$168 Million is the total value of Collaborative Wealth Managment Inc.'s 169 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $6,077,517 | +9.7% | 140,683 | +3.4% | 3.62% | +3.6% |
| WFHY | Buy | WISDOMTREE TRus hgh yld corp | $5,994,982 | +2.6% | 135,781 | +3.9% | 3.57% | -3.2% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $5,576,534 | +32.3% | 91,404 | +20.1% | 3.32% | +24.9% |
| HYMB | Buy | SPDR SER TRnuveen bloomberg | $5,516,337 | +12.9% | 220,565 | +13.0% | 3.28% | +6.5% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $5,477,420 | +10.9% | 282,487 | +13.6% | 3.26% | +4.7% |
| AAPL | Buy | APPLE INC | $5,398,230 | +17.9% | 27,830 | +0.2% | 3.21% | +11.3% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $5,253,743 | +6.3% | 114,486 | +1.8% | 3.12% | +0.4% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $4,879,969 | +9.1% | 188,853 | +12.6% | 2.90% | +3.0% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $4,638,363 | +16.1% | 30,520 | +0.8% | 2.76% | +9.6% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $4,289,142 | +5.3% | 78,787 | -2.5% | 2.55% | -0.6% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $3,740,135 | +2.1% | 114,940 | +0.8% | 2.22% | -3.6% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $3,496,775 | +13.6% | 45,056 | +8.4% | 2.08% | +7.3% |
| JQUA | Buy | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $3,389,932 | +11.7% | 76,557 | +4.0% | 2.02% | +5.4% |
| SPLB | Buy | SPDR SER TRportfolio ln cor | $3,358,374 | +12.6% | 144,384 | +14.3% | 2.00% | +6.3% |
| EMCB | Sell | WISDOMTREE TRwsdm emktbd fd | $2,808,960 | -3.6% | 45,041 | -3.7% | 1.67% | -9.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $2,761,978 | +9.9% | 42,206 | +13.7% | 1.64% | +3.8% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $2,592,210 | +2.3% | 75,399 | +1.5% | 1.54% | -3.4% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $2,470,816 | +15.1% | 30,966 | +6.5% | 1.47% | +8.6% |
| DNL | Buy | WISDOMTREE TRglb us qtly div | $2,418,853 | +14.7% | 67,528 | +13.6% | 1.44% | +8.3% |
| EMLC | Buy | VANECK ETF TRUSTjp mrgan em loc | $2,374,555 | +43.4% | 92,901 | +41.7% | 1.41% | +35.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,353,270 | +2.9% | 10,683 | -4.6% | 1.40% | -2.8% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $2,351,578 | +9.1% | 69,144 | +13.8% | 1.40% | +2.9% |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $1,873,350 | +3.4% | 52,037 | +1.9% | 1.11% | -2.4% |
| ONEY | Buy | SPDR SER TRrussell yield | $1,788,689 | +24.4% | 18,771 | +23.1% | 1.06% | +17.4% |
| RNDV | Sell | FIRST TR EXCHANGE-TRADED FDus eqty divi | $1,785,714 | -5.1% | 62,256 | -6.1% | 1.06% | -10.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,672,435 | +6.5% | 4,527 | -7.5% | 1.00% | +0.5% |
| BMAY | Buy | INNOVATOR ETFS TRus eqty bufr may | $1,610,533 | +5.9% | 50,679 | +0.8% | 0.96% | 0.0% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,599,122 | -4.1% | 15,076 | -4.6% | 0.95% | -9.4% |
| HDV | Sell | ISHARES TRcore high dv etf | $1,561,656 | -7.9% | 15,494 | -7.1% | 0.93% | -13.0% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,488,292 | -9.8% | 33,695 | -8.0% | 0.88% | -14.9% |
| DGRS | Buy | WISDOMTREE TRus s cap qty div | $1,321,058 | +12.9% | 31,135 | +10.6% | 0.79% | +6.6% |
