Collaborative Wealth Managment

Collaborative Wealth Managment as of June 30, 2024

Portfolio Holdings for Collaborative Wealth Managment

Collaborative Wealth Managment holds 171 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 4.2 $8.6M 176k 48.74
Spdr Ser Tr Portfolio S&p400 (SPMD) 3.9 $8.0M 156k 51.30
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 3.8 $7.8M 98k 80.13
Spdr Ser Tr Nuveen Bloomberg (HYMB) 3.8 $7.7M 303k 25.44
Global X Fds Us Pfd Etf (PFFD) 3.7 $7.5M 383k 19.68
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 3.1 $6.3M 293k 21.57
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 3.0 $6.2M 32k 197.11
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.9 $6.0M 67k 89.72
Wisdomtree Tr Floatng Rat Trea (USFR) 2.9 $6.0M 118k 50.31
Spdr Ser Tr Portfoli S&p1500 (SPTM) 2.9 $5.8M 88k 66.35
Apple (AAPL) 2.7 $5.6M 27k 210.62
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.5 $5.1M 146k 35.08
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 2.5 $5.1M 96k 52.95
Spdr Ser Tr Portfolio Ln Cor (SPLB) 2.2 $4.5M 198k 22.55
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.9 $3.9M 104k 37.67
Wisdomtree Tr Us Hgh Yld Corp (QHY) 1.8 $3.7M 82k 44.60
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 1.8 $3.6M 151k 23.78
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.5 $3.1M 36k 86.61
McDonald's Corporation (MCD) 1.4 $2.9M 11k 254.84
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $2.5M 9.4k 267.51
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.2 $2.5M 37k 68.14
Wisdomtree Tr Wsdm Emktbd Fd (EMCB) 1.2 $2.4M 37k 64.36
First Tr Morningstar Divid L SHS (FDL) 1.1 $2.2M 59k 37.93
Spdr Ser Tr Russell Yield (ONEY) 1.1 $2.2M 22k 103.74
Wisdomtree Tr Glb Us Qtly Div (DNL) 1.1 $2.2M 57k 39.08
American Centy Etf Tr Avantis All Eqt (AVGE) 1.0 $2.1M 31k 69.32
Global X Fds Nasdaq 100 Cover (QYLD) 1.0 $2.0M 116k 17.67
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.9 $1.9M 49k 38.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $1.8M 3.8k 479.05
Innovator Etfs Trust Us Eqty Bufr May (BMAY) 0.8 $1.6M 42k 37.98
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.7 $1.5M 63k 23.68
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.7 $1.5M 29k 50.52
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.7 $1.4M 37k 38.41
Select Sector Spdr Tr Energy (XLE) 0.7 $1.4M 15k 91.15
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.7 $1.3M 48k 28.02
Amazon (AMZN) 0.7 $1.3M 7.0k 193.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.3M 2.4k 544.18
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $1.3M 11k 118.60
Ishares Tr Core High Dv Etf (HDV) 0.6 $1.2M 11k 108.70
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $1.2M 6.4k 182.56
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.6 $1.1M 27k 43.05
Microsoft Corporation (MSFT) 0.5 $1.0M 2.3k 447.03
Global X Fds Glbl X Mlp Etf (MLPA) 0.5 $1.0M 21k 48.50
Select Sector Spdr Tr Technology (XLK) 0.5 $1.0M 4.5k 226.23
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $1.0M 14k 72.05
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $999k 13k 77.76
Wisdomtree Tr Us Midcap Divid (DON) 0.5 $987k 21k 46.77
First Tr Exchange-traded First Trust S&p (KNGZ) 0.5 $966k 31k 31.42
Ssga Active Tr Spdr Blackstone (HYBL) 0.5 $954k 34k 28.26
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.5 $931k 37k 25.42
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.4 $917k 28k 32.56
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.4 $901k 51k 17.64
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $891k 11k 79.93
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.4 $883k 11k 78.05
