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