$152 Million is the total value of Collaborative Wealth Managment Inc.'s 183 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $4,084,000 | – | 78,122 | +100.0% | 2.68% | – |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $3,993,000 | – | 86,110 | +100.0% | 2.62% | – |
| AAPL | New | APPLE INC | $3,786,000 | – | 27,689 | +100.0% | 2.48% | – |
| WFHY | New | WISDOMTREE TRus hgh yld corp | $3,738,000 | – | 84,943 | +100.0% | 2.45% | – |
| PFFD | New | GLOBAL X FDSus pfd etf | $3,634,000 | – | 171,329 | +100.0% | 2.38% | – |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $3,214,000 | – | 27,898 | +100.0% | 2.11% | – |
| HYMB | New | SPDR SER TRnuveen bloomberg | $3,176,000 | – | 61,809 | +100.0% | 2.08% | – |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $3,146,000 | – | 44,990 | +100.0% | 2.06% | – |
| SPIP | New | SPDR SER TRportfli tips etf | $3,052,000 | – | 110,913 | +100.0% | 2.00% | – |
| EMCB | New | WISDOMTREE TRwsdm emktbd fd | $2,647,000 | – | 43,614 | +100.0% | 1.74% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $2,420,000 | – | 65,727 | +100.0% | 1.59% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $2,396,000 | – | 12,702 | +100.0% | 1.57% | – |
| PBND | New | INVESCO EXCH TRADED FD TR IIpurbeta us agg | $2,127,000 | – | 93,343 | +100.0% | 1.40% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,075,000 | – | 6,740 | +100.0% | 1.36% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $2,048,000 | – | 29,209 | +100.0% | 1.34% | – |
| PBUS | New | INVESCO EXCH TRADED FD TR IIpurbta msci us | $2,035,000 | – | 54,034 | +100.0% | 1.34% | – |
| OMFS | New | INVESCO EXCH TRD SLF IDX FDrusl 2000 dynm | $1,990,000 | – | 59,709 | +100.0% | 1.31% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $1,977,000 | – | 68,550 | +100.0% | 1.30% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $1,960,000 | – | 24,499 | +100.0% | 1.29% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $1,949,000 | – | 19,167 | +100.0% | 1.28% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $1,930,000 | – | 15,180 | +100.0% | 1.27% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $1,881,000 | – | 54,089 | +100.0% | 1.24% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $1,781,000 | – | 23,664 | +100.0% | 1.17% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $1,754,000 | – | 42,113 | +100.0% | 1.15% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $1,688,000 | – | 40,009 | +100.0% | 1.11% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,665,000 | – | 5,940 | +100.0% | 1.09% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,651,000 | – | 11,506 | +100.0% | 1.08% | – |
| SPLB | New | SPDR SER TRportfolio ln cor | $1,645,000 | – | 68,287 | +100.0% | 1.08% | – |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $1,543,000 | – | 24,211 | +100.0% | 1.01% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $1,506,000 | – | 11,745 | +100.0% | 0.99% | – |
| RNDV | New | FIRST TR EXCHANGE-TRADED FDus eqty divi | $1,454,000 | – | 53,762 | +100.0% | 0.95% | – |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $1,443,000 | – | 40,965 | +100.0% | 0.95% | – |
| HDV | New | ISHARES TRcore high dv etf | $1,443,000 | – | 14,370 | +100.0% | 0.95% | – |
| BMAY | New | INNOVATOR ETFS TRus eqty bufr mar | $1,428,000 | – | 50,295 | +100.0% | 0.94% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $1,391,000 | – | 29,931 | +100.0% | 0.91% | – |
