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