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Collaborative Wealth Managment Inc.

Q4 2021 Holdings

Filed 2022-02-11 | 196 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Home Depot Inc(HD)COM437076102$6441,5520.0%
Global X FDS(MLPA)GLBL X MLP ETF37954Y343$67119,1790.0%
Spdr SER TR(ONEY)RUSSELL YIELD78468R770$6786,7550.0%
Vanguard World FDS(VFH)FINANCIALS ETF92204A405$6827,0660.0%
Ishares TR(IUSG)CORE S&P US GWT464287671$6865,9350.0%
Spdr SER TR(QUS)MSCI USA STRTGIC78468R812$6975,3340.0%
Innovator Etfs TR(BJAN)US EQTY BUFR JAN45782C409$69918,7400.0%
Spdr SER TR(SPTS)PORTFOLIO SH TSR78468R101$70022,9930.0%
Vanguard Whitehall FDS(VYMI)INTL HIGH ETF921946794$70910,5560.0%
Select Sector Spdr TR(XLRE)RL EST SEL SEC81369Y860$70913,6940.0%
First TR Exchange Traded FD(GRID)NASDQ CLN EDGE33737A108$7217,0250.0%
Ishares TR(IWM)RUSSELL 2000 ETF464287655$7243,2530.0%
First TR Exchange Traded FD(FPXI)INTL EQUITY OPP33734X853$73412,7420.0%
Ishares Inc(IEMG)CORE MSCI EMKT46434G103$74512,4460.0%
Wisdomtree TR(DES)US SMALLCAP DIVD97717W604$74722,7270.0%
Spdr SER TR(MDYG)S&P 400 MDCP GRW78464A821$7819,5820.0%
Vanguard Scottsdale FDS(VONV)VNG RUS1000VAL92206C714$78510,6470.0%
Vanguard Index FDS(VUG)GROWTH ETF922908736$7932,4720.0%
Invesco Exchange Traded FD T(PBW)WILDERHIL CLAN46137V134$80011,2020.0%
Invesco Exchange Traded FD T(PKW)BUYBACK ACHIEV46137V308$8118,4050.0%
Vaneck ETF Trust(HYD)HIGH YLD MUNIETF92189H409$82313,1880.0%
Invesco Exchange Traded FD T(PTH)DWA HEALTHCARE46137V852$8445,4440.0%
Vanguard World FD(MGV)MEGA CAP VAL ETF921910840$8608,0480.0%
Invesco Exch Traded FD TR II(PBTP)PURBTA 0 5 YR46138E495$86632,7280.0%
First TR Exchange Trad FD VI(FTGC)FST TR GLB FD33739H101$87938,0970.0%
Spdr SER TR(SPTI)PORTFLI INTRMDIT78464A672$88227,5180.0%
Wisdomtree TR(XSOE)EM EX ST-OWNED97717X578$88824,0970.0%
Microsoft Corp(MSFT)COM594918104$8972,6660.0%
Spdr SER TR(SPBO)PORTFOLIO CRPORT78464A144$90125,8690.0%
Vanguard World FDS(VHT)HEALTH CAR ETF92204A504$9053,3980.0%
Wisdomtree TR(DNL)GLB US QTLY DIV97717W844$90820,8430.0%
Spdr SER TR(SPIB)PORTFOLIO INTRMD78464A375$93125,7510.0%
Invesco Exchange Traded FD T(PDP)DWA MOMENTUM46137V837$94710,0230.0%
Invesco Exchange Traded FD T(PTF)DWA TECHNOLOGY46137V811$9575,7610.0%
Invesco Exch Traded FD TR II(DWAS)DWA SMLCP MENT46138E842$96510,7230.0%
First TR Morningstar Divid L(FDL)SHS336917109$97427,3770.0%
Spdr SER TR(SPYM)PORTFOLIO S&P50078464A854$97617,4790.0%
Invesco Exchange Traded FD T(SPHQ)S&P500 QUALITY46137V241$98118,4430.0%
Select Sector Spdr TR(XLP)SBI CONS STPLS81369Y308$1.0K13,0850.0%
Select Sector Spdr TR(XLF)FINANCIAL81369Y605$1.0K25,9020.0%
Ishares TR(IJH)CORE S&P MCP ETF464287507$1.0K3,6320.0%
Spdr SER TR(JNK)BLOOMBERG HIGH Y78468R622$1.0K9,4870.0%
Spdr SER TR(SPMB)PORTFLI MORTGAGE78464A383$1.0K40,9270.0%
Vanguard Index FDS(VOE)MCAP VL IDXVIP922908512$1.1K7,0490.0%
Amplify ETF TR(DIVO)CWP ENHANCED DIV032108409$1.1K27,9240.0%
Select Sector Spdr TR(XLI)SBI INT-INDS81369Y704$1.1K10,3270.0%
First TR Exchange-Traded FD(KNGZ)US EQTY DIVI33738R738$1.1K36,1660.1%
Wisdomtree TR(AGGY)YIELD ENHANCD US97717X511$1.1K22,0820.1%
Amazon COM Inc(AMZN)COM023135106$1.2K3620.1%
Spdr SER TR(SPAB)PORTFOLIO AGRGTE78464A649$1.2K40,8520.1%
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