| DIVO | New | AMPLIFY ETF TRcwp enhanced div | $1,299,000 | – | 38,703 | +100.0% | 0.85% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $1,299,000 | – | 22,674 | +100.0% | 0.85% | – |
| MUB | New | ISHARES TRnational mun etf | $1,246,000 | – | 11,716 | +100.0% | 0.82% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $1,220,000 | – | 33,920 | +100.0% | 0.80% | – |
| DON | New | WISDOMTREE TRus midcap divid | $1,142,000 | – | 29,292 | +100.0% | 0.75% | – |
| DIAL | New | COLUMBIA ETF TR Idiversifid fxd | $1,098,000 | – | 62,162 | +100.0% | 0.72% | – |
| DNL | New | WISDOMTREE TRglb us qtly div | $1,091,000 | – | 34,432 | +100.0% | 0.72% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $1,076,000 | – | 27,111 | +100.0% | 0.71% | – |
| SPAB | New | SPDR SER TRportfolio agrgte | $997,000 | – | 37,855 | +100.0% | 0.65% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $984,000 | – | 6,567 | +100.0% | 0.65% | – |
| VOO | New | VANGUARD INDEX FDS | $952,000 | – | 2,745 | +100.0% | 0.62% | – |
| ONEY | New | SPDR SER TRrussell yield | $912,000 | – | 10,239 | +100.0% | 0.60% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $890,000 | – | 2,359 | +100.0% | 0.58% | – |
| SPMB | New | SPDR SER TRport mtg bk etf | $880,000 | – | 38,508 | +100.0% | 0.58% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $870,000 | – | 12,058 | +100.0% | 0.57% | – |
| AGGY | New | WISDOMTREE TRyield enhancd us | $866,000 | – | 19,375 | +100.0% | 0.57% | – |
| SWAN | New | AMPLIFY ETF TRblackswan grwt | $866,000 | – | 32,082 | +100.0% | 0.57% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $851,000 | – | 6,574 | +100.0% | 0.56% | – |
| JNK | New | SPDR SER TRbloomberg high y | $845,000 | – | 9,313 | +100.0% | 0.56% | – |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $840,000 | – | 22,786 | +100.0% | 0.55% | – |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $822,000 | – | 30,712 | +100.0% | 0.54% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $819,000 | – | 3,477 | +100.0% | 0.54% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $818,000 | – | 26,022 | +100.0% | 0.54% | – |
| PBTP | New | INVESCO EXCH TRADED FD TR IIpurbta 0 5 yr | $816,000 | – | 31,975 | +100.0% | 0.54% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $803,000 | – | 24,612 | +100.0% | 0.53% | – |
| MDYG | New | SPDR SER TRs&p 400 mdcp grw | $785,000 | – | 12,882 | +100.0% | 0.52% | – |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $768,000 | – | 7,984 | +100.0% | 0.50% | – |
| DGRS | New | WISDOMTREE TRus s cap qty div | $754,000 | – | 18,986 | +100.0% | 0.50% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $751,000 | – | 8,598 | +100.0% | 0.49% | – |
| HYD | New | VANECK ETF TRUSThigh yld munietf | $740,000 | – | 13,740 | +100.0% | 0.49% | – |
| EWRE | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql rel | $740,000 | – | 22,162 | +100.0% | 0.49% | – |
| SPTI | New | SPDR SER TRportfli intrmdit | $731,000 | – | 24,788 | +100.0% | 0.48% | – |
| SPBO | New | SPDR SER TRportfolio crport | $729,000 | – | 24,639 | +100.0% | 0.48% | – |
| AMZN | New | AMAZON COM INC | $729,000 | – | 6,860 | +100.0% | 0.48% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $715,000 | – | 17,507 | +100.0% | 0.47% | – |
| BJAN | New | INNOVATOR ETFS TRus eqty bufr jan | $705,000 | – | 21,941 | +100.0% | 0.46% | – |
