Collaborative Wealth Managment

Collaborative Wealth Managment as of March 31, 2021

Portfolio Holdings for Collaborative Wealth Managment

Collaborative Wealth Managment holds 189 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.8 $4.8M 28k 174.61
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.7 $4.6M 70k 66.21
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 2.6 $4.5M 90k 49.58
Wisdomtree Tr Us Hgh Yld Corp (WFHY) 2.3 $3.9M 80k 49.35
First Tr Exchange-traded Cap Strength Etf (FTCS) 2.1 $3.7M 47k 78.20
Global X Fds Us Pfd Etf (PFFD) 2.1 $3.6M 155k 23.50
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 2.1 $3.6M 24k 148.99
Spdr Ser Tr Portfli Tips Etf (SPIP) 1.8 $3.2M 105k 30.26
Spdr Ser Tr Nuveen Bloomberg (HYMB) 1.8 $3.1M 57k 55.15
Vanguard Index Fds Total Stk Mkt (VTI) 1.8 $3.1M 14k 227.70
Wisdomtree Tr Wsdm Emktbd Fd (EMCB) 1.5 $2.6M 40k 66.06
Invesco Exch Traded Fd Tr Ii Purbta Msci Us (PBUS) 1.4 $2.5M 55k 45.52
Select Sector Spdr Tr Technology (XLK) 1.4 $2.5M 16k 158.94
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.4 $2.3M 56k 41.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $2.3M 6.3k 362.45
Invesco Exch Traded Fd Tr Ii Purbeta Us Agg 1.3 $2.3M 95k 24.00
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.3 $2.3M 26k 86.03
Vanguard Whitehall Fds High Div Yld (VYM) 1.3 $2.2M 19k 112.25
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.2 $2.1M 61k 34.28
Invesco Exch Trd Slf Idx Rusl 2000 Dynm (OMFS) 1.2 $2.0M 53k 38.85
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.2 $2.0M 25k 79.53
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.2 $2.0M 5.8k 346.79
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.1 $2.0M 44k 44.96
Vanguard Specialized Funds Div App Etf (VIG) 1.1 $1.9M 12k 162.16
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.1 $1.9M 25k 74.47
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.1 $1.8M 41k 44.77
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.0 $1.8M 46k 38.63
Spdr Ser Tr Portfolio Ln Cor (SPLB) 1.0 $1.7M 61k 27.80
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.0 $1.7M 23k 74.70
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.9 $1.6M 30k 55.57
Ishares Tr Core High Dv Etf (HDV) 0.9 $1.6M 15k 106.90
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.9 $1.5M 11k 136.96
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.9 $1.5M 23k 63.66
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.8 $1.5M 35k 42.08
Wisdomtree Tr Us Midcap Divid (DON) 0.8 $1.3M 30k 44.43
Ishares Tr National Mun Etf (MUB) 0.8 $1.3M 12k 109.64
First Tr Exchange-traded Us Eqty Divi (KNGZ) 0.7 $1.3M 42k 30.57
First Tr Morningstar Divid L SHS (FDL) 0.7 $1.3M 34k 37.45
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.7 $1.3M 34k 37.45
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $1.2M 3.0k 415.13
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.7 $1.2M 64k 19.49
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $1.2M 6.9k 176.00
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.7 $1.2M 26k 47.16
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.7 $1.1M 41k 27.78
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.7 $1.1M 24k 47.85
Amazon (AMZN) 0.6 $1.1M 338.00 3260.36
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.6 $1.1M 11k 102.98
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.1M 2.4k 451.46
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.6 $1.1M 7.1k 149.65
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.6 $1.0M 26k 39.73
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.6 $1.0M 36k 28.44
Spdr Ser Tr Portfli Mortgage (SPMB) 0.6 $1.0M 42k 23.97
Amplify Etf Tr Blackswan Grwt (SWAN) 0.6 $1.0M 32k 31.32
Select Sector Spdr Tr Financial (XLF) 0.6 $1.0M 26k 38.30
Spdr Ser Tr Bloomberg High Y (JNK) 0.6 $975k 9.5k 102.49
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.6 $969k 13k 75.92
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.5 $913k 27k 34.16
Vanguard World Mega Cap Val Etf (MGV) 0.5 $885k 8.2k 107.29
Vanguard World Fds Health Car Etf (VHT) 0.5 $884k 3.5k 254.24
