$168 Million is the total value of Collaborative Wealth Managment Inc.'s 163 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $6,319,369 | +4.0% | 153,160 | +8.9% | 3.77% | +4.3% |
| HYMB | Buy | SPDR SER TRnuveen bloomberg | $5,862,151 | +6.3% | 246,102 | +11.6% | 3.50% | +6.6% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $5,722,741 | +2.6% | 96,537 | +5.6% | 3.41% | +2.9% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $5,658,656 | +3.3% | 300,832 | +6.5% | 3.38% | +3.6% |
| WFHY | Sell | WISDOMTREE TRus hgh yld corp | $5,621,026 | -6.2% | 130,146 | -4.2% | 3.35% | -6.0% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $5,547,532 | +5.6% | 126,685 | +10.7% | 3.31% | +5.9% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $4,740,661 | +2.2% | 32,160 | +5.4% | 2.83% | +2.5% |
| AAPL | Sell | APPLE INC | $4,703,405 | -12.9% | 27,472 | -1.3% | 2.81% | -12.6% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $4,655,213 | -4.6% | 187,408 | -0.8% | 2.78% | -4.3% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $4,334,297 | +1.1% | 82,574 | +4.8% | 2.59% | +1.4% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $3,983,462 | +13.9% | 51,103 | +13.4% | 2.38% | +14.2% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $3,892,394 | +4.1% | 125,521 | +9.2% | 2.32% | +4.4% |
| JQUA | Buy | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $3,641,506 | +7.4% | 84,158 | +9.9% | 2.17% | +7.7% |
| SPLB | Buy | SPDR SER TRportfolio ln cor | $3,296,276 | -1.8% | 155,192 | +7.5% | 1.97% | -1.6% |
| MCD | Buy | MCDONALDS CORP | $3,058,509 | +1139.5% | 11,610 | +1303.9% | 1.82% | +1141.5% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $2,743,468 | +5.8% | 81,724 | +8.4% | 1.64% | +6.2% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $2,711,848 | +9.8% | 35,757 | +15.5% | 1.62% | +10.1% |
| EMLC | Buy | VANECK ETF TRUSTjp mrgan em loc | $2,608,731 | +9.9% | 109,289 | +17.6% | 1.56% | +10.2% |
| EMCB | Sell | WISDOMTREE TRwsdm emktbd fd | $2,599,627 | -7.5% | 42,226 | -6.2% | 1.55% | -7.2% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $2,538,189 | -8.1% | 43,071 | +2.0% | 1.51% | -7.9% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $2,420,655 | +2.9% | 72,388 | +4.7% | 1.44% | +3.2% |
| DNL | Buy | WISDOMTREE TRglb us qtly div | $2,373,411 | -1.9% | 70,954 | +5.1% | 1.42% | -1.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,125,473 | -9.7% | 10,006 | -6.3% | 1.27% | -9.4% |
| ONEY | Buy | SPDR SER TRrussell yield | $1,971,810 | +10.2% | 21,569 | +14.9% | 1.18% | +10.5% |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $1,838,487 | -1.9% | 52,937 | +1.7% | 1.10% | -1.5% |
| BMAY | INNOVATOR ETFS TRus eqty bufr may | $1,574,880 | -2.2% | 50,679 | 0.0% | 0.94% | -1.9% | |
| RNDV | Sell | FIRST TR EXCHANGE-TRADED FDus eqty divi | $1,534,383 | -14.1% | 56,071 | -9.9% | 0.92% | -13.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,429,661 | -14.5% | 3,990 | -11.9% | 0.85% | -14.3% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,360,445 | -8.6% | 32,349 | -4.0% | 0.81% | -8.2% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $1,322,667 | +27.0% | 78,871 | +34.4% | 0.79% | +27.5% |
| HDV | Sell | ISHARES TRcore high dv etf | $1,318,170 | -15.6% | 13,330 | -14.0% | 0.79% | -15.4% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,248,188 | -21.9% | 12,081 | -19.9% | 0.74% | -21.7% |
| DGRS | Sell | WISDOMTREE TRus s cap qty div | $1,204,725 | -8.8% | 29,248 | -6.1% | 0.72% | -8.5% |