| MSFT | New | MICROSOFT CORP | $704,000 | – | 2,741 | +100.0% | 0.46% | – |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $686,000 | – | 39,274 | +100.0% | 0.45% | – |
| PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $652,000 | – | 8,405 | +100.0% | 0.43% | – |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $643,000 | – | 10,824 | +100.0% | 0.42% | – |
| DES | New | WISDOMTREE TRus smallcap divd | $635,000 | – | 22,504 | +100.0% | 0.42% | – |
| MLPX | New | GLOBAL X FDSglb x mlp enrg i | $636,000 | – | 16,675 | +100.0% | 0.42% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $634,000 | – | 15,104 | +100.0% | 0.42% | – |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $626,000 | – | 9,848 | +100.0% | 0.41% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $626,000 | – | 14,114 | +100.0% | 0.41% | – |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $619,000 | – | 10,521 | +100.0% | 0.41% | – |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $599,000 | – | 9,899 | +100.0% | 0.39% | – |
| DWAS | New | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $597,000 | – | 8,788 | +100.0% | 0.39% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $594,000 | – | 2,627 | +100.0% | 0.39% | – |
| PDP | New | INVESCO EXCHANGE TRADED FD Tdwa momentum | $569,000 | – | 8,354 | +100.0% | 0.37% | – |
| PZA | New | INVESCO EXCH TRADED FD TR IInatl amt muni | $551,000 | – | 23,498 | +100.0% | 0.36% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $546,000 | – | 7,068 | +100.0% | 0.36% | – |
| DHY | New | CREDIT SUISSE HIGH YIELD BDsh ben int | $546,000 | – | 288,919 | +100.0% | 0.36% | – |
| PTH | New | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $540,000 | – | 4,703 | +100.0% | 0.35% | – |
| PTF | New | INVESCO EXCHANGE TRADED FD Tdwa technology | $536,000 | – | 4,938 | +100.0% | 0.35% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $488,000 | – | 2,246 | +100.0% | 0.32% | – |
| FPXI | New | FIRST TR EXCHANGE TRADED FDintl equity opp | $482,000 | – | 11,121 | +100.0% | 0.32% | – |
| HYLS | New | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $467,000 | – | 11,936 | +100.0% | 0.31% | – |
| TIP | New | ISHARES TRtips bd etf | $451,000 | – | 3,961 | +100.0% | 0.30% | – |
| FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $448,000 | – | 8,843 | +100.0% | 0.29% | – |
| PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $448,000 | – | 9,809 | +100.0% | 0.29% | – |
| PXH | New | INVESCO EXCH TRADED FD TR IIftse rafi emng | $446,000 | – | 24,573 | +100.0% | 0.29% | – |
| GRES | New | INDEXIQ ETF TRiq glb res etf | $438,000 | – | 14,214 | +100.0% | 0.29% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $435,000 | – | 2,567 | +100.0% | 0.29% | – |
| IEMG | New | ISHARES INCcore msci emkt | $430,000 | – | 8,774 | +100.0% | 0.28% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $430,000 | – | 5,038 | +100.0% | 0.28% | – |
| PFF | New | ISHARES TRpfd and incm sec | $421,000 | – | 12,805 | +100.0% | 0.28% | – |
| HD | New | HOME DEPOT INC | $420,000 | – | 1,532 | +100.0% | 0.28% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $415,000 | – | 1,270 | +100.0% | 0.27% | – |
| SPHY | New | SPDR SER TRportfli high yld | $415,000 | – | 18,485 | +100.0% | 0.27% | – |
| JNJ | New | JOHNSON & JOHNSON | $408,000 | – | 2,297 | +100.0% | 0.27% | – |
| QUS | New | SPDR SER TRmsci usa strtgic | $402,000 | – | 3,723 | +100.0% | 0.26% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $402,000 | – | 16,499 | +100.0% | 0.26% | – |
