1 $201k 10k 19.97
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.1 $201k 3.9k 51.41
At&t (T) 0.1 $182k 11k 16.78
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.1 $171k 12k 14.78
Pioneer High Income Trust (PHT) 0.1 $163k 23k 7.15
PIMCO Corporate Income Fund (PCN) 0.1 $161k 13k 12.41
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.1 $157k 15k 10.23
Mfs Inter High Income Sh Ben Int (CIF) 0.1 $122k 71k 1.72
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $106k 11k 9.61
Agnc Invt Corp Com reit (AGNC) 0.1 $100k 10k 9.81