| SPMB | Buy | SPDR SER TRport mtg bk etf | $1,178,362 | +42.0% | 56,652 | +49.6% | 0.70% | +42.3% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $1,142,742 | +32.9% | 33,541 | +47.0% | 0.68% | +33.5% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,140,186 | -5.9% | 7,338 | -1.6% | 0.68% | -5.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,131,225 | -1.8% | 2,634 | +1.9% | 0.68% | -1.5% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,058,732 | -12.0% | 15,172 | -8.4% | 0.63% | -11.7% |
| PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt muni | $1,057,542 | +68.0% | 47,723 | +78.9% | 0.63% | +68.3% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $1,020,400 | +4.0% | 22,884 | +0.1% | 0.61% | +4.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,008,737 | -4.1% | 2,360 | -0.5% | 0.60% | -3.7% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $983,901 | -9.2% | 12,949 | -5.6% | 0.59% | -9.0% |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $958,469 | +5.1% | 34,815 | +8.0% | 0.57% | +5.3% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $937,466 | -9.7% | 24,255 | -5.3% | 0.56% | -9.4% |
| Buy | AMERICAN CENTY ETF TRavantis all eqt | $879,497 | +149.3% | 14,955 | +154.4% | 0.52% | +150.0% | |
| AMZN | AMAZON COM INC | $870,772 | -2.5% | 6,850 | 0.0% | 0.52% | -2.3% | |
| New | WISDOMTREE TRfloatng rat trea | $867,971 | – | 17,249 | +100.0% | 0.52% | – | |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $840,024 | -19.2% | 13,231 | -15.2% | 0.50% | -19.1% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $825,576 | -4.5% | 26,250 | -2.5% | 0.49% | -4.1% |
| DIAL | Sell | COLUMBIA ETF TR Idiversifid fxd | $815,430 | -11.9% | 48,437 | -7.8% | 0.49% | -11.6% |
| BJAN | INNOVATOR ETFS TRus eqty bufr jan | $806,136 | -2.6% | 21,941 | 0.0% | 0.48% | -2.2% | |
| MSFT | Buy | MICROSOFT CORP | $801,757 | -4.7% | 2,539 | +2.8% | 0.48% | -4.6% |
| EWRE | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql rel | $795,665 | -16.5% | 27,801 | -8.7% | 0.48% | -16.2% |
| KNG | Buy | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $783,886 | +14.1% | 15,881 | +22.2% | 0.47% | +14.4% |
| SPHY | Buy | SPDR SER TRportfli high yld | $784,252 | +27.5% | 34,980 | +29.9% | 0.47% | +27.9% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $772,071 | +0.5% | 12,556 | +3.9% | 0.46% | +0.9% |
| DON | Sell | WISDOMTREE TRus midcap divid | $736,909 | -24.5% | 17,991 | -22.5% | 0.44% | -24.3% |
| HD | Sell | HOME DEPOT INC | $731,795 | -4.3% | 2,422 | -1.6% | 0.44% | -4.0% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $718,144 | +67.0% | 29,505 | +74.0% | 0.43% | +67.2% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $712,497 | +65.7% | 7,882 | +48.8% | 0.42% | +66.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $695,426 | -16.9% | 4,242 | -11.9% | 0.42% | -16.7% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $693,615 | -9.5% | 16,542 | -9.7% | 0.41% | -9.2% |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $693,789 | -8.8% | 7,711 | -9.3% | 0.41% | -8.6% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $674,758 | -8.5% | 4,231 | -5.1% | 0.40% | -8.2% |
| VOO | VANGUARD INDEX FDS | $673,481 | -3.6% | 1,715 | 0.0% | 0.40% | -3.1% | |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $672,445 | -9.9% | 6,632 | -7.8% | 0.40% | -9.7% |
| XLI | Sell | SELECT SECTOR SPDR TRindl | $664,841 | -18.3% | 6,558 | -13.5% | 0.40% | -18.0% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $654,120 | -9.0% | 17,727 | -4.2% | 0.39% | -8.9% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $653,971 | +0.9% | 9,242 | +3.5% | 0.39% | +1.0% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $648,161 | -10.8% | 8,803 | -9.1% | 0.39% | -10.4% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $621,316 | -5.5% | 4,826 | -2.5% | 0.37% | -5.1% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $615,792 | -1.4% | 12,306 | -0.6% | 0.37% | -1.3% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $610,916 | -7.8% | 4,665 | -2.6% | 0.36% | -7.6% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $572,246 | -13.5% | 2,434 | -10.0% | 0.34% | -13.5% |
