$183 Million is the total value of Collaborative Wealth Managment Inc.'s 196 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $5,189,000 | – | 29,224 | +100.0% | 2.84% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $4,814,000 | – | 66,422 | +100.0% | 2.64% | – |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $4,730,000 | – | 88,893 | +100.0% | 2.59% | – |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $4,090,000 | – | 48,379 | +100.0% | 2.24% | – |
| WFHY | New | WISDOMTREE TRus hgh yld corp | $4,055,000 | – | 77,278 | +100.0% | 2.22% | – |
| PFFD | New | GLOBAL X FDSus pfd etf | $3,852,000 | – | 149,552 | +100.0% | 2.11% | – |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $3,685,000 | – | 22,534 | +100.0% | 2.02% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $3,448,000 | – | 14,281 | +100.0% | 1.89% | – |
| HYMB | New | SPDR SER TRnuveen bloomberg | $3,235,000 | – | 53,842 | +100.0% | 1.77% | – |
| SPIP | New | SPDR SER TRportfli tips etf | $3,201,000 | – | 101,632 | +100.0% | 1.75% | – |
| EMCB | New | WISDOMTREE TRwsdm emktbd fd | $2,774,000 | – | 37,485 | +100.0% | 1.52% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $2,732,000 | – | 15,714 | +100.0% | 1.50% | – |
| PBUS | New | INVESCO EXCH TRADED FD TR IIpurbta msci us | $2,672,000 | – | 55,525 | +100.0% | 1.46% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $2,523,000 | – | 6,341 | +100.0% | 1.38% | – |
| PBND | New | INVESCO EXCH TRADED FD TR IIpurbeta us agg | $2,470,000 | – | 96,521 | +100.0% | 1.35% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $2,441,000 | – | 26,317 | +100.0% | 1.34% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $2,239,000 | – | 53,300 | +100.0% | 1.23% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $2,189,000 | – | 25,826 | +100.0% | 1.20% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $2,155,000 | – | 19,225 | +100.0% | 1.18% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $2,077,000 | – | 45,522 | +100.0% | 1.14% | – |
| OMFS | New | INVESCO EXCH TRD SLF IDX FDrusl 2000 dynm | $2,068,000 | – | 49,133 | +100.0% | 1.13% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $2,019,000 | – | 55,356 | +100.0% | 1.11% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $1,973,000 | – | 33,752 | +100.0% | 1.08% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,956,000 | – | 11,388 | +100.0% | 1.07% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $1,902,000 | – | 40,179 | +100.0% | 1.04% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,900,000 | – | 5,229 | +100.0% | 1.04% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $1,817,000 | – | 43,802 | +100.0% | 1.00% | – |
| SPLB | New | SPDR SER TRportfolio ln cor | $1,783,000 | – | 56,646 | +100.0% | 0.98% | – |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $1,611,000 | – | 21,171 | +100.0% | 0.88% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,563,000 | – | 21,832 | +100.0% | 0.86% | – |
| HDV | New | ISHARES TRcore high dv etf | $1,496,000 | – | 14,815 | +100.0% | 0.82% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $1,493,000 | – | 22,677 | +100.0% | 0.82% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $1,493,000 | – | 33,408 | +100.0% | 0.82% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $1,470,000 | – | 10,432 | +100.0% | 0.80% | – |
| DIAL | New | COLUMBIA ETF TR Idiversifid fxd | $1,447,000 | – | 67,893 | +100.0% | 0.79% | – |
| MUB | New | ISHARES TRnational mun etf | $1,385,000 | – | 11,907 | +100.0% | 0.76% | – |
| VOO | New | VANGUARD INDEX FDS | $1,322,000 | – | 3,028 | +100.0% | 0.72% | – |
