Collaborative Wealth Managment Inc. — Q4 2025 13F-HR

← Collaborative Wealth Managment Inc.

Q4 2025 · 13F-HR

Collaborative Wealth Managment Inc.holdings as filed

Filed 2026-02-09 · accession 0001896419-26-000001

$283.7M

Reported value

239

Positions

2025-12-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
78464A409	SPYG	SPDR SERIES TRUST	$11.9M	4.19%	111,357	Common	NONE
78464A508	SPYV	SPDR SERIES TRUST	$10.9M	3.85%	192,230	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$10.8M	3.82%	243,839	Common	NONE
78464A847	SPMD	SPDR SERIES TRUST	$10.1M	3.57%	174,808	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$9.5M	3.33%	92,727	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$8.9M	3.14%	35,213	Common	NONE
78464A805	SPTM	SPDR SERIES TRUST	$8.1M	2.84%	97,811	Common	NONE
78464A284	HYMB	SPDR SERIES TRUST	$8.0M	2.82%	320,658	Common	NONE
037833100	AAPL	APPLE INC	$7.7M	2.70%	28,223	Common	NONE
46641Q761	JQUA	J P MORGAN EXCHANGE TRADED F	$7.6M	2.69%	120,768	Common	NONE
025072604	AVEM	AMERICAN CENTY ETF TR	$7.0M	2.45%	90,283	Common	NONE
33740F888	UCON	FIRST TR EXCHNG TRADED FD VI	$5.7M	2.01%	226,874	Common	NONE
92189H300	EMLC	VANECK ETF TRUST	$5.1M	1.79%	196,973	Common	NONE
78464A383	SPMB	SPDR SERIES TRUST	$4.3M	1.52%	192,778	Common	NONE
97717Y527	USFR	WISDOMTREE TR	$3.9M	1.38%	77,542	Common	NONE
78468R770	ONEY	SPDR SERIES TRUST	$3.7M	1.29%	32,325	Common	NONE
580135101	MCD	MCDONALDS CORP	$3.7M	1.29%	11,983	Common	NONE
37954Y657	PFFD	GLOBAL X FDS	$3.6M	1.28%	192,568	Common	NONE
46429B747	STIP	ISHARES TR	$3.4M	1.18%	32,826	Common	NONE
464288414	MUB	ISHARES TR	$3.2M	1.14%	30,312	Common	NONE
33739P855	FPEI	FIRST TR EXCH TRADED FD III	$3.2M	1.13%	165,370	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$3.2M	1.13%	30,841	Common	NONE
78470P846	HYBL	SSGA ACTIVE TR	$3.1M	1.11%	110,511	Common	NONE
025072232	AVGE	AMERICAN CENTY ETF TR	$2.8M	1.00%	32,937	Common	NONE
98149E303	GLDM	WORLD GOLD TR	$2.8M	0.97%	32,398	Common	NONE
97717X172	QHY	WISDOMTREE TR	$2.6M	0.93%	57,052	Common	NONE
336917109	FDL	FIRST TR EXCHANGE-TRADED FD	$2.5M	0.87%	55,818	Common	NONE
97717W844	DNL	WISDOMTREE TR	$2.4M	0.84%	58,107	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$2.4M	0.84%	7,137	Common	NONE
78464A367	SPLB	SPDR SERIES TRUST	$2.4M	0.84%	105,888	Common	NONE
032108409	DIVO	AMPLIFY ETF TR	$2.1M	0.75%	47,850	Common	NONE
46138E537	PZA	INVESCO EXCH TRADED FD TR II	$2.1M	0.73%	89,747	Common	NONE
37954Y293	MLPX	GLOBAL X FDS	$2.0M	0.71%	33,457	Common	NONE
594918104	MSFT	MICROSOFT CORP	$2.0M	0.69%	4,065	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$1.9M	0.67%	10,215	Common	NONE
37954Y475	XYLD	GLOBAL X FDS	$1.8M	0.65%	45,434	Common	NONE
45782C326	BMAY	INNOVATOR ETFS TRUST	$1.8M	0.64%	40,505	Common	NONE
02079K305	GOOGL	ALPHABET INC	$1.7M	0.60%	5,471	Common	NONE
78464A672	SPTI	SPDR SERIES TRUST	$1.7M	0.60%	58,712	Common	NONE
97717X784	EMCB	WISDOMTREE TR	$1.6M	0.57%	24,352	Common	NONE
88160R101	TSLA	TESLA INC	$1.6M	0.56%	3,560	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$1.5M	0.54%	2,477	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$1.5M	0.53%	35,039	Common	NONE
464286608	EZU	ISHARES INC	$1.5M	0.52%	23,161	Common	NONE
33741X102	SDVY	FIRST TR EXCHANGE-TRADED FD	$1.4M	0.50%	37,033	Common	NONE
