Q2 2024 · 13F-HR
Collaborative Wealth Managment Inc.holdings as filed
Filed 2024-08-09 · accession 0001896419-24-000004
$204.6M
Reported value
171
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A508 | SPYV | SPDR SER TR | $8.6M | 4.20% | 176,264 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $8.0M | 3.90% | 155,713 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $7.8M | 3.83% | 97,847 | Common | NONE |
| 78464A284 | HYMB | SPDR SER TR | $7.7M | 3.76% | 302,571 | Common | NONE |
| 37954Y657 | PFFD | GLOBAL X FDS | $7.5M | 3.69% | 383,200 | Common | NONE |
| 78464A383 | SPMB | SPDR SER TR | $6.3M | 3.09% | 292,871 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $6.2M | 3.04% | 31,505 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $6.0M | 2.95% | 67,181 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $6.0M | 2.91% | 118,449 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $5.8M | 2.86% | 88,163 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.6M | 2.73% | 26,511 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $5.1M | 2.51% | 146,121 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $5.1M | 2.48% | 95,983 | Common | NONE |
| 78464A367 | SPLB | SPDR SER TR | $4.5M | 2.18% | 197,651 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $3.9M | 1.91% | 103,575 | Common | NONE |
| 97717X172 | QHY | WISDOMTREE TR | $3.7M | 1.79% | 82,320 | Common | NONE |
| 92189H300 | EMLC | VANECK ETF TRUST | $3.6M | 1.76% | 151,399 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $3.1M | 1.54% | 36,325 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2.9M | 1.42% | 11,430 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.5M | 1.23% | 9,433 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $2.5M | 1.22% | 36,701 | Common | NONE |
| 97717X784 | EMCB | WISDOMTREE TR | $2.4M | 1.16% | 36,816 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $2.2M | 1.09% | 59,059 | Common | NONE |
| 78468R770 | ONEY | SPDR SER TR | $2.2M | 1.09% | 21,552 | Common | NONE |
| 97717W844 | DNL | WISDOMTREE TR | $2.2M | 1.09% | 57,123 | Common | NONE |
| 025072232 | AVGE | AMERICAN CENTY ETF TR | $2.1M | 1.04% | 30,611 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $2.0M | 1.00% | 115,957 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $1.9M | 0.92% | 48,625 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.8M | 0.89% | 3,786 | Common | NONE |
| 45782C326 | BMAY | INNOVATOR ETFS TRUST | $1.6M | 0.77% | 41,679 | Common | NONE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $1.5M | 0.73% | 62,967 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $1.5M | 0.71% | 28,877 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $1.4M | 0.70% | 37,291 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.4M | 0.66% | 14,927 | Common | NONE |
| 78464A672 | SPTI | SPDR SER TR | $1.3M | 0.66% | 47,996 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.3M | 0.66% | 6,951 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.3M | 0.63% | 2,382 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.3M | 0.62% | 10,700 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $1.2M | 0.58% | 10,894 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.2M | 0.57% | 6,443 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $1.1M | 0.56% | 26,687 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.0M | 0.51% | 2,346 | Common | NONE |
| 37954Y343 | MLPA | GLOBAL X FDS | $1.0M | 0.51% | 21,357 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.0M | 0.50% | 4,516 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.0M | 0.49% | 13,922 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $998,866 | 0.49% | 12,845 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $987,361 | 0.48% | 21,111 | Common | NONE |
| 33738R738 | KNGZ | FIRST TR EXCHANGE-TRADED FD | $965,596 | 0.47% | 30,732 | Common | NONE |
| 78470P846 | HYBL | SSGA ACTIVE TR | $953,602 | 0.47% | 33,744 | Common | NONE |
| 78464A656 | SPIP | SPDR SER TR | $930,470 | 0.45% | 36,604 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $917,358 | 0.45% | 28,174 | Common | NONE |
| 19761L508 | DIAL | COLUMBIA ETF TR I | $900,764 | 0.44% | 51,056 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $891,043 | 0.44% | 11,148 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $882,865 | 0.43% | 11,312 | Common | NONE |
| 97717X651 | DGRS | WISDOMTREE TR | $838,181 | 0.41% | 17,792 | Common | NONE |
| 46090A887 | GSY | POWERSHARES ACTIVELY MANAGED | $831,035 | 0.41% | 16,654 | Common | NONE |
| 46137V308 | PKW | INVESCO EXCHANGE TRADED FD T | $801,208 | 0.39% | 7,711 | Common | NONE |