| GRES | Sell | INDEXIQ ETF TRiq glb res etf | $563,103 | -15.0% | 17,224 | -14.7% | 0.34% | -14.7% |
| IWV | ISHARES TRrussell 3000 etf | $549,096 | -3.7% | 2,241 | 0.0% | 0.33% | -3.2% | |
| MUB | Sell | ISHARES TRnational mun etf | $545,186 | -57.1% | 5,317 | -55.3% | 0.32% | -57.0% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $528,511 | -11.6% | 8,895 | -11.6% | 0.32% | -11.5% |
| MLPX | Sell | GLOBAL X FDSglb x mlp enrg i | $514,080 | -1.0% | 12,129 | -2.9% | 0.31% | -0.6% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $507,365 | -4.3% | 5,445 | -0.4% | 0.30% | -3.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $491,268 | +0.3% | 1,970 | +5.2% | 0.29% | +0.7% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $491,246 | -5.9% | 14,810 | -4.4% | 0.29% | -5.8% |
| XOM | Buy | EXXON MOBIL CORP | $490,208 | +9.7% | 4,169 | +0.1% | 0.29% | +9.8% |
| LEAD | Buy | SIREN ETF TRdivcn ldrs etf | $477,595 | -2.7% | 8,716 | +0.2% | 0.28% | -2.4% |
| AFL | Buy | AFLAC INC | $457,205 | +10.1% | 5,957 | +0.1% | 0.27% | +10.5% |
| EPD | ENTERPRISE PRODS PARTNERS L | $455,223 | +3.9% | 16,632 | 0.0% | 0.27% | +4.2% | |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $434,006 | -12.7% | 8,879 | -9.5% | 0.26% | -12.5% |
| GRID | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $431,612 | -10.7% | 4,597 | 0.0% | 0.26% | -10.5% | |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $430,813 | -23.3% | 6,961 | -21.7% | 0.26% | -23.1% |
| VDE | VANGUARD WORLD FDSenergy etf | $421,015 | +12.3% | 3,322 | 0.0% | 0.25% | +12.6% | |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $419,692 | -10.6% | 1,253 | -8.3% | 0.25% | -10.4% |
| AGGY | Sell | WISDOMTREE TRyield enhancd us | $414,021 | -14.3% | 9,974 | -11.0% | 0.25% | -13.9% |
| HYD | Sell | VANECK ETF TRUSThigh yld munietf | $410,071 | -45.7% | 8,357 | -43.1% | 0.24% | -45.4% |
| HYLS | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $409,836 | -1.0% | 10,447 | 0.0% | 0.24% | -0.8% | |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $407,017 | -10.5% | 981 | -4.7% | 0.24% | -10.3% |
| OMFS | Sell | INVESCO EXCH TRD SLF IDX FDrusl 2000 dynm | $401,833 | -11.5% | 11,843 | -5.5% | 0.24% | -11.1% |
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $400,182 | -3.7% | 6,003 | 0.0% | 0.24% | -3.2% | |
| DES | Sell | WISDOMTREE TRus smallcap divd | $398,939 | -23.8% | 14,147 | -22.2% | 0.24% | -23.5% |
| DGRO | ISHARES TRcore div grwth | $389,253 | -3.9% | 7,859 | 0.0% | 0.23% | -3.7% | |
| JNJ | Buy | JOHNSON & JOHNSON | $387,477 | +0.4% | 2,488 | +6.7% | 0.23% | +0.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $380,417 | -5.8% | 1,397 | -2.1% | 0.23% | -5.4% |
| SVOL | SIMPLIFY EXCHANGE TRADED FUNvolatility prem | $377,886 | -1.9% | 16,787 | 0.0% | 0.22% | -1.7% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $373,070 | +0.2% | 1,065 | -2.5% | 0.22% | +0.9% |
| NJAN | INNOVATOR ETFS TRgrwt100 pwr bf | $372,057 | +1.4% | 9,169 | 0.0% | 0.22% | +1.8% | |
| FLTR | Sell | VANECK ETF TRUSTig floating rate | $369,846 | -6.6% | 14,624 | -6.8% | 0.22% | -6.4% |
| DHY | CREDIT SUISSE HIGH YIELD BDsh ben int | $354,881 | -0.5% | 188,767 | 0.0% | 0.21% | 0.0% | |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $351,579 | -4.5% | 7,605 | -2.8% | 0.21% | -4.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $350,756 | -3.0% | 2,543 | -0.0% | 0.21% | -2.8% |