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.4 $838k 18k 47.11
Powershares Actively Managed Ultra Shrt Dur (GSY) 0.4 $831k 17k 49.90
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.4 $801k 7.7k 103.90
Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) 0.4 $757k 23k 32.73
Walt Disney Company (DIS) 0.4 $752k 7.6k 99.29
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.4 $731k 18k 39.72
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $729k 1.5k 500.13
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $712k 17k 41.53
Select Sector Spdr Tr Indl (XLI) 0.3 $697k 5.7k 121.88
Ishares Tr Russell 3000 Etf (IWV) 0.3 $692k 2.2k 308.62
Wisdomtree Tr Us Largecap Divd (DLN) 0.3 $688k 9.5k 72.75
Vanguard World Mega Cap Val Etf (MGV) 0.3 $688k 5.8k 118.50
Home Depot (HD) 0.3 $668k 1.9k 344.29
Shell Spon Ads (SHEL) 0.3 $662k 9.2k 72.18
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.3 $636k 22k 28.87
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.3 $625k 14k 45.10
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.3 $625k 9.8k 63.54
Ishares Tr Core S&p500 Etf (IVV) 0.3 $614k 1.1k 547.00
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.3 $609k 12k 50.74
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $594k 3.9k 150.45
Select Sector Spdr Tr Financial (XLF) 0.3 $587k 14k 41.11
Global X Fds Glb X Mlp Enrg I (MLPX) 0.3 $582k 11k 51.05
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.3 $580k 24k 24.40
Simplify Exchange Traded Fun Volatility Prem (SVOL) 0.3 $570k 25k 22.46
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.3 $562k 11k 50.38
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.3 $562k 13k 41.80
Vanguard World Inf Tech Etf (VGT) 0.3 $555k 962.00 576.59
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $553k 4.9k 112.63
Vanguard World Health Car Etf (VHT) 0.3 $552k 2.1k 266.02
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $533k 2.9k 182.52
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.3 $532k 4.6k 115.58
AFLAC Incorporated (AFL) 0.3 $530k 5.9k 89.31
Tesla Motors (TSLA) 0.3 $523k 2.6k 197.88
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $518k 3.6k 145.73
Enterprise Products Partners (EPD) 0.3 $517k 18k 28.98
Siren Etf Tr Divcn Ldrs Etf (LEAD) 0.3 $517k 8.1k 63.65
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $516k 8.8k 58.52
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.3 $512k 15k 33.38
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.2 $511k 15k 34.66
Spdr Ser Tr Portfli High Yld (SPHY) 0.2 $491k 21k 23.23
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $490k 5.8k 84.05
NVIDIA Corporation (NVDA) 0.2 $464k 3.8k 123.55
Exxon Mobil Corporation (XOM) 0.2 $464k 4.0k 115.11
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $453k 6.6k 68.53
Ishares Tr National Mun Etf (MUB) 0.2 $434k 4.1k 106.54
PIMCO Corporate Opportunity Fund (PTY) 0.2 $431k 30k 14.31
Ishares Tr Core Div Grwth (DGRO) 0.2 $430k 7.5k 57.61
Eli Lilly & Co. (LLY) 0.2 $417k 461.00 905.38
Wisdomtree Tr Us Smallcap Divd (DES) 0.2 $415k 13k 31.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $414k 1.0k 406.80
Vanguard Index Fds Growth Etf (VUG) 0.2 $405k 1.1k 374.24
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $387k 15k 25.09
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.2 $384k 5.0k 76.57
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.2 $383k 2.6k 147.46
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $363k 927.00 391.13
Vanguard World Energy Etf (VDE) 0.2 $360k 2.8k 127.56
Global X Fds Nasdq 100 Cvrdgw (QYLG) 0.2 $359k 11k 31.55
Vanguard World Financials Etf (VFH) 0.2 $344k 3.4k 99.88