| 46137V290 | RSPR | INVESCO EXCHANGE TRADED FD T | $757,349 | 0.37% | 23,141 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $752,046 | 0.37% | 7,574 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $731,199 | 0.36% | 18,409 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $729,190 | 0.36% | 1,458 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $712,310 | 0.35% | 17,152 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $697,031 | 0.34% | 5,719 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $691,624 | 0.34% | 2,241 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $688,231 | 0.34% | 9,460 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $687,868 | 0.34% | 5,805 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $667,913 | 0.33% | 1,940 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $662,252 | 0.32% | 9,175 | Common | NONE |
| 78468R101 | SPTS | SPDR SER TR | $636,410 | 0.31% | 22,044 | Common | NONE |
| 45782C409 | BJAN | INNOVATOR ETFS TRUST | $625,425 | 0.31% | 13,868 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $625,131 | 0.31% | 9,838 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $613,739 | 0.30% | 1,122 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $608,619 | 0.30% | 11,994 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $593,518 | 0.29% | 3,945 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $586,869 | 0.29% | 14,276 | Common | NONE |
| 37954Y293 | MLPX | GLOBAL X FDS | $582,030 | 0.28% | 11,401 | Common | NONE |
| 35473P868 | FLMI | FRANKLIN TEMPLETON ETF TR | $579,988 | 0.28% | 23,769 | Common | NONE |
| 82889N863 | SVOL | SIMPLIFY EXCHANGE TRADED FUN | $570,225 | 0.28% | 25,388 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $562,299 | 0.27% | 11,162 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $561,755 | 0.27% | 13,439 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $554,680 | 0.27% | 962 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $553,239 | 0.27% | 4,912 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $551,727 | 0.27% | 2,074 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $533,141 | 0.26% | 2,921 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $531,899 | 0.26% | 4,602 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $530,344 | 0.26% | 5,938 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $522,601 | 0.26% | 2,641 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $517,632 | 0.25% | 3,552 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $517,038 | 0.25% | 17,841 | Common | NONE |
| 829658301 | LEAD | SIREN ETF TR | $516,522 | 0.25% | 8,115 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $515,460 | 0.25% | 8,808 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $511,912 | 0.25% | 15,336 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $510,542 | 0.25% | 14,730 | Common | NONE |
| 78468R606 | SPHY | SPDR SER TR | $491,160 | 0.24% | 21,143 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $489,653 | 0.24% | 5,826 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $464,431 | 0.23% | 3,759 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $463,898 | 0.23% | 4,030 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $453,028 | 0.22% | 6,611 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $433,614 | 0.21% | 4,070 | Common | NONE |
| 72201B101 | PTY | PIMCO CORPORATE & INCOME OPP | $430,954 | 0.21% | 30,116 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $430,228 | 0.21% | 7,468 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $417,380 | 0.20% | 461 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $414,843 | 0.20% | 13,318 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $414,122 | 0.20% | 1,018 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $405,298 | 0.20% | 1,083 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $386,560 | 0.19% | 15,407 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $384,081 | 0.19% | 5,016 | Common | NONE |
| 78468R812 | QUS | SPDR SER TR | $382,510 | 0.19% | 2,594 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $362,578 | 0.18% | 927 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $360,242 | 0.18% | 2,824 | Common | NONE |
| 37954Y269 | QYLG | GLOBAL X FDS | $358,681 | 0.18% | 11,369 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $343,587 | 0.17% | 3,440 | Common | NONE |
| 26922A172 | — | ETF SER SOLUTIONS | $340,638 | 0.17% | 13,512 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $339,865 | 0.17% | 7,733 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $326,548 | 0.16% | 5,479 | Common | NONE |