| IJAN | INNOVATOR ETFS TRintrnl dev jan | $348,440 | -4.4% | 12,508 | 0.0% | 0.21% | -4.1% | |
| KJAN | INNOVATOR ETFS TRus sml cp pwr b | $344,814 | -3.9% | 11,224 | 0.0% | 0.21% | -3.7% | |
| ARKK | Buy | ARK ETF TRinnovation etf | $323,826 | -10.0% | 8,163 | +0.1% | 0.19% | -9.8% |
| QUS | Sell | SPDR SER TRmsci usa strtgic | $321,405 | -20.6% | 2,663 | -19.1% | 0.19% | -20.3% |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $319,961 | – | 6,652 | +100.0% | 0.19% | – |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $318,092 | +1.0% | 11,076 | +1.3% | 0.19% | +1.6% |
| DVYE | Sell | ISHARES INCem mkts div etf | $316,281 | -7.0% | 13,278 | -4.4% | 0.19% | -6.4% |
| MUST | Sell | COLUMBIA ETF TR Imulti sec muni | $314,067 | -6.6% | 16,106 | -1.7% | 0.19% | -6.5% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $301,845 | -4.2% | 3,758 | -3.1% | 0.18% | -3.7% |
| QYLG | GLOBAL X FDSnasdq 100 cvrdgw | $300,701 | -4.3% | 11,369 | 0.0% | 0.18% | -4.3% | |
| PBUS | Sell | INVESCO EXCH TRADED FD TR IIpurbta msci us | $289,502 | -21.8% | 6,774 | -19.1% | 0.17% | -21.4% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $289,033 | -19.1% | 3,264 | -13.9% | 0.17% | -19.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $287,344 | +10.1% | 1,970 | +14.5% | 0.17% | +10.3% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $279,196 | -12.8% | 6,386 | -7.9% | 0.17% | -12.6% |
| SCHY | SCHWAB STRATEGIC TRinternl divid | $280,077 | -3.9% | 12,177 | 0.0% | 0.17% | -3.5% | |
| PFF | Sell | ISHARES TRpfd and incm sec | $279,513 | -7.8% | 9,271 | -5.4% | 0.17% | -7.2% |
| IEMG | Sell | ISHARES INCcore msci emkt | $278,887 | -7.9% | 5,860 | -4.6% | 0.17% | -7.8% |
| NUSI | ETF SER SOLUTIONSnationwide nasdq | $272,267 | -6.5% | 13,512 | 0.0% | 0.16% | -6.4% | |
| Sell | CION INVT CORP | $272,311 | -15.5% | 25,763 | -17.0% | 0.16% | -15.6% | |
| DRI | Buy | DARDEN RESTAURANTS INC | $270,256 | -11.9% | 1,887 | +2.7% | 0.16% | -12.0% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $264,022 | +8.1% | 6,256 | +0.5% | 0.16% | +9.0% |
| BJUL | INNOVATOR ETFS TRus eqty bufr jul | $258,215 | -2.3% | 7,491 | 0.0% | 0.15% | -1.9% | |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $258,507 | +0.1% | 10,771 | -5.0% | 0.15% | 0.0% |
| WMT | WALMART INC | $255,655 | +1.7% | 1,599 | 0.0% | 0.15% | +2.7% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $249,407 | -19.7% | 1,411 | -14.9% | 0.15% | -19.5% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $246,753 | -9.7% | 3,586 | -2.7% | 0.15% | -9.8% |
| QEFA | Buy | SPDR INDEX SHS FDSmsci eafe strtgc | $245,256 | -0.4% | 3,658 | +3.9% | 0.15% | 0.0% |
| JMST | New | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $244,481 | – | 4,846 | +100.0% | 0.15% | – |
| IJR | Sell | ISHARES TRcore s&p scp etf | $243,934 | -17.1% | 2,586 | -12.4% | 0.15% | -16.6% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $244,537 | -16.3% | 7,685 | +330.3% | 0.15% | -16.1% |
| TIP | Sell | ISHARES TRtips bd etf | $243,549 | -9.5% | 2,348 | -6.1% | 0.14% | -9.4% |
| JMUB | New | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $241,318 | – | 4,989 | +100.0% | 0.14% | – |
| VIGI | VANGUARD WHITEHALL FDSintl dvd etf | $240,871 | -5.0% | 3,377 | 0.0% | 0.14% | -4.6% | |
| CVX | Sell | CHEVRON CORP NEW | $240,117 | -0.9% | 1,424 | -7.5% | 0.14% | -0.7% |
| FLMI | New | FRANKLIN TEMPLETON ETF TRfranklin dyn mun | $240,539 | – | 10,481 | +100.0% | 0.14% | – |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $238,238 | -5.8% | 6,842 | +0.0% | 0.14% | -5.3% |