| DON | New | WISDOMTREE TRus midcap divid | $1,314,000 | – | 29,630 | +100.0% | 0.72% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,300,000 | – | 2,738 | +100.0% | 0.71% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $1,281,000 | – | 25,749 | +100.0% | 0.70% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $1,239,000 | – | 6,929 | +100.0% | 0.68% | – |
| SPAB | New | SPDR SER TRportfolio agrgte | $1,210,000 | – | 40,852 | +100.0% | 0.66% | – |
| AMZN | New | AMAZON COM INC | $1,207,000 | – | 362 | +100.0% | 0.66% | – |
| AGGY | New | WISDOMTREE TRyield enhancd us | $1,141,000 | – | 22,082 | +100.0% | 0.62% | – |
| RNDV | New | FIRST TR EXCHANGE-TRADED FDus eqty divi | $1,124,000 | – | 36,166 | +100.0% | 0.62% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $1,093,000 | – | 10,327 | +100.0% | 0.60% | – |
| DIVO | New | AMPLIFY ETF TRcwp enhanced div | $1,066,000 | – | 27,924 | +100.0% | 0.58% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $1,060,000 | – | 7,049 | +100.0% | 0.58% | – |
| SPMB | New | SPDR SER TRportfli mortgage | $1,039,000 | – | 40,927 | +100.0% | 0.57% | – |
| JNK | New | SPDR SER TRbloomberg high y | $1,030,000 | – | 9,487 | +100.0% | 0.56% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $1,028,000 | – | 3,632 | +100.0% | 0.56% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $1,011,000 | – | 25,902 | +100.0% | 0.55% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $1,009,000 | – | 13,085 | +100.0% | 0.55% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $981,000 | – | 18,443 | +100.0% | 0.54% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $976,000 | – | 17,479 | +100.0% | 0.54% | – |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $974,000 | – | 27,377 | +100.0% | 0.53% | – |
| DWAS | New | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $965,000 | – | 10,723 | +100.0% | 0.53% | – |
| PTF | New | INVESCO EXCHANGE TRADED FD Tdwa technology | $957,000 | – | 5,761 | +100.0% | 0.52% | – |
| PDP | New | INVESCO EXCHANGE TRADED FD Tdwa momentum | $947,000 | – | 10,023 | +100.0% | 0.52% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $931,000 | – | 25,751 | +100.0% | 0.51% | – |
| DNL | New | WISDOMTREE TRglb us qtly div | $908,000 | – | 20,843 | +100.0% | 0.50% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $905,000 | – | 3,398 | +100.0% | 0.50% | – |
| SPBO | New | SPDR SER TRportfolio crport | $901,000 | – | 25,869 | +100.0% | 0.49% | – |
| MSFT | New | MICROSOFT CORP | $897,000 | – | 2,666 | +100.0% | 0.49% | – |
| XSOE | New | WISDOMTREE TRem ex st-owned | $888,000 | – | 24,097 | +100.0% | 0.49% | – |
| SPTI | New | SPDR SER TRportfli intrmdit | $882,000 | – | 27,518 | +100.0% | 0.48% | – |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $879,000 | – | 38,097 | +100.0% | 0.48% | – |
| PBTP | New | INVESCO EXCH TRADED FD TR IIpurbta 0 5 yr | $866,000 | – | 32,728 | +100.0% | 0.47% | – |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $860,000 | – | 8,048 | +100.0% | 0.47% | – |
| PTH | New | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $844,000 | – | 5,444 | +100.0% | 0.46% | – |
| HYD | New | VANECK ETF TRUSThigh yld munietf | $823,000 | – | 13,188 | +100.0% | 0.45% | – |
| PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $811,000 | – | 8,405 | +100.0% | 0.44% | – |
| PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $800,000 | – | 11,202 | +100.0% | 0.44% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $793,000 | – | 2,472 | +100.0% | 0.43% | – |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $785,000 | – | 10,647 | +100.0% | 0.43% | – |
| MDYG | New | SPDR SER TRs&p 400 mdcp grw | $781,000 | – | 9,582 | +100.0% | 0.43% | – |
