$173 Million is the total value of Collaborative Wealth Managment Inc.'s 189 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $4,835,000 | – | 27,691 | +100.0% | 2.79% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $4,608,000 | – | 69,592 | +100.0% | 2.66% | – |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $4,471,000 | – | 90,173 | +100.0% | 2.58% | – |
| WFHY | New | WISDOMTREE TRus hgh yld corp | $3,923,000 | – | 79,499 | +100.0% | 2.26% | – |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $3,701,000 | – | 47,330 | +100.0% | 2.13% | – |
| PFFD | New | GLOBAL X FDSus pfd etf | $3,649,000 | – | 155,287 | +100.0% | 2.10% | – |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $3,559,000 | – | 23,888 | +100.0% | 2.05% | – |
| SPIP | New | SPDR SER TRportfli tips etf | $3,188,000 | – | 105,349 | +100.0% | 1.84% | – |
| HYMB | New | SPDR SER TRnuveen bloomberg | $3,145,000 | – | 57,031 | +100.0% | 1.81% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $3,137,000 | – | 13,777 | +100.0% | 1.81% | – |
| EMCB | New | WISDOMTREE TRwsdm emktbd fd | $2,616,000 | – | 39,600 | +100.0% | 1.51% | – |
| PBUS | New | INVESCO EXCH TRADED FD TR IIpurbta msci us | $2,485,000 | – | 54,590 | +100.0% | 1.43% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $2,467,000 | – | 15,522 | +100.0% | 1.42% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $2,345,000 | – | 56,159 | +100.0% | 1.35% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $2,299,000 | – | 6,343 | +100.0% | 1.32% | – |
| PBND | New | INVESCO EXCH TRADED FD TR IIpurbeta us agg | $2,267,000 | – | 94,475 | +100.0% | 1.31% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $2,260,000 | – | 26,271 | +100.0% | 1.30% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $2,170,000 | – | 19,331 | +100.0% | 1.25% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $2,077,000 | – | 60,596 | +100.0% | 1.20% | – |
| OMFS | New | INVESCO EXCH TRD SLF IDX FDrusl 2000 dynm | $2,046,000 | – | 52,661 | +100.0% | 1.18% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $2,019,000 | – | 25,387 | +100.0% | 1.16% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,002,000 | – | 5,773 | +100.0% | 1.15% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $1,988,000 | – | 44,216 | +100.0% | 1.15% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,883,000 | – | 11,612 | +100.0% | 1.09% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,863,000 | – | 25,016 | +100.0% | 1.07% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $1,835,000 | – | 40,990 | +100.0% | 1.06% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $1,793,000 | – | 46,414 | +100.0% | 1.03% | – |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $1,684,000 | – | 22,543 | +100.0% | 0.97% | – |
| SPLB | New | SPDR SER TRportfolio ln cor | $1,685,000 | – | 60,620 | +100.0% | 0.97% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $1,638,000 | – | 29,476 | +100.0% | 0.94% | – |
| HDV | New | ISHARES TRcore high dv etf | $1,577,000 | – | 14,752 | +100.0% | 0.91% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $1,512,000 | – | 11,040 | +100.0% | 0.87% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $1,483,000 | – | 23,295 | +100.0% | 0.86% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $1,471,000 | – | 34,961 | +100.0% | 0.85% | – |
| DON | New | WISDOMTREE TRus midcap divid | $1,319,000 | – | 29,684 | +100.0% | 0.76% | – |
| MUB | New | ISHARES TRnational mun etf | $1,308,000 | – | 11,930 | +100.0% | 0.75% | – |