| MUB | Buy | ISHARES TRnational mun etf | $1,269,365 | +1.8% | 11,893 | +2.7% | 0.76% | -3.9% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,211,864 | -18.6% | 7,461 | -22.9% | 0.72% | -23.2% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,203,462 | -12.2% | 16,556 | -10.8% | 0.72% | -17.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,152,270 | +13.5% | 2,585 | +4.7% | 0.68% | +7.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,083,582 | -13.8% | 13,711 | -12.5% | 0.64% | -18.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,051,330 | +8.6% | 2,372 | +0.3% | 0.62% | +2.5% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $1,041,322 | +31.0% | 58,666 | +26.6% | 0.62% | +23.6% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $1,039,977 | +4.3% | 15,601 | -2.4% | 0.62% | -1.4% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $1,038,072 | -11.8% | 25,600 | -10.8% | 0.62% | -16.8% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $981,274 | +4.4% | 22,858 | +1.2% | 0.58% | -1.4% |
| DON | Sell | WISDOMTREE TRus midcap divid | $976,529 | +0.5% | 23,223 | -2.1% | 0.58% | -5.2% |
| EWRE | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql rel | $952,837 | -1.1% | 30,463 | -3.1% | 0.57% | -6.6% |
| DIAL | Sell | COLUMBIA ETF TR Idiversifid fxd | $925,451 | -8.0% | 52,553 | -6.7% | 0.55% | -13.2% |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $912,250 | +15.4% | 32,246 | +18.0% | 0.54% | +9.0% |
| AMZN | AMAZON COM INC | $892,966 | +26.2% | 6,850 | 0.0% | 0.53% | +19.1% | |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $864,240 | +4.5% | 26,915 | +5.7% | 0.51% | -1.3% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $859,860 | +78.4% | 22,814 | +76.9% | 0.51% | +68.1% |
| MSFT | Sell | MICROSOFT CORP | $841,519 | +10.2% | 2,471 | -6.7% | 0.50% | +4.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $836,889 | +3.3% | 4,814 | -10.3% | 0.50% | -2.5% |
| SPMB | Buy | SPDR SER TRport mtg bk etf | $829,965 | +7.7% | 37,881 | +9.0% | 0.49% | +1.6% |
| BJAN | INNOVATOR ETFS TRus eqty bufr jan | $827,612 | +7.3% | 21,941 | 0.0% | 0.49% | +1.2% | |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $813,620 | +0.7% | 7,581 | -5.0% | 0.48% | -4.9% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $768,212 | +78.8% | 12,079 | +73.9% | 0.46% | +68.6% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $766,623 | -5.1% | 18,310 | -6.0% | 0.46% | -10.4% |
| HD | Sell | HOME DEPOT INC | $764,517 | +3.0% | 2,461 | -2.1% | 0.46% | -2.6% |
| PKW | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $760,802 | +5.1% | 8,505 | 0.0% | 0.45% | -0.7% | |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $754,594 | +1.8% | 14,698 | +2.6% | 0.45% | -3.9% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $745,994 | -1.2% | 7,190 | -3.8% | 0.44% | -6.7% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $737,473 | -18.4% | 4,459 | -21.6% | 0.44% | -22.8% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $726,911 | -13.3% | 9,682 | -15.8% | 0.43% | -18.2% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $718,933 | -21.2% | 18,510 | -23.4% | 0.43% | -25.6% |
| VOO | Sell | VANGUARD INDEX FDS | $698,485 | -19.6% | 1,715 | -25.8% | 0.42% | -24.1% |
| KNG | Buy | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $686,997 | +51.3% | 12,999 | +47.3% | 0.41% | +43.0% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $662,827 | -20.1% | 4,790 | -22.5% | 0.39% | -24.5% |
| GRES | Buy | INDEXIQ ETF TRiq glb res etf | $662,461 | +10.1% | 20,188 | +14.0% | 0.39% | +4.0% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $661,761 | -0.6% | 2,703 | -3.2% | 0.39% | -6.2% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $657,256 | -7.4% | 4,952 | -9.6% | 0.39% | -12.5% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $648,174 | +22.8% | 8,926 | +23.7% | 0.39% | +15.9% |
| PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt muni | $629,648 | +15.5% | 26,680 | +15.9% | 0.38% | +9.3% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $624,672 | +4.4% | 12,382 | -2.1% | 0.37% | -1.3% |
| SPHY | New | SPDR SER TRportfli high yld | $615,158 | – | 26,933 | +100.0% | 0.37% | – |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $597,843 | +8.0% | 10,063 | +8.2% | 0.36% | +2.0% |
| IWV | ISHARES TRrussell 3000 etf | $570,203 | +8.1% | 2,241 | 0.0% | 0.34% | +2.1% | |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $561,548 | -0.0% | 8,885 | -2.0% | 0.33% | -5.6% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $530,190 | +5.6% | 5,467 | +0.2% | 0.32% | -0.3% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $522,201 | -0.6% | 15,491 | -5.2% | 0.31% | -6.0% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $523,509 | -1.2% | 18,184 | -2.0% | 0.31% | -6.9% |
| MLPX | Sell | GLOBAL X FDSglb x mlp enrg i | $519,211 | +2.3% | 12,490 | -1.7% | 0.31% | -3.4% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $497,221 | +13.2% | 9,811 | +13.8% | 0.30% | +6.9% |
| LEAD | Buy | SIREN ETF TRdivcn ldrs etf | $490,844 | +6.7% | 8,702 | +0.4% | 0.29% | +0.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $489,692 | +3.3% | 1,873 | -1.2% | 0.29% | -2.7% |
| AGGY | Sell | WISDOMTREE TRyield enhancd us | $483,151 | -8.0% | 11,213 | -6.7% | 0.29% | -13.3% |
| GRID | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $483,237 | +7.6% | 4,597 | 0.0% | 0.29% | +1.4% | |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $469,699 | +2.6% | 1,366 | -0.8% | 0.28% | -3.5% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $454,983 | +3.3% | 1,029 | -10.0% | 0.27% | -2.5% |
| OMFS | Sell | INVESCO EXCH TRD SLF IDX FDrusl 2000 dynm | $454,179 | -10.2% | 12,536 | -12.9% | 0.27% | -15.4% |
| XOM | Sell | EXXON MOBIL CORP | $446,751 | -2.5% | 4,166 | -0.3% | 0.27% | -8.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $438,258 | -1.2% | 16,632 | -2.8% | 0.26% | -6.5% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $430,103 | -7.9% | 16,953 | -6.3% | 0.26% | -12.9% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $429,949 | -8.3% | 5,297 | -6.4% | 0.26% | -13.5% |
| AFL | Buy | AFLAC INC | $415,251 | +8.3% | 5,949 | +0.2% | 0.25% | +2.5% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $415,491 | -29.0% | 6,003 | -31.5% | 0.25% | -33.1% |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $414,015 | -0.9% | 10,447 | -0.6% | 0.25% | -6.5% |
| DGRO | Sell | ISHARES TRcore div grwth | $404,971 | +2.9% | 7,859 | -0.1% | 0.24% | -2.8% |
| QUS | Sell | SPDR SER TRmsci usa strtgic | $404,819 | +1.7% | 3,292 | -4.2% | 0.24% | -4.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $403,784 | +4.8% | 1,427 | -7.6% | 0.24% | -1.2% |
| FLTR | Sell | VANECK ETF TRUSTig floating rate | $396,000 | -24.0% | 15,683 | -24.8% | 0.24% | -28.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $385,866 | +8.4% | 2,331 | +1.5% | 0.23% | +2.7% |
| SVOL | Buy | SIMPLIFY EXCHANGE TRADED FUNvolatility prem | $385,272 | +7.1% | 16,787 | +1.5% | 0.23% | +0.9% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $375,007 | -6.4% | 3,322 | -5.2% | 0.22% | -11.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $372,372 | +5.6% | 1,092 | -4.4% | 0.22% | -0.5% |