| DES | New | WISDOMTREE TRus smallcap divd | $747,000 | – | 22,727 | +100.0% | 0.41% | – |
| IEMG | New | ISHARES INCcore msci emkt | $745,000 | – | 12,446 | +100.0% | 0.41% | – |
| FPXI | New | FIRST TR EXCHANGE TRADED FDintl equity opp | $734,000 | – | 12,742 | +100.0% | 0.40% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $724,000 | – | 3,253 | +100.0% | 0.40% | – |
| DHY | New | CREDIT SUISSE HIGH YIELD BDsh ben int | $725,000 | – | 293,547 | +100.0% | 0.40% | – |
| GRID | New | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $721,000 | – | 7,025 | +100.0% | 0.40% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $709,000 | – | 13,694 | +100.0% | 0.39% | – |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $709,000 | – | 10,556 | +100.0% | 0.39% | – |
| BJAN | New | INNOVATOR ETFS TRus eqty bufr jan | $699,000 | – | 18,740 | +100.0% | 0.38% | – |
| SPTS | New | SPDR SER TRportfolio sh tsr | $700,000 | – | 22,993 | +100.0% | 0.38% | – |
| QUS | New | SPDR SER TRmsci usa strtgic | $697,000 | – | 5,334 | +100.0% | 0.38% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $686,000 | – | 5,935 | +100.0% | 0.38% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $682,000 | – | 7,066 | +100.0% | 0.37% | – |
| ONEY | New | SPDR SER TRrussell yield | $678,000 | – | 6,755 | +100.0% | 0.37% | – |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $671,000 | – | 19,179 | +100.0% | 0.37% | – |
| ARKK | New | ARK ETF TRinnovation etf | $650,000 | – | 6,868 | +100.0% | 0.36% | – |
| HD | New | HOME DEPOT INC | $644,000 | – | 1,552 | +100.0% | 0.35% | – |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $642,000 | – | 10,732 | +100.0% | 0.35% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $635,000 | – | 2,289 | +100.0% | 0.35% | – |
| DGRS | New | WISDOMTREE TRus s cap qty div | $617,000 | – | 12,969 | +100.0% | 0.34% | – |
| GSY | New | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $616,000 | – | 12,247 | +100.0% | 0.34% | – |
| MLPX | New | GLOBAL X FDSglb x mlp enrg i | $614,000 | – | 17,394 | +100.0% | 0.34% | – |
| EWRE | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql rel | $611,000 | – | 14,458 | +100.0% | 0.34% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $606,000 | – | 1,322 | +100.0% | 0.33% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $596,000 | – | 4,050 | +100.0% | 0.33% | – |
| KLDW | New | INVESTMENT MANAGERS SER TRknwldl ld etf | $591,000 | – | 12,372 | +100.0% | 0.32% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $580,000 | – | 11,355 | +100.0% | 0.32% | – |
| HYLS | New | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $571,000 | – | 11,936 | +100.0% | 0.31% | – |
| DVYE | New | ISHARES INCem mkts div etf | $553,000 | – | 14,358 | +100.0% | 0.30% | – |
| SWAN | New | AMPLIFY ETF TRblackswan grwt | $551,000 | – | 15,959 | +100.0% | 0.30% | – |
| XLC | New | SELECT SECTOR SPDR TR | $552,000 | – | 7,105 | +100.0% | 0.30% | – |
| TIP | New | ISHARES TRtips bd etf | $549,000 | – | 4,247 | +100.0% | 0.30% | – |
| PXH | New | INVESCO EXCH TRADED FD TR IIftse rafi emng | $548,000 | – | 25,017 | +100.0% | 0.30% | – |
| PZA | New | INVESCO EXCH TRADED FD TR IInatl amt muni | $542,000 | – | 19,995 | +100.0% | 0.30% | – |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $540,000 | – | 7,594 | +100.0% | 0.30% | – |
| SPD | New | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $532,000 | – | 15,984 | +100.0% | 0.29% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $528,000 | – | 2,904 | +100.0% | 0.29% | – |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $527,000 | – | 23,764 | +100.0% | 0.29% | – |