| LEAD | New | SIREN ETF TRdivcn ldrs etf | $398,000 | – | 8,429 | +100.0% | 0.26% | – |
| DVYE | New | ISHARES INCem mkts div etf | $391,000 | – | 14,714 | +100.0% | 0.26% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $391,000 | – | 4,297 | +100.0% | 0.26% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $390,000 | – | 2,956 | +100.0% | 0.26% | – |
| GLD | New | SPDR GOLD TR | $388,000 | – | 2,305 | +100.0% | 0.26% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $384,000 | – | 3,865 | +100.0% | 0.25% | – |
| DGRO | New | ISHARES TRcore div grwth | $379,000 | – | 7,951 | +100.0% | 0.25% | – |
| XOM | New | EXXON MOBIL CORP | $379,000 | – | 4,424 | +100.0% | 0.25% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $373,000 | – | 17,706 | +100.0% | 0.24% | – |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $368,000 | – | 5,360 | +100.0% | 0.24% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $355,000 | – | 4,161 | +100.0% | 0.23% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $345,000 | – | 1,548 | +100.0% | 0.23% | – |
| SVOL | New | SIMPLIFY EXCHANGE TRADED FUNvolatility prem | $341,000 | – | 15,376 | +100.0% | 0.22% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $342,000 | – | 4,771 | +100.0% | 0.22% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $339,000 | – | 1,240 | +100.0% | 0.22% | – |
| GOF | New | GUGGENHEIM STRATEGIC OPPORTU | $330,000 | – | 20,532 | +100.0% | 0.22% | – |
| SPTS | New | SPDR SER TRportfolio sh tsr | $329,000 | – | 11,179 | +100.0% | 0.22% | – |
| AFL | New | AFLAC INC | $327,000 | – | 5,906 | +100.0% | 0.22% | – |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $328,000 | – | 6,275 | +100.0% | 0.22% | – |
| NJAN | New | INNOVATOR ETFS TRgrwt100 pwr bf | $324,000 | – | 9,169 | +100.0% | 0.21% | – |
| KJAN | New | INNOVATOR ETFS TRus sml cp pwr b | $317,000 | – | 11,224 | +100.0% | 0.21% | – |
| ADME | New | ETF SER SOLUTIONSaptus drawdown | $317,000 | – | 9,181 | +100.0% | 0.21% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $312,000 | – | 5,026 | +100.0% | 0.20% | – |
| PSR | New | INVESCO ACTIVELY MANAGED ETFactive us real | $311,000 | – | 3,259 | +100.0% | 0.20% | – |
| IJAN | New | INNOVATOR ETFS TRintrnl dev jan | $309,000 | – | 12,508 | +100.0% | 0.20% | – |
| MBB | New | ISHARES TRmbs etf | $308,000 | – | 3,159 | +100.0% | 0.20% | – |
| ARKK | New | ARK ETF TRinnovation etf | $308,000 | – | 7,726 | +100.0% | 0.20% | – |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $306,000 | – | 4,087 | +100.0% | 0.20% | – |
| OMFL | New | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $304,000 | – | 7,381 | +100.0% | 0.20% | – |
| QCOM | New | QUALCOMM INC | $299,000 | – | 2,337 | +100.0% | 0.20% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $294,000 | – | 1,982 | +100.0% | 0.19% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $294,000 | – | 7,215 | +100.0% | 0.19% | – |
| SPD | New | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $289,000 | – | 10,916 | +100.0% | 0.19% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $281,000 | – | 2,063 | +100.0% | 0.18% | – |
| ADX | New | ADAMS DIVERSIFIED EQUITY FD | $277,000 | – | 18,065 | +100.0% | 0.18% | – |
| IGI | New | WESTERN ASSET INVT GRADE DEF | $278,000 | – | 16,492 | +100.0% | 0.18% | – |
| PSK | New | SPDR SER TRice pfd sec etf | $277,000 | – | 7,736 | +100.0% | 0.18% | – |