45783Y814	BUFF	INNOVATOR ETFS TRUST	$1.4M	0.49%	27,691	Common	NONE
464287655	IWM	ISHARES TR	$1.4M	0.48%	5,584	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$1.4M	0.48%	9,566	Common	NONE
33739Q705	KNG	FIRST TR EXCHANGE-TRADED FD	$1.4M	0.48%	27,515	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$1.3M	0.45%	28,428	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$1.3M	0.44%	5,704	Common	NONE
97717W315	DEM	WISDOMTREE TR	$1.2M	0.42%	25,445	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$1.2M	0.41%	24,957	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$1.2M	0.41%	6,519	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$1.1M	0.40%	1,653	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$1.1M	0.40%	41,075	Common	NONE
46429B663	HDV	ISHARES TR	$1.1M	0.40%	9,262	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$1.1M	0.39%	1,766	Common	NONE
023135106	AMZN	AMAZON COM INC	$1.1M	0.39%	4,796	Common	NONE
78464A375	SPIB	SPDR SERIES TRUST	$1.1M	0.38%	32,165	Common	NONE
37954Y483	QYLD	GLOBAL X FDS	$1.1M	0.38%	61,349	Common	NONE
437076102	HD	HOME DEPOT INC	$1.0M	0.36%	2,975	Common	NONE
37954Y343	MLPA	GLOBAL X FDS	$1.0M	0.35%	20,740	Common	NONE
97717W505	DON	WISDOMTREE TR	$987,019	0.35%	19,128	Common	NONE
35473P868	FLMI	FRANKLIN TEMPLETON ETF TR	$973,590	0.34%	39,147	Common	NONE
46641Q647	JMUB	J P MORGAN EXCHANGE TRADED F	$971,886	0.34%	19,245	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$950,470	0.33%	16,605	Common	NONE
46641Q654	JMST	J P MORGAN EXCHANGE TRADED F	$950,336	0.33%	18,656	Common	NONE
464287200	IVV	ISHARES TR	$945,833	0.33%	1,381	Common	NONE
46137V308	PKW	INVESCO EXCHANGE TRADED FD T	$934,780	0.33%	6,959	Common	NONE
30303M102	META	META PLATFORMS INC	$893,203	0.31%	1,353	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$876,646	0.31%	1,163	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$851,489	0.30%	1,694	Common	NONE
532457108	LLY	ELI LILLY & CO	$835,026	0.29%	777	Common	NONE
45782C870	PAPR	INNOVATOR ETFS TRUST	$828,718	0.29%	21,184	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$824,971	0.29%	1,691	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$810,435	0.29%	2,515	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$797,844	0.28%	8,921	Common	NONE
931142103	WMT	WALMART INC	$796,405	0.28%	7,148	Common	NONE
464287689	IWV	ISHARES TR	$764,025	0.27%	1,975	Common	NONE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$714,195	0.25%	17,700	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$713,176	0.25%	7,190	Common	NONE
78468R853	SPSM	SPDR SERIES TRUST	$710,386	0.25%	15,160	Common	NONE
46090A887	GSY	INVESCO ACTIVELY MANAGED EXC	$696,817	0.25%	13,867	Common	NONE
921910840	MGV	VANGUARD WORLD FD	$691,176	0.24%	4,896	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$683,193	0.24%	4,404	Common	NONE
780259305	SHEL	SHELL PLC	$668,962	0.24%	9,104	Common	NONE
11135F101	AVGO	BROADCOM INC	$653,487	0.23%	1,888	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$641,344	0.23%	3,358	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$639,946	0.23%	5,318	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$633,042	0.22%	4,089	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$614,240	0.22%	2,900	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$611,364	0.22%	11,162	Common	NONE