| NUSI | New | ETF SER SOLUTIONSnationwide nasdq | $509,000 | – | 18,245 | +100.0% | 0.28% | – |
| PFF | New | ISHARES TRpfd and incm sec | $507,000 | – | 12,866 | +100.0% | 0.28% | – |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $500,000 | – | 7,352 | +100.0% | 0.27% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $498,000 | – | 4,295 | +100.0% | 0.27% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $460,000 | – | 8,737 | +100.0% | 0.25% | – |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $458,000 | – | 5,358 | +100.0% | 0.25% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $458,000 | – | 6,002 | +100.0% | 0.25% | – |
| DGRO | New | ISHARES TRcore div grwth | $455,000 | – | 8,181 | +100.0% | 0.25% | – |
| JNJ | New | JOHNSON & JOHNSON | $444,000 | – | 2,594 | +100.0% | 0.24% | – |
| PSR | New | INVESCO ACTIVELY MANAGED ETFactive us real | $429,000 | – | 3,573 | +100.0% | 0.24% | – |
| QCOM | New | QUALCOMM INC | $425,000 | – | 2,323 | +100.0% | 0.23% | – |
| CCOR | New | LISTED FD TRcore alt fd | $422,000 | – | 13,548 | +100.0% | 0.23% | – |
| FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $420,000 | – | 7,374 | +100.0% | 0.23% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $412,000 | – | 4,193 | +100.0% | 0.23% | – |
| DIS | New | DISNEY WALT CO | $404,000 | – | 2,605 | +100.0% | 0.22% | – |
| SVOL | New | SIMPLIFY EXCHANGE TRADED FUNvolatility prem | $403,000 | – | 14,948 | +100.0% | 0.22% | – |
| IEFA | New | ISHARES TRcore msci eafe | $397,000 | – | 5,315 | +100.0% | 0.22% | – |
| ADME | New | ETF SER SOLUTIONSaptus drawdown | $397,000 | – | 9,181 | +100.0% | 0.22% | – |
| LEAD | New | SIREN ETF TRdivcn ldrs etf | $392,000 | – | 6,490 | +100.0% | 0.22% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $388,000 | – | 134 | +100.0% | 0.21% | – |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $389,000 | – | 4,087 | +100.0% | 0.21% | – |
| EAD | New | ALLSPRING INCOME OPPORTUNITinc oppty fd | $378,000 | – | 41,260 | +100.0% | 0.21% | – |
| GOF | New | GUGGENHEIM STRATEGIC OPPORTU | $376,000 | – | 20,532 | +100.0% | 0.21% | – |
| GRES | New | INDEXIQ ETF TRiq glb res etf | $374,000 | – | 12,226 | +100.0% | 0.20% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $370,000 | – | 1,236 | +100.0% | 0.20% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $371,000 | – | 2,161 | +100.0% | 0.20% | – |
| OMFL | New | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $369,000 | – | 7,287 | +100.0% | 0.20% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $361,000 | – | 16,418 | +100.0% | 0.20% | – |
| IGI | New | WESTERN ASSET INVT GRADE DEF | $361,000 | – | 16,492 | +100.0% | 0.20% | – |
| MBB | New | ISHARES TRmbs etf | $353,000 | – | 3,283 | +100.0% | 0.19% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $351,000 | – | 1,148 | +100.0% | 0.19% | – |
| ADX | New | ADAMS DIVERSIFIED EQUITY FD | $351,000 | – | 18,065 | +100.0% | 0.19% | – |
| PFE | New | PFIZER INC | $349,000 | – | 5,904 | +100.0% | 0.19% | – |
| PSK | New | SPDR SER TRice pfd sec etf | $348,000 | – | 8,103 | +100.0% | 0.19% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $347,000 | – | 3,027 | +100.0% | 0.19% | – |
| AFL | New | AFLAC INC | $343,000 | – | 5,877 | +100.0% | 0.19% | – |
| NJAN | New | INNOVATOR ETFS TRgrwt100 pwr bf | $343,000 | – | 8,080 | +100.0% | 0.19% | – |
| MOTI | New | VANECK ETF TRUSTmrngstr int moat | $339,000 | – | 10,557 | +100.0% | 0.19% | – |
| PTY | New | PIMCO CORPORATE & INCOME OPP | $335,000 | – | 20,269 | +100.0% | 0.18% | – |
| VBF | New | INVESCO BD FD | $331,000 | – | 16,620 | +100.0% | 0.18% | – |
| MUST | New | COLUMBIA ETF TR Imulti sec muni | $330,000 | – | 14,663 | +100.0% | 0.18% | – |
