| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VMO | Exit | INVESCO MUN OPPORTUNITY TR | $0 | – | -11,000 | -100.0% | -0.05% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -10,190 | -100.0% | -0.06% | – |
| CIF | Exit | MFS INTER HIGH INCOME FDsh ben int | $0 | – | -73,197 | -100.0% | -0.07% | – |
| PMO | Exit | PUTNAM MUN OPPORTUNITIES TRsh ben int | $0 | – | -15,324 | -100.0% | -0.08% | – |
| T | Exit | AT&T INC | $0 | – | -10,170 | -100.0% | -0.09% | – |
| NXP | Exit | NUVEEN SELECT TAX-FREE INCOMsh ben int | $0 | – | -11,561 | -100.0% | -0.09% | – |
| PCN | Exit | PIMCO CORPORATE & INCM STRG | $0 | – | -13,319 | -100.0% | -0.10% | – |
| PHT | Exit | PIONEER HIGH INCOME FUND INC | $0 | – | -25,399 | -100.0% | -0.10% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -10,818 | -100.0% | -0.12% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -10,056 | -100.0% | -0.12% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -18,182 | -100.0% | -0.12% | – |
| Exit | SSGA ACTIVE TRspdr blackstone | $0 | – | -7,384 | -100.0% | -0.12% | – | |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,616 | -100.0% | -0.13% | – |
| EAD | Exit | ALLSPRING INCOME OPPORTUNITinc oppty fd | $0 | – | -34,805 | -100.0% | -0.13% | – |
| PTY | Exit | PIMCO CORPORATE & INCOME OPP | $0 | – | -16,519 | -100.0% | -0.13% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -837 | -100.0% | -0.13% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRactivebeta us lg | $0 | – | -2,708 | -100.0% | -0.14% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -1,697 | -100.0% | -0.14% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -2,309 | -100.0% | -0.14% | – |
| NUSC | Exit | NUSHARES ETF TRnuveen esg smlcp | $0 | – | -6,842 | -100.0% | -0.14% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,424 | -100.0% | -0.14% | – |
| FLMI | Exit | FRANKLIN TEMPLETON ETF TRfranklin dyn mun | $0 | – | -10,481 | -100.0% | -0.14% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDSintl dvd etf | $0 | – | -3,377 | -100.0% | -0.14% | – |
| JMUB | Exit | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $0 | – | -4,989 | -100.0% | -0.14% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -2,348 | -100.0% | -0.14% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -2,586 | -100.0% | -0.15% | – |
| JMST | Exit | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $0 | – | -4,846 | -100.0% | -0.15% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -7,685 | -100.0% | -0.15% | – |
| QEFA | Exit | SPDR INDEX SHS FDSmsci eafe strtgc | $0 | – | -3,658 | -100.0% | -0.15% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -3,586 | -100.0% | -0.15% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,411 | -100.0% | -0.15% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,599 | -100.0% | -0.15% | – |
| FTGC | Exit | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $0 | – | -10,771 | -100.0% | -0.15% | – |
| BJUL | Exit | INNOVATOR ETFS TRus eqty bufr jul | $0 | – | -7,491 | -100.0% | -0.15% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -6,256 | -100.0% | -0.16% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -1,887 | -100.0% | -0.16% | – |
| Exit | CION INVT CORP | $0 | – | -25,763 | -100.0% | -0.16% | – | |
| NUSI | Exit | ETF SER SOLUTIONSnationwide nasdq | $0 | – | -13,512 | -100.0% | -0.16% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -5,860 | -100.0% | -0.17% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -6,386 | -100.0% | -0.17% | – |
| SCHY | Exit | SCHWAB STRATEGIC TRinternl divid | $0 | – | -12,177 | -100.0% | -0.17% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -9,271 | -100.0% | -0.17% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,970 | -100.0% | -0.17% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -3,264 | -100.0% | -0.17% | – |
| PBUS | Exit | INVESCO EXCH TRADED FD TR IIpurbta msci us | $0 | – | -6,774 | -100.0% | -0.17% | – |
| QYLG | Exit | GLOBAL X FDSnasdq 100 cvrdgw | $0 | – | -11,369 | -100.0% | -0.18% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -3,758 | -100.0% | -0.18% | – |
| MUST | Exit | COLUMBIA ETF TR Imulti sec muni | $0 | – | -16,106 | -100.0% | -0.19% | – |
| DVYE | Exit | ISHARES INCem mkts div etf | $0 | – | -13,278 | -100.0% | -0.19% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -11,076 | -100.0% | -0.19% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -6,652 | -100.0% | -0.19% | – |
| QUS | Exit | SPDR SER TRmsci usa strtgic | $0 | – | -2,663 | -100.0% | -0.19% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -8,163 | -100.0% | -0.19% | – |
| KJAN | Exit | INNOVATOR ETFS TRus sml cp pwr b | $0 | – | -11,224 | -100.0% | -0.21% | – |