33740F805	FIXD	FIRST TR EXCHNG TRADED FD VI	$609,383	0.21%	13,750	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$598,782	0.21%	8,084	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$596,684	0.21%	4,230	Common	NONE
185899101	CLF	CLEVELAND-CLIFFS INC NEW	$596,338	0.21%	44,905	Common	NONE
001055102	AFL	AFLAC INC	$590,753	0.21%	5,357	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$566,375	0.20%	2,029	Common	NONE
19761L508	DIAL	COLUMBIA ETF TR I	$562,861	0.20%	30,665	Common	NONE
97717W307	DLN	WISDOMTREE TR	$533,516	0.19%	6,057	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$530,873	0.19%	8,498	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$529,035	0.19%	1,838	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$527,806	0.19%	3,666	Common	NONE
921946794	VYMI	VANGUARD WHITEHALL FDS	$521,277	0.18%	5,792	Common	NONE
45782C409	BJAN	INNOVATOR ETFS TRUST	$512,053	0.18%	9,301	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$511,203	0.18%	15,945	Common	NONE
02072L565	BOXX	EA SERIES TRUST	$506,670	0.18%	4,402	Common	NONE
78463V107	GLD	SPDR GOLD TR	$506,088	0.18%	1,277	Common	NONE
45782C474	KJAN	INNOVATOR ETFS TRUST	$495,300	0.17%	11,958	Common	NONE
003263100	GLTR	ABRDN PRECIOUS METALS BASKET	$490,356	0.17%	2,385	Common	NONE
829658301	LEAD	SIREN ETF TR	$486,387	0.17%	6,381	Common	NONE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$484,627	0.17%	6,457	Common	NONE
78468R606	SPHY	SPDR SERIES TRUST	$476,397	0.17%	20,127	Common	NONE
46435G326	IDEV	ISHARES TR	$473,105	0.17%	5,736	Common	NONE
464287507	IJH	ISHARES TR	$467,974	0.16%	7,091	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$465,267	0.16%	815	Common	NONE
717081103	PFE	PFIZER INC	$465,036	0.16%	18,676	Common	NONE
00206R102	T	AT&T INC	$461,473	0.16%	18,578	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$457,879	0.16%	3,004	Common	NONE
46434G103	IEMG	ISHARES INC	$455,892	0.16%	6,782	Common	NONE
45783Y251	ZJUL	INNOVATOR ETFS TRUST	$455,852	0.16%	15,684	Common	NONE
46434V621	DGRO	ISHARES TR	$446,065	0.16%	6,426	Common	NONE
808524672	SCHY	SCHWAB STRATEGIC TR	$435,977	0.15%	14,620	Common	NONE
17275R102	CSCO	CISCO SYS INC	$435,515	0.15%	5,654	Common	NONE
45782C334	NAPR	INNOVATOR ETFS TRUST	$431,157	0.15%	8,029	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$419,543	0.15%	5,226	Common	NONE
45782C466	NJAN	INNOVATOR ETFS TRUST	$419,149	0.15%	7,632	Common	NONE
78467V608	SRLN	SSGA ACTIVE ETF TR	$418,634	0.15%	10,144	Common	NONE
97717X651	DGRS	WISDOMTREE TR	$413,852	0.15%	8,341	Common	NONE
33738R738	KNGZ	FIRST TR EXCHANGE TRADED FD	$409,189	0.14%	11,427	Common	NONE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$402,713	0.14%	4,353	Common	NONE
33733E856	IGLD	FIRST TR EXCHANGE-TRADED FD	$401,711	0.14%	16,062	Common	NONE
92189F601	NLR	VANECK ETF TRUST	$399,022	0.14%	3,213	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$394,441	0.14%	1,359	Common	NONE
060505104	BAC	BANK AMERICA CORP	$393,470	0.14%	7,154	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$387,291	0.14%	1,598	Common	NONE
02079K107	GOOG	ALPHABET INC	$386,060	0.14%	1,230	Common	NONE
72201B101	PTY	PIMCO CORPORATE & INCOME OPP	$384,784	0.14%	29,828	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$382,521	0.13%	444	Common	NONE
464287804	IJR	ISHARES TR	$380,680	0.13%	3,168	Common	NONE