| PBUS | Sell | INVESCO EXCH TRADED FD TR IIpurbta msci us | $370,382 | -15.6% | 8,374 | -22.1% | 0.22% | -20.6% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $368,260 | +0.1% | 7,827 | +1.1% | 0.22% | -5.6% |
| NJAN | INNOVATOR ETFS TRgrwt100 pwr bf | $367,027 | +5.6% | 9,169 | 0.0% | 0.22% | -0.5% | |
| IJAN | INNOVATOR ETFS TRintrnl dev jan | $364,362 | +2.4% | 12,508 | 0.0% | 0.22% | -3.1% | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $361,502 | -7.4% | 2,544 | -10.0% | 0.22% | -12.6% |
| ARKK | Buy | ARK ETF TRinnovation etf | $359,962 | +10.5% | 8,155 | +1.0% | 0.21% | +4.4% |
| KJAN | INNOVATOR ETFS TRus sml cp pwr b | $358,970 | +4.1% | 11,224 | 0.0% | 0.21% | -1.4% | |
| NOBL | PROSHARES TRs&p 500 dv arist | $357,327 | +3.3% | 3,790 | 0.0% | 0.21% | -2.3% | |
| DHY | Sell | CREDIT SUISSE HIGH YIELD BDsh ben int | $356,769 | -29.7% | 188,767 | -29.7% | 0.21% | -33.8% |
| New | AMERICAN CENTY ETF TRavantis all eqt | $352,767 | – | 5,878 | +100.0% | 0.21% | – | |
| DVYE | Sell | ISHARES INCem mkts div etf | $340,230 | -1.0% | 13,887 | -0.8% | 0.20% | -6.5% |
| MUST | Sell | COLUMBIA ETF TR Imulti sec muni | $336,160 | -6.0% | 16,390 | -5.5% | 0.20% | -11.1% |
| PXH | Sell | INVESCO EXCH TRADED FD TR IIftse rafi emng | $329,626 | -0.7% | 17,684 | -2.2% | 0.20% | -6.2% |
| Buy | CION INVT CORP | $322,296 | +5.2% | 31,050 | +0.0% | 0.19% | -0.5% | |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $320,304 | -9.5% | 6,936 | -11.5% | 0.19% | -14.3% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $314,924 | -39.0% | 10,939 | -38.0% | 0.19% | -42.5% |
| QYLG | Buy | GLOBAL X FDSnasdq 100 cvrdgw | $314,344 | +10.1% | 11,369 | +0.9% | 0.19% | +3.9% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $315,051 | -33.6% | 3,878 | -36.3% | 0.19% | -37.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $310,540 | -13.3% | 1,658 | -17.4% | 0.18% | -18.1% |
| DRI | DARDEN RESTAURANTS INC | $306,926 | +7.7% | 1,837 | 0.0% | 0.18% | +1.7% | |
| PFF | Sell | ISHARES TRpfd and incm sec | $303,106 | -3.1% | 9,800 | -2.2% | 0.18% | -8.6% |
| IEMG | Sell | ISHARES INCcore msci emkt | $302,687 | -1.7% | 6,141 | -2.7% | 0.18% | -7.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $294,262 | +4.5% | 2,953 | +1.4% | 0.18% | -1.1% |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $292,246 | +4.4% | 1,786 | 0.0% | 0.17% | -1.1% | |
| SCHY | Buy | SCHWAB STRATEGIC TRinternl divid | $291,524 | +2.5% | 12,177 | +1.2% | 0.17% | -3.4% |
| NUSI | ETF SER SOLUTIONSnationwide nasdq | $291,184 | +9.7% | 13,512 | 0.0% | 0.17% | +3.6% | |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $273,359 | -4.2% | 3,686 | -3.5% | 0.16% | -9.4% |
| TIP | Sell | ISHARES TRtips bd etf | $269,172 | -2.5% | 2,501 | -0.1% | 0.16% | -8.0% |
| BJUL | Buy | INNOVATOR ETFS TRus eqty bufr jul | $264,248 | +19.2% | 7,491 | +10.4% | 0.16% | +12.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $260,970 | +5.0% | 1,720 | +2.9% | 0.16% | -1.3% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $258,188 | -2.2% | 11,339 | +0.9% | 0.15% | -7.2% |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $259,264 | +12.1% | 18,519 | -0.1% | 0.15% | +5.5% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $253,569 | -7.6% | 3,377 | -9.3% | 0.15% | -12.7% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $253,012 | +5.2% | 6,840 | +0.7% | 0.15% | -1.3% |
| DIS | Sell | DISNEY WALT CO | $249,820 | -11.1% | 2,798 | -0.3% | 0.15% | -15.8% |
| WMT | Buy | WALMART INC | $251,308 | +9.9% | 1,599 | +3.1% | 0.15% | +3.5% |
| MCD | Sell | MCDONALDS CORP | $246,751 | +1.6% | 827 | -4.8% | 0.15% | -3.9% |