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $878k 3.3k 268.34
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.5 $876k 17k 53.10
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment (DWAS) 0.5 $869k 10k 84.69
Microsoft Corporation (MSFT) 0.5 $860k 2.8k 308.13
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.5 $856k 28k 30.29
Spdr Ser Tr Russell Yield (ONEY) 0.5 $852k 8.4k 101.45
Invesco Exch Traded Fd Tr Ii Purbta 0 5 Yr (PBTP) 0.5 $843k 32k 26.25
Global X Fds Glbl X Mlp Etf (MLPA) 0.5 $840k 21k 40.30
Spdr Ser Tr Portfolio Crport (SPBO) 0.5 $797k 25k 32.01
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.5 $796k 11k 74.20
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.5 $795k 11k 72.82
Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) 0.5 $793k 22k 36.14
Vaneck Etf Trust High Yld Munietf (HYD) 0.5 $783k 14k 57.41
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.4 $778k 9.6k 80.97
Invesco Exchange Traded Fd T Dwa Technology (PTF) 0.4 $764k 5.5k 138.13
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.4 $761k 8.4k 90.54
Global X Fds Glb X Mlp Enrg I (MLPX) 0.4 $743k 17k 42.75
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.4 $732k 15k 49.89
Global X Fds Nasdaq 100 Cover (QYLD) 0.4 $727k 35k 20.98
Wisdomtree Tr Us Smallcap Divd (DES) 0.4 $726k 23k 31.87
Siren Etf Tr Divcn Ldrs Etf (LEAD) 0.4 $726k 13k 55.00
Vanguard Index Fds Growth Etf (VUG) 0.4 $723k 2.5k 287.59
Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) 0.4 $719k 18k 40.50
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.4 $717k 11k 67.59
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.4 $713k 15k 48.32
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 0.4 $707k 5.3k 134.49
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.4 $702k 11k 65.11
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.4 $676k 15k 44.60
Vanguard World Fds Financials Etf (VFH) 0.4 $660k 7.1k 93.39
First Tr Exchange-traded First Tr Enh New (FTSM) 0.4 $648k 11k 59.55
Wisdomtree Tr Em Ex St-owned (XSOE) 0.4 $637k 20k 32.66
Ishares Tr Russell 2000 Etf (IWM) 0.4 $630k 3.1k 205.28
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.4 $629k 289k 2.18
Ishares Core Msci Emkt (IEMG) 0.4 $622k 11k 55.51
Vanguard Index Fds Value Etf (VTV) 0.4 $617k 4.2k 147.71
Ishares Tr Russell 3000 Etf (IWV) 0.3 $601k 2.3k 262.56
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.3 $600k 12k 48.75
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.3 $589k 8.4k 70.35
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.3 $589k 4.7k 124.71
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.3 $561k 23k 24.95
Ishares Tr Core S&p Us Gwt (IUSG) 0.3 $551k 5.2k 105.58
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.3 $546k 12k 45.74
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $543k 1.3k 416.41
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $536k 11k 48.07
Ishares Tr Tips Bd Etf (TIP) 0.3 $535k 4.3k 124.62
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $527k 5.2k 101.21
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.3 $522k 25k 20.82
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 0.3 $501k 16k 31.34
Select Sector Spdr Tr Communication (XLC) 0.3 $492k 7.2k 68.74
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.3 $492k 5.2k 93.98
Ishares Em Mkts Div Etf (DVYE) 0.3 $476k 15k 32.72
Indexiq Etf Tr Iq Glb Res Etf 0.3 $474k 14k 35.20
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $470k 13k 36.45
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.3 $468k 7.2k 64.68
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.3 $468k 16k 29.64
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $466k 4.3k 108.47
Spdr Ser Tr Portfli High Yld (SPHY) 0.3 $461k 18k 25.10
Home Depot (HD) 0.3 $459k 1.5k 299.61
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.3 $453k 8.5k 53.05
Schwab Strategic Tr Us Reit Etf (SCHH) 0.3 $440k 18k 24.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $438k 1.2k 352.94
Ishares Tr Core Div Grwth (DGRO) 0.2 $432k 8.1k 53.46