| RNDV | New | FIRST TR EXCHANGE-TRADED FDus eqty divi | $1,293,000 | – | 42,299 | +100.0% | 0.74% | – |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $1,275,000 | – | 34,042 | +100.0% | 0.74% | – |
| DIVO | New | AMPLIFY ETF TRcwp enhanced div | $1,260,000 | – | 33,643 | +100.0% | 0.73% | – |
| DIAL | New | COLUMBIA ETF TR Idiversifid fxd | $1,240,000 | – | 63,619 | +100.0% | 0.72% | – |
| VOO | New | VANGUARD INDEX FDS | $1,240,000 | – | 2,987 | +100.0% | 0.72% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $1,219,000 | – | 6,926 | +100.0% | 0.70% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $1,209,000 | – | 25,635 | +100.0% | 0.70% | – |
| SPAB | New | SPDR SER TRportfolio agrgte | $1,133,000 | – | 40,778 | +100.0% | 0.65% | – |
| AGGY | New | WISDOMTREE TRyield enhancd us | $1,131,000 | – | 23,635 | +100.0% | 0.65% | – |
| AMZN | New | AMAZON COM INC | $1,102,000 | – | 338 | +100.0% | 0.64% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $1,079,000 | – | 10,478 | +100.0% | 0.62% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,065,000 | – | 2,359 | +100.0% | 0.61% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $1,055,000 | – | 7,050 | +100.0% | 0.61% | – |
| DNL | New | WISDOMTREE TRglb us qtly div | $1,035,000 | – | 26,052 | +100.0% | 0.60% | – |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $1,020,000 | – | 35,866 | +100.0% | 0.59% | – |
| SPMB | New | SPDR SER TRportfli mortgage | $1,013,000 | – | 42,258 | +100.0% | 0.58% | – |
| SWAN | New | AMPLIFY ETF TRblackswan grwt | $1,012,000 | – | 32,308 | +100.0% | 0.58% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $1,009,000 | – | 26,343 | +100.0% | 0.58% | – |
| JNK | New | SPDR SER TRbloomberg high y | $975,000 | – | 9,513 | +100.0% | 0.56% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $969,000 | – | 12,763 | +100.0% | 0.56% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $913,000 | – | 26,728 | +100.0% | 0.53% | – |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $885,000 | – | 8,249 | +100.0% | 0.51% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $884,000 | – | 3,477 | +100.0% | 0.51% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $878,000 | – | 3,272 | +100.0% | 0.51% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $876,000 | – | 16,497 | +100.0% | 0.50% | – |
| DWAS | New | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $869,000 | – | 10,261 | +100.0% | 0.50% | – |
| MSFT | New | MICROSOFT CORP | $860,000 | – | 2,791 | +100.0% | 0.50% | – |
| SPTI | New | SPDR SER TRportfli intrmdit | $856,000 | – | 28,260 | +100.0% | 0.49% | – |
| ONEY | New | SPDR SER TRrussell yield | $852,000 | – | 8,398 | +100.0% | 0.49% | – |
| PBTP | New | INVESCO EXCH TRADED FD TR IIpurbta 0 5 yr | $843,000 | – | 32,118 | +100.0% | 0.49% | – |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $840,000 | – | 20,845 | +100.0% | 0.48% | – |
| SPBO | New | SPDR SER TRportfolio crport | $797,000 | – | 24,899 | +100.0% | 0.46% | – |
| MDYG | New | SPDR SER TRs&p 400 mdcp grw | $796,000 | – | 10,728 | +100.0% | 0.46% | – |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $795,000 | – | 10,918 | +100.0% | 0.46% | – |
| BJAN | New | INNOVATOR ETFS TRus eqty bufr jan | $793,000 | – | 21,941 | +100.0% | 0.46% | – |
| HYD | New | VANECK ETF TRUSThigh yld munietf | $783,000 | – | 13,638 | +100.0% | 0.45% | – |
| PDP | New | INVESCO EXCHANGE TRADED FD Tdwa momentum | $778,000 | – | 9,608 | +100.0% | 0.45% | – |
| PTF | New | INVESCO EXCHANGE TRADED FD Tdwa technology | $764,000 | – | 5,531 | +100.0% | 0.44% | – |
| PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $761,000 | – | 8,405 | +100.0% | 0.44% | – |
| MLPX | New | GLOBAL X FDSglb x mlp enrg i | $743,000 | – | 17,382 | +100.0% | 0.43% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $732,000 | – | 14,673 | +100.0% | 0.42% | – |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $727,000 | – | 34,654 | +100.0% | 0.42% | – |
| DES | New | WISDOMTREE TRus smallcap divd | $726,000 | – | 22,780 | +100.0% | 0.42% | – |
| LEAD | New | SIREN ETF TRdivcn ldrs etf | $726,000 | – | 13,201 | +100.0% | 0.42% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $723,000 | – | 2,514 | +100.0% | 0.42% | – |
| EWRE | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql rel | $719,000 | – | 17,751 | +100.0% | 0.42% | – |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $717,000 | – | 10,608 | +100.0% | 0.41% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $713,000 | – | 14,756 | +100.0% | 0.41% | – |
| PTH | New | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $707,000 | – | 5,257 | +100.0% | 0.41% | – |
| PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $702,000 | – | 10,782 | +100.0% | 0.40% | – |
| DGRS | New | WISDOMTREE TRus s cap qty div | $676,000 | – | 15,157 | +100.0% | 0.39% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $660,000 | – | 7,067 | +100.0% | 0.38% | – |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $648,000 | – | 10,881 | +100.0% | 0.37% | – |
| XSOE | New | WISDOMTREE TRem ex st-owned | $637,000 | – | 19,505 | +100.0% | 0.37% | – |
| DHY | New | CREDIT SUISSE HIGH YIELD BDsh ben int | $629,000 | – | 288,720 | +100.0% | 0.36% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $630,000 | – | 3,069 | +100.0% | 0.36% | – |
| IEMG | New | ISHARES INCcore msci emkt | $622,000 | – | 11,206 | +100.0% | 0.36% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $617,000 | – | 4,177 | +100.0% | 0.36% | – |
| FPXI | New | FIRST TR EXCHANGE TRADED FDintl equity opp | $600,000 | – | 12,308 | +100.0% | 0.35% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $601,000 | – | 2,289 | +100.0% | 0.35% | – |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $589,000 | – | 8,373 | +100.0% | 0.34% | – |
| QUS | New | SPDR SER TRmsci usa strtgic | $589,000 | – | 4,723 | +100.0% | 0.34% | – |
| PZA | New | INVESCO EXCH TRADED FD TR IInatl amt muni | $561,000 | – | 22,484 | +100.0% | 0.32% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $551,000 | – | 5,219 | +100.0% | 0.32% | – |
| HYLS | New | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $546,000 | – | 11,936 | +100.0% | 0.32% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $543,000 | – | 1,304 | +100.0% | 0.31% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $536,000 | – | 11,150 | +100.0% | 0.31% | – |
| TIP | New | ISHARES TRtips bd etf | $535,000 | – | 4,293 | +100.0% | 0.31% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $527,000 | – | 5,207 | +100.0% | 0.30% | – |
| PXH | New | INVESCO EXCH TRADED FD TR IIftse rafi emng | $522,000 | – | 25,078 | +100.0% | 0.30% | – |
| SPD | New | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $501,000 | – | 15,984 | +100.0% | 0.29% | – |
| XLC | New | SELECT SECTOR SPDR TR | $492,000 | – | 7,157 | +100.0% | 0.28% | – |
| GRID | New | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $492,000 | – | 5,235 | +100.0% | 0.28% | – |
| DVYE | New | ISHARES INCem mkts div etf | $476,000 | – | 14,548 | +100.0% | 0.27% | – |
| GRES | New | INDEXIQ ETF TRiq glb res etf | $474,000 | – | 13,467 | +100.0% | 0.27% | – |
