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Collaborative Wealth Managment Inc.

Q1 2021 Holdings

Filed 2022-05-12 | 189 holdings | $173.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Apple Inc(AAPL)COM037833100$4.8K27,6912.8%
Spdr SER TR(SPYG)PRTFLO S&P500 GW78464A409$4.6K69,5922.7%
First TR Exchng Traded FD VI(FIXD)TCW OPPORTUNIS33740F805$4.5K90,1732.6%
Wisdomtree TR(QHY)US HGH YLD CORP97717X172$3.9K79,4992.3%
First TR Exchange-Traded FD(FTCS)CAP STRENGTH ETF33733E104$3.7K47,3302.1%
Global X FDS(PFFD)US PFD ETF37954Y657$3.6K155,2872.1%
Invesco Exch Traded FD TR II(QQQM)NASDAQ 100 ETF46138G649$3.6K23,8882.1%
Spdr SER TR(SPIP)PORTFLI TIPS ETF78464A656$3.2K105,3491.8%
Spdr SER TR(HYMB)NUVEEN BLOOMBERG78464A284$3.1K57,0311.8%
Vanguard Index FDS(VTI)TOTAL STK MKT922908769$3.1K13,7771.8%
Wisdomtree TR(EMCB)WSDM EMKTBD FD97717X784$2.6K39,6001.5%
Invesco Exch Traded FD TR II(PBUS)PURBTA MSCI US46138E461$2.5K54,5901.4%
Select Sector Spdr TR(XLK)TECHNOLOGY81369Y803$2.5K15,5221.4%
Spdr SER TR(SPYV)PRTFLO S&P500 VL78464A508$2.3K56,1591.4%
Invesco QQQ TR(QQQ)UNIT SER 146090E103$2.3K6,3431.3%
Invesco Exch Traded FD TR IIPURBETA US AGG46138E446$2.3K94,4751.3%
Vanguard Scottsdale FDS(VCIT)INT-TERM CORP92206C870$2.3K26,2711.3%
Vanguard Whitehall FDS(VYM)HIGH DIV YLD921946406$2.2K19,3311.3%
Spdr Index SHS FDS(SPDW)PORTFOLIO DEVLPD78463X889$2.1K60,5961.2%
Invesco Exch TRD SLF IDX FD(OMFS)RUSL 2000 DYNM46138J593$2.0K52,6611.2%
Vanguard BD Index FDS(BND)TOTAL BND MRKT921937835$2.0K25,3871.2%
Spdr DOW Jones Indl Average(DIA)UT SER 178467X109$2.0K5,7731.2%
SSgA Active ETF TR(SRLN)BLACKSTONE SENR78467V608$2.0K44,2161.1%
Vanguard Specialized Funds(VIG)DIV APP ETF921908844$1.9K11,6121.1%
Select Sector Spdr TR(XLU)SBI INT-UTILS81369Y886$1.9K25,0161.1%
SSgA Active ETF TR(TOTL)SPDR TR TACTIC78467V848$1.8K40,9901.1%
Spdr Index SHS FDS(SPEM)PORTFOLIO EMG MK78463X509$1.8K46,4141.0%
Spdr SER TR(SPLB)PORTFOLIO LN COR78464A367$1.7K60,6201.0%
Vaneck ETF Trust(MOAT)MRNGSTR WDE MOAT92189F643$1.7K22,5431.0%
Spdr SER TR(SPTM)PORTFOLI S&P150078464A805$1.6K29,4760.9%
Ishares TR(HDV)CORE HIGH DV ETF46429B663$1.6K14,7520.9%
Select Sector Spdr TR(XLV)SBI HEALTHCARE81369Y209$1.5K11,0400.9%
Wisdomtree TR(DGRW)US QTLY DIV GRT97717X669$1.5K23,2950.9%
Spdr SER TR(SPSM)PORTFOLIO S&P60078468R853$1.5K34,9610.8%
Wisdomtree TR(DON)US MIDCAP DIVID97717W505$1.3K29,6840.8%
Ishares TR(MUB)NATIONAL MUN ETF464288414$1.3K11,9300.8%
First TR Exchange-Traded FD(KNGZ)US EQTY DIVI33738R738$1.3K42,2990.7%
First TR Morningstar Divid L(FDL)SHS336917109$1.3K34,0420.7%
Amplify ETF TR(DIVO)CWP ENHANCED DIV032108409$1.3K33,6430.7%
Vanguard Index FDS(VOO)S&P 500 ETF SHS922908363$1.2K2,9870.7%
Columbia ETF TR I(DIAL)DIVERSIFID FXD19761L508$1.2K63,6190.7%
Vanguard Index FDS(VBR)SM CP VAL ETF922908611$1.2K6,9260.7%
Spdr SER TR(SPMD)PORTFOLIO S&P40078464A847$1.2K25,6350.7%
Spdr SER TR(SPAB)PORTFOLIO AGRGTE78464A649$1.1K40,7780.7%
Wisdomtree TR(AGGY)YIELD ENHANCD US97717X511$1.1K23,6350.7%
Amazon COM Inc(AMZN)COM023135106$1.1K3380.6%
Select Sector Spdr TR(XLI)SBI INT-INDS81369Y704$1.1K10,4780.6%
Spdr S&P 500 ETF TR(SPY)TR UNIT78462F103$1.1K2,3590.6%
Vanguard Index FDS(VOE)MCAP VL IDXVIP922908512$1.1K7,0500.6%
Wisdomtree TR(DNL)GLB US QTLY DIV97717W844$1.0K26,0520.6%
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