Enterprise Products Partners (EPD) 0.2 $426k 17k 25.83
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $424k 5.4k 79.12
Ark Etf Tr Innovation Etf (ARKK) 0.2 $416k 6.3k 66.31
Vanguard World Fds Energy Etf (VDE) 0.2 $414k 3.9k 107.12
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $411k 4.3k 94.83
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $410k 5.4k 75.81
Johnson & Johnson (JNJ) 0.2 $407k 2.3k 177.19
Invesco Actively Managed Etf Active Us Real (PSR) 0.2 $395k 3.5k 111.68
Guggenheim Strategic Opportu Com Sbi (GOF) 0.2 $390k 21k 18.99
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.2 $386k 7.7k 49.86
Ishares Tr Core Msci Eafe (IEFA) 0.2 $385k 5.5k 69.46
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $382k 2.3k 168.06
AFLAC Incorporated (AFL) 0.2 $380k 5.9k 64.34
Etf Ser Solutions Aptus Drawdown (ADME) 0.2 $376k 9.2k 40.95
Innovator Etfs Tr GRWT100 PWR BF (NJAN) 0.2 $373k 9.2k 40.68
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $366k 2.1k 170.79
Simplify Exchange Traded Fun Volatility Prem (SVOL) 0.2 $365k 15k 24.42
Exxon Mobil Corporation (XOM) 0.2 $365k 4.4k 82.58
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $364k 4.1k 89.06
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.2 $361k 7.6k 47.66
Qualcomm (QCOM) 0.2 $357k 2.3k 152.96
Innovator Etfs Tr Us Sml Cp Pwr B (KJAN) 0.2 $351k 11k 31.27
Walt Disney Company (DIS) 0.2 $344k 2.5k 137.33
Adams Express Company (ADX) 0.2 $333k 18k 18.43
Ishares Tr Mbs Etf (MBB) 0.2 $332k 3.3k 101.78
Innovator Etfs Tr Intrnl Dev Jan (IJAN) 0.2 $329k 13k 26.30
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $323k 3.0k 107.74
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.2 $318k 8.2k 38.97
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $314k 3.6k 88.10
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.2 $314k 1.8k 177.20
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.2 $310k 39k 7.89
Western Asset Invest. Grade Defined Opp (IGI) 0.2 $309k 17k 18.74
PIMCO Corporate Opportunity Fund (PTY) 0.2 $296k 19k 15.35
CSX Corporation (CSX) 0.2 $295k 7.9k 37.44
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $294k 3.7k 78.76
Invesco Van Kampen Bond Fund (VBF) 0.2 $291k 17k 17.51
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.2 $288k 7.2k 39.84
Procter & Gamble Company (PG) 0.2 $282k 1.8k 152.76
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $274k 988.00 277.33
Chevron Corporation (CVX) 0.2 $273k 1.7k 162.60
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $260k 3.9k 67.10
Nextera Energy (NEE) 0.1 $256k 3.0k 84.88
Darden Restaurants (DRI) 0.1 $253k 1.9k 132.95
Tesla Motors (TSLA) 0.1 $252k 234.00 1076.92
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $251k 3.2k 77.85
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $251k 7.9k 31.70
Wisdomtree Tr Us Smallcap Fund (EES) 0.1 $249k 5.2k 47.99
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $247k 1.0k 238.19
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $243k 4.6k 52.39
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $241k 5.1k 47.42
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.1 $241k 4.4k 54.79
PIMCO Corporate Income Fund (PCN) 0.1 $234k 15k 15.76
Pfizer (PFE) 0.1 $229k 4.4k 51.72
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $227k 5.9k 38.33
Mfs Inter High Income Sh Ben Int (CIF) 0.1 $222k 91k 2.43
Pioneer High Income Trust (PHT) 0.1 $221k 27k 8.10
McDonald's Corporation (MCD) 0.1 $215k 868.00 247.70
Wal-Mart Stores (WMT) 0.1 $211k 1.4k 149.01
L3harris Technologies (LHX) 0.1 $211k 847.00 249.11
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $210k 726.00 289.26
Bank of America Corporation (BAC) 0.1 $208k 5.0k 41.25
Global X Fds Nasdq 100 Cvrdgw (QYLG) 0.1 $208k 7.0k 29.71
Lowe's Companies (LOW) 0.1 $208k 1.0k 202.33
Cion Invt Corp (CION) 0.1 $208k 14k 14.79
At&t (T) 0.1 $206k 8.7k 23.61
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.1 $179k 15k 11.68
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $148k 13k 11.46
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.1 $133k 11k 11.85