| IJAN | Exit | INNOVATOR ETFS TRintrnl dev jan | $0 | – | -12,508 | -100.0% | -0.21% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -2,543 | -100.0% | -0.21% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sh | $0 | – | -7,605 | -100.0% | -0.21% | – |
| DHY | Exit | CREDIT SUISSE HIGH YIELD BDsh ben int | $0 | – | -188,767 | -100.0% | -0.21% | – |
| FLTR | Exit | VANECK ETF TRUSTig floating rate | $0 | – | -14,624 | -100.0% | -0.22% | – |
| NJAN | Exit | INNOVATOR ETFS TRgrwt100 pwr bf | $0 | – | -9,169 | -100.0% | -0.22% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,065 | -100.0% | -0.22% | – |
| SVOL | Exit | SIMPLIFY EXCHANGE TRADED FUNvolatility prem | $0 | – | -16,787 | -100.0% | -0.22% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -1,397 | -100.0% | -0.23% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,488 | -100.0% | -0.23% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -7,859 | -100.0% | -0.23% | – |
| DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -14,147 | -100.0% | -0.24% | – |
| VONV | Exit | VANGUARD SCOTTSDALE FDSvng rus1000val | $0 | – | -6,003 | -100.0% | -0.24% | – |
| OMFS | Exit | INVESCO EXCH TRD SLF IDX FDrusl 2000 dynm | $0 | – | -11,843 | -100.0% | -0.24% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -981 | -100.0% | -0.24% | – |
| HYLS | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $0 | – | -10,447 | -100.0% | -0.24% | – |
| HYD | Exit | VANECK ETF TRUSThigh yld munietf | $0 | – | -8,357 | -100.0% | -0.24% | – |
| AGGY | Exit | WISDOMTREE TRyield enhancd us | $0 | – | -9,974 | -100.0% | -0.25% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -1,253 | -100.0% | -0.25% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -3,322 | -100.0% | -0.25% | – |
| GRID | Exit | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $0 | – | -4,597 | -100.0% | -0.26% | – |
| VYMI | Exit | VANGUARD WHITEHALL FDSintl high etf | $0 | – | -6,961 | -100.0% | -0.26% | – |
| FMB | Exit | FIRST TR EXCH TRADED FD IIImanagd mun etf | $0 | – | -8,879 | -100.0% | -0.26% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -16,632 | -100.0% | -0.27% | – |
| AFL | Exit | AFLAC INC | $0 | – | -5,957 | -100.0% | -0.27% | – |
| LEAD | Exit | SIREN ETF TRdivcn ldrs etf | $0 | – | -8,716 | -100.0% | -0.28% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -4,169 | -100.0% | -0.29% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,970 | -100.0% | -0.29% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -14,810 | -100.0% | -0.29% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -5,445 | -100.0% | -0.30% | – |
| MLPX | Exit | GLOBAL X FDSglb x mlp enrg i | $0 | – | -12,129 | -100.0% | -0.31% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -8,895 | -100.0% | -0.32% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -5,317 | -100.0% | -0.32% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -2,241 | -100.0% | -0.33% | – |
| GRES | Exit | INDEXIQ ETF TRiq glb res etf | $0 | – | -17,224 | -100.0% | -0.34% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -2,434 | -100.0% | -0.34% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -4,665 | -100.0% | -0.36% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -12,306 | -100.0% | -0.37% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -4,826 | -100.0% | -0.37% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -8,803 | -100.0% | -0.39% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -17,727 | -100.0% | -0.39% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -9,242 | -100.0% | -0.39% | – |
| XLI | Exit | SELECT SECTOR SPDR TRindl | $0 | – | -6,558 | -100.0% | -0.40% | – |
| MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -6,632 | -100.0% | -0.40% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,715 | -100.0% | -0.40% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -4,231 | -100.0% | -0.40% | – |
| PKW | Exit | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $0 | – | -7,711 | -100.0% | -0.41% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -16,542 | -100.0% | -0.41% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -4,242 | -100.0% | -0.42% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -7,882 | -100.0% | -0.42% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -29,505 | -100.0% | -0.43% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,422 | -100.0% | -0.44% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -17,991 | -100.0% | -0.44% | – |
| DLN | Exit | WISDOMTREE TRus largecap divd | $0 | – | -12,556 | -100.0% | -0.46% | – |
| SPHY | Exit | SPDR SER TRportfli high yld | $0 | – | -34,980 | -100.0% | -0.47% | – |