| NEE | New | NEXTERA ENERGY INC | $328,000 | – | 3,515 | +100.0% | 0.18% | – |
| NUSC | New | NUSHARES ETF TRnuveen esg smlcp | $325,000 | – | 7,726 | +100.0% | 0.18% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $320,000 | – | 3,528 | +100.0% | 0.18% | – |
| EES | New | WISDOMTREE TRus smallcap fund | $317,000 | – | 6,172 | +100.0% | 0.17% | – |
| IJAN | New | INNOVATOR ETFS TRintrnl dev jan | $318,000 | – | 11,590 | +100.0% | 0.17% | – |
| KJAN | New | INNOVATOR ETFS TRus sml cp pwr b | $317,000 | – | 9,798 | +100.0% | 0.17% | – |
| VIOV | New | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $309,000 | – | 1,712 | +100.0% | 0.17% | – |
| DRSK | New | ETF SER SOLUTIONSaptus defined | $308,000 | – | 10,663 | +100.0% | 0.17% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $302,000 | – | 3,733 | +100.0% | 0.16% | – |
| PG | New | PROCTER AND GAMBLE CO | $292,000 | – | 1,785 | +100.0% | 0.16% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $292,000 | – | 3,765 | +100.0% | 0.16% | – |
| SPHY | New | SPDR SER TRportfli high yld | $288,000 | – | 10,839 | +100.0% | 0.16% | – |
| DRI | New | DARDEN RESTAURANTS INC | $286,000 | – | 1,900 | +100.0% | 0.16% | – |
| CSX | New | CSX CORP | $285,000 | – | 7,590 | +100.0% | 0.16% | – |
| TSLA | New | TESLA INC | $272,000 | – | 257 | +100.0% | 0.15% | – |
| PCN | New | PIMCO CORPORATE & INCM STRG | $271,000 | – | 15,849 | +100.0% | 0.15% | – |
| XOM | New | EXXON MOBIL CORP | $268,000 | – | 4,381 | +100.0% | 0.15% | – |
| LOW | New | LOWES COS INC | $266,000 | – | 1,028 | +100.0% | 0.15% | – |
| PHT | New | PIONEER HIGH INCOME FUND INC | $264,000 | – | 27,236 | +100.0% | 0.14% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $265,000 | – | 4,799 | +100.0% | 0.14% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $264,000 | – | 1,037 | +100.0% | 0.14% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $261,000 | – | 3,224 | +100.0% | 0.14% | – |
| SCHY | New | SCHWAB STRATEGIC TRinternl divid | $252,000 | – | 9,818 | +100.0% | 0.14% | – |
| CIF | New | MFS INTER HIGH INCOME FDsh ben int | $252,000 | – | 91,357 | +100.0% | 0.14% | – |
| BAC | New | BK OF AMERICA CORP | $236,000 | – | 5,310 | +100.0% | 0.13% | – |
| MCD | New | MCDONALDS CORP | $233,000 | – | 868 | +100.0% | 0.13% | – |
| WMT | New | WALMART INC | $226,000 | – | 1,559 | +100.0% | 0.12% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $224,000 | – | 446 | +100.0% | 0.12% | – |
| PMO | New | PUTNAM MUN OPPORTUNITIES TRsh ben int | $221,000 | – | 15,324 | +100.0% | 0.12% | – |
| IYH | New | ISHARES TRus hlthcare etf | $218,000 | – | 726 | +100.0% | 0.12% | – |
| QEFA | New | SPDR INDEX SHS FDSmsci eafe strtgc | $218,000 | – | 2,836 | +100.0% | 0.12% | – |
| IYLD | New | ISHARES TRmrngstr inc etf | $217,000 | – | 9,037 | +100.0% | 0.12% | – |
| JPIB | New | J P MORGAN EXCHANGE-TRADED Fintl bd opp etf | $215,000 | – | 4,243 | +100.0% | 0.12% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $213,000 | – | 1,266 | +100.0% | 0.12% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sh | $212,000 | – | 4,320 | +100.0% | 0.12% | – |
| TGT | New | TARGET CORP | $209,000 | – | 901 | +100.0% | 0.11% | – |
| T | New | AT&T INC | $209,000 | – | 8,510 | +100.0% | 0.11% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $207,000 | – | 6,323 | +100.0% | 0.11% | – |
| New | CION INVT CORP | $184,000 | – | 14,062 | +100.0% | 0.10% | – | |
| VMO | New | INVESCO MUN OPPORTUNITY TR | $178,000 | – | 12,912 | +100.0% | 0.10% | – |
| EVN | New | EATON VANCE MUNI INCOME TRUSsh ben int | $155,000 | – | 11,226 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.