| PFF | New | ISHARES TRpfd and incm sec | $470,000 | – | 12,894 | +100.0% | 0.27% | – |
| SPTS | New | SPDR SER TRportfolio sh tsr | $468,000 | – | 15,790 | +100.0% | 0.27% | – |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $468,000 | – | 7,236 | +100.0% | 0.27% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $466,000 | – | 4,296 | +100.0% | 0.27% | – |
| SPHY | New | SPDR SER TRportfli high yld | $461,000 | – | 18,364 | +100.0% | 0.27% | – |
| HD | New | HOME DEPOT INC | $459,000 | – | 1,532 | +100.0% | 0.26% | – |
| FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $453,000 | – | 8,539 | +100.0% | 0.26% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $440,000 | – | 17,670 | +100.0% | 0.25% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $438,000 | – | 1,241 | +100.0% | 0.25% | – |
| DGRO | New | ISHARES TRcore div grwth | $432,000 | – | 8,081 | +100.0% | 0.25% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $426,000 | – | 16,491 | +100.0% | 0.25% | – |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $424,000 | – | 5,359 | +100.0% | 0.24% | – |
| ARKK | New | ARK ETF TRinnovation etf | $416,000 | – | 6,274 | +100.0% | 0.24% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $414,000 | – | 3,865 | +100.0% | 0.24% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $411,000 | – | 4,334 | +100.0% | 0.24% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $410,000 | – | 5,408 | +100.0% | 0.24% | – |
| JNJ | New | JOHNSON & JOHNSON | $407,000 | – | 2,297 | +100.0% | 0.24% | – |
| PSR | New | INVESCO ACTIVELY MANAGED ETFactive us real | $395,000 | – | 3,537 | +100.0% | 0.23% | – |
| GOF | New | GUGGENHEIM STRATEGIC OPPORTU | $390,000 | – | 20,532 | +100.0% | 0.22% | – |
| GSY | New | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $386,000 | – | 7,742 | +100.0% | 0.22% | – |
| IEFA | New | ISHARES TRcore msci eafe | $385,000 | – | 5,543 | +100.0% | 0.22% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $382,000 | – | 2,273 | +100.0% | 0.22% | – |
| AFL | New | AFLAC INC | $380,000 | – | 5,906 | +100.0% | 0.22% | – |
| ADME | New | ETF SER SOLUTIONSaptus drawdown | $376,000 | – | 9,181 | +100.0% | 0.22% | – |
| NJAN | New | INNOVATOR ETFS TRgrwt100 pwr bf | $373,000 | – | 9,169 | +100.0% | 0.22% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $366,000 | – | 2,143 | +100.0% | 0.21% | – |
| XOM | New | EXXON MOBIL CORP | $365,000 | – | 4,420 | +100.0% | 0.21% | – |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $364,000 | – | 4,087 | +100.0% | 0.21% | – |
| SVOL | New | SIMPLIFY EXCHANGE TRADED FUNvolatility prem | $365,000 | – | 14,948 | +100.0% | 0.21% | – |
| OMFL | New | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $361,000 | – | 7,574 | +100.0% | 0.21% | – |
| QCOM | New | QUALCOMM INC | $357,000 | – | 2,334 | +100.0% | 0.21% | – |
| KJAN | New | INNOVATOR ETFS TRus sml cp pwr b | $351,000 | – | 11,224 | +100.0% | 0.20% | – |
| DIS | New | DISNEY WALT CO | $344,000 | – | 2,505 | +100.0% | 0.20% | – |
| ADX | New | ADAMS DIVERSIFIED EQUITY FD | $333,000 | – | 18,065 | +100.0% | 0.19% | – |
| MBB | New | ISHARES TRmbs etf | $332,000 | – | 3,262 | +100.0% | 0.19% | – |
| IJAN | New | INNOVATOR ETFS TRintrnl dev jan | $329,000 | – | 12,508 | +100.0% | 0.19% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $323,000 | – | 2,998 | +100.0% | 0.19% | – |
| PSK | New | SPDR SER TRice pfd sec etf | $318,000 | – | 8,161 | +100.0% | 0.18% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $314,000 | – | 3,564 | +100.0% | 0.18% | – |