| MRK | Buy | MERCK & CO INC | $237,711 | +16.1% | 2,309 | +30.1% | 0.14% | +16.4% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $237,071 | -2.9% | 1,697 | +0.3% | 0.14% | -2.8% |
| GSLC | GOLDMAN SACHS ETF TRactivebeta us lg | $228,095 | -3.5% | 2,708 | 0.0% | 0.14% | -3.5% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $222,634 | -5.6% | 837 | -2.3% | 0.13% | -5.0% |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $215,901 | -16.7% | 16,519 | -10.8% | 0.13% | -16.2% |
| EAD | Sell | ALLSPRING INCOME OPPORTUNITinc oppty fd | $212,310 | -6.8% | 34,805 | -1.4% | 0.13% | -5.9% |
| DIS | Sell | DISNEY WALT CO | $212,040 | -15.1% | 2,616 | -6.5% | 0.13% | -15.4% |
| New | SSGA ACTIVE TRspdr blackstone | $203,546 | – | 7,384 | +100.0% | 0.12% | – | |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $199,092 | +25.2% | 18,182 | +30.0% | 0.12% | +25.3% |
| FSK | New | FS KKR CAP CORP | $198,003 | – | 10,056 | +100.0% | 0.12% | – |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $192,021 | -20.3% | 10,818 | -12.3% | 0.12% | -19.6% |
| PHT | PIONEER HIGH INCOME FUND INC | $170,428 | -0.1% | 25,399 | 0.0% | 0.10% | 0.0% | |
| PCN | PIMCO CORPORATE & INCM STRG | $162,089 | -7.2% | 13,319 | 0.0% | 0.10% | -6.7% | |
| NXP | NUVEEN SELECT TAX-FREE INCOMsh ben int | $153,767 | -7.7% | 11,561 | 0.0% | 0.09% | -7.1% | |
| T | New | AT&T INC | $152,752 | – | 10,170 | +100.0% | 0.09% | – |
| PMO | PUTNAM MUN OPPORTUNITIES TRsh ben int | $140,981 | -9.9% | 15,324 | 0.0% | 0.08% | -9.7% | |
| CIF | Sell | MFS INTER HIGH INCOME FDsh ben int | $114,919 | -15.3% | 73,197 | -12.0% | 0.07% | -14.8% |
| AGNC | AGNC INVT CORP | $96,194 | -6.8% | 10,190 | 0.0% | 0.06% | -6.6% | |
| VMO | INVESCO MUN OPPORTUNITY TR | $90,530 | -13.0% | 11,000 | 0.0% | 0.05% | -12.9% | |
| TSLA | Exit | TESLA INC | $0 | – | -768 | -100.0% | -0.12% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -891 | -100.0% | -0.12% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -726 | -100.0% | -0.12% | – |
| BA | Exit | BOEING CO | $0 | – | -968 | -100.0% | -0.12% | – |
| SPD | Exit | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $0 | – | -7,607 | -100.0% | -0.12% | – |
| OMFL | Exit | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $0 | – | -4,330 | -100.0% | -0.13% | – |
| GSY | Exit | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $0 | – | -4,325 | -100.0% | -0.13% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,215 | -100.0% | -0.13% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -2,368 | -100.0% | -0.13% | – |
| SPBO | Exit | SPDR SER TRportfolio crport | $0 | – | -7,625 | -100.0% | -0.13% | – |
| VIOV | Exit | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $0 | – | -2,740 | -100.0% | -0.13% | – |
| EES | Exit | WISDOMTREE TRus smallcap fund | $0 | – | -5,133 | -100.0% | -0.14% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -2,626 | -100.0% | -0.15% | – |
| PXH | Exit | INVESCO EXCH TRADED FD TR IIftse rafi emng | $0 | – | -17,684 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WISDOMTREE TR | 8 | Q3 2023 | 3.7% |
| SPDR SER TR | 8 | Q3 2023 | 3.4% |
| APPLE INC | 8 | Q3 2023 | 3.2% |
| GLOBAL X FDS | 8 | Q3 2023 | 3.4% |
| SPDR SER TR | 8 | Q3 2023 | 3.8% |
| SPDR SER TR | 8 | Q3 2023 | 3.5% |
| SPDR SER TR | 8 | Q3 2023 | 2.9% |
| INVESCO EXCH TRADED FD TR II | 8 | Q3 2023 | 2.8% |
| SPDR SER TR | 8 | Q3 2023 | 3.3% |
| FIRST TR EXCHNG TRADED FD VI | 8 | Q3 2023 | 2.6% |
View Collaborative Wealth Managment Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-11 |
View Collaborative Wealth Managment Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.