464288158	SUB	ISHARES TR	$380,065	0.13%	3,562	Common	NONE
92189H409	HYD	VANECK ETF TRUST	$375,881	0.13%	7,353	Common	NONE
78467V848	TOTL	SSGA ACTIVE ETF TR	$374,138	0.13%	9,295	Common	NONE
097023105	BA	BOEING CO	$372,795	0.13%	1,717	Common	NONE
78468R101	SPTS	SPDR SERIES TRUST	$372,588	0.13%	12,725	Common	NONE
78433H576	QQQH	NEOS ETF TRUST	$366,872	0.13%	6,756	Common	NONE
78468R812	QUS	SPDR SERIES TRUST	$362,299	0.13%	2,080	Common	NONE
92206C714	VONV	VANGUARD SCOTTSDALE FDS	$360,196	0.13%	3,902	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$359,548	0.13%	2,509	Common	NONE
92204A405	VFH	VANGUARD WORLD FD	$357,728	0.13%	2,680	Common	NONE
464287473	IWS	ISHARES TR	$353,894	0.12%	2,509	Common	NONE
381430503	GSLC	GOLDMAN SACHS ETF TR	$346,545	0.12%	2,618	Common	NONE
00214Q104	ARKK	ARK ETF TR	$343,217	0.12%	4,462	Common	NONE
464288760	ITA	ISHARES TR	$339,210	0.12%	1,580	Common	NONE
97717W604	DES	WISDOMTREE TR	$337,896	0.12%	10,102	Common	NONE
45782C342	KAPR	INNOVATOR ETFS TRUST	$330,538	0.12%	9,409	Common	NONE
025072703	AVDE	AMERICAN CENTY ETF TR	$325,253	0.11%	3,951	Common	NONE
872540109	TJX	TJX COS INC NEW	$324,271	0.11%	2,111	Common	NONE
97717X560	WTPI	WISDOMTREE TR	$317,321	0.11%	9,610	Common	NONE
33740U752	BUFQ	FIRST TR EXCHNG TRADED FD VI	$303,171	0.11%	8,459	Common	NONE
46137V290	RSPR	INVESCO EXCHANGE TRADED FD T	$301,459	0.11%	8,964	Common	NONE
33738D408	HYLS	FIRST TR EXCHANGE-TRADED FD	$297,436	0.10%	7,106	Common	NONE
92826C839	V	VISA INC	$296,350	0.10%	845	Common	NONE
464287671	IUSG	ISHARES TR	$295,546	0.10%	1,760	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$293,202	0.10%	506	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$292,753	0.10%	988	Common	NONE
61774R205	CVLC	MORGAN STANLEY ETF TRUST	$291,723	0.10%	3,463	Common	NONE
82889N863	SVOL	SIMPLIFY EXCHANGE TRADED FUN	$290,924	0.10%	16,567	Common	NONE
464287614	IWF	ISHARES TR	$289,186	0.10%	611	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$288,938	0.10%	3,450	Common	NONE
37954Y269	QYLG	GLOBAL X FDS	$287,456	0.10%	10,545	Common	NONE
78464A649	SPAB	SPDR SERIES TRUST	$284,085	0.10%	11,032	Common	NONE
92189H748	CLOI	VANECK ETF TRUST	$283,400	0.10%	5,366	Common	NONE
92204A306	VDE	VANGUARD WORLD FD	$282,133	0.10%	2,241	Common	NONE
482480100	KLAC	KLA CORP	$281,899	0.10%	232	Common	NONE
78464A656	SPIP	SPDR SERIES TRUST	$281,251	0.10%	10,838	Common	NONE
172908105	CTAS	CINTAS CORP	$274,770	0.10%	1,461	Common	NONE
46432F396	MTUM	ISHARES TR	$273,088	0.10%	1,091	Common	NONE
45782C508	PJAN	INNOVATOR ETFS TRUST	$271,399	0.10%	5,772	Common	NONE
863667101	SYK	STRYKER CORPORATION	$267,988	0.09%	762	Common	NONE
46138E461	PBUS	INVESCO EXCH TRADED FD TR II	$267,680	0.09%	3,911	Common	NONE
74348A467	NOBL	PROSHARES TR	$266,461	0.09%	2,560	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$262,087	0.09%	4,875	Common	NONE
12811T571	CAIE	CALAMOS ETF TR	$261,943	0.09%	9,796	Common	NONE
872590104	TMUS	T-MOBILE US INC	$261,922	0.09%	1,290	Common	NONE
00214Q401	ARKW	ARK ETF TR	$257,346	0.09%	1,742	Common	NONE
254687106	DIS	DISNEY WALT CO	$256,339	0.09%	2,253	Common	NONE
00162Q452	AMLP	ALPS ETF TR	$256,175	0.09%	5,448	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$251,825	0.09%	5,072	Common	NONE
29444U700	EQIX	EQUINIX INC	$249,768	0.09%	326	Common	NONE