| FRDM | New | EA SERIES TRUSTfreedom 100 em | $274,000 | – | 9,930 | +100.0% | 0.18% | – |
| VIOV | New | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $273,000 | – | 1,772 | +100.0% | 0.18% | – |
| XLC | New | SELECT SECTOR SPDR TR | $269,000 | – | 4,949 | +100.0% | 0.18% | – |
| VBF | New | INVESCO BD FD | $270,000 | – | 16,620 | +100.0% | 0.18% | – |
| PG | New | PROCTER AND GAMBLE CO | $266,000 | – | 1,851 | +100.0% | 0.18% | – |
| GSY | New | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $267,000 | – | 5,394 | +100.0% | 0.18% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $265,000 | – | 3,164 | +100.0% | 0.17% | – |
| GRID | New | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $262,000 | – | 3,381 | +100.0% | 0.17% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $262,000 | – | 2,834 | +100.0% | 0.17% | – |
| CVX | New | CHEVRON CORP NEW | $258,000 | – | 1,783 | +100.0% | 0.17% | – |
| KNG | New | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $256,000 | – | 5,208 | +100.0% | 0.17% | – |
| IEFA | New | ISHARES TRcore msci eafe | $256,000 | – | 4,349 | +100.0% | 0.17% | – |
| EAD | New | ALLSPRING INCOME OPPORTUNITinc oppty fd | $255,000 | – | 39,325 | +100.0% | 0.17% | – |
| New | CION INVT CORP | $247,000 | – | 28,357 | +100.0% | 0.16% | – | |
| DIS | New | DISNEY WALT CO | $239,000 | – | 2,536 | +100.0% | 0.16% | – |
| XSOE | New | WISDOMTREE TRem ex st-owned | $232,000 | – | 8,097 | +100.0% | 0.15% | – |
| NEE | New | NEXTERA ENERGY INC | $231,000 | – | 2,981 | +100.0% | 0.15% | – |
| CSX | New | CSX CORP | $229,000 | – | 7,880 | +100.0% | 0.15% | – |
| PFE | New | PFIZER INC | $228,000 | – | 4,348 | +100.0% | 0.15% | – |
| NUSC | New | NUSHARES ETF TRnuveen esg smlcp | $226,000 | – | 6,900 | +100.0% | 0.15% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $221,000 | – | 3,307 | +100.0% | 0.14% | – |
| T | New | AT&T INC | $219,000 | – | 10,447 | +100.0% | 0.14% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sh | $218,000 | – | 4,623 | +100.0% | 0.14% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $216,000 | – | 988 | +100.0% | 0.14% | – |
| EES | New | WISDOMTREE TRus smallcap fund | $217,000 | – | 5,269 | +100.0% | 0.14% | – |
| DRI | New | DARDEN RESTAURANTS INC | $215,000 | – | 1,904 | +100.0% | 0.14% | – |
| IDV | New | ISHARES TRintl sel div etf | $215,000 | – | 7,918 | +100.0% | 0.14% | – |
| MCD | New | MCDONALDS CORP | $214,000 | – | 868 | +100.0% | 0.14% | – |
| PTY | New | PIMCO CORPORATE & INCOME OPP | $212,000 | – | 16,971 | +100.0% | 0.14% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $206,000 | – | 852 | +100.0% | 0.14% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $205,000 | – | 5,943 | +100.0% | 0.14% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $204,000 | – | 1,037 | +100.0% | 0.13% | – |
| PHT | New | PIONEER HIGH INCOME FUND INC | $193,000 | – | 27,324 | +100.0% | 0.13% | – |
| PMO | New | PUTNAM MUN OPPORTUNITIES TRsh ben int | $181,000 | – | 15,324 | +100.0% | 0.12% | – |
| CIF | New | MFS INTER HIGH INCOME FDsh ben int | $174,000 | – | 91,357 | +100.0% | 0.11% | – |
| PCN | New | PIMCO CORPORATE & INCM STRG | $157,000 | – | 12,448 | +100.0% | 0.10% | – |
| VMO | New | INVESCO MUN OPPORTUNITY TR | $133,000 | – | 12,912 | +100.0% | 0.09% | – |
| EVN | New | EATON VANCE MUNI INCOME TRUSsh ben int | $123,000 | – | 11,226 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.