| 808524672 | SCHY | SCHWAB STRATEGIC TR | $326,192 | 0.16% | 13,839 | Common | NONE |
| 464286319 | DVYE | ISHARES INC | $325,601 | 0.16% | 11,979 | Common | NONE |
| 33738D408 | HYLS | FIRST TR EXCHANGE-TRADED FD | $322,033 | 0.16% | 7,926 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $311,674 | 0.15% | 9,879 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $306,510 | 0.15% | 5,934 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $301,871 | 0.15% | 6,292 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $300,354 | 0.15% | 5,611 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $291,564 | 0.14% | 1,437 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $290,126 | 0.14% | 2,775 | Common | NONE |
| 931142103 | WMT | WALMART INC | $288,960 | 0.14% | 4,268 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $288,578 | 0.14% | 1,799 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $285,095 | 0.14% | 1,463 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $282,595 | 0.14% | 1,933 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $282,112 | 0.14% | 2,645 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $280,329 | 0.14% | 1,539 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $279,995 | 0.14% | 2,618 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $279,502 | 0.14% | 7,365 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $279,296 | 0.14% | 2,905 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $277,147 | 0.14% | 5,608 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $267,499 | 0.13% | 1,343 | Common | NONE |
| 19761L607 | MUST | COLUMBIA ETF TR I | $266,630 | 0.13% | 13,089 | Common | NONE |
| 45782C466 | NJAN | INNOVATOR ETFS TRUST | $255,774 | 0.13% | 5,640 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $255,668 | 0.12% | 1,550 | Common | NONE |
| 17259U204 | CION | CION INVT CORP | $255,642 | 0.12% | 21,093 | Common | NONE |
| 22544F103 | DHY | CREDIT SUISSE HIGH YIELD BD | $255,420 | 0.12% | 126,445 | Common | NONE |
| 45782C334 | NAPR | INNOVATOR ETFS TRUST | $252,990 | 0.12% | 5,311 | Common | NONE |
| 67092P607 | NUSC | NUSHARES ETF TR | $248,432 | 0.12% | 6,315 | Common | NONE |
| 46138E461 | PBUS | INVESCO EXCH TRADED FD TR II | $244,279 | 0.12% | 4,491 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $239,848 | 0.12% | 658 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $236,245 | 0.12% | 1,288 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $232,407 | 0.11% | 1,877 | Common | NONE |
| 45782C474 | KJAN | INNOVATOR ETFS TRUST | $230,231 | 0.11% | 6,595 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $226,082 | 0.11% | 2,463 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $225,788 | 0.11% | 5,612 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $223,170 | 0.11% | 1,427 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $223,035 | 0.11% | 442 | Common | NONE |
| 46138J593 | OMFS | INVESCO EXCH TRD SLF IDX FD | $221,999 | 0.11% | 6,114 | Common | NONE |
| 45782C524 | IJAN | INNOVATOR ETFS TRUST | $220,831 | 0.11% | 7,030 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $220,526 | 0.11% | 3,610 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $219,121 | 0.11% | 1,719 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $212,607 | 0.10% | 3,470 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $208,010 | 0.10% | 4,884 | Common | NONE |
| 78464A607 | RWR | SPDR SER TR | $207,892 | 0.10% | 2,233 | Common | NONE |
| 97717X511 | AGGY | WISDOMTREE TR | $204,244 | 0.10% | 4,754 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $203,858 | 0.10% | 2,380 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $201,715 | 0.10% | 2,482 | Common | NONE |
| 00206R102 | T | AT&T INC | $200,987 | 0.10% | 10,517 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $200,832 | 0.10% | 1,954 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $200,140 | 0.10% | 3,813 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $172,579 | 0.08% | 18,090 | Common | NONE |
| 746922103 | PMO | PUTNAM MUN OPPORTUNITIES TR | $157,224 | 0.08% | 15,324 | Common | NONE |
| 72200U100 | PCN | PIMCO CORPORATE & INCM STRG | $155,426 | 0.08% | 11,766 | Common | NONE |
| 72369H106 | XPHTX | PIONEER HIGH INCOME FUND INC | $131,427 | 0.06% | 17,477 | Common | NONE |
| 94987B105 | XEADX | ALLSPRING INCOME OPPORTUNIT | $112,024 | 0.05% | 16,922 | Common | NONE |
| 46132C107 | VMO | INVESCO MUN OPPORTUNITY TR | $110,880 | 0.05% | 11,000 | Common | NONE |
| 59318T109 | CIF | MFS INTER HIGH INCOME FD | $56,528 | 0.03% | 33,350 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.