| MBB | Buy | ISHARES TRmbs etf | $244,951 | +3.4% | 2,626 | +5.0% | 0.15% | -2.0% |
| QEFA | Buy | SPDR INDEX SHS FDSmsci eafe strtgc | $246,215 | +6.7% | 3,521 | +5.7% | 0.15% | +0.7% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $244,071 | -0.6% | 1,692 | -4.2% | 0.14% | -6.5% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $244,148 | +2.0% | 6,227 | +0.5% | 0.14% | -4.0% |
| CVX | Sell | CHEVRON CORP NEW | $242,248 | -4.9% | 1,540 | -1.3% | 0.14% | -10.0% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $240,971 | -18.8% | 12,338 | -18.9% | 0.14% | -23.5% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $236,408 | -9.3% | 2,708 | -15.6% | 0.14% | -14.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $235,829 | +15.3% | 857 | +2.4% | 0.14% | +8.5% |
| EES | Sell | WISDOMTREE TRus smallcap fund | $230,000 | -9.6% | 5,133 | -12.8% | 0.14% | -14.4% |
| EAD | Sell | ALLSPRING INCOME OPPORTUNITinc oppty fd | $227,717 | +1.7% | 35,305 | -0.1% | 0.14% | -4.3% |
| VIOV | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $224,981 | -4.4% | 2,740 | -6.0% | 0.13% | -9.5% |
| SPBO | Sell | SPDR SER TRportfolio crport | $220,179 | -19.1% | 7,625 | -18.1% | 0.13% | -23.4% |
| JNK | Sell | SPDR SER TRbloomberg high y | $217,881 | -29.0% | 2,368 | -28.4% | 0.13% | -32.6% |
| GLD | Sell | SPDR GOLD TR | $216,598 | -10.4% | 1,215 | -7.9% | 0.13% | -15.1% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $214,693 | -12.3% | 4,325 | -12.3% | 0.13% | -16.9% |
| OMFL | New | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $212,069 | – | 4,330 | +100.0% | 0.13% | – |
| SPD | New | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $207,747 | – | 7,607 | +100.0% | 0.12% | – |
| BA | Sell | BOEING CO | $204,403 | -12.7% | 968 | -12.2% | 0.12% | -17.0% |
| MRK | New | MERCK & CO INC | $204,829 | – | 1,775 | +100.0% | 0.12% | – |
| IYH | New | ISHARES TRus hlthcare etf | $203,463 | – | 726 | +100.0% | 0.12% | – |
| LOW | New | LOWES COS INC | $201,099 | – | 891 | +100.0% | 0.12% | – |
| TSLA | New | TESLA INC | $201,039 | – | 768 | +100.0% | 0.12% | – |
| PCN | Sell | PIMCO CORPORATE & INCM STRG | $174,609 | +4.3% | 13,319 | -0.2% | 0.10% | -1.0% |
| PHT | Sell | PIONEER HIGH INCOME FUND INC | $170,682 | +1.2% | 25,399 | -0.2% | 0.10% | -3.8% |
| NXP | New | NUVEEN SELECT TAX-FREE INCOMsh ben int | $166,600 | – | 11,561 | +100.0% | 0.10% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $159,018 | – | 13,986 | +100.0% | 0.10% | – |
| PMO | PUTNAM MUN OPPORTUNITIES TRsh ben int | $156,458 | -1.4% | 15,324 | 0.0% | 0.09% | -7.0% | |
| CIF | Sell | MFS INTER HIGH INCOME FDsh ben int | $135,611 | -3.2% | 83,197 | -0.2% | 0.08% | -8.0% |
| VMO | INVESCO MUN OPPORTUNITY TR | $104,060 | -3.6% | 11,000 | 0.0% | 0.06% | -8.8% | |
| AGNC | New | AGNC INVT CORP | $103,225 | – | 10,190 | +100.0% | 0.06% | – |
| XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -7,616 | -100.0% | -0.13% | – |
| VBF | Exit | INVESCO BD FD | $0 | – | -16,215 | -100.0% | -0.16% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,353 | -100.0% | -0.16% | – |
| IGI | Exit | WESTERN ASSET INVT GRADE DEF | $0 | – | -16,113 | -100.0% | -0.17% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,323 | -100.0% | -0.19% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -3,987 | -100.0% | -0.21% | – |
| PBND | Exit | INVESCO EXCH TRADED FD TR IIpurbeta us agg | $0 | – | -18,169 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-07
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.