| KNG | Exit | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $0 | – | -15,881 | -100.0% | -0.47% | – |
| EWRE | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql rel | $0 | – | -27,801 | -100.0% | -0.48% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -2,539 | -100.0% | -0.48% | – |
| BJAN | Exit | INNOVATOR ETFS TRus eqty bufr jan | $0 | – | -21,941 | -100.0% | -0.48% | – |
| DIAL | Exit | COLUMBIA ETF TR Idiversifid fxd | $0 | – | -48,437 | -100.0% | -0.49% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -26,250 | -100.0% | -0.49% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -13,231 | -100.0% | -0.50% | – |
| Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -17,249 | -100.0% | -0.52% | – | |
| AMZN | Exit | AMAZON COM INC | $0 | – | -6,850 | -100.0% | -0.52% | – |
| Exit | AMERICAN CENTY ETF TRavantis all eqt | $0 | – | -14,955 | -100.0% | -0.52% | – | |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -24,255 | -100.0% | -0.56% | – |
| SPTI | Exit | SPDR SER TRportfli intrmdit | $0 | – | -34,815 | -100.0% | -0.57% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -12,949 | -100.0% | -0.59% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -2,360 | -100.0% | -0.60% | – |
| MLPA | Exit | GLOBAL X FDSglbl x mlp etf | $0 | – | -22,884 | -100.0% | -0.61% | – |
| PZA | Exit | INVESCO EXCH TRADED FD TR IInatl amt muni | $0 | – | -47,723 | -100.0% | -0.63% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -15,172 | -100.0% | -0.63% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -2,634 | -100.0% | -0.68% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -7,338 | -100.0% | -0.68% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -33,541 | -100.0% | -0.68% | – |
| SPMB | Exit | SPDR SER TRport mtg bk etf | $0 | – | -56,652 | -100.0% | -0.70% | – |
| DGRS | Exit | WISDOMTREE TRus s cap qty div | $0 | – | -29,248 | -100.0% | -0.72% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -12,081 | -100.0% | -0.74% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -13,330 | -100.0% | -0.79% | – |
| QYLD | Exit | GLOBAL X FDSnasdaq 100 cover | $0 | – | -78,871 | -100.0% | -0.79% | – |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -32,349 | -100.0% | -0.81% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -3,990 | -100.0% | -0.85% | – |
| RNDV | Exit | FIRST TR EXCHANGE-TRADED FDus eqty divi | $0 | – | -56,071 | -100.0% | -0.92% | – |
| BMAY | Exit | INNOVATOR ETFS TRus eqty bufr may | $0 | – | -50,679 | -100.0% | -0.94% | – |
| DIVO | Exit | AMPLIFY ETF TRcwp enhanced div | $0 | – | -52,937 | -100.0% | -1.10% | – |
| ONEY | Exit | SPDR SER TRrussell yield | $0 | – | -21,569 | -100.0% | -1.18% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -10,006 | -100.0% | -1.27% | – |
| DNL | Exit | WISDOMTREE TRglb us qtly div | $0 | – | -70,954 | -100.0% | -1.42% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIVID L | $0 | – | -72,388 | -100.0% | -1.44% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -43,071 | -100.0% | -1.51% | – |
| EMCB | Exit | WISDOMTREE TRwsdm emktbd fd | $0 | – | -42,226 | -100.0% | -1.55% | – |
| EMLC | Exit | VANECK ETF TRUSTjp mrgan em loc | $0 | – | -109,289 | -100.0% | -1.56% | – |
| MOAT | Exit | VANECK ETF TRUSTmrngstr wde moat | $0 | – | -35,757 | -100.0% | -1.62% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -81,724 | -100.0% | -1.64% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -11,610 | -100.0% | -1.82% | – |
| SPLB | Exit | SPDR SER TRportfolio ln cor | $0 | – | -155,192 | -100.0% | -1.97% | – |
| JQUA | Exit | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $0 | – | -84,158 | -100.0% | -2.17% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -125,521 | -100.0% | -2.32% | – |
| AVUV | Exit | AMERICAN CENTY ETF TRus sml cp valu | $0 | – | -51,103 | -100.0% | -2.38% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -82,574 | -100.0% | -2.59% | – |
| SPIP | Exit | SPDR SER TRportfli tips etf | $0 | – | -187,408 | -100.0% | -2.78% | – |
| AAPL | Exit | APPLE INC | $0 | – | -27,472 | -100.0% | -2.81% | – |
| QQQM | Exit | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $0 | – | -32,160 | -100.0% | -2.83% | – |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -126,685 | -100.0% | -3.31% | – |
| WFHY | Exit | WISDOMTREE TRus hgh yld corp | $0 | – | -130,146 | -100.0% | -3.35% | – |
| PFFD | Exit | GLOBAL X FDSus pfd etf | $0 | – | -300,832 | -100.0% | -3.38% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -96,537 | -100.0% | -3.41% | – |
| HYMB | Exit | SPDR SER TRnuveen bloomberg | $0 | – | -246,102 | -100.0% | -3.50% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -153,160 | -100.0% | -3.77% | – |
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.