Etf Ser Solutions Nationwide Nasdq (NUSI) 0.2 $341k 14k 25.21
Ark Etf Tr Innovation Etf (ARKK) 0.2 $340k 7.7k 43.95
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $327k 5.5k 59.60
Schwab Strategic Tr Internl Divid (SCHY) 0.2 $326k 14k 23.57
Ishares Em Mkts Div Etf (DVYE) 0.2 $326k 12k 27.18
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.2 $322k 7.9k 40.63
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $312k 9.9k 31.55
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $307k 5.9k 51.65
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $302k 6.3k 47.98
Ishares Core Msci Emkt (IEMG) 0.1 $300k 5.6k 53.53
Ishares Tr Russell 2000 Etf (IWM) 0.1 $292k 1.4k 202.90
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $290k 2.8k 104.55
Wal-Mart Stores (WMT) 0.1 $289k 4.3k 67.70
Vanguard Index Fds Value Etf (VTV) 0.1 $289k 1.8k 160.41
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $285k 1.5k 194.87
Johnson & Johnson (JNJ) 0.1 $283k 1.9k 146.19
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $282k 2.6k 106.66
Alphabet Cap Stk Cl A (GOOGL) 0.1 $280k 1.5k 182.15
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $280k 2.6k 106.95
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $280k 7.4k 37.95
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $279k 2.9k 96.14
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $277k 5.6k 49.42
Qualcomm (QCOM) 0.1 $268k 1.3k 199.18
Columbia Etf Tr I Multi Sec Muni (MUST) 0.1 $267k 13k 20.37
Innovator Etfs Trust GRWT100 PWR BF (NJAN) 0.1 $256k 5.6k 45.35
Procter & Gamble Company (PG) 0.1 $256k 1.6k 164.95
Cion Invt Corp (CION) 0.1 $256k 21k 12.12
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.1 $255k 126k 2.02
Innovator Etfs Trust GRWT100 PWR BF (NAPR) 0.1 $253k 5.3k 47.64
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.1 $248k 6.3k 39.34
Invesco Exch Traded Fd Tr Ii Purbta Msci Us (PBUS) 0.1 $244k 4.5k 54.39
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $240k 658.00 364.51
Alphabet Cap Stk Cl C (GOOG) 0.1 $236k 1.3k 183.42
Merck & Co (MRK) 0.1 $232k 1.9k 123.82
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.1 $230k 6.6k 34.91
Ishares Tr Mbs Etf (MBB) 0.1 $226k 2.5k 91.79
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $226k 5.6k 40.23
Chevron Corporation (CVX) 0.1 $223k 1.4k 156.39
Meta Platforms Cl A (META) 0.1 $223k 442.00 504.60
Invesco Exch Trd Slf Idx Rusl 2000 Dynm (OMFS) 0.1 $222k 6.1k 36.31
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 0.1 $221k 7.0k 31.41
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $221k 3.6k 61.09
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $219k 1.7k 127.47
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $213k 3.5k 61.27
MPLX Com Unit Rep Ltd (MPLX) 0.1 $208k 4.9k 42.59
Spdr Ser Tr Dj Reit Etf (RWR) 0.1 $208k 2.2k 93.10
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $204k 4.8k 42.96
Select Sector Spdr Tr Communication (XLC) 0.1 $204k 2.4k 85.65
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $202k 2.5k 81.27
At&t (T) 0.1 $201k 11k 19.11
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $201k 2.0k 102.78
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.1 $200k 3.8k 52.49
Agnc Invt Corp Com reit (AGNC) 0.1 $173k 18k 9.54
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.1 $157k 15k 10.26
PIMCO Corporate Income Fund (PCN) 0.1 $155k 12k 13.21
Pioneer High Income Trust (PHT) 0.1 $131k 18k 7.52
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.1 $112k 17k 6.62
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $111k 11k 10.08
Mfs Inter High Income Sh Ben Int (CIF) 0.0 $57k 33k 1.70