61774R817	XAGG	MORGAN STANLEY ETF TRUST	$248,948	0.09%	4,938	Common	NONE
92189F130	RAAX	VANECK ETF TRUST	$248,771	0.09%	7,122	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$248,085	0.09%	6,091	Common	NONE
46429B267	GOVT	ISHARES TR	$247,745	0.09%	10,760	Common	NONE
00287Y109	ABBV	ABBVIE INC	$247,683	0.09%	1,084	Common	NONE
747525103	QCOM	QUALCOMM INC	$245,115	0.09%	1,433	Common	NONE
45783Y855	BALT	INNOVATOR ETFS TRUST	$242,981	0.09%	7,251	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$242,094	0.09%	534	Common	NONE
45782C524	IJAN	INNOVATOR ETFS TRUST	$238,692	0.08%	6,601	Common	NONE
46137V613	PRF	INVESCO EXCHANGE TRADED FD T	$238,354	0.08%	5,080	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$237,882	0.08%	495	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$237,056	0.08%	919	Common	NONE
464287598	IWD	ISHARES TR	$236,851	0.08%	1,126	Common	NONE
68389X105	ORCL	ORACLE CORP	$236,231	0.08%	1,212	Common	NONE
464287499	IWR	ISHARES TR	$234,514	0.08%	2,436	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$229,151	0.08%	1,070	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$227,569	0.08%	2,495	Common	NONE
464287762	IYH	ISHARES TR	$225,897	0.08%	3,470	Common	NONE
78463X434	QEFA	SPDR INDEX SHS FDS	$225,697	0.08%	2,489	Common	NONE
61774R403	CVMC	MORGAN STANLEY ETF TRUST	$224,198	0.08%	3,496	Common	NONE
464287663	IUSV	ISHARES TR	$222,361	0.08%	2,169	Common	NONE
22544F103	DHY	CREDIT SUISSE HIGH YIELD CRE	$221,796	0.08%	110,898	Common	NONE
79466L302	CRM	SALESFORCE INC	$220,140	0.08%	831	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$219,853	0.08%	666	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$219,748	0.08%	388	Common	NONE
58933Y105	MRK	MERCK & CO INC	$217,769	0.08%	2,069	Common	NONE
67092P607	NUSC	NUSHARES ETF TR	$217,490	0.08%	4,871	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$217,073	0.08%	1,852	Common	NONE
464286665	EPP	ISHARES INC	$217,071	0.08%	4,301	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$215,673	0.08%	511	Common	NONE
78464A607	RWR	SPDR SERIES TRUST	$215,025	0.08%	2,189	Common	NONE
61774R106	CVIE	MORGAN STANLEY ETF TRUST	$213,472	0.08%	2,994	Common	NONE
78468R788	SPYD	SPDR SERIES TRUST	$211,280	0.07%	4,885	Common	NONE
682680103	OKE	ONEOK INC NEW	$210,700	0.07%	2,867	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$209,965	0.07%	7,091	Common	NONE
46432F339	QUAL	ISHARES TR	$208,948	0.07%	1,052	Common	NONE
46137V100	PPA	INVESCO EXCHANGE TRADED FD T	$208,475	0.07%	1,331	Common	NONE
126408103	CSX	CSX CORP	$207,133	0.07%	5,714	Common	NONE
345370860	F	FORD MTR CO	$205,013	0.07%	15,626	Common	NONE
45782C284	KJUL	INNOVATOR ETFS TRUST	$204,723	0.07%	6,458	Common	NONE
00123Q104	AGNC	AGNC INVT CORP	$193,925	0.07%	18,090	Common	NONE
746922103	PMO	PUTNAM MUN OPPORTUNITIES TR	$143,380	0.05%	13,400	Common	NONE
72200U100	PCN	PIMCO CORPORATE & INCM STRG	$128,503	0.05%	10,071	Common	NONE
46132C107	VMO	INVESCO MUN OPPORTUNITY TR	$105,270	0.04%	11,000	Common	NONE
94987B105	XEADX	ALLSPRING INCOME OPPORTUNIT	$104,685	0.04%	15,440	Common	NONE
95766N103	MHF	WESTERN ASSET MUN HIGH INCOM	$103,200	0.04%	15,000	Common	NONE
67073B106	JPC	NUVEEN PFD & INCOME OPPORTUN	$83,452	0.03%	10,290	Common	NONE
59318T109	CIF	MFS INTER HIGH INCOME FD	$48,403	0.02%	28,473	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.