| VIOV | New | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $314,000 | – | 1,772 | +100.0% | 0.18% | – |
| EAD | New | ALLSPRING INCOME OPPORTUNITinc oppty fd | $310,000 | – | 39,291 | +100.0% | 0.18% | – |
| IGI | New | WESTERN ASSET INVT GRADE DEF | $309,000 | – | 16,492 | +100.0% | 0.18% | – |
| PTY | New | PIMCO CORPORATE & INCOME OPP | $296,000 | – | 19,288 | +100.0% | 0.17% | – |
| CSX | New | CSX CORP | $295,000 | – | 7,880 | +100.0% | 0.17% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $294,000 | – | 3,733 | +100.0% | 0.17% | – |
| VBF | New | INVESCO BD FD | $291,000 | – | 16,620 | +100.0% | 0.17% | – |
| NUSC | New | NUSHARES ETF TRnuveen esg smlcp | $288,000 | – | 7,229 | +100.0% | 0.17% | – |
| PG | New | PROCTER AND GAMBLE CO | $282,000 | – | 1,846 | +100.0% | 0.16% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $274,000 | – | 988 | +100.0% | 0.16% | – |
| CVX | New | CHEVRON CORP NEW | $273,000 | – | 1,679 | +100.0% | 0.16% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $260,000 | – | 3,875 | +100.0% | 0.15% | – |
| NEE | New | NEXTERA ENERGY INC | $256,000 | – | 3,016 | +100.0% | 0.15% | – |
| DRI | New | DARDEN RESTAURANTS INC | $253,000 | – | 1,903 | +100.0% | 0.15% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $251,000 | – | 3,224 | +100.0% | 0.14% | – |
| IDV | New | ISHARES TRintl sel div etf | $251,000 | – | 7,918 | +100.0% | 0.14% | – |
| TSLA | New | TESLA INC | $252,000 | – | 234 | +100.0% | 0.14% | – |
| EES | New | WISDOMTREE TRus smallcap fund | $249,000 | – | 5,189 | +100.0% | 0.14% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $247,000 | – | 1,037 | +100.0% | 0.14% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $243,000 | – | 4,638 | +100.0% | 0.14% | – |
| KNG | New | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $241,000 | – | 4,399 | +100.0% | 0.14% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sh | $241,000 | – | 5,082 | +100.0% | 0.14% | – |
| PCN | New | PIMCO CORPORATE & INCM STRG | $234,000 | – | 14,849 | +100.0% | 0.14% | – |
| PFE | New | PFIZER INC | $229,000 | – | 4,428 | +100.0% | 0.13% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $227,000 | – | 5,922 | +100.0% | 0.13% | – |
| CIF | New | MFS INTER HIGH INCOME FDsh ben int | $222,000 | – | 91,357 | +100.0% | 0.13% | – |
| PHT | New | PIONEER HIGH INCOME FUND INC | $221,000 | – | 27,277 | +100.0% | 0.13% | – |
| MCD | New | MCDONALDS CORP | $215,000 | – | 868 | +100.0% | 0.12% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $211,000 | – | 847 | +100.0% | 0.12% | – |
| WMT | New | WALMART INC | $211,000 | – | 1,416 | +100.0% | 0.12% | – |
| IYH | New | ISHARES TRus hlthcare etf | $210,000 | – | 726 | +100.0% | 0.12% | – |
| New | CION INVT CORP | $208,000 | – | 14,062 | +100.0% | 0.12% | – | |
| LOW | New | LOWES COS INC | $208,000 | – | 1,028 | +100.0% | 0.12% | – |
| BAC | New | BK OF AMERICA CORP | $208,000 | – | 5,042 | +100.0% | 0.12% | – |
| QYLG | New | GLOBAL X FDSnasdq 100 cvrdgw | $208,000 | – | 7,000 | +100.0% | 0.12% | – |
| T | New | AT&T INC | $206,000 | – | 8,725 | +100.0% | 0.12% | – |
| PMO | New | PUTNAM MUN OPPORTUNITIES TRsh ben int | $179,000 | – | 15,324 | +100.0% | 0.10% | – |
| VMO | New | INVESCO MUN OPPORTUNITY TR | $148,000 | – | 12,912 | +100.0% | 0.08% | – |
| EVN | New | EATON VANCE MUNI INCOME TRUSsh ben int | $133,000 | – | 11,226 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
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 | 2